| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 19,771,909,000.00 | 12,637,741,000.00 | 6,061,660,000.00 | 26,650,254,000.00 | 20,133,892,000.00 | 12,969,830,000.00 | 6,026,779,000.00 | 21,958,289,000.00 | 16,075,124,000.00 | 10,593,989,000.00 | 5,396,702,000.00 |
| 收到的税费返还(元) | - | - | 292,000.00 | 854,000.00 | 485,000.00 | 330,000.00 | 270,000.00 | 2,282,000.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,444,249,000.00 | 930,529,000.00 | 497,532,000.00 | 2,080,892,000.00 | 1,388,444,000.00 | 742,838,000.00 | 312,540,000.00 | 1,820,605,000.00 | 1,471,059,000.00 | 848,659,000.00 | 362,742,000.00 |
| 经营活动现金流入小计(元) | 21,216,158,000.00 | 13,568,270,000.00 | 6,559,484,000.00 | 28,732,000,000.00 | 21,522,821,000.00 | 13,712,998,000.00 | 6,339,589,000.00 | 23,781,176,000.00 | 17,546,183,000.00 | 11,442,648,000.00 | 5,759,444,000.00 |
| 购买商品、接受劳务支付的现金(元) | 506,494,000.00 | 334,399,000.00 | 174,357,000.00 | 800,579,000.00 | 603,734,000.00 | 382,732,000.00 | 174,192,000.00 | 649,721,000.00 | 477,070,000.00 | 318,628,000.00 | 138,465,000.00 |
| 支付给职工以及为职工支付的现金(元) | 845,913,000.00 | 692,073,000.00 | 408,465,000.00 | 901,299,000.00 | 717,188,000.00 | 589,605,000.00 | 421,649,000.00 | 967,264,000.00 | 775,167,000.00 | 583,793,000.00 | 423,947,000.00 |
| 支付的各项税费(元) | 285,892,000.00 | 203,326,000.00 | 56,568,000.00 | 358,430,000.00 | 273,044,000.00 | 118,190,000.00 | 59,795,000.00 | 137,713,000.00 | 102,317,000.00 | 68,492,000.00 | 16,587,000.00 |
| 支付其他与经营活动有关的现金(元) | 890,717,000.00 | 621,101,000.00 | 295,673,000.00 | 1,070,263,000.00 | 798,290,000.00 | 494,916,000.00 | 155,160,000.00 | 1,014,147,000.00 | 761,185,000.00 | 429,870,000.00 | 314,652,000.00 |
| 经营活动现金流出小计(元) | 2,529,016,000.00 | 1,850,899,000.00 | 935,063,000.00 | 3,130,571,000.00 | 2,392,256,000.00 | 1,585,443,000.00 | 810,796,000.00 | 2,768,845,000.00 | 2,115,739,000.00 | 1,400,783,000.00 | 893,651,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 252,469,000.00 | - | 149,010,000.00 | - |
| 经营活动产生的现金流量净额(元) | 18,687,142,000.00 | 11,717,371,000.00 | 5,624,421,000.00 | 25,601,429,000.00 | 19,130,565,000.00 | 12,127,555,000.00 | 5,528,793,000.00 | 21,012,331,000.00 | - | 10,041,865,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,362,000.00 | 5,203,000.00 | 5,118,000.00 | 64,315,000.00 | 63,651,000.00 | 63,794,000.00 | 62,109,000.00 | 462,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 12,520,000.00 | 12,278,000.00 | 355,000.00 | 1,514,000.00 | 1,167,000.00 | 817,000.00 | 350,000.00 | 1,731,000.00 | 1,317,000.00 | 1,000,000.00 | - |
| 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) | 5,892,557,000.00 | 3,506,027,000.00 | 2,388,236,000.00 | 8,058,297,000.00 | 4,787,378,000.00 | 1,257,057,000.00 | 652,179,000.00 | 9,364,574,000.00 | 5,359,078,000.00 | 877,150,000.00 | 625,493,000.00 |
| 收到其他与投资活动有关的现金(元) | 130,908,000.00 | 81,679,000.00 | 29,524,000.00 | 2,562,649,000.00 | 192,062,000.00 | 158,829,000.00 | 142,670,000.00 | 8,500,000.00 | - | - | - |
| 投资活动现金流入的其他项目(元) | 1,320,316,000.00 | 660,363,000.00 | 361,445,000.00 | 2,430,147,000.00 | 2,122,677,000.00 | 818,504,000.00 | 330,846,000.00 | 1,812,080,000.00 | 1,546,936,000.00 | 931,423,000.00 | 537,207,000.00 |
| 投资活动现金流入小计(元) | 7,376,663,000.00 | 4,265,550,000.00 | 2,784,678,000.00 | 13,116,922,000.00 | 7,166,935,000.00 | 2,299,001,000.00 | 1,188,154,000.00 | 11,187,347,000.00 | 6,907,331,000.00 | 1,809,573,000.00 | 1,162,700,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,752,343,000.00 | 11,729,530,000.00 | 4,244,195,000.00 | 16,660,371,000.00 | 8,434,480,000.00 | 1,406,313,000.00 | 1,232,782,000.00 | 15,430,892,000.00 | 5,698,381,000.00 | 4,051,640,000.00 | 2,519,824,000.00 |
| 投资支付的现金(元) | 110,242,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,903,412,000.00 | 4,892,561,000.00 | 2,582,862,000.00 | 2,723,798,000.00 | 1,320,776,000.00 | 568,730,000.00 | 142,273,000.00 | 4,767,179,000.00 | 3,509,296,000.00 | 2,257,326,000.00 | 1,545,406,000.00 |
| 投资活动现金流出小计(元) | 22,765,997,000.00 | 16,642,091,000.00 | 6,847,057,000.00 | 19,384,169,000.00 | 9,755,256,000.00 | 1,975,043,000.00 | 1,375,055,000.00 | 20,198,071,000.00 | 9,207,677,000.00 | 6,308,966,000.00 | 4,065,230,000.00 |
| 投资活动产生的现金流量净额(元) | -15,389,334,000.00 | -12,376,541,000.00 | -4,062,379,000.00 | -6,267,247,000.00 | -2,588,321,000.00 | 323,958,000.00 | -186,901,000.00 | -9,010,724,000.00 | -2,300,346,000.00 | -4,499,393,000.00 | -2,902,530,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 37,427,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,492,764,000.00 | 5,822,444,000.00 | 2,986,032,000.00 | 24,912,211,000.00 | 17,888,367,000.00 | 13,889,541,000.00 | 8,263,790,000.00 | 25,129,477,000.00 | 15,762,355,000.00 | 9,998,889,000.00 | 7,090,125,000.00 |
| 发行债券收到的现金(元) | 33,614,849,000.00 | 21,136,780,000.00 | 8,683,903,000.00 | 10,886,735,000.00 | 7,072,200,000.00 | 7,095,200,000.00 | - | 1,817,630,000.00 | 1,836,051,000.00 | 1,652,259,000.00 | 1,606,405,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 488,030,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | 67,365,000.00 | 190,165,000.00 | - | - | - | - | 531,242,000.00 | 377,559,000.00 | 631,740,000.00 | 526,502,000.00 |
| 筹资活动现金流入小计(元) | 49,107,613,000.00 | 27,026,589,000.00 | 11,860,100,000.00 | 35,798,946,000.00 | 24,960,567,000.00 | 20,984,741,000.00 | 8,263,790,000.00 | 27,533,776,000.00 | 18,463,995,000.00 | 12,300,888,000.00 | 9,241,032,000.00 |
| 偿还债务支付的现金(元) | 43,387,912,000.00 | 23,770,342,000.00 | 13,252,821,000.00 | 45,466,338,000.00 | 34,536,998,000.00 | 30,320,608,000.00 | 12,969,415,000.00 | 32,821,678,000.00 | 27,837,451,000.00 | 15,952,780,000.00 | 10,557,987,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,607,421,000.00 | 4,775,596,000.00 | 2,443,450,000.00 | 9,258,796,000.00 | 7,117,691,000.00 | 4,694,363,000.00 | 2,326,445,000.00 | 6,877,785,000.00 | 5,341,485,000.00 | 3,449,311,000.00 | 2,071,343,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 455,230,000.00 | 228,641,000.00 | 228,641,000.00 | 179,345,000.00 | 179,345,000.00 | 28,064,000.00 | 28,064,000.00 | 23,806,000.00 | 23,808,000.00 | 23,808,000.00 | 23,808,000.00 |
| 支付其他与筹资活动有关的现金(元) | 151,855,000.00 | 109,474,000.00 | 25,754,000.00 | 266,767,000.00 | 56,948,000.00 | 38,010,000.00 | 17,828,000.00 | 156,824,000.00 | 64,445,000.00 | 62,587,000.00 | 60,849,000.00 |
| 筹资活动现金流出的其他项目(元) | 112,731,000.00 | - | - | 285,067,000.00 | 144,805,000.00 | 46,434,000.00 | 29,219,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 51,259,919,000.00 | 28,655,412,000.00 | 15,722,025,000.00 | 55,276,968,000.00 | 41,856,442,000.00 | 35,099,415,000.00 | 15,342,907,000.00 | 39,856,287,000.00 | 33,243,381,000.00 | 19,464,678,000.00 | 12,690,179,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,152,306,000.00 | -1,628,823,000.00 | -3,861,925,000.00 | -19,478,022,000.00 | -16,895,875,000.00 | -14,114,674,000.00 | -7,079,117,000.00 | -12,322,511,000.00 | -14,779,386,000.00 | -7,163,790,000.00 | -3,449,147,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,393,000.00 | 32,764,000.00 | 10,646,000.00 | 117,044,000.00 | 183,466,000.00 | 188,672,000.00 | -34,653,000.00 | 496,183,000.00 | 513,801,000.00 | 243,341,000.00 | -22,813,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,120,109,000.00 | -2,255,229,000.00 | -2,289,237,000.00 | -26,796,000.00 | -170,165,000.00 | -1,474,489,000.00 | -1,771,878,000.00 | 175,279,000.00 | -1,135,487,000.00 | -1,377,977,000.00 | -1,508,697,000.00 |
| 加：期初现金及现金等价物余额(元) | 5,822,610,000.00 | 5,822,610,000.00 | 5,822,610,000.00 | 5,849,406,000.00 | 5,849,406,000.00 | 5,849,406,000.00 | 5,849,406,000.00 | 5,674,127,000.00 | 5,674,127,000.00 | 5,674,127,000.00 | 5,674,127,000.00 |
| 期末现金及现金等价物余额(元) | 6,942,719,000.00 | 3,567,381,000.00 | 3,533,373,000.00 | 5,822,610,000.00 | 5,679,241,000.00 | 4,374,917,000.00 | 4,077,528,000.00 | 5,849,406,000.00 | 4,538,640,000.00 | 4,296,150,000.00 | 4,165,430,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,214,129,000.00 | - | 1,819,170,000.00 | - | 591,355,000.00 | - | -2,370,445,000.00 | - | -1,011,510,000.00 | - |
| 资产减值准备(元) | - | 616,922,000.00 | - | 1,751,223,000.00 | - | 1,113,884,000.00 | - | 4,627,203,000.00 | - | 2,426,620,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,738,791,000.00 | - | 9,972,339,000.00 | - | 4,987,484,000.00 | - | 9,465,689,000.00 | - | 4,693,663,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,738,791,000.00 | - | 9,972,339,000.00 | - | 4,987,484,000.00 | - | 9,465,689,000.00 | - | 4,693,663,000.00 | - |
| 无形资产摊销(元) | - | 7,055,000.00 | - | 11,889,000.00 | - | 7,586,000.00 | - | 89,157,000.00 | - | 43,834,000.00 | - |
| 长期待摊费用摊销(元) | - | 3,378,000.00 | - | 8,454,000.00 | - | 3,394,000.00 | - | 8,518,000.00 | - | 3,455,000.00 | - |
| 公允价值变动损失(元) | - | -125,960,000.00 | - | 273,659,000.00 | - | 39,718,000.00 | - | -155,583,000.00 | - | 2,966,000.00 | - |
| 财务费用(元) | - | 4,708,550,000.00 | - | 9,324,458,000.00 | - | 4,705,828,000.00 | - | 8,496,763,000.00 | - | 3,999,959,000.00 | - |
| 投资损失(元) | - | -65,051,000.00 | - | -890,405,000.00 | - | -309,903,000.00 | - | -824,131,000.00 | - | -605,547,000.00 | - |
| 递延所得税(元) | - | 221,868,000.00 | - | 510,338,000.00 | - | 15,748,000.00 | - | 287,129,000.00 | - | 217,803,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -16,238,000.00 | - | 303,424,000.00 | - | -23,218,000.00 | - | 191,413,000.00 | - | 100,224,000.00 | - |
| 递延所得税负债增加(元) | - | 238,106,000.00 | - | 206,914,000.00 | - | 38,966,000.00 | - | 95,716,000.00 | - | 117,579,000.00 | - |
| 存货的减少(元) | - | 50,417,000.00 | - | -129,104,000.00 | - | -92,357,000.00 | - | -29,015,000.00 | - | -10,676,000.00 | - |
| 经营性应收项目的减少(元) | - | 483,609,000.00 | - | 739,448,000.00 | - | 331,278,000.00 | - | 4,053,000.00 | - | 194,674,000.00 | - |
| 经营性应付项目的增加(元) | - | 5,826,000.00 | - | 1,737,924,000.00 | - | 205,446,000.00 | - | 620,945,000.00 | - | -360,377,000.00 | - |
| 融资租入固定资产(元) | - | 1,692,339,000.00 | - | 1,038,771,000.00 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 492,186,000.00 | - | 2,796,935,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,567,381,000.00 | - | 5,822,610,000.00 | - | 4,374,917,000.00 | - | 5,849,406,000.00 | - | - | - |
| 减：现金的期初余额(元) | - | 5,822,610,000.00 | - | 5,849,406,000.00 | - | 5,849,406,000.00 | - | 5,674,127,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -2,255,229,000.00 | - | -26,796,000.00 | - | -1,474,489,000.00 | - | 175,279,000.00 | - | -1,377,977,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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