| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 95,892,062,000.00 | 67,891,107,000.00 | 33,597,732,000.00 | 128,264,163,000.00 | 93,639,500,000.00 | 64,823,869,000.00 | 32,829,736,000.00 |
| 收到的税费返还(元) | 4,701,642,000.00 | 2,722,191,000.00 | 857,747,000.00 | 5,355,413,000.00 | 3,757,918,000.00 | 2,754,829,000.00 | 958,415,000.00 |
| 收到其他与经营活动有关的现金(元) | 4,769,167,000.00 | 3,355,985,000.00 | 1,719,819,000.00 | 10,666,423,000.00 | 8,770,460,000.00 | 6,262,181,000.00 | 2,881,515,000.00 |
| 经营活动现金流入小计(元) | 105,362,871,000.00 | 73,969,283,000.00 | 36,175,298,000.00 | 144,285,999,000.00 | 106,167,878,000.00 | 73,840,879,000.00 | 36,669,666,000.00 |
| 购买商品、接受劳务支付的现金(元) | 56,955,913,000.00 | 37,325,868,000.00 | 16,412,391,000.00 | 74,064,351,000.00 | 55,482,407,000.00 | 37,457,589,000.00 | 17,762,965,000.00 |
| 支付给职工以及为职工支付的现金(元) | 23,256,447,000.00 | 17,609,231,000.00 | 10,938,177,000.00 | 28,697,009,000.00 | 22,854,587,000.00 | 17,255,190,000.00 | 10,416,270,000.00 |
| 支付的各项税费(元) | 5,889,688,000.00 | 4,079,475,000.00 | 2,024,065,000.00 | 8,652,058,000.00 | 6,280,905,000.00 | 4,322,570,000.00 | 2,033,634,000.00 |
| 支付其他与经营活动有关的现金(元) | 11,211,758,000.00 | 7,954,310,000.00 | 3,818,064,000.00 | 15,466,882,000.00 | 12,287,964,000.00 | 8,379,633,000.00 | 4,131,213,000.00 |
| 经营活动现金流出小计(元) | 97,313,806,000.00 | 66,968,884,000.00 | 33,192,697,000.00 | 126,880,300,000.00 | 96,905,863,000.00 | 67,414,982,000.00 | 34,344,082,000.00 |
| 经营活动产生的现金流量净额(元) | 8,049,065,000.00 | 7,000,399,000.00 | 2,982,601,000.00 | 17,405,699,000.00 | 9,262,015,000.00 | 6,425,897,000.00 | 2,325,584,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 56,036,186,000.00 | 25,250,854,000.00 | 652,757,000.00 | 10,547,704,000.00 | 7,133,946,000.00 | 6,792,478,000.00 | 960,985,000.00 |
| 取得投资收益收到的现金(元) | 1,582,890,000.00 | 804,377,000.00 | 197,939,000.00 | 1,287,109,000.00 | 918,908,000.00 | 632,238,000.00 | 521,853,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 455,837,000.00 | 246,400,000.00 | 240,410,000.00 | 104,486,000.00 | 97,658,000.00 | 93,265,000.00 | 6,207,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 38,486,000.00 | 32,000,000.00 | 30,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 61,551,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 58,136,464,000.00 | 26,301,631,000.00 | 1,091,106,000.00 | 11,977,785,000.00 | 8,182,512,000.00 | 7,547,981,000.00 | 1,489,045,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,660,929,000.00 | 1,879,826,000.00 | 977,466,000.00 | 4,004,683,000.00 | 2,940,824,000.00 | 1,990,360,000.00 | 1,119,186,000.00 |
| 投资支付的现金(元) | 76,872,711,000.00 | 35,805,202,000.00 | 15,174,502,000.00 | 28,874,455,000.00 | 9,560,986,000.00 | 7,064,058,000.00 | 5,453,982,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 205,000.00 | - | - |
| 投资活动现金流出小计(元) | 79,533,640,000.00 | 37,685,028,000.00 | 16,151,968,000.00 | 32,879,138,000.00 | 12,502,015,000.00 | 9,054,418,000.00 | 6,573,168,000.00 |
| 投资活动产生的现金流量净额(元) | -21,397,176,000.00 | -11,383,397,000.00 | -15,060,862,000.00 | -20,901,353,000.00 | -4,319,503,000.00 | -1,506,437,000.00 | -5,084,123,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 | 1,676,157,000.00 | 1,655,725,000.00 | 156,274,000.00 | 33,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 取得借款收到的现金(元) | 155,607,595,000.00 | 130,085,114,000.00 | 88,734,764,000.00 | 274,690,500,000.00 | 205,888,085,000.00 | 134,891,520,000.00 | 64,524,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,200,000.00 | 1,900,000.00 | 1,900,000.00 | - |
| 筹资活动现金流入小计(元) | 155,972,154,000.00 | 130,449,669,000.00 | 88,967,764,000.00 | 276,368,857,000.00 | 207,545,710,000.00 | 135,049,694,000.00 | 64,557,990,000.00 |
| 偿还债务支付的现金(元) | 156,571,960,000.00 | 127,820,087,000.00 | 82,118,681,000.00 | 263,526,293,000.00 | 198,872,089,000.00 | 128,705,607,000.00 | 58,210,315,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,056,652,000.00 | 1,384,490,000.00 | 793,691,000.00 | 4,836,200,000.00 | 4,153,120,000.00 | 3,427,743,000.00 | 730,673,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 145,407,000.00 | 140,640,000.00 | 112,430,000.00 | 523,466,000.00 | 385,875,000.00 | 312,972,000.00 | 164,496,000.00 |
| 支付其他与筹资活动有关的现金(元) | 340,467,000.00 | 207,885,000.00 | 96,714,000.00 | 634,774,000.00 | 303,097,000.00 | 198,296,000.00 | 100,461,000.00 |
| 筹资活动现金流出小计(元) | 161,969,079,000.00 | 129,412,462,000.00 | 83,009,086,000.00 | 268,997,267,000.00 | 203,328,306,000.00 | 132,331,646,000.00 | 59,041,449,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,996,925,000.00 | 1,037,207,000.00 | 5,958,678,000.00 | 7,371,590,000.00 | 4,217,404,000.00 | 2,718,048,000.00 | 5,516,541,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -92,073,000.00 | 64,499,000.00 | 49,954,000.00 | 65,502,000.00 | 268,452,000.00 | 237,061,000.00 | -85,359,000.00 |
| 五、现金及现金等价物净增加额(元) | -19,437,109,000.00 | -3,281,292,000.00 | -6,069,629,000.00 | 3,941,438,000.00 | 9,428,368,000.00 | 7,874,569,000.00 | 2,672,643,000.00 |
| 加：期初现金及现金等价物余额(元) | 51,013,167,000.00 | 51,013,167,000.00 | 51,013,167,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 47,071,729,000.00 | 47,071,729,000.00 |
| 期末现金及现金等价物余额(元) | 31,576,058,000.00 | 47,731,875,000.00 | 44,943,538,000.00 | 51,013,167,000.00 | 56,500,097,000.00 | 54,946,298,000.00 | 49,744,372,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,710,390,000.00 | - | 9,240,849,000.00 | - | 5,392,252,000.00 | - |
| 资产减值准备(元) | - | 600,582,000.00 | - | 858,366,000.00 | - | 277,146,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,085,396,000.00 | - | 2,023,110,000.00 | - | 1,011,306,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,085,396,000.00 | - | 2,023,110,000.00 | - | 1,011,306,000.00 | - |
| 无形资产摊销(元) | - | 1,218,937,000.00 | - | 2,545,911,000.00 | - | 1,194,209,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,365,000.00 | - | -20,597,000.00 | - | -16,462,000.00 | - |
| 公允价值变动损失(元) | - | 416,539,000.00 | - | 702,284,000.00 | - | 430,990,000.00 | - |
| 财务费用(元) | - | 679,922,000.00 | - | 2,404,096,000.00 | - | 1,369,726,000.00 | - |
| 投资损失(元) | - | -79,190,000.00 | - | 205,027,000.00 | - | 464,257,000.00 | - |
| 递延所得税(元) | - | -33,875,000.00 | - | -436,658,000.00 | - | -308,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -31,580,000.00 | - | -427,379,000.00 | - | 2,131,000.00 | - |
| 递延所得税负债增加(元) | - | -2,295,000.00 | - | -9,279,000.00 | - | -2,439,000.00 | - |
| 存货的减少(元) | - | -297,388,000.00 | - | 3,285,350,000.00 | - | -857,127,000.00 | - |
| 经营性应收项目的减少(元) | - | 2,270,069,000.00 | - | -2,412,582,000.00 | - | 1,594,275,000.00 | - |
| 经营性应付项目的增加(元) | - | -4,008,307,000.00 | - | -1,196,544,000.00 | - | -4,722,683,000.00 | - |
| 现金的期末余额(元) | - | 1,304,000.00 | - | 2,034,000.00 | - | 1,190,000.00 | - |
| 减：现金的期初余额(元) | - | 2,034,000.00 | - | 1,604,000.00 | - | 1,604,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 47,730,571,000.00 | - | 51,011,133,000.00 | - | 54,945,108,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 51,011,133,000.00 | - | 47,070,125,000.00 | - | 47,070,125,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -3,281,292,000.00 | - | 3,941,438,000.00 | - | 7,874,569,000.00 | - |
| 公告日期 | 2024-10-22 | 2024-08-17 | 2024-04-26 | 2024-03-09 | 2023-10-24 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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