| 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) | 20,852,442,000.00 | 13,538,583,000.00 | 5,034,379,000.00 | 32,508,956,000.00 | 24,801,386,000.00 | 17,397,575,000.00 | 6,839,010,000.00 | 35,470,804,000.00 | 26,141,756,000.00 | 16,427,981,000.00 | 6,144,476,000.00 |
| 收到的税费返还(元) | 165,239,000.00 | 104,215,000.00 | 47,216,000.00 | 153,866,000.00 | 120,349,000.00 | 93,456,000.00 | 42,714,000.00 | 300,092,000.00 | 240,522,000.00 | 164,802,000.00 | 74,680,000.00 |
| 收到其他与经营活动有关的现金(元) | 343,229,000.00 | 292,828,000.00 | 208,380,000.00 | 690,681,000.00 | 360,690,000.00 | 201,011,000.00 | 109,137,000.00 | 804,577,000.00 | 729,056,000.00 | 304,088,000.00 | 27,275,000.00 |
| 经营活动现金流入小计(元) | 21,360,910,000.00 | 13,935,626,000.00 | 5,289,975,000.00 | 33,353,503,000.00 | 25,282,425,000.00 | 17,692,042,000.00 | 6,990,861,000.00 | 36,575,473,000.00 | 27,111,334,000.00 | 16,896,871,000.00 | 6,246,431,000.00 |
| 购买商品、接受劳务支付的现金(元) | 12,964,858,000.00 | 8,394,452,000.00 | 4,151,625,000.00 | 22,723,297,000.00 | 18,461,118,000.00 | 13,362,264,000.00 | 7,879,994,000.00 | 27,540,166,000.00 | 22,192,149,000.00 | 13,683,974,000.00 | 6,126,340,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,997,725,000.00 | 2,093,554,000.00 | 1,020,430,000.00 | 4,425,057,000.00 | 3,439,222,000.00 | 2,464,353,000.00 | 1,038,318,000.00 | 4,087,028,000.00 | 3,130,092,000.00 | 2,329,629,000.00 | 982,810,000.00 |
| 支付的各项税费(元) | 428,866,000.00 | 324,788,000.00 | 111,233,000.00 | 578,482,000.00 | 487,549,000.00 | 388,247,000.00 | 170,562,000.00 | 871,493,000.00 | 771,897,000.00 | 494,626,000.00 | 178,470,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,107,229,000.00 | 1,391,714,000.00 | 741,849,000.00 | 3,008,790,000.00 | 2,368,706,000.00 | 1,542,054,000.00 | 807,155,000.00 | 3,136,041,000.00 | 2,575,896,000.00 | 1,734,503,000.00 | 772,657,000.00 |
| 经营活动现金流出小计(元) | 18,498,678,000.00 | 12,204,508,000.00 | 6,025,137,000.00 | 30,735,626,000.00 | 24,756,595,000.00 | 17,756,918,000.00 | 9,896,029,000.00 | 35,634,728,000.00 | 28,670,034,000.00 | 18,242,732,000.00 | 8,060,277,000.00 |
| 经营活动产生的现金流量净额(元) | 2,862,232,000.00 | 1,731,118,000.00 | -735,162,000.00 | 2,617,877,000.00 | 525,830,000.00 | -64,876,000.00 | -2,905,168,000.00 | 940,745,000.00 | - | -1,345,861,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | 63,100,000.00 | 134,175,000.00 | 173,990,000.00 | 4,637,000.00 | 158,498,000.00 | 46,894,000.00 | 46,366,000.00 | 1,588,000.00 | 5,887,000.00 | 1,588,000.00 |
| 取得投资收益收到的现金(元) | 83,249,000.00 | - | - | 4,637,000.00 | 171,646,000.00 | 1,710,000.00 | 1,710,000.00 | 3,162,000.00 | 5,887,000.00 | 1,588,000.00 | 5,887,000.00 |
| 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) | 242,278,000.00 | 30,379,000.00 | 3,703,000.00 | 39,701,000.00 | 36,850,000.00 | 30,688,000.00 | 26,060,000.00 | 84,885,000.00 | 71,850,000.00 | 70,264,000.00 | 3,209,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,325,000.00 | - | - | 37,984,000.00 | 37,984,000.00 | 16,643,000.00 | 14,477,000.00 | 2,325,000.00 | 2,325,000.00 | - | - |
| 投资活动现金流入小计(元) | 327,852,000.00 | 93,479,000.00 | 137,878,000.00 | 256,312,000.00 | 251,117,000.00 | 207,539,000.00 | 89,141,000.00 | 136,738,000.00 | 81,650,000.00 | 77,739,000.00 | 10,684,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,074,140,000.00 | 800,485,000.00 | 468,399,000.00 | 2,369,778,000.00 | 1,706,970,000.00 | 1,178,443,000.00 | 580,045,000.00 | 2,667,236,000.00 | 1,968,585,000.00 | 1,291,889,000.00 | 584,402,000.00 |
| 投资支付的现金(元) | - | - | - | 2,843,000.00 | 2,843,000.00 | 1,745,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 148,460,000.00 | 148,460,000.00 | 148,460,000.00 | 148,460,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 120,132,000.00 | 107,950,000.00 | 142,429,000.00 | 123,484,000.00 | 6,481,000.00 | - | - | 129,944,000.00 | 89,395,000.00 | 64,719,000.00 | - |
| 投资活动现金流出小计(元) | 1,194,272,000.00 | 908,435,000.00 | 610,828,000.00 | 2,644,565,000.00 | 1,864,754,000.00 | 1,328,648,000.00 | 728,505,000.00 | 2,797,180,000.00 | 2,057,980,000.00 | 1,356,608,000.00 | 584,402,000.00 |
| 投资活动产生的现金流量净额(元) | -866,420,000.00 | -814,956,000.00 | -472,950,000.00 | -2,388,253,000.00 | -1,613,637,000.00 | -1,121,109,000.00 | -639,364,000.00 | -2,660,442,000.00 | -1,976,330,000.00 | -1,278,869,000.00 | -573,718,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,311,257,000.00 | 1,014,194,000.00 | 863,075,000.00 | 3,636,887,000.00 | 4,458,035,000.00 | 2,711,547,000.00 | 3,594,576,000.00 | 3,782,897,000.00 | 3,909,042,000.00 | 2,435,083,000.00 | 969,246,000.00 |
| 收到其他与筹资活动有关的现金(元) | 805,600,000.00 | 781,651,000.00 | 765,459,000.00 | 3,490,995,000.00 | 1,191,050,000.00 | 1,428,302,000.00 | 18,569,000.00 | 849,736,000.00 | 26,750,000.00 | 11,012,000.00 | 991,000.00 |
| 筹资活动现金流入小计(元) | 2,116,857,000.00 | 1,795,845,000.00 | 1,628,534,000.00 | 7,127,882,000.00 | 5,649,085,000.00 | 4,139,849,000.00 | 3,613,145,000.00 | 4,632,633,000.00 | 3,935,792,000.00 | 2,446,095,000.00 | 970,237,000.00 |
| 偿还债务支付的现金(元) | 3,588,782,000.00 | 2,792,435,000.00 | 1,382,652,000.00 | 4,175,881,000.00 | 1,973,706,000.00 | 1,599,428,000.00 | 199,851,000.00 | 2,330,610,000.00 | 1,324,163,000.00 | 1,163,615,000.00 | 171,875,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 788,921,000.00 | 586,795,000.00 | 167,805,000.00 | 1,306,996,000.00 | 915,438,000.00 | 584,774,000.00 | 179,425,000.00 | 951,221,000.00 | 571,867,000.00 | 431,993,000.00 | 60,672,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 69,512,000.00 | 34,892,000.00 | - | 91,602,000.00 | 91,597,000.00 | 18,763,000.00 | 13,684,000.00 | 59,278,000.00 | 39,074,000.00 | 39,074,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 442,213,000.00 | 261,285,000.00 | 61,284,000.00 | 1,270,723,000.00 | 723,786,000.00 | 554,624,000.00 | 383,092,000.00 | 1,406,592,000.00 | 932,457,000.00 | 944,580,000.00 | 411,095,000.00 |
| 筹资活动现金流出小计(元) | 4,819,916,000.00 | 3,640,515,000.00 | 1,611,741,000.00 | 6,753,600,000.00 | 3,612,930,000.00 | 2,738,826,000.00 | 762,368,000.00 | 4,688,423,000.00 | 2,828,487,000.00 | 2,540,188,000.00 | 643,642,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,703,059,000.00 | -1,844,670,000.00 | 16,793,000.00 | 374,282,000.00 | 2,036,155,000.00 | 1,401,023,000.00 | 2,850,777,000.00 | -55,790,000.00 | 1,107,305,000.00 | -94,093,000.00 | 326,595,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,111,000.00 | 42,030,000.00 | 12,915,000.00 | 28,199,000.00 | 107,187,000.00 | 130,246,000.00 | -52,929,000.00 | 241,260,000.00 | 311,082,000.00 | 150,085,000.00 | -24,186,000.00 |
| 五、现金及现金等价物净增加额(元) | -728,358,000.00 | -886,478,000.00 | -1,178,404,000.00 | 632,105,000.00 | 1,055,535,000.00 | 345,284,000.00 | -746,684,000.00 | -1,534,227,000.00 | -2,116,643,000.00 | -2,568,738,000.00 | -2,085,155,000.00 |
| 加：期初现金及现金等价物余额(元) | 4,857,358,000.00 | 4,857,358,000.00 | 4,857,358,000.00 | 4,225,253,000.00 | 4,225,253,000.00 | 4,225,253,000.00 | 4,225,253,000.00 | 5,759,480,000.00 | 5,759,480,000.00 | 5,759,480,000.00 | 5,759,480,000.00 |
| 期末现金及现金等价物余额(元) | 4,129,000,000.00 | 3,970,880,000.00 | 3,678,954,000.00 | 4,857,358,000.00 | 5,280,788,000.00 | 4,570,537,000.00 | 3,478,569,000.00 | 4,225,253,000.00 | 3,642,837,000.00 | 3,190,742,000.00 | 3,674,325,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -894,866,000.00 | - | -1,605,887,000.00 | - | -242,156,000.00 | - | 609,391,000.00 | - | 732,098,000.00 | - |
| 资产减值准备(元) | - | 59,134,000.00 | - | 549,893,000.00 | - | 105,887,000.00 | - | 325,386,000.00 | - | 85,346,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 531,833,000.00 | - | 992,670,000.00 | - | 487,815,000.00 | - | 1,007,191,000.00 | - | 499,714,000.00 | - |
| 无形资产摊销(元) | - | 471,597,000.00 | - | 896,718,000.00 | - | 449,372,000.00 | - | 954,686,000.00 | - | 453,387,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,217,000.00 | - | -19,679,000.00 | - | -23,402,000.00 | - | -59,596,000.00 | - | -60,298,000.00 | - |
| 公允价值变动损失(元) | - | 196,492,000.00 | - | 650,374,000.00 | - | 782,218,000.00 | - | 1,504,832,000.00 | - | 1,341,717,000.00 | - |
| 财务费用(元) | - | 160,503,000.00 | - | 797,390,000.00 | - | 329,817,000.00 | - | 69,669,000.00 | - | -342,658,000.00 | - |
| 投资损失(元) | - | -4,418,000.00 | - | -19,078,000.00 | - | -10,090,000.00 | - | -12,683,000.00 | - | -4,706,000.00 | - |
| 递延所得税(元) | - | 148,269,000.00 | - | -267,749,000.00 | - | -367,924,000.00 | - | -633,071,000.00 | - | -306,884,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 153,953,000.00 | - | -222,426,000.00 | - | -350,613,000.00 | - | -558,878,000.00 | - | -318,979,000.00 | - |
| 递延所得税负债增加(元) | - | -5,684,000.00 | - | -45,323,000.00 | - | -17,311,000.00 | - | -74,193,000.00 | - | 12,095,000.00 | - |
| 存货的减少(元) | - | 764,477,000.00 | - | 4,136,612,000.00 | - | 905,851,000.00 | - | -4,203,112,000.00 | - | -3,360,343,000.00 | - |
| 经营性应收项目的减少(元) | - | -881,861,000.00 | - | 442,429,000.00 | - | -752,091,000.00 | - | -975,103,000.00 | - | -2,842,961,000.00 | - |
| 经营性应付项目的增加(元) | - | 1,103,531,000.00 | - | -4,171,065,000.00 | - | -1,786,212,000.00 | - | 2,133,585,000.00 | - | 2,248,418,000.00 | - |
| 其他(元) | - | -17,970,000.00 | - | -17,471,000.00 | - | -29,190,000.00 | - | -46,893,000.00 | - | 33,284,000.00 | - |
| 现金的期末余额(元) | - | 3,970,880,000.00 | - | 4,857,358,000.00 | - | 4,570,537,000.00 | - | 4,225,253,000.00 | - | 3,190,742,000.00 | - |
| 减：现金的期初余额(元) | - | 4,857,358,000.00 | - | 4,225,253,000.00 | - | 4,225,253,000.00 | - | 5,759,480,000.00 | - | 5,759,480,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -886,478,000.00 | - | 632,105,000.00 | - | 345,284,000.00 | - | -1,534,227,000.00 | - | -2,568,738,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |