| 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) | 501,573,341,000.00 | 297,083,766,000.00 | 124,156,838,000.00 | 572,704,798,000.00 | 396,455,740,000.00 | 251,313,806,000.00 | 93,703,601,000.00 |
| 收到的税费返还(元) | 9,209,866,000.00 | 6,797,295,000.00 | 3,605,599,000.00 | 15,165,447,000.00 | 9,889,554,000.00 | 7,798,280,000.00 | 2,516,381,000.00 |
| 收到其他与经营活动有关的现金(元) | 13,211,254,000.00 | 7,132,449,000.00 | 3,519,489,000.00 | 23,947,858,000.00 | 16,593,408,000.00 | 11,038,425,000.00 | 6,028,151,000.00 |
| 经营活动现金流入小计(元) | 523,994,461,000.00 | 311,013,510,000.00 | 131,281,926,000.00 | 611,818,103,000.00 | 422,938,702,000.00 | 270,150,511,000.00 | 102,248,133,000.00 |
| 购买商品、接受劳务支付的现金(元) | 339,294,321,000.00 | 217,491,368,000.00 | 85,416,879,000.00 | 313,433,210,000.00 | 222,180,379,000.00 | 125,042,780,000.00 | 58,842,560,000.00 |
| 支付给职工以及为职工支付的现金(元) | 83,518,851,000.00 | 50,466,622,000.00 | 23,477,009,000.00 | 84,287,908,000.00 | 61,442,680,000.00 | 37,357,054,000.00 | 18,250,085,000.00 |
| 支付的各项税费(元) | 30,882,442,000.00 | 19,325,411,000.00 | 7,927,455,000.00 | 29,528,359,000.00 | 21,425,020,000.00 | 14,055,372,000.00 | 6,517,453,000.00 |
| 支付其他与经营活动有关的现金(元) | 14,025,532,000.00 | 9,551,799,000.00 | 4,232,599,000.00 | 14,843,601,000.00 | 20,030,335,000.00 | 11,724,128,000.00 | 4,172,336,000.00 |
| 经营活动现金流出小计(元) | 467,721,146,000.00 | 296,835,200,000.00 | 121,053,942,000.00 | 442,093,078,000.00 | 325,078,414,000.00 | 188,179,334,000.00 | 87,782,434,000.00 |
| 经营活动产生的现金流量净额(元) | 56,273,315,000.00 | 14,178,310,000.00 | 10,227,984,000.00 | 169,725,025,000.00 | 97,860,288,000.00 | 81,971,177,000.00 | 14,465,699,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,500,000.00 | 16,500,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 838,336,000.00 | 351,307,000.00 | 114,226,000.00 | 192,409,000.00 | 190,380,000.00 | 154,379,000.00 | 138,036,000.00 |
| 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) | 529,566,000.00 | 310,810,000.00 | 36,987,000.00 | 470,793,000.00 | 383,067,000.00 | 241,715,000.00 | 166,393,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,882,000.00 | 2,497,000.00 | - | 73,840,000.00 | 73,840,000.00 | 73,840,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,763,003,000.00 | 470,000,000.00 | 440,000,000.00 | 22,245,824,000.00 | 21,076,014,000.00 | 18,467,236,000.00 | 10,237,081,000.00 |
| 投资活动现金流入的其他项目(元) | - | 13,898,000.00 | - | 122,617,000.00 | 101,286,000.00 | 72,968,000.00 | - |
| 投资活动现金流入小计(元) | 9,166,287,000.00 | 1,165,012,000.00 | 591,213,000.00 | 23,105,483,000.00 | 21,824,587,000.00 | 19,010,138,000.00 | 10,541,510,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,517,647,000.00 | 47,225,661,000.00 | 26,094,349,000.00 | 122,093,509,000.00 | 100,966,754,000.00 | 65,936,866,000.00 | 32,357,737,000.00 |
| 投资支付的现金(元) | 2,981,345,000.00 | 1,753,172,000.00 | 1,606,462,000.00 | 2,084,953,000.00 | 1,466,497,000.00 | 960,274,000.00 | 384,141,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 14,077,769,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 23,317,843,000.00 | 8,060,254,000.00 | 160,000,000.00 | 10,512,896,000.00 | 13,794,819,000.00 | 10,649,269,000.00 | 497,000,000.00 |
| 投资活动现金流出小计(元) | 95,816,835,000.00 | 57,039,087,000.00 | 27,860,811,000.00 | 148,769,127,000.00 | 116,228,070,000.00 | 77,546,409,000.00 | 33,238,878,000.00 |
| 投资活动产生的现金流量净额(元) | -86,650,548,000.00 | -55,874,075,000.00 | -27,269,598,000.00 | -125,663,644,000.00 | -94,403,483,000.00 | -58,536,271,000.00 | -22,697,368,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 98,000,000.00 | 98,000,000.00 | - | 98,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 98,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 26,833,999,000.00 | 13,260,782,000.00 | 12,703,500,000.00 | 45,304,083,000.00 | 22,414,038,000.00 | 17,114,038,000.00 | 13,214,038,000.00 |
| 发行债券收到的现金(元) | 2,960,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 28,233,000.00 | 28,233,000.00 | 28,233,000.00 | - |
| 筹资活动现金流入小计(元) | 29,891,999,000.00 | 13,358,782,000.00 | 12,703,500,000.00 | 45,430,316,000.00 | 22,442,271,000.00 | 17,142,271,000.00 | 13,214,038,000.00 |
| 偿还债务支付的现金(元) | 29,536,541,000.00 | 23,687,916,000.00 | 17,136,272,000.00 | 27,230,939,000.00 | 16,700,692,000.00 | 11,667,955,000.00 | 647,470,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,994,149,000.00 | 333,758,000.00 | 232,182,000.00 | 4,101,617,000.00 | 4,573,434,000.00 | 853,406,000.00 | 241,502,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 415,066,000.00 | - | - | 127,297,000.00 | 127,297,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,322,762,000.00 | 1,695,532,000.00 | 518,589,000.00 | 1,280,633,000.00 | 911,926,000.00 | 570,698,000.00 | 274,985,000.00 |
| 筹资活动现金流出小计(元) | 41,853,452,000.00 | 25,717,206,000.00 | 17,887,043,000.00 | 32,613,189,000.00 | 22,186,052,000.00 | 13,092,059,000.00 | 1,163,957,000.00 |
| 筹资活动产生的现金流量净额(元) | -11,961,453,000.00 | -12,358,424,000.00 | -5,183,543,000.00 | 12,817,127,000.00 | 256,219,000.00 | 4,050,212,000.00 | 12,050,081,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -363,398,000.00 | -230,984,000.00 | -107,840,000.00 | 450,780,000.00 | 370,512,000.00 | 560,785,000.00 | -109,036,000.00 |
| 五、现金及现金等价物净增加额(元) | -42,702,084,000.00 | -54,285,173,000.00 | -22,332,997,000.00 | 57,329,288,000.00 | 4,083,536,000.00 | 28,045,903,000.00 | 3,709,376,000.00 |
| 加：期初现金及现金等价物余额(元) | 108,511,745,000.00 | 108,511,745,000.00 | 108,511,745,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 51,182,457,000.00 | 51,182,457,000.00 |
| 期末现金及现金等价物余额(元) | 65,809,661,000.00 | 54,226,572,000.00 | 86,178,748,000.00 | 108,511,745,000.00 | 55,265,993,000.00 | 79,228,360,000.00 | 54,891,833,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,113,216,000.00 | - | 31,344,070,000.00 | - | 11,439,719,000.00 | - |
| 资产减值准备(元) | - | 1,531,034,000.00 | - | 2,188,219,000.00 | - | 905,154,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,037,513,000.00 | - | 37,717,899,000.00 | - | 15,780,066,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,036,659,000.00 | - | 37,715,404,000.00 | - | 15,778,818,000.00 | - |
| 投资性房地产折旧(元) | - | 854,000.00 | - | 2,495,000.00 | - | 1,248,000.00 | - |
| 无形资产摊销(元) | - | 2,583,508,000.00 | - | 4,174,175,000.00 | - | 1,711,925,000.00 | - |
| 长期待摊费用摊销(元) | - | 780,491,000.00 | - | 270,147,000.00 | - | 92,733,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 446,998,000.00 | - | 1,053,704,000.00 | - | 441,743,000.00 | - |
| 公允价值变动损失(元) | - | -347,721,000.00 | - | -257,740,000.00 | - | -86,896,000.00 | - |
| 财务费用(元) | - | 837,423,000.00 | - | 529,606,000.00 | - | 342,022,000.00 | - |
| 投资损失(元) | - | -1,209,337,000.00 | - | -1,635,141,000.00 | - | -590,770,000.00 | - |
| 递延所得税(元) | - | -797,035,000.00 | - | -1,400,133,000.00 | - | -1,048,272,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -276,324,000.00 | - | -2,174,984,000.00 | - | -1,520,010,000.00 | - |
| 递延所得税负债增加(元) | - | -520,711,000.00 | - | 774,851,000.00 | - | 471,738,000.00 | - |
| 存货的减少(元) | - | -26,663,414,000.00 | - | -7,602,102,000.00 | - | -9,012,351,000.00 | - |
| 经营性应收项目的减少(元) | - | -15,899,029,000.00 | - | -12,641,191,000.00 | - | 356,983,000.00 | - |
| 经营性应付项目的增加(元) | - | 9,415,385,000.00 | - | 112,737,462,000.00 | - | 59,917,321,000.00 | - |
| 其他(元) | - | 277,063,000.00 | - | 275,940,000.00 | - | 570,841,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 49,139,398,000.00 | - |
| 现金的期末余额(元) | - | 54,226,572,000.00 | - | 108,511,745,000.00 | - | 79,228,360,000.00 | - |
| 减：现金的期初余额(元) | - | 108,511,745,000.00 | - | 51,182,457,000.00 | - | 51,182,457,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -54,285,173,000.00 | - | 57,329,288,000.00 | - | 28,045,903,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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