| 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) | 109,888,000,000.00 | 70,231,000,000.00 | 35,167,000,000.00 | 126,645,000,000.00 | 93,025,000,000.00 | 56,082,000,000.00 | 23,589,000,000.00 | 51,183,000,000.00 | 37,258,000,000.00 | 20,453,000,000.00 | 12,369,000,000.00 |
| 收到的税费返还(元) | 3,124,000,000.00 | 2,317,000,000.00 | 1,530,000,000.00 | 2,835,000,000.00 | 1,851,000,000.00 | 1,317,000,000.00 | 674,000,000.00 | 8,110,000,000.00 | 5,699,000,000.00 | 5,483,000,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 10,200,000,000.00 | 5,750,000,000.00 | 3,223,000,000.00 | 10,328,000,000.00 | 8,316,000,000.00 | 4,914,000,000.00 | 1,725,000,000.00 | 6,791,000,000.00 | 4,433,000,000.00 | 4,084,000,000.00 | 1,867,000,000.00 |
| 经营活动现金流入小计(元) | 123,212,000,000.00 | 78,298,000,000.00 | 39,920,000,000.00 | 139,808,000,000.00 | 103,192,000,000.00 | 62,313,000,000.00 | 25,988,000,000.00 | 66,084,000,000.00 | 47,390,000,000.00 | 30,020,000,000.00 | 14,236,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 67,013,000,000.00 | 48,064,000,000.00 | 24,139,000,000.00 | 79,160,000,000.00 | 51,657,000,000.00 | 30,804,000,000.00 | 12,154,000,000.00 | 45,326,000,000.00 | 27,931,000,000.00 | 17,020,000,000.00 | 10,319,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 20,070,000,000.00 | 13,631,000,000.00 | 7,595,000,000.00 | 24,460,000,000.00 | 17,742,000,000.00 | 10,960,000,000.00 | 5,477,000,000.00 | 21,236,000,000.00 | 15,570,000,000.00 | 10,760,000,000.00 | 6,274,000,000.00 |
| 支付的各项税费(元) | 2,248,000,000.00 | 1,811,000,000.00 | 661,000,000.00 | 3,086,000,000.00 | 2,061,000,000.00 | 1,027,000,000.00 | 433,000,000.00 | 1,734,000,000.00 | 707,000,000.00 | 563,000,000.00 | 314,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 7,504,000,000.00 | 4,074,000,000.00 | 2,787,000,000.00 | 6,529,000,000.00 | 5,438,000,000.00 | 3,409,000,000.00 | 1,259,000,000.00 | 4,262,000,000.00 | 3,442,000,000.00 | 3,252,000,000.00 | 1,396,000,000.00 |
| 经营活动现金流出小计(元) | 96,835,000,000.00 | 67,580,000,000.00 | 35,182,000,000.00 | 113,235,000,000.00 | 76,898,000,000.00 | 46,200,000,000.00 | 19,323,000,000.00 | 72,558,000,000.00 | 47,650,000,000.00 | 31,595,000,000.00 | 18,303,000,000.00 |
| 经营活动产生的现金流量净额(元) | 26,377,000,000.00 | 10,718,000,000.00 | 4,738,000,000.00 | 26,573,000,000.00 | 26,294,000,000.00 | 16,113,000,000.00 | 6,665,000,000.00 | -6,474,000,000.00 | - | -1,575,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 10,000,000.00 | 2,000,000.00 | - | 66,000,000.00 | 56,000,000.00 | 36,000,000.00 | 20,000,000.00 | 7,000,000.00 | 11,000,000.00 | 6,000,000.00 | - |
| 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) | 15,000,000.00 | 15,000,000.00 | - | 459,000,000.00 | 34,000,000.00 | 34,000,000.00 | - | 66,000,000.00 | 139,000,000.00 | 137,000,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 46,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 897,000,000.00 | 523,000,000.00 | - | 2,934,000,000.00 | 2,393,000,000.00 | 1,870,000,000.00 | 908,000,000.00 | 3,329,000,000.00 | 1,382,000,000.00 | 476,000,000.00 | 474,000,000.00 |
| 投资活动现金流入小计(元) | 922,000,000.00 | 540,000,000.00 | - | 3,507,000,000.00 | 2,485,000,000.00 | 1,942,000,000.00 | 928,000,000.00 | 3,402,000,000.00 | 1,532,000,000.00 | 619,000,000.00 | 474,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,751,000,000.00 | 7,869,000,000.00 | 3,548,000,000.00 | 18,665,000,000.00 | 12,928,000,000.00 | 8,453,000,000.00 | 2,638,000,000.00 | 10,019,000,000.00 | 5,717,000,000.00 | 2,490,000,000.00 | 1,258,000,000.00 |
| 投资支付的现金(元) | - | - | 126,000,000.00 | 614,000,000.00 | - | - | - | 675,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 300,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 12,751,000,000.00 | 7,869,000,000.00 | 3,674,000,000.00 | 19,579,000,000.00 | 12,928,000,000.00 | 8,453,000,000.00 | 2,638,000,000.00 | 10,694,000,000.00 | 5,717,000,000.00 | 2,490,000,000.00 | 1,258,000,000.00 |
| 投资活动产生的现金流量净额(元) | -11,829,000,000.00 | -7,329,000,000.00 | -3,674,000,000.00 | -16,072,000,000.00 | -10,443,000,000.00 | -6,511,000,000.00 | -1,710,000,000.00 | -7,292,000,000.00 | -4,185,000,000.00 | -1,871,000,000.00 | -784,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000,000.00 | - | - | - | 14,998,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 65,195,000,000.00 | 44,400,000,000.00 | 16,300,000,000.00 | 94,500,000,000.00 | 63,500,000,000.00 | 50,000,000,000.00 | 29,000,000,000.00 | 138,800,000,000.00 | 110,102,000,000.00 | 82,600,000,000.00 | 42,000,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 3,500,000,000.00 | - | 3,500,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 28,000,000.00 | 28,000,000.00 | - | 60,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 65,223,000,000.00 | 44,428,000,000.00 | 16,300,000,000.00 | 114,560,000,000.00 | 63,500,000,000.00 | 50,000,000,000.00 | 29,000,000,000.00 | 157,328,000,000.00 | 110,102,000,000.00 | 86,100,000,000.00 | 42,000,000,000.00 |
| 偿还债务支付的现金(元) | 61,028,000,000.00 | 37,806,000,000.00 | 18,741,000,000.00 | 105,383,000,000.00 | 63,976,000,000.00 | 42,938,000,000.00 | 23,598,000,000.00 | 116,466,000,000.00 | 77,634,000,000.00 | 56,359,000,000.00 | 31,551,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,357,000,000.00 | 2,398,000,000.00 | 1,196,000,000.00 | 5,332,000,000.00 | 4,233,000,000.00 | 3,134,000,000.00 | 1,580,000,000.00 | 5,237,000,000.00 | 4,124,000,000.00 | 2,872,000,000.00 | 1,457,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 20,943,000,000.00 | 15,746,000,000.00 | 4,438,000,000.00 | 20,634,000,000.00 | 15,373,000,000.00 | 10,965,000,000.00 | 6,444,000,000.00 | 17,277,000,000.00 | 13,299,000,000.00 | 8,555,000,000.00 | 4,137,000,000.00 |
| 筹资活动现金流出小计(元) | 85,328,000,000.00 | 55,950,000,000.00 | 24,375,000,000.00 | 131,349,000,000.00 | 83,582,000,000.00 | 57,037,000,000.00 | 31,622,000,000.00 | 138,980,000,000.00 | 95,057,000,000.00 | 67,786,000,000.00 | 37,145,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -20,105,000,000.00 | -11,522,000,000.00 | -8,075,000,000.00 | -16,789,000,000.00 | -20,082,000,000.00 | -7,037,000,000.00 | -2,622,000,000.00 | 18,348,000,000.00 | 15,045,000,000.00 | 18,314,000,000.00 | 4,855,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,000,000.00 | -12,000,000.00 | -1,000,000.00 | 14,000,000.00 | 3,000,000.00 | 6,000,000.00 | -1,000,000.00 | 9,000,000.00 | 11,000,000.00 | 7,000,000.00 | -1,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -5,565,000,000.00 | -8,145,000,000.00 | -7,012,000,000.00 | -6,274,000,000.00 | -4,228,000,000.00 | 2,571,000,000.00 | 2,332,000,000.00 | 4,591,000,000.00 | 10,611,000,000.00 | 14,875,000,000.00 | 3,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 11,858,000,000.00 | 11,858,000,000.00 | 11,861,000,000.00 | 18,015,000,000.00 | 17,541,000,000.00 | 17,541,000,000.00 | 17,541,000,000.00 | 12,950,000,000.00 | 12,950,000,000.00 | 12,950,000,000.00 | 12,950,000,000.00 |
| 期末现金及现金等价物余额(元) | 6,293,000,000.00 | 3,713,000,000.00 | 4,849,000,000.00 | 11,741,000,000.00 | 13,313,000,000.00 | 20,112,000,000.00 | 19,873,000,000.00 | 17,541,000,000.00 | 23,561,000,000.00 | 27,825,000,000.00 | 12,953,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,099,000,000.00 | - | -8,614,000,000.00 | - | -6,577,000,000.00 | - | -39,900,000,000.00 | - | -19,974,000,000.00 | - |
| 资产减值准备(元) | - | 4,000,000.00 | - | 22,000,000.00 | - | - | - | 97,000,000.00 | - | 5,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,281,000,000.00 | - | 9,641,000,000.00 | - | 4,567,000,000.00 | - | 8,396,000,000.00 | - | 4,110,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,272,000,000.00 | - | 9,631,000,000.00 | - | 4,561,000,000.00 | - | 8,392,000,000.00 | - | 4,106,000,000.00 | - |
| 投资性房地产折旧(元) | - | 9,000,000.00 | - | 10,000,000.00 | - | 6,000,000.00 | - | 4,000,000.00 | - | 4,000,000.00 | - |
| 无形资产摊销(元) | - | 130,000,000.00 | - | 266,000,000.00 | - | 128,000,000.00 | - | 262,000,000.00 | - | 140,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 384,000,000.00 | - | 736,000,000.00 | - | 454,000,000.00 | - | 697,000,000.00 | - | 356,000,000.00 | - |
| 递延收益摊销(元) | - | -4,000,000.00 | - | -11,000,000.00 | - | -7,000,000.00 | - | -32,000,000.00 | - | -13,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,000,000.00 | - | -87,000,000.00 | - | -8,000,000.00 | - | -180,000,000.00 | - | -9,000,000.00 | - |
| 固定资产报废损失(元) | - | 14,000,000.00 | - | 52,000,000.00 | - | 3,000,000.00 | - | 176,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -16,000,000.00 | - | 7,000,000.00 | - | 1,000,000.00 | - | 12,000,000.00 | - | 6,000,000.00 | - |
| 财务费用(元) | - | 2,783,000,000.00 | - | 6,705,000,000.00 | - | 4,643,000,000.00 | - | 8,916,000,000.00 | - | 4,522,000,000.00 | - |
| 投资损失(元) | - | -130,000,000.00 | - | -142,000,000.00 | - | -20,000,000.00 | - | 190,000,000.00 | - | 22,000,000.00 | - |
| 递延所得税(元) | - | 168,000,000.00 | - | 18,000,000.00 | - | -465,000,000.00 | - | -313,000,000.00 | - | -40,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 168,000,000.00 | - | 18,000,000.00 | - | -465,000,000.00 | - | -364,000,000.00 | - | -40,000,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 51,000,000.00 | - | - | - |
| 存货的减少(元) | - | -174,000,000.00 | - | 1,000,000.00 | - | -75,000,000.00 | - | 76,000,000.00 | - | -37,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,299,000,000.00 | - | -2,204,000,000.00 | - | -2,410,000,000.00 | - | 4,671,000,000.00 | - | 3,996,000,000.00 | - |
| 经营性应付项目的增加(元) | - | -746,000,000.00 | - | 5,753,000,000.00 | - | 8,779,000,000.00 | - | -2,015,000,000.00 | - | -712,000,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,831,000,000.00 | - | 6,417,000,000.00 | - | 3,370,000,000.00 | - | 13,067,000,000.00 | - | 1,432,000,000.00 | - |
| 现金的期末余额(元) | - | 3,713,000,000.00 | - | 11,741,000,000.00 | - | 20,112,000,000.00 | - | 17,541,000,000.00 | - | 27,825,000,000.00 | - |
| 减：现金的期初余额(元) | - | 11,858,000,000.00 | - | 18,015,000,000.00 | - | 17,541,000,000.00 | - | 12,950,000,000.00 | - | 12,950,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -8,145,000,000.00 | - | -6,274,000,000.00 | - | 2,571,000,000.00 | - | 4,591,000,000.00 | - | 14,875,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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