| 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) | 191,495,510,000.00 | 119,085,804,000.00 | 63,202,756,000.00 | 268,880,442,000.00 | 200,863,953,000.00 | 127,797,498,000.00 | 66,193,537,000.00 |
| 收到的税费返还(元) | 636,073,000.00 | 633,818,000.00 | 152,002,000.00 | 892,679,000.00 | 724,269,000.00 | 488,945,000.00 | 312,731,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,226,740,000.00 | 1,024,309,000.00 | 461,615,000.00 | 2,869,788,000.00 | 1,013,676,000.00 | 596,294,000.00 | 492,066,000.00 |
| 经营活动现金流入小计(元) | 193,358,323,000.00 | 120,743,931,000.00 | 63,816,373,000.00 | 272,642,909,000.00 | 202,601,898,000.00 | 128,882,737,000.00 | 66,998,334,000.00 |
| 购买商品、接受劳务支付的现金(元) | 167,208,124,000.00 | 109,258,641,000.00 | 53,367,256,000.00 | 239,622,444,000.00 | 169,787,260,000.00 | 107,518,156,000.00 | 53,874,426,000.00 |
| 支付给职工以及为职工支付的现金(元) | 6,002,170,000.00 | 4,222,230,000.00 | 2,508,462,000.00 | 7,566,470,000.00 | 5,828,858,000.00 | 4,104,681,000.00 | 2,438,053,000.00 |
| 支付的各项税费(元) | 1,898,604,000.00 | 1,591,291,000.00 | 813,705,000.00 | 2,501,963,000.00 | 1,532,560,000.00 | 1,286,671,000.00 | 653,216,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,703,825,000.00 | 4,035,792,000.00 | 2,212,333,000.00 | 8,031,097,000.00 | 5,940,332,000.00 | 5,240,710,000.00 | 2,167,033,000.00 |
| 经营活动现金流出小计(元) | 180,812,723,000.00 | 119,107,954,000.00 | 58,901,756,000.00 | 257,721,974,000.00 | 183,089,010,000.00 | 118,150,218,000.00 | 59,132,728,000.00 |
| 经营活动产生的现金流量净额(元) | 12,545,600,000.00 | 1,635,977,000.00 | 4,914,617,000.00 | 14,920,935,000.00 | 19,512,888,000.00 | 10,732,519,000.00 | 7,865,606,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,771,826,000.00 | 32,865,641,000.00 | 13,155,113,000.00 | 44,280,594,000.00 | 42,519,430,000.00 | 30,856,010,000.00 | 16,252,122,000.00 |
| 取得投资收益收到的现金(元) | 3,864,015,000.00 | 2,703,405,000.00 | 1,407,911,000.00 | 4,527,600,000.00 | 2,654,779,000.00 | 1,904,996,000.00 | 996,337,000.00 |
| 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) | 23,940,000.00 | 13,816,000.00 | 3,509,000.00 | 175,504,000.00 | 159,158,000.00 | 76,467,000.00 | 28,407,000.00 |
| 收到其他与投资活动有关的现金(元) | 966,461,000.00 | 780,844,000.00 | 248,584,000.00 | 900,925,000.00 | 325,687,000.00 | 201,895,000.00 | 201,192,000.00 |
| 投资活动现金流入小计(元) | 55,626,242,000.00 | 36,363,706,000.00 | 14,815,117,000.00 | 49,884,623,000.00 | 45,659,054,000.00 | 33,039,368,000.00 | 17,478,058,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,519,765,000.00 | 3,785,894,000.00 | 2,134,633,000.00 | 10,698,860,000.00 | 7,884,656,000.00 | 5,046,399,000.00 | 2,580,929,000.00 |
| 投资支付的现金(元) | 52,576,553,000.00 | 25,410,657,000.00 | 9,432,651,000.00 | 55,740,797,000.00 | 52,857,705,000.00 | 39,997,965,000.00 | 21,945,860,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,128,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 848,000,000.00 | 839,030,000.00 | 364,151,000.00 | 1,125,553,000.00 | 634,203,000.00 | 308,531,000.00 | 71,417,000.00 |
| 投资活动现金流出小计(元) | 58,966,446,000.00 | 30,035,581,000.00 | 11,931,435,000.00 | 67,565,210,000.00 | 61,376,564,000.00 | 45,352,895,000.00 | 24,598,206,000.00 |
| 投资活动产生的现金流量净额(元) | -3,340,204,000.00 | 6,328,125,000.00 | 2,883,682,000.00 | -17,680,587,000.00 | -15,717,510,000.00 | -12,313,527,000.00 | -7,120,148,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 101,429,000.00 | 44,310,000.00 | 26,310,000.00 | 126,819,000.00 | 101,495,000.00 | 59,948,000.00 | 21,954,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 101,429,000.00 | 44,310,000.00 | 26,310,000.00 | 126,819,000.00 | 101,495,000.00 | 59,948,000.00 | 21,954,000.00 |
| 取得借款收到的现金(元) | 108,070,117,000.00 | 80,296,646,000.00 | 41,959,800,000.00 | 139,570,496,000.00 | 99,985,119,000.00 | 78,216,356,000.00 | 34,589,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,491,962,000.00 | 12,944,283,000.00 | 3,901,109,000.00 | 21,306,203,000.00 | 11,250,481,000.00 | 7,506,649,000.00 | 2,929,673,000.00 |
| 筹资活动现金流入小计(元) | 123,663,508,000.00 | 93,285,239,000.00 | 45,887,219,000.00 | 161,003,518,000.00 | 111,337,095,000.00 | 85,782,953,000.00 | 37,541,527,000.00 |
| 偿还债务支付的现金(元) | 127,816,067,000.00 | 96,752,092,000.00 | 44,298,691,000.00 | 122,517,038,000.00 | 83,045,464,000.00 | 59,431,412,000.00 | 26,844,040,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,195,151,000.00 | 1,648,758,000.00 | 476,425,000.00 | 3,112,561,000.00 | 2,496,756,000.00 | 1,795,106,000.00 | 647,325,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 71,292,000.00 | 34,633,000.00 | - | 182,133,000.00 | 170,866,000.00 | 69,852,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,246,216,000.00 | 8,010,088,000.00 | 6,000,344,000.00 | 22,097,933,000.00 | 17,545,112,000.00 | 10,849,037,000.00 | 2,341,938,000.00 |
| 筹资活动现金流出小计(元) | 138,257,434,000.00 | 106,410,938,000.00 | 50,775,460,000.00 | 147,727,532,000.00 | 103,087,332,000.00 | 72,075,555,000.00 | 29,833,303,000.00 |
| 筹资活动产生的现金流量净额(元) | -14,593,926,000.00 | -13,125,699,000.00 | -4,888,241,000.00 | 13,275,986,000.00 | 8,249,763,000.00 | 13,707,398,000.00 | 7,708,224,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,093,000.00 | 31,990,000.00 | 20,402,000.00 | 78,981,000.00 | 102,344,000.00 | 101,440,000.00 | 25,733,000.00 |
| 五、现金及现金等价物净增加额(元) | -5,314,437,000.00 | -5,129,607,000.00 | 2,930,460,000.00 | 10,595,315,000.00 | 12,147,485,000.00 | 12,227,830,000.00 | 8,479,415,000.00 |
| 加：期初现金及现金等价物余额(元) | 25,451,979,000.00 | 25,451,979,000.00 | 25,451,979,000.00 | 14,856,664,000.00 | 14,856,664,000.00 | 14,856,664,000.00 | 14,856,664,000.00 |
| 期末现金及现金等价物余额(元) | 20,137,542,000.00 | 20,322,372,000.00 | 28,382,439,000.00 | 25,451,979,000.00 | 27,004,149,000.00 | 27,084,494,000.00 | 23,336,079,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,026,356,000.00 | - | 2,785,028,000.00 | - | 792,134,000.00 | - |
| 资产减值准备(元) | - | 7,691,000.00 | - | 137,891,000.00 | - | 155,659,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,760,039,000.00 | - | 3,275,317,000.00 | - | 1,607,810,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,760,039,000.00 | - | 3,275,317,000.00 | - | 1,607,810,000.00 | - |
| 无形资产摊销(元) | - | 81,643,000.00 | - | 152,359,000.00 | - | 86,343,000.00 | - |
| 长期待摊费用摊销(元) | - | 71,486,000.00 | - | 145,480,000.00 | - | 56,670,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,638,000.00 | - | 13,890,000.00 | - | 912,000.00 | - |
| 固定资产报废损失(元) | - | 8,122,000.00 | - | 28,407,000.00 | - | 9,280,000.00 | - |
| 公允价值变动损失(元) | - | 15,908,000.00 | - | -438,320,000.00 | - | -363,969,000.00 | - |
| 财务费用(元) | - | 39,913,000.00 | - | -174,717,000.00 | - | -267,513,000.00 | - |
| 投资损失(元) | - | -1,103,101,000.00 | - | -1,234,502,000.00 | - | -646,684,000.00 | - |
| 递延所得税(元) | - | -406,969,000.00 | - | -199,124,000.00 | - | -358,365,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -359,539,000.00 | - | -403,751,000.00 | - | -313,600,000.00 | - |
| 递延所得税负债增加(元) | - | -47,430,000.00 | - | 204,627,000.00 | - | -44,765,000.00 | - |
| 存货的减少(元) | - | 3,623,376,000.00 | - | 5,274,916,000.00 | - | 10,446,711,000.00 | - |
| 经营性应收项目的减少(元) | - | 596,480,000.00 | - | 882,386,000.00 | - | 331,306,000.00 | - |
| 经营性应付项目的增加(元) | - | -4,228,103,000.00 | - | 3,977,539,000.00 | - | -1,239,560,000.00 | - |
| 其他(元) | - | - | - | - | - | 74,049,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 5,140,187,000.00 | - | 11,283,820,000.00 | - | - | - |
| 现金的期末余额(元) | - | 20,322,372,000.00 | - | 25,451,979,000.00 | - | 27,084,494,000.00 | - |
| 减：现金的期初余额(元) | - | 25,451,979,000.00 | - | 14,856,664,000.00 | - | 14,856,664,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -5,129,607,000.00 | - | 10,595,315,000.00 | - | 12,227,830,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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