| 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) | 94,896,851,000.00 | 61,520,947,000.00 | 33,646,075,000.00 | 130,577,807,000.00 | 101,793,157,000.00 | 64,550,654,000.00 | 32,971,058,000.00 | 119,654,125,000.00 | 88,635,241,000.00 | 55,059,255,000.00 | 30,812,281,000.00 |
| 收到的税费返还(元) | 182,665,000.00 | 115,809,000.00 | 29,008,000.00 | 625,747,000.00 | 494,760,000.00 | 235,662,000.00 | 137,790,000.00 | 3,258,357,000.00 | 2,880,219,000.00 | 2,177,692,000.00 | 8,814,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,900,206,000.00 | 1,409,820,000.00 | 963,853,000.00 | 3,747,758,000.00 | 2,092,090,000.00 | 1,521,635,000.00 | 901,938,000.00 | 3,992,404,000.00 | 3,163,671,000.00 | 2,022,054,000.00 | 841,319,000.00 |
| 经营活动现金流入小计(元) | 96,979,722,000.00 | 63,046,576,000.00 | 34,638,936,000.00 | 134,951,312,000.00 | 104,380,007,000.00 | 66,307,951,000.00 | 34,010,786,000.00 | 126,904,886,000.00 | 94,679,131,000.00 | 59,259,001,000.00 | 31,662,414,000.00 |
| 购买商品、接受劳务支付的现金(元) | 72,652,548,000.00 | 47,927,631,000.00 | 25,820,945,000.00 | 103,930,209,000.00 | 81,899,845,000.00 | 55,756,693,000.00 | 28,028,762,000.00 | 100,271,484,000.00 | 72,609,503,000.00 | 45,135,636,000.00 | 24,143,362,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,484,676,000.00 | 3,599,814,000.00 | 1,860,813,000.00 | 8,162,074,000.00 | 5,033,159,000.00 | 3,294,989,000.00 | 1,738,612,000.00 | 7,339,824,000.00 | 4,731,191,000.00 | 3,060,512,000.00 | 1,634,952,000.00 |
| 支付的各项税费(元) | 4,375,967,000.00 | 2,871,328,000.00 | 1,499,674,000.00 | 4,847,953,000.00 | 3,578,827,000.00 | 2,318,918,000.00 | 1,199,578,000.00 | 4,468,623,000.00 | 3,338,942,000.00 | 1,993,265,000.00 | 1,130,498,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,487,908,000.00 | 1,665,297,000.00 | 1,088,056,000.00 | 4,759,430,000.00 | 2,318,697,000.00 | 1,213,542,000.00 | 599,037,000.00 | 5,170,457,000.00 | 4,573,963,000.00 | 3,851,991,000.00 | 713,963,000.00 |
| 经营活动现金流出小计(元) | 85,001,099,000.00 | 56,064,070,000.00 | 30,269,488,000.00 | 121,699,666,000.00 | 92,830,528,000.00 | 62,584,142,000.00 | 31,565,989,000.00 | 117,250,388,000.00 | 85,253,599,000.00 | 54,041,404,000.00 | 27,622,775,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 50,169,000.00 | - | -4,425,000.00 | - |
| 经营活动产生的现金流量净额(元) | 11,978,623,000.00 | 6,982,506,000.00 | 4,369,448,000.00 | 13,251,646,000.00 | 11,549,479,000.00 | 3,723,809,000.00 | 2,444,797,000.00 | 9,654,498,000.00 | - | 5,217,597,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 96,412,000.00 | 4,159,000.00 | - | - | 169,666,000.00 | 111,254,000.00 | 96,853,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 958,333,000.00 | 664,170,000.00 | 400,595,000.00 | 857,617,000.00 | 444,723,000.00 | 35,260,000.00 | 22,294,000.00 | 1,105,750,000.00 | 1,056,439,000.00 | 370,812,000.00 | 357,707,000.00 |
| 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) | 64,656,000.00 | 61,521,000.00 | 986,000.00 | 133,964,000.00 | 79,904,000.00 | 75,486,000.00 | 4,366,000.00 | 76,454,000.00 | 79,485,000.00 | 76,198,000.00 | 68,065,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 58,042,000.00 | 58,042,000.00 | - | 4,159,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 134,491,000.00 | 97,866,000.00 | 20,450,000.00 | 658,303,000.00 | 337,328,000.00 | 322,908,000.00 | 167,985,000.00 | 1,081,583,000.00 | 1,038,690,000.00 | 975,094,000.00 | 417,540,000.00 |
| 投资活动现金流入小计(元) | 1,215,522,000.00 | 881,599,000.00 | 422,031,000.00 | 1,750,455,000.00 | 866,114,000.00 | 433,654,000.00 | 194,645,000.00 | 2,433,453,000.00 | 2,285,868,000.00 | 1,518,957,000.00 | 858,312,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,265,356,000.00 | 3,409,236,000.00 | 1,600,797,000.00 | 10,488,433,000.00 | 6,812,503,000.00 | 4,358,533,000.00 | 1,780,201,000.00 | 10,423,076,000.00 | 6,651,891,000.00 | 4,095,632,000.00 | 1,993,906,000.00 |
| 投资支付的现金(元) | 169,452,000.00 | 13,048,000.00 | - | 366,599,000.00 | 86,001,000.00 | 73,693,000.00 | - | 199,620,000.00 | 104,201,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 17,182,000.00 | 14,954,000.00 | 8,954,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 96,466,000.00 | 80,898,000.00 | 29,975,000.00 | 170,082,000.00 | 54,293,000.00 | 33,551,000.00 | 23,314,000.00 | 319,750,000.00 | 227,798,000.00 | 204,941,000.00 | 199,696,000.00 |
| 投资活动现金流出小计(元) | 5,531,274,000.00 | 3,503,182,000.00 | 1,630,772,000.00 | 11,042,296,000.00 | 6,967,751,000.00 | 4,474,731,000.00 | 1,803,515,000.00 | 10,942,446,000.00 | 6,983,890,000.00 | 4,330,573,000.00 | 2,223,602,000.00 |
| 投资活动产生的现金流量净额(元) | -4,315,752,000.00 | -2,621,583,000.00 | -1,208,741,000.00 | -9,291,841,000.00 | -6,101,637,000.00 | -4,041,077,000.00 | -1,608,870,000.00 | -8,508,993,000.00 | -4,698,022,000.00 | -2,811,616,000.00 | -1,365,290,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,102,398,000.00 | 2,066,998,000.00 | 2,004,398,000.00 | 22,288,625,000.00 | 19,669,500,000.00 | 11,612,500,000.00 | 7,035,000,000.00 | 7,513,860,000.00 | 4,000,000,000.00 | 2,500,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 102,398,000.00 | 66,998,000.00 | 4,398,000.00 | 2,788,625,000.00 | 169,500,000.00 | 112,500,000.00 | 35,000,000.00 | 13,860,000.00 | - | - | - |
| 取得借款收到的现金(元) | 73,818,296,000.00 | 45,331,849,000.00 | 18,223,459,000.00 | 92,324,231,000.00 | 68,448,575,000.00 | 49,380,150,000.00 | 27,401,454,000.00 | 100,317,623,000.00 | 72,495,145,000.00 | 45,298,169,000.00 | 21,186,721,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 75,920,694,000.00 | 47,398,847,000.00 | 20,227,857,000.00 | 114,614,356,000.00 | 88,118,075,000.00 | 60,992,650,000.00 | 34,436,454,000.00 | 107,831,483,000.00 | 76,495,145,000.00 | 47,798,169,000.00 | 21,186,721,000.00 |
| 偿还债务支付的现金(元) | 77,421,777,000.00 | 49,101,463,000.00 | 22,401,829,000.00 | 112,225,599,000.00 | 86,566,619,000.00 | 57,629,267,000.00 | 32,939,405,000.00 | 101,001,252,000.00 | 73,303,557,000.00 | 47,972,554,000.00 | 22,191,922,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,626,613,000.00 | 2,525,215,000.00 | 1,441,935,000.00 | 6,918,530,000.00 | 5,851,136,000.00 | 2,396,248,000.00 | 1,334,541,000.00 | 7,832,994,000.00 | 6,468,340,000.00 | 2,571,892,000.00 | 1,262,034,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 569,926,000.00 | 258,473,000.00 | 98,334,000.00 | 276,383,000.00 | 222,069,000.00 | 97,826,000.00 | 97,826,000.00 | 289,650,000.00 | 185,862,000.00 | 136,764,000.00 | 44,419,000.00 |
| 支付其他与筹资活动有关的现金(元) | 86,897,000.00 | 36,279,000.00 | 4,797,000.00 | 167,370,000.00 | 76,483,000.00 | 34,860,000.00 | 3,661,000.00 | 180,194,000.00 | 78,653,000.00 | 57,287,000.00 | 47,487,000.00 |
| 筹资活动现金流出小计(元) | 83,135,287,000.00 | 51,662,957,000.00 | 23,848,561,000.00 | 119,311,499,000.00 | 92,494,238,000.00 | 60,060,375,000.00 | 34,277,607,000.00 | 109,014,440,000.00 | 79,850,550,000.00 | 50,601,733,000.00 | 23,501,443,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,214,593,000.00 | -4,264,110,000.00 | -3,620,704,000.00 | -4,697,143,000.00 | -4,376,163,000.00 | 932,275,000.00 | 158,847,000.00 | -1,182,957,000.00 | -3,355,405,000.00 | -2,803,564,000.00 | -2,314,722,000.00 |
| 五、现金及现金等价物净增加额(元) | 448,278,000.00 | 96,813,000.00 | -459,997,000.00 | -737,338,000.00 | 1,071,679,000.00 | 615,007,000.00 | 994,774,000.00 | -37,452,000.00 | 1,372,105,000.00 | -397,583,000.00 | 359,627,000.00 |
| 加：期初现金及现金等价物余额(元) | 5,170,277,000.00 | 5,170,277,000.00 | 5,170,277,000.00 | 5,907,615,000.00 | 5,907,615,000.00 | 5,907,615,000.00 | 5,907,615,000.00 | 5,945,067,000.00 | 5,945,067,000.00 | 5,945,067,000.00 | 5,945,067,000.00 |
| 期末现金及现金等价物余额(元) | 5,618,555,000.00 | 5,267,090,000.00 | 4,710,280,000.00 | 5,170,277,000.00 | 6,979,294,000.00 | 6,522,622,000.00 | 6,902,389,000.00 | 5,907,615,000.00 | 7,317,172,000.00 | 5,547,484,000.00 | 6,304,694,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,773,879,000.00 | - | 4,808,007,000.00 | - | 2,689,097,000.00 | - | -638,111,000.00 | - | 1,418,804,000.00 | - |
| 资产减值准备(元) | - | - | - | 526,680,000.00 | - | - | - | 1,015,472,000.00 | - | 680,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,103,279,000.00 | - | 9,977,843,000.00 | - | 4,857,656,000.00 | - | 9,402,965,000.00 | - | 4,666,007,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,103,279,000.00 | - | 9,977,843,000.00 | - | 4,857,656,000.00 | - | 9,402,965,000.00 | - | 4,666,007,000.00 | - |
| 无形资产摊销(元) | - | 134,952,000.00 | - | 261,591,000.00 | - | 118,450,000.00 | - | 212,753,000.00 | - | 100,540,000.00 | - |
| 长期待摊费用摊销(元) | - | 13,211,000.00 | - | 34,454,000.00 | - | 8,705,000.00 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -388,580,000.00 | - | -104,867,000.00 | - | -99,652,000.00 | - | -82,146,000.00 | - | -79,653,000.00 | - |
| 固定资产报废损失(元) | - | 4,078,000.00 | - | 5,333,000.00 | - | -7,312,000.00 | - | -85,465,000.00 | - | -5,008,000.00 | - |
| 公允价值变动损失(元) | - | - | - | 18,621,000.00 | - | - | - | -10,322,000.00 | - | - | - |
| 财务费用(元) | - | 1,639,143,000.00 | - | 3,617,958,000.00 | - | 1,823,066,000.00 | - | 4,056,208,000.00 | - | 2,017,562,000.00 | - |
| 投资损失(元) | - | -2,219,223,000.00 | - | -3,776,454,000.00 | - | -2,284,112,000.00 | - | -4,805,310,000.00 | - | -2,896,954,000.00 | - |
| 递延所得税(元) | - | 268,096,000.00 | - | 449,955,000.00 | - | 161,588,000.00 | - | -674,446,000.00 | - | -164,183,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 277,045,000.00 | - | 346,552,000.00 | - | 107,719,000.00 | - | -530,270,000.00 | - | -58,730,000.00 | - |
| 递延所得税负债增加(元) | - | -8,949,000.00 | - | 103,403,000.00 | - | 53,869,000.00 | - | -144,176,000.00 | - | -105,453,000.00 | - |
| 存货的减少(元) | - | -1,042,939,000.00 | - | -574,384,000.00 | - | -1,857,319,000.00 | - | 2,211,982,000.00 | - | 1,330,650,000.00 | - |
| 经营性应收项目的减少(元) | - | 789,891,000.00 | - | 649,154,000.00 | - | -611,540,000.00 | - | -937,932,000.00 | - | -1,730,778,000.00 | - |
| 经营性应付项目的增加(元) | - | -1,423,657,000.00 | - | -2,644,942,000.00 | - | -1,530,312,000.00 | - | -268,454,000.00 | - | 480,421,000.00 | - |
| 其他(元) | - | 288,031,000.00 | - | 85,039,000.00 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | 1,492,579,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 5,267,090,000.00 | - | 5,170,277,000.00 | - | 6,522,622,000.00 | - | 5,907,615,000.00 | - | 5,547,484,000.00 | - |
| 减：现金的期初余额(元) | - | 5,170,277,000.00 | - | 5,907,615,000.00 | - | 5,907,615,000.00 | - | 5,945,067,000.00 | - | 5,945,067,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 96,813,000.00 | - | -737,338,000.00 | - | 615,007,000.00 | - | -37,452,000.00 | - | -397,583,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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