| 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) | 71,493,690,000.00 | 44,431,901,000.00 | 22,426,062,000.00 | 103,063,526,000.00 | 77,343,192,000.00 | 50,445,781,000.00 | 24,882,513,000.00 | 87,729,513,000.00 | 62,557,584,000.00 | 50,088,166,000.00 | 27,392,826,000.00 |
| 收到的税费返还(元) | 45,983,000.00 | 42,812,000.00 | 26,004,000.00 | 666,304,000.00 | 538,646,000.00 | 241,174,000.00 | 46,508,000.00 | 1,210,010,000.00 | 1,183,540,000.00 | 432,955,000.00 | 22,555,000.00 |
| 收到其他与经营活动有关的现金(元) | 272,190,000.00 | 207,840,000.00 | 85,781,000.00 | 503,995,000.00 | 209,563,000.00 | 131,515,000.00 | 45,587,000.00 | 272,209,000.00 | 180,928,000.00 | 111,725,000.00 | 52,527,000.00 |
| 经营活动现金流入小计(元) | 71,811,863,000.00 | 44,682,553,000.00 | 22,537,847,000.00 | 104,233,825,000.00 | 78,091,401,000.00 | 50,818,470,000.00 | 24,974,608,000.00 | 89,211,732,000.00 | 63,922,052,000.00 | 50,632,846,000.00 | 27,467,908,000.00 |
| 购买商品、接受劳务支付的现金(元) | 49,361,651,000.00 | 36,162,628,000.00 | 19,434,864,000.00 | 86,719,356,000.00 | 66,807,104,000.00 | 43,541,676,000.00 | 21,569,485,000.00 | 78,324,323,000.00 | 55,594,090,000.00 | 45,620,035,000.00 | 22,833,131,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,028,927,000.00 | 1,398,860,000.00 | 699,758,000.00 | 3,471,720,000.00 | 2,243,315,000.00 | 1,407,170,000.00 | 709,331,000.00 | 3,503,196,000.00 | 2,267,514,000.00 | 1,526,165,000.00 | 666,825,000.00 |
| 支付的各项税费(元) | 9,752,816,000.00 | 6,594,868,000.00 | 3,039,476,000.00 | 12,659,264,000.00 | 9,510,014,000.00 | 5,844,435,000.00 | 2,570,157,000.00 | 14,313,830,000.00 | 10,385,945,000.00 | 9,728,629,000.00 | 5,589,134,000.00 |
| 支付其他与经营活动有关的现金(元) | 242,868,000.00 | 184,227,000.00 | 82,000,000.00 | 576,489,000.00 | 419,284,000.00 | 252,071,000.00 | 155,114,000.00 | 407,882,000.00 | 408,833,000.00 | 163,139,000.00 | 164,386,000.00 |
| 经营活动现金流出小计(元) | 61,386,262,000.00 | 44,340,583,000.00 | 23,256,098,000.00 | 103,426,829,000.00 | 78,979,717,000.00 | 51,045,352,000.00 | 25,004,087,000.00 | 96,549,231,000.00 | 68,656,382,000.00 | 57,037,968,000.00 | 29,253,476,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 23,906,000.00 | - | 8,486,000.00 | - |
| 经营活动产生的现金流量净额(元) | 10,425,601,000.00 | 341,970,000.00 | -718,251,000.00 | 806,996,000.00 | -888,316,000.00 | -226,882,000.00 | -29,479,000.00 | -7,337,499,000.00 | - | -6,405,122,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 26,926,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 115,606,000.00 | 115,244,000.00 | 2,000,000.00 | 92,091,000.00 | 92,091,000.00 | 92,000,000.00 | - | 682,929,000.00 | 671,805,000.00 | 584,002,000.00 | 550,375,000.00 |
| 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) | 148,199,000.00 | 10,800,000.00 | 8,390,000.00 | 281,351,000.00 | 83,575,000.00 | 24,589,000.00 | 4,020,000.00 | 13,937,000.00 | 10,401,000.00 | 8,882,000.00 | 3,343,000.00 |
| 收到其他与投资活动有关的现金(元) | 717,277,000.00 | 213,252,000.00 | 207,885,000.00 | 3,202,802,000.00 | 3,197,709,000.00 | 1,058,167,000.00 | 17,531,000.00 | 9,480,216,000.00 | 8,957,483,000.00 | 6,168,238,000.00 | 1,071,891,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 1,000,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,008,008,000.00 | 339,296,000.00 | 218,275,000.00 | 3,626,244,000.00 | 3,423,375,000.00 | 1,224,756,000.00 | 21,551,000.00 | 11,327,082,000.00 | 9,789,689,000.00 | 6,761,122,000.00 | 1,625,609,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,235,822,000.00 | 774,733,000.00 | 477,827,000.00 | 1,615,369,000.00 | 1,042,457,000.00 | 682,782,000.00 | 408,058,000.00 | 2,836,912,000.00 | 1,899,984,000.00 | 1,048,727,000.00 | 566,512,000.00 |
| 投资支付的现金(元) | 176,500,000.00 | 150,000,000.00 | - | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | - | - | 1,000,000,000.00 | - | 1,283,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 296,672,000.00 | 296,672,000.00 | 130,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000,000.00 | 27,000.00 | - | - | - | 1,997,000.00 | - | 2,803,148,000.00 | 2,802,657,000.00 | 2,805,687,000.00 | 2,600,000,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 1,000,000,000.00 | - | 1,000,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,412,322,000.00 | 924,760,000.00 | 477,827,000.00 | 1,641,869,000.00 | 1,068,957,000.00 | 711,279,000.00 | 408,058,000.00 | 6,936,732,000.00 | 5,999,313,000.00 | 4,984,414,000.00 | 4,450,012,000.00 |
| 投资活动产生的现金流量净额(元) | -1,404,314,000.00 | -585,464,000.00 | -259,552,000.00 | 1,984,375,000.00 | 2,354,418,000.00 | 513,477,000.00 | -386,507,000.00 | 4,390,350,000.00 | 3,790,376,000.00 | 1,776,708,000.00 | -2,824,403,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 | 33,544,998,000.00 | 24,045,000,000.00 | 16,018,000,000.00 | 10,518,000,000.00 | 19,485,000,000.00 | 16,485,000,000.00 | 9,455,000,000.00 | 3,455,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 5,000,000,000.00 | 5,000,000,000.00 | 3,000,000,000.00 | 2,999,975,000.00 |
| 筹资活动现金流入小计(元) | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 | 33,544,998,000.00 | 24,045,000,000.00 | 16,018,000,000.00 | 10,518,000,000.00 | 24,485,000,000.00 | 21,485,000,000.00 | 12,455,000,000.00 | 6,454,975,000.00 |
| 偿还债务支付的现金(元) | 19,700,000,000.00 | 16,000,000,000.00 | 11,000,000,000.00 | 32,094,998,000.00 | 20,550,000,000.00 | 12,520,000,000.00 | 7,020,000,000.00 | 19,494,800,000.00 | 15,984,800,000.00 | 8,955,200,000.00 | 1,955,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,438,000.00 | 83,405,000.00 | 42,386,000.00 | 152,096,000.00 | 103,417,000.00 | 63,761,000.00 | 29,235,000.00 | 1,214,637,000.00 | 1,182,055,000.00 | 50,488,000.00 | 11,946,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 7,759,000.00 | - | 6,534,000.00 | - | - | - | 11,434,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 104,970,000.00 | 73,903,000.00 | 41,423,000.00 | 74,779,000.00 | 10,913,000.00 | 6,825,000.00 | 4,107,000.00 | 66,331,000.00 | 9,629,000.00 | 2,991,000.00 | 2,660,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 5,000,000,000.00 | 3,000,000,000.00 | 1,500,000,000.00 | - |
| 筹资活动现金流出小计(元) | 19,902,408,000.00 | 16,157,308,000.00 | 11,083,809,000.00 | 32,321,873,000.00 | 20,664,330,000.00 | 12,590,586,000.00 | 7,053,342,000.00 | 25,775,768,000.00 | 20,176,484,000.00 | 10,508,679,000.00 | 1,969,806,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,402,408,000.00 | 1,342,692,000.00 | 1,416,191,000.00 | 1,223,125,000.00 | 3,380,670,000.00 | 3,427,414,000.00 | 3,464,658,000.00 | -1,290,768,000.00 | 1,308,516,000.00 | 1,946,321,000.00 | 4,485,169,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,868,000.00 | 544,000.00 | 17,000.00 | 2,459,000.00 | 6,159,000.00 | 7,336,000.00 | 15,320,000.00 | 15,320,000.00 | 18,115,000.00 | 8,733,000.00 | 168,000.00 |
| 五、现金及现金等价物净增加额(元) | 6,610,011,000.00 | 1,099,742,000.00 | 438,405,000.00 | 4,016,955,000.00 | 4,852,931,000.00 | 3,721,345,000.00 | 3,063,992,000.00 | -4,222,597,000.00 | 382,677,000.00 | -2,673,360,000.00 | -124,634,000.00 |
| 加：期初现金及现金等价物余额(元) | 4,906,371,000.00 | 4,906,368,000.00 | 4,906,368,000.00 | 889,413,000.00 | 889,413,000.00 | 889,413,000.00 | 889,413,000.00 | 5,112,010,000.00 | 5,112,010,000.00 | 5,112,010,000.00 | 5,112,010,000.00 |
| 期末现金及现金等价物余额(元) | 11,516,382,000.00 | 6,006,110,000.00 | 5,344,773,000.00 | 4,906,368,000.00 | 5,742,344,000.00 | 4,610,758,000.00 | 3,953,405,000.00 | 889,413,000.00 | 5,494,687,000.00 | 2,438,650,000.00 | 4,987,376,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,398,000.00 | - | -1,409,043,000.00 | - | -985,686,000.00 | - | -2,868,216,000.00 | - | -430,821,000.00 | - |
| 资产减值准备(元) | - | 111,483,000.00 | - | 476,569,000.00 | - | 190,486,000.00 | - | 811,529,000.00 | - | 177,777,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 896,496,000.00 | - | 1,702,288,000.00 | - | 820,333,000.00 | - | 1,511,509,000.00 | - | 724,879,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 888,934,000.00 | - | 1,687,018,000.00 | - | 812,683,000.00 | - | 1,496,186,000.00 | - | 717,218,000.00 | - |
| 投资性房地产折旧(元) | - | 7,562,000.00 | - | 15,270,000.00 | - | 7,650,000.00 | - | 15,323,000.00 | - | 7,661,000.00 | - |
| 无形资产摊销(元) | - | 9,984,000.00 | - | 19,968,000.00 | - | 9,984,000.00 | - | 19,968,000.00 | - | 9,984,000.00 | - |
| 长期待摊费用摊销(元) | - | 121,806,000.00 | - | 253,274,000.00 | - | 145,482,000.00 | - | 267,957,000.00 | - | 134,663,000.00 | - |
| 递延收益摊销(元) | - | -2,851,000.00 | - | -24,386,000.00 | - | -3,995,000.00 | - | 21,888,000.00 | - | 7,200,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -938,000.00 | - | 26,758,000.00 | - | 8,876,000.00 | - | 26,767,000.00 | - | 5,960,000.00 | - |
| 公允价值变动损失(元) | - | -633,000.00 | - | -10,000,000.00 | - | - | - | 8,987,000.00 | - | -313,000.00 | - |
| 财务费用(元) | - | 35,360,000.00 | - | -46,746,000.00 | - | -68,305,000.00 | - | -327,470,000.00 | - | -220,654,000.00 | - |
| 投资损失(元) | - | -85,836,000.00 | - | 151,128,000.00 | - | 120,360,000.00 | - | 191,800,000.00 | - | 50,675,000.00 | - |
| 递延所得税(元) | - | 2,330,000.00 | - | -321,000,000.00 | - | -233,490,000.00 | - | -798,003,000.00 | - | -74,534,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 2,768,000.00 | - | -321,666,000.00 | - | -234,502,000.00 | - | -795,554,000.00 | - | -73,137,000.00 | - |
| 递延所得税负债增加(元) | - | -438,000.00 | - | 666,000.00 | - | 1,012,000.00 | - | -2,449,000.00 | - | -1,397,000.00 | - |
| 存货的减少(元) | - | 190,022,000.00 | - | -904,346,000.00 | - | -559,216,000.00 | - | -1,895,804,000.00 | - | -801,951,000.00 | - |
| 经营性应收项目的减少(元) | - | -3,271,040,000.00 | - | 2,220,592,000.00 | - | 2,393,905,000.00 | - | -975,097,000.00 | - | 376,022,000.00 | - |
| 经营性应付项目的增加(元) | - | 2,323,487,000.00 | - | -1,400,445,000.00 | - | -2,093,221,000.00 | - | -3,378,460,000.00 | - | -6,384,990,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 700,000,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 6,006,110,000.00 | - | 4,906,368,000.00 | - | 4,610,758,000.00 | - | 889,413,000.00 | - | 2,438,650,000.00 | - |
| 减：现金的期初余额(元) | - | 4,906,368,000.00 | - | 889,413,000.00 | - | 889,413,000.00 | - | 5,112,010,000.00 | - | 5,112,010,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,099,742,000.00 | - | 4,016,955,000.00 | - | 3,721,345,000.00 | - | -4,222,597,000.00 | - | -2,673,360,000.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-03-23 | 2022-10-27 | 2022-08-26 | 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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