| 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) | 2,642,331,000,000.00 | 1,746,492,000,000.00 | 836,253,000,000.00 | 3,577,814,000,000.00 | 2,618,319,000,000.00 | 1,683,597,000,000.00 | 834,060,000,000.00 | 3,550,138,000,000.00 | 2,627,885,000,000.00 | 1,704,813,000,000.00 | 784,361,000,000.00 |
| 收到的税费返还(元) | 6,140,000,000.00 | 3,399,000,000.00 | 2,503,000,000.00 | 11,530,000,000.00 | 9,202,000,000.00 | 5,978,000,000.00 | 2,220,000,000.00 | 12,010,000,000.00 | 8,401,000,000.00 | 3,442,000,000.00 | 165,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 93,060,000,000.00 | 63,818,000,000.00 | 29,942,000,000.00 | 165,002,000,000.00 | 109,031,000,000.00 | 84,423,000,000.00 | 41,972,000,000.00 | 269,895,000,000.00 | 211,117,000,000.00 | 128,034,000,000.00 | 55,649,000,000.00 |
| 经营活动现金流入小计(元) | 2,741,531,000,000.00 | 1,813,709,000,000.00 | 868,698,000,000.00 | 3,754,346,000,000.00 | 2,736,552,000,000.00 | 1,773,998,000,000.00 | 878,252,000,000.00 | 3,832,043,000,000.00 | 2,847,403,000,000.00 | 1,836,289,000,000.00 | 840,175,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 2,177,569,000,000.00 | 1,460,197,000,000.00 | 719,724,000,000.00 | 2,919,751,000,000.00 | 2,154,024,000,000.00 | 1,430,242,000,000.00 | 738,348,000,000.00 | 2,914,966,000,000.00 | 2,180,888,000,000.00 | 1,420,335,000,000.00 | 663,927,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 66,187,000,000.00 | 43,837,000,000.00 | 22,363,000,000.00 | 107,021,000,000.00 | 65,806,000,000.00 | 42,437,000,000.00 | 21,340,000,000.00 | 102,171,000,000.00 | 61,586,000,000.00 | 40,058,000,000.00 | 20,068,000,000.00 |
| 支付的各项税费(元) | 250,229,000,000.00 | 167,855,000,000.00 | 81,945,000,000.00 | 326,774,000,000.00 | 240,945,000,000.00 | 150,683,000,000.00 | 73,344,000,000.00 | 385,818,000,000.00 | 298,618,000,000.00 | 211,115,000,000.00 | 122,520,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 146,005,000,000.00 | 99,551,000,000.00 | 58,421,000,000.00 | 239,325,000,000.00 | 177,468,000,000.00 | 123,074,000,000.00 | 63,617,000,000.00 | 312,819,000,000.00 | 247,067,000,000.00 | 159,834,000,000.00 | 80,441,000,000.00 |
| 经营活动现金流出小计(元) | 2,639,990,000,000.00 | 1,771,440,000,000.00 | 882,453,000,000.00 | 3,592,871,000,000.00 | 2,638,243,000,000.00 | 1,746,436,000,000.00 | 896,649,000,000.00 | 3,715,774,000,000.00 | 2,788,159,000,000.00 | 1,831,342,000,000.00 | 886,956,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 17,285,000,000.00 | - | 9,878,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 101,541,000,000.00 | 42,269,000,000.00 | -13,755,000,000.00 | 161,475,000,000.00 | 98,309,000,000.00 | 27,562,000,000.00 | -18,397,000,000.00 | 116,269,000,000.00 | - | 4,947,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 296,000,000.00 | 40,000,000.00 | 15,000,000.00 | 1,580,000,000.00 | 661,000,000.00 | 391,000,000.00 | 36,000,000.00 | 1,980,000,000.00 | 517,000,000.00 | 442,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 8,967,000,000.00 | 3,093,000,000.00 | 921,000,000.00 | 10,886,000,000.00 | 6,518,000,000.00 | 2,969,000,000.00 | 407,000,000.00 | 13,969,000,000.00 | 8,718,000,000.00 | 4,345,000,000.00 | 1,095,000,000.00 |
| 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) | 1,603,000,000.00 | 1,436,000,000.00 | 621,000,000.00 | 5,363,000,000.00 | 3,828,000,000.00 | 3,584,000,000.00 | 1,849,000,000.00 | 212,000,000.00 | 218,000,000.00 | 107,000,000.00 | 6,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 10,041,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 58,984,000,000.00 | 42,787,000,000.00 | 19,681,000,000.00 | 95,917,000,000.00 | 55,509,000,000.00 | 41,454,000,000.00 | 5,995,000,000.00 | 103,157,000,000.00 | 52,283,000,000.00 | 37,189,000,000.00 | 14,689,000,000.00 |
| 投资活动现金流入小计(元) | 69,850,000,000.00 | 47,356,000,000.00 | 21,238,000,000.00 | 113,746,000,000.00 | 66,516,000,000.00 | 48,398,000,000.00 | 8,287,000,000.00 | 129,359,000,000.00 | 61,737,000,000.00 | 42,084,000,000.00 | 15,826,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,856,000,000.00 | 58,134,000,000.00 | 31,749,000,000.00 | 171,493,000,000.00 | 120,061,000,000.00 | 87,581,000,000.00 | 32,418,000,000.00 | 172,527,000,000.00 | 94,485,000,000.00 | 63,023,000,000.00 | 35,567,000,000.00 |
| 投资支付的现金(元) | 3,433,000,000.00 | 2,948,000,000.00 | 91,000,000.00 | 5,918,000,000.00 | 3,152,000,000.00 | 2,741,000,000.00 | 2,334,000,000.00 | 10,456,000,000.00 | 6,350,000,000.00 | 6,027,000,000.00 | 5,946,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 110,000,000.00 | 73,000,000.00 | - | - | 7,881,000,000.00 | 7,641,000,000.00 | 7,628,000,000.00 | 1,562,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 78,362,000,000.00 | 65,278,000,000.00 | 32,480,000,000.00 | 92,090,000,000.00 | 63,892,000,000.00 | 51,506,000,000.00 | 27,824,000,000.00 | 33,505,000,000.00 | 23,172,000,000.00 | 16,544,000,000.00 | 10,831,000,000.00 |
| 投资活动现金流出小计(元) | 169,651,000,000.00 | 126,360,000,000.00 | 64,320,000,000.00 | 269,611,000,000.00 | 187,178,000,000.00 | 141,828,000,000.00 | 62,576,000,000.00 | 224,369,000,000.00 | 131,648,000,000.00 | 93,222,000,000.00 | 53,906,000,000.00 |
| 投资活动产生的现金流量净额(元) | -99,801,000,000.00 | -79,004,000,000.00 | -43,082,000,000.00 | -155,865,000,000.00 | -120,662,000,000.00 | -93,430,000,000.00 | -54,289,000,000.00 | -95,010,000,000.00 | -69,911,000,000.00 | -51,138,000,000.00 | -38,080,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 15,137,000,000.00 | 12,883,000,000.00 | 12,358,000,000.00 | 1,509,000,000.00 | 957,000,000.00 | 279,000,000.00 | 88,000,000.00 | 3,946,000,000.00 | 1,935,000,000.00 | 987,000,000.00 | 779,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,142,000,000.00 | 888,000,000.00 | 363,000,000.00 | 1,509,000,000.00 | 957,000,000.00 | 279,000,000.00 | 88,000,000.00 | 3,946,000,000.00 | 1,935,000,000.00 | 987,000,000.00 | 626,000,000.00 |
| 取得借款收到的现金(元) | 519,031,000,000.00 | 331,320,000,000.00 | 183,538,000,000.00 | 699,410,000,000.00 | 580,906,000,000.00 | 365,988,000,000.00 | 228,360,000,000.00 | 564,417,000,000.00 | 432,081,000,000.00 | 348,900,000,000.00 | 138,034,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,296,000,000.00 | 1,295,000,000.00 | 799,000,000.00 | 420,000,000.00 | 551,000,000.00 | 56,000,000.00 | 20,000,000.00 | 989,000,000.00 | 1,347,000,000.00 | 32,000,000.00 | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 535,464,000,000.00 | 345,498,000,000.00 | 196,695,000,000.00 | 701,339,000,000.00 | 582,414,000,000.00 | 366,323,000,000.00 | 228,468,000,000.00 | 569,352,000,000.00 | 435,363,000,000.00 | 349,919,000,000.00 | 138,837,000,000.00 |
| 偿还债务支付的现金(元) | 475,667,000,000.00 | 292,145,000,000.00 | 144,509,000,000.00 | 599,954,000,000.00 | 460,054,000,000.00 | 259,716,000,000.00 | 139,146,000,000.00 | 514,275,000,000.00 | 332,437,000,000.00 | 224,161,000,000.00 | 73,648,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,397,000,000.00 | 4,789,000,000.00 | 2,237,000,000.00 | 56,734,000,000.00 | 51,730,000,000.00 | 29,860,000,000.00 | 3,150,000,000.00 | 71,831,000,000.00 | 65,759,000,000.00 | 41,606,000,000.00 | 1,489,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,489,000,000.00 | 953,000,000.00 | 402,000,000.00 | 7,977,000,000.00 | 5,020,000,000.00 | 2,830,000,000.00 | 1,554,000,000.00 | 5,249,000,000.00 | 4,360,000,000.00 | 1,088,000,000.00 | 188,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 16,021,000,000.00 | 11,702,000,000.00 | 4,018,000,000.00 | 21,919,000,000.00 | 13,985,000,000.00 | 9,886,000,000.00 | 3,887,000,000.00 | 22,945,000,000.00 | 13,290,000,000.00 | 8,940,000,000.00 | 4,920,000,000.00 |
| 筹资活动现金流出小计(元) | 543,085,000,000.00 | 308,636,000,000.00 | 150,764,000,000.00 | 678,607,000,000.00 | 525,769,000,000.00 | 299,462,000,000.00 | 146,183,000,000.00 | 609,051,000,000.00 | 411,486,000,000.00 | 274,707,000,000.00 | 80,057,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,621,000,000.00 | 36,862,000,000.00 | 45,931,000,000.00 | 22,732,000,000.00 | 56,645,000,000.00 | 66,861,000,000.00 | 82,285,000,000.00 | -39,699,000,000.00 | 23,877,000,000.00 | 75,212,000,000.00 | 58,780,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -329,000,000.00 | 248,000,000.00 | 111,000,000.00 | -21,000,000.00 | 738,000,000.00 | 443,000,000.00 | -1,102,000,000.00 | 3,288,000,000.00 | 4,798,000,000.00 | 1,567,000,000.00 | -357,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -6,210,000,000.00 | 375,000,000.00 | -10,795,000,000.00 | 28,321,000,000.00 | 35,030,000,000.00 | 1,436,000,000.00 | 8,497,000,000.00 | -15,152,000,000.00 | 18,008,000,000.00 | 30,588,000,000.00 | -26,438,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 121,759,000,000.00 | 121,759,000,000.00 | 121,759,000,000.00 | 93,438,000,000.00 | 93,438,000,000.00 | 93,438,000,000.00 | 93,438,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 |
| 期末现金及现金等价物余额(元) | 115,549,000,000.00 | 122,134,000,000.00 | 110,964,000,000.00 | 121,759,000,000.00 | 128,468,000,000.00 | 94,874,000,000.00 | 101,935,000,000.00 | 93,438,000,000.00 | 126,598,000,000.00 | 139,178,000,000.00 | 82,152,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,937,000,000.00 | - | 70,046,000,000.00 | - | 40,476,000,000.00 | - | 75,758,000,000.00 | - | 49,516,000,000.00 | - |
| 资产减值准备(元) | - | 1,689,000,000.00 | - | 8,772,000,000.00 | - | 2,365,000,000.00 | - | 12,009,000,000.00 | - | 1,456,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,346,000,000.00 | - | 88,512,000,000.00 | - | 42,989,000,000.00 | - | 86,178,000,000.00 | - | 42,020,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,346,000,000.00 | - | 88,512,000,000.00 | - | 42,989,000,000.00 | - | 86,178,000,000.00 | - | 42,020,000,000.00 | - |
| 公允价值变动损失(元) | - | 1,275,000,000.00 | - | -467,000,000.00 | - | -1,475,000,000.00 | - | 1,715,000,000.00 | - | 1,558,000,000.00 | - |
| 财务费用(元) | - | 6,402,000,000.00 | - | 11,241,000,000.00 | - | 5,810,000,000.00 | - | 10,503,000,000.00 | - | 5,112,000,000.00 | - |
| 投资损失(元) | - | -7,565,000,000.00 | - | -5,811,000,000.00 | - | -3,291,000,000.00 | - | -14,462,000,000.00 | - | 10,307,000,000.00 | - |
| 递延所得税(元) | - | 1,130,000,000.00 | - | 2,442,000,000.00 | - | 4,065,000,000.00 | - | 1,718,000,000.00 | - | -44,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,879,000,000.00 | - | 7,000,000.00 | - | 3,581,000,000.00 | - | 663,000,000.00 | - | -1,885,000,000.00 | - |
| 递延所得税负债增加(元) | - | 3,009,000,000.00 | - | 2,435,000,000.00 | - | 484,000,000.00 | - | 1,055,000,000.00 | - | 1,841,000,000.00 | - |
| 存货的减少(元) | - | -46,201,000,000.00 | - | -12,726,000,000.00 | - | -40,263,000,000.00 | - | -45,421,000,000.00 | - | -79,034,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -44,460,000,000.00 | - | 3,974,000,000.00 | - | -15,937,000,000.00 | - | 1,974,000,000.00 | - | -49,228,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 25,931,000,000.00 | - | -32,983,000,000.00 | - | -23,042,000,000.00 | - | -43,664,000,000.00 | - | 6,934,000,000.00 | - |
| 现金的期末余额(元) | - | 122,134,000,000.00 | - | 121,759,000,000.00 | - | 94,874,000,000.00 | - | 93,438,000,000.00 | - | 139,178,000,000.00 | - |
| 减：现金的期初余额(元) | - | 121,759,000,000.00 | - | 93,438,000,000.00 | - | 93,438,000,000.00 | - | 108,590,000,000.00 | - | 108,590,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 375,000,000.00 | - | 28,321,000,000.00 | - | 1,436,000,000.00 | - | -15,152,000,000.00 | - | 30,588,000,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-03-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-03-27 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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