| 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) | 72,141,000,000.00 | 50,465,000,000.00 | 25,702,000,000.00 | 114,717,000,000.00 | 86,020,000,000.00 | 60,440,000,000.00 | 31,330,000,000.00 |
| 收到的税费返还(元) | 96,000,000.00 | 49,000,000.00 | 16,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 10,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 512,000,000.00 | 213,000,000.00 | 90,000,000.00 | 422,000,000.00 | 747,000,000.00 | 252,000,000.00 | 220,000,000.00 |
| 经营活动现金流入小计(元) | 72,749,000,000.00 | 50,727,000,000.00 | 25,808,000,000.00 | 115,177,000,000.00 | 86,805,000,000.00 | 60,730,000,000.00 | 31,560,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 68,225,000,000.00 | 46,753,000,000.00 | 22,426,000,000.00 | 105,411,000,000.00 | 76,844,000,000.00 | 53,825,000,000.00 | 26,447,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 3,079,000,000.00 | 2,070,000,000.00 | 1,005,000,000.00 | 4,755,000,000.00 | 3,650,000,000.00 | 2,493,000,000.00 | 1,208,000,000.00 |
| 支付的各项税费(元) | 848,000,000.00 | 561,000,000.00 | 279,000,000.00 | 1,351,000,000.00 | 841,000,000.00 | 795,000,000.00 | 428,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 910,000,000.00 | 771,000,000.00 | 1,347,000,000.00 | 2,081,000,000.00 | 2,696,000,000.00 | 1,202,000,000.00 | 921,000,000.00 |
| 经营活动现金流出小计(元) | 73,062,000,000.00 | 50,155,000,000.00 | 25,057,000,000.00 | 113,598,000,000.00 | 84,031,000,000.00 | 58,315,000,000.00 | 29,004,000,000.00 |
| 经营活动产生的现金流量净额(元) | -313,000,000.00 | 572,000,000.00 | 751,000,000.00 | 1,579,000,000.00 | 2,774,000,000.00 | 2,415,000,000.00 | 2,556,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 340,000,000.00 | 310,000,000.00 | - | 205,000,000.00 | 204,000,000.00 | 192,000,000.00 | - |
| 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) | 13,000,000.00 | 13,000,000.00 | - | 16,000,000.00 | 14,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 111,000,000.00 | 60,000,000.00 | 19,000,000.00 | 106,000,000.00 | 92,000,000.00 | 83,000,000.00 | 34,000,000.00 |
| 投资活动现金流入小计(元) | 464,000,000.00 | 383,000,000.00 | 19,000,000.00 | 327,000,000.00 | 310,000,000.00 | 275,000,000.00 | 34,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,028,000,000.00 | 1,449,000,000.00 | 793,000,000.00 | 3,059,000,000.00 | 2,267,000,000.00 | 1,628,000,000.00 | 907,000,000.00 |
| 投资支付的现金(元) | 113,000,000.00 | - | - | 150,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 564,000,000.00 | 146,000,000.00 | 2,000,000.00 | 68,000,000.00 | 62,000,000.00 | 57,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 2,705,000,000.00 | 1,595,000,000.00 | 795,000,000.00 | 3,277,000,000.00 | 2,329,000,000.00 | 1,685,000,000.00 | 910,000,000.00 |
| 投资活动产生的现金流量净额(元) | -2,241,000,000.00 | -1,212,000,000.00 | -776,000,000.00 | -2,950,000,000.00 | -2,019,000,000.00 | -1,410,000,000.00 | -876,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 72,000,000.00 | 72,000,000.00 | - | 14,000,000.00 | 14,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 72,000,000.00 | 72,000,000.00 | - | 14,000,000.00 | 14,000,000.00 | - | - |
| 取得借款收到的现金(元) | 11,742,000,000.00 | 5,005,000,000.00 | 1,100,000,000.00 | 10,180,000,000.00 | 6,780,000,000.00 | 5,270,000,000.00 | 2,390,000,000.00 |
| 筹资活动现金流入小计(元) | 11,814,000,000.00 | 5,077,000,000.00 | 1,100,000,000.00 | 10,194,000,000.00 | 6,794,000,000.00 | 5,270,000,000.00 | 2,390,000,000.00 |
| 偿还债务支付的现金(元) | 9,178,000,000.00 | 4,537,000,000.00 | 1,100,000,000.00 | 10,063,000,000.00 | 8,043,000,000.00 | 7,259,000,000.00 | 2,500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 203,000,000.00 | 108,000,000.00 | 54,000,000.00 | 276,000,000.00 | 209,000,000.00 | 154,000,000.00 | 43,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 87,000,000.00 | 56,000,000.00 | 30,000,000.00 | 389,000,000.00 | 310,000,000.00 | 266,000,000.00 | 97,000,000.00 |
| 筹资活动现金流出小计(元) | 9,468,000,000.00 | 4,701,000,000.00 | 1,184,000,000.00 | 10,728,000,000.00 | 8,562,000,000.00 | 7,679,000,000.00 | 2,640,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 2,346,000,000.00 | 376,000,000.00 | -84,000,000.00 | -534,000,000.00 | -1,768,000,000.00 | -2,409,000,000.00 | -250,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -208,000,000.00 | -264,000,000.00 | -109,000,000.00 | -1,872,000,000.00 | -980,000,000.00 | -1,371,000,000.00 | 1,430,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,319,000,000.00 | 3,319,000,000.00 | 3,221,000,000.00 | 5,093,000,000.00 | 5,093,000,000.00 | 5,093,000,000.00 | 5,093,000,000.00 |
| 期末现金及现金等价物余额(元) | 3,111,000,000.00 | 3,055,000,000.00 | 3,112,000,000.00 | 3,221,000,000.00 | 4,113,000,000.00 | 3,722,000,000.00 | 6,523,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,673,000,000.00 | - | -3,223,000,000.00 | - | -1,335,000,000.00 | - |
| 资产减值准备(元) | - | 205,000,000.00 | - | 131,000,000.00 | - | -26,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,802,000,000.00 | - | 3,338,000,000.00 | - | 1,668,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,802,000,000.00 | - | 3,338,000,000.00 | - | 1,668,000,000.00 | - |
| 无形资产摊销(元) | - | 203,000,000.00 | - | 267,000,000.00 | - | 120,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,000,000.00 | - | -1,000,000.00 | - | -25,000,000.00 | - |
| 固定资产报废损失(元) | - | 79,000,000.00 | - | 23,000,000.00 | - | 22,000,000.00 | - |
| 公允价值变动损失(元) | - | -34,000,000.00 | - | -45,000,000.00 | - | -53,000,000.00 | - |
| 财务费用(元) | - | 102,000,000.00 | - | 187,000,000.00 | - | 119,000,000.00 | - |
| 投资损失(元) | - | -253,000,000.00 | - | -317,000,000.00 | - | -109,000,000.00 | - |
| 递延所得税(元) | - | 17,000,000.00 | - | -947,000,000.00 | - | -585,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -32,000,000.00 | - | -703,000,000.00 | - | -594,000,000.00 | - |
| 递延所得税负债增加(元) | - | 49,000,000.00 | - | -244,000,000.00 | - | 9,000,000.00 | - |
| 存货的减少(元) | - | 1,928,000,000.00 | - | -3,127,000,000.00 | - | -404,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,726,000,000.00 | - | 3,325,000,000.00 | - | 347,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 926,000,000.00 | - | 1,863,000,000.00 | - | 2,559,000,000.00 | - |
| 其他(元) | - | -3,000,000.00 | - | -44,000,000.00 | - | 54,000,000.00 | - |
| 现金的期末余额(元) | - | 3,055,000,000.00 | - | 3,221,000,000.00 | - | 3,722,000,000.00 | - |
| 减：现金的期初余额(元) | - | 3,319,000,000.00 | - | 5,093,000,000.00 | - | 5,093,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -264,000,000.00 | - | -1,872,000,000.00 | - | -1,371,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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