| 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) | 120,940,580,000.00 | 82,032,410,000.00 | 40,351,510,000.00 | 176,858,000,000.00 | 114,824,990,000.00 | 80,418,110,000.00 | 41,427,740,000.00 | 179,079,970,000.00 | 123,521,150,000.00 | 84,443,470,000.00 | 40,631,590,000.00 |
| 客户存款和同业存放款项净增加额(元) | 27,500,000.00 | - | 74,570,000.00 | - | - | - | 29,800,000.00 | 43,760,000.00 | 7,640,000.00 | 15,030,000.00 | 32,930,000.00 |
| 收取利息、手续费及佣金的现金(元) | 45,870,000.00 | 33,170,000.00 | 18,590,000.00 | 75,820,000.00 | 50,320,000.00 | 34,560,000.00 | 15,760,000.00 | 100,190,000.00 | 80,210,000.00 | 55,340,000.00 | 25,860,000.00 |
| 回购业务资金净增加额(元) | 398,640,000.00 | - | - | - | - | - | 131,490,000.00 | - | 179,590,000.00 | 247,100,000.00 | 232,580,000.00 |
| 收到的税费返还(元) | 409,090,000.00 | 278,290,000.00 | 70,630,000.00 | 755,850,000.00 | 388,770,000.00 | 330,970,000.00 | 71,110,000.00 | 2,265,390,000.00 | 2,000,250,000.00 | 1,556,820,000.00 | 37,240,000.00 |
| 收到其他与经营活动有关的现金(元) | 837,380,000.00 | 637,560,000.00 | 287,420,000.00 | 1,059,020,000.00 | 645,440,000.00 | 440,890,000.00 | 227,740,000.00 | 823,900,000.00 | 472,090,000.00 | 265,290,000.00 | 318,290,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 333,830,000.00 | - | 69,900,000.00 | - |
| 经营活动现金流入小计(元) | 122,659,060,000.00 | 82,981,430,000.00 | 40,802,720,000.00 | 178,748,690,000.00 | 115,909,520,000.00 | 81,224,530,000.00 | 41,903,640,000.00 | 182,647,040,000.00 | 126,260,930,000.00 | 86,652,950,000.00 | 41,278,490,000.00 |
| 购买商品、接受劳务支付的现金(元) | 103,697,020,000.00 | 70,458,920,000.00 | 35,847,610,000.00 | 150,011,530,000.00 | 96,718,240,000.00 | 66,584,620,000.00 | 33,950,600,000.00 | 152,287,880,000.00 | 103,523,600,000.00 | 72,448,990,000.00 | 39,082,460,000.00 |
| 客户贷款及垫款净增加额(元) | 667,100,000.00 | 42,570,000.00 | 637,050,000.00 | 71,850,000.00 | 606,630,000.00 | 47,680,000.00 | 590,560,000.00 | - | 645,250,000.00 | - | 1,122,640,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,035,090,000.00 | 3,747,410,000.00 | 2,522,290,000.00 | 6,081,900,000.00 | 4,769,000,000.00 | 3,653,420,000.00 | 2,442,040,000.00 | 5,974,070,000.00 | 4,649,960,000.00 | 3,352,210,000.00 | 2,192,900,000.00 |
| 支付的各项税费(元) | 4,702,470,000.00 | 2,973,630,000.00 | 1,401,340,000.00 | 6,419,460,000.00 | 5,109,790,000.00 | 3,602,030,000.00 | 1,953,780,000.00 | 6,816,150,000.00 | 4,902,340,000.00 | 3,208,170,000.00 | 1,682,410,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,406,080,000.00 | 915,230,000.00 | 429,770,000.00 | 1,979,110,000.00 | 1,311,950,000.00 | 858,600,000.00 | 395,290,000.00 | 2,373,450,000.00 | 1,644,670,000.00 | 880,970,000.00 | 459,330,000.00 |
| 经营活动现金流出的其他项目(元) | - | 26,360,000.00 | - | 425,390,000.00 | 271,020,000.00 | 167,100,000.00 | - | 189,710,000.00 | - | - | - |
| 经营活动现金流出小计(元) | 115,507,760,000.00 | 78,164,120,000.00 | 40,838,060,000.00 | 164,989,240,000.00 | 108,786,630,000.00 | 74,913,450,000.00 | 39,332,270,000.00 | 167,641,260,000.00 | 115,365,820,000.00 | 79,890,340,000.00 | 44,539,740,000.00 |
| 经营活动产生的现金流量净额(元) | 7,151,300,000.00 | 4,817,310,000.00 | -35,340,000.00 | 13,759,450,000.00 | 7,122,890,000.00 | 6,311,080,000.00 | 2,571,370,000.00 | 15,005,780,000.00 | - | 6,762,610,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 24,100,060,000.00 | 15,293,310,000.00 | 2,580,740,000.00 | 9,726,450,000.00 | 6,481,540,000.00 | 4,173,590,000.00 | 1,573,050,000.00 | 10,737,610,000.00 | 7,631,930,000.00 | 6,558,880,000.00 | 2,172,080,000.00 |
| 取得投资收益收到的现金(元) | 1,007,380,000.00 | 537,060,000.00 | 36,430,000.00 | 2,206,570,000.00 | 1,754,210,000.00 | 542,590,000.00 | 55,470,000.00 | 1,703,480,000.00 | 1,012,890,000.00 | 550,170,000.00 | 231,520,000.00 |
| 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) | 263,690,000.00 | 104,830,000.00 | 9,650,000.00 | 301,960,000.00 | 76,700,000.00 | 79,320,000.00 | 33,930,000.00 | 562,310,000.00 | 151,090,000.00 | 96,030,000.00 | 30,390,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,970,000.00 | 48,620,000.00 | 690,000.00 | 6,559,790,000.00 | 6,304,500,000.00 | 500,000.00 | - | 79,620,000.00 | 25,540,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 470,230,000.00 | 422,700,000.00 | 65,260,000.00 | 3,867,090,000.00 | 553,420,000.00 | 574,340,000.00 | 211,430,000.00 | 429,410,000.00 | 665,530,000.00 | 422,070,000.00 | 624,260,000.00 |
| 投资活动现金流入小计(元) | 25,892,330,000.00 | 16,406,520,000.00 | 2,692,770,000.00 | 22,661,860,000.00 | 15,170,370,000.00 | 5,370,340,000.00 | 1,873,880,000.00 | 13,512,430,000.00 | 9,486,980,000.00 | 7,627,150,000.00 | 3,058,250,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,524,660,000.00 | 3,277,000,000.00 | 1,488,890,000.00 | 9,258,660,000.00 | 6,266,550,000.00 | 4,120,980,000.00 | 1,772,180,000.00 | 8,719,240,000.00 | 5,861,490,000.00 | 3,341,750,000.00 | 1,612,130,000.00 |
| 投资支付的现金(元) | 26,838,050,000.00 | 17,047,610,000.00 | 5,553,220,000.00 | 10,350,810,000.00 | 8,812,520,000.00 | 4,379,720,000.00 | 3,410,230,000.00 | 11,076,300,000.00 | 10,193,390,000.00 | 7,285,130,000.00 | 2,735,180,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 76,750,000.00 | 76,750,000.00 | 123,250,000.00 | 64,020,000.00 | 55,840,000.00 | 29,460,000.00 | 29,460,000.00 | 76,520,000.00 | 63,350,000.00 | 63,350,000.00 | 27,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,067,470,000.00 | 450,500,000.00 | 732,950,000.00 | 657,150,000.00 | 975,610,000.00 | 642,270,000.00 | 1,091,490,000.00 | 521,460,000.00 | 601,160,000.00 | 520,760,000.00 | 685,180,000.00 |
| 投资活动现金流出小计(元) | 33,506,930,000.00 | 20,851,860,000.00 | 7,898,310,000.00 | 20,330,640,000.00 | 16,110,520,000.00 | 9,172,430,000.00 | 6,303,360,000.00 | 20,393,520,000.00 | 16,719,390,000.00 | 11,210,990,000.00 | 5,059,590,000.00 |
| 投资活动产生的现金流量净额(元) | -7,614,600,000.00 | -4,445,340,000.00 | -5,205,540,000.00 | 2,331,220,000.00 | -940,150,000.00 | -3,802,090,000.00 | -4,429,480,000.00 | -6,881,090,000.00 | -7,232,410,000.00 | -3,583,840,000.00 | -2,001,340,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 101,770,000.00 | 84,070,000.00 | 26,350,000.00 | 168,460,000.00 | 85,580,000.00 | 74,810,000.00 | 59,330,000.00 | 138,440,000.00 | 202,190,000.00 | 53,230,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 101,580,000.00 | 83,960,000.00 | 26,350,000.00 | 147,490,000.00 | 65,780,000.00 | 55,580,000.00 | 46,400,000.00 | 90,700,000.00 | 175,600,000.00 | 30,900,000.00 | - |
| 取得借款收到的现金(元) | 20,089,370,000.00 | 15,276,780,000.00 | 11,991,460,000.00 | 20,501,870,000.00 | 15,942,450,000.00 | 9,520,360,000.00 | 7,802,770,000.00 | 24,437,750,000.00 | 17,819,480,000.00 | 10,289,900,000.00 | 4,992,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,226,840,000.00 | 2,043,700,000.00 | 1,567,070,000.00 | 2,276,140,000.00 | 1,813,480,000.00 | 887,180,000.00 | 543,530,000.00 | 792,860,000.00 | 734,820,000.00 | 644,130,000.00 | 734,050,000.00 |
| 筹资活动现金流入小计(元) | 26,417,980,000.00 | 17,404,550,000.00 | 13,584,880,000.00 | 22,946,470,000.00 | 17,841,510,000.00 | 10,482,350,000.00 | 8,405,630,000.00 | 25,369,050,000.00 | 18,756,490,000.00 | 10,987,260,000.00 | 5,727,010,000.00 |
| 偿还债务支付的现金(元) | 20,718,030,000.00 | 17,869,610,000.00 | 7,649,540,000.00 | 23,329,190,000.00 | 12,860,530,000.00 | 8,402,560,000.00 | 5,142,490,000.00 | 24,878,190,000.00 | 16,047,750,000.00 | 9,716,070,000.00 | 3,468,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,744,210,000.00 | 1,119,910,000.00 | 483,500,000.00 | 6,077,160,000.00 | 5,061,450,000.00 | 1,188,580,000.00 | 414,020,000.00 | 4,978,390,000.00 | 3,789,800,000.00 | 898,510,000.00 | 482,610,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,183,260,000.00 | 426,910,000.00 | 103,040,000.00 | 3,033,250,000.00 | 3,984,120,000.00 | 482,630,000.00 | 117,300,000.00 | 2,616,990,000.00 | 1,920,790,000.00 | 317,430,000.00 | 116,310,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,293,700,000.00 | 2,678,710,000.00 | 2,042,440,000.00 | 1,818,580,000.00 | 829,260,000.00 | 282,930,000.00 | 577,240,000.00 | 5,164,630,000.00 | 2,944,600,000.00 | 509,630,000.00 | 193,920,000.00 |
| 筹资活动现金流出小计(元) | 29,755,940,000.00 | 21,668,230,000.00 | 10,175,480,000.00 | 31,224,930,000.00 | 18,751,240,000.00 | 9,874,070,000.00 | 6,133,750,000.00 | 35,021,210,000.00 | 22,782,150,000.00 | 11,124,210,000.00 | 4,144,580,000.00 |
| 筹资活动产生的现金流量净额(元) | -3,337,960,000.00 | -4,263,680,000.00 | 3,409,400,000.00 | -8,278,460,000.00 | -909,730,000.00 | 608,280,000.00 | 2,271,880,000.00 | -9,652,160,000.00 | -4,025,660,000.00 | -136,950,000.00 | 1,582,430,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -130,150,000.00 | -2,430,000.00 | -17,720,000.00 | 9,010,000.00 | 53,630,000.00 | 72,120,000.00 | -45,460,000.00 | 69,600,000.00 | 453,280,000.00 | 137,840,000.00 | -8,860,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,931,410,000.00 | -3,894,140,000.00 | -1,849,200,000.00 | 7,821,220,000.00 | 5,326,640,000.00 | 3,189,390,000.00 | 368,310,000.00 | -1,457,870,000.00 | 90,320,000.00 | 3,179,660,000.00 | -3,689,020,000.00 |
| 加：期初现金及现金等价物余额(元) | 18,776,760,000.00 | 18,776,760,000.00 | 18,776,760,000.00 | 10,955,540,000.00 | 10,955,540,000.00 | 10,955,540,000.00 | 10,955,540,000.00 | 12,413,410,000.00 | 12,413,410,000.00 | 12,347,580,000.00 | 12,347,580,000.00 |
| 期末现金及现金等价物余额(元) | 14,845,350,000.00 | 14,882,620,000.00 | 16,927,560,000.00 | 18,776,760,000.00 | 16,282,180,000.00 | 14,144,930,000.00 | 11,323,850,000.00 | 10,955,540,000.00 | 12,503,730,000.00 | 15,527,240,000.00 | 8,658,560,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,947,420,000.00 | - | 12,530,130,000.00 | - | 4,798,820,000.00 | - | 11,074,070,000.00 | - | 4,190,530,000.00 | - |
| 资产减值准备(元) | - | 130,850,000.00 | - | 2,068,850,000.00 | - | -57,760,000.00 | - | 242,870,000.00 | - | 12,330,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,625,590,000.00 | - | 3,433,680,000.00 | - | 1,728,000,000.00 | - | 3,200,920,000.00 | - | 1,441,650,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,625,590,000.00 | - | 3,433,680,000.00 | - | 1,728,000,000.00 | - | 3,200,920,000.00 | - | 1,441,650,000.00 | - |
| 无形资产摊销(元) | - | 326,540,000.00 | - | 621,320,000.00 | - | 338,600,000.00 | - | 618,170,000.00 | - | 298,210,000.00 | - |
| 长期待摊费用摊销(元) | - | 64,910,000.00 | - | 144,510,000.00 | - | 79,950,000.00 | - | 137,390,000.00 | - | 63,520,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,830,000.00 | - | 62,930,000.00 | - | -2,350,000.00 | - | 79,440,000.00 | - | 12,880,000.00 | - |
| 固定资产报废损失(元) | - | 10,390,000.00 | - | 26,340,000.00 | - | 16,750,000.00 | - | 16,790,000.00 | - | 5,840,000.00 | - |
| 公允价值变动损失(元) | - | 268,500,000.00 | - | 1,479,050,000.00 | - | 906,120,000.00 | - | -1,169,120,000.00 | - | 104,860,000.00 | - |
| 财务费用(元) | - | 677,290,000.00 | - | 1,793,360,000.00 | - | 1,236,390,000.00 | - | 2,969,460,000.00 | - | 1,415,640,000.00 | - |
| 投资损失(元) | - | -912,000,000.00 | - | -7,922,020,000.00 | - | -2,015,990,000.00 | - | -846,510,000.00 | - | -720,530,000.00 | - |
| 递延所得税(元) | - | -125,680,000.00 | - | -437,760,000.00 | - | -230,680,000.00 | - | 99,030,000.00 | - | -170,910,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -78,140,000.00 | - | -323,540,000.00 | - | -120,280,000.00 | - | -85,490,000.00 | - | -245,520,000.00 | - |
| 递延所得税负债增加(元) | - | -47,540,000.00 | - | -114,220,000.00 | - | -110,400,000.00 | - | 184,520,000.00 | - | 74,610,000.00 | - |
| 存货的减少(元) | - | -259,710,000.00 | - | 134,700,000.00 | - | -201,140,000.00 | - | 741,580,000.00 | - | 66,450,000.00 | - |
| 经营性应收项目的减少(元) | - | 2,076,080,000.00 | - | -112,950,000.00 | - | 2,576,640,000.00 | - | -1,894,330,000.00 | - | 2,420,870,000.00 | - |
| 经营性应付项目的增加(元) | - | -4,346,140,000.00 | - | -601,030,000.00 | - | -3,086,390,000.00 | - | -707,630,000.00 | - | -2,525,310,000.00 | - |
| 现金的期末余额(元) | - | 14,882,620,000.00 | - | 18,776,760,000.00 | - | 14,144,930,000.00 | - | 10,955,540,000.00 | - | 15,527,240,000.00 | - |
| 减：现金的期初余额(元) | - | 18,776,760,000.00 | - | 10,955,540,000.00 | - | 10,955,540,000.00 | - | 12,413,410,000.00 | - | 12,347,580,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -3,894,140,000.00 | - | 7,821,220,000.00 | - | 3,189,390,000.00 | - | -1,457,870,000.00 | - | 3,179,660,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 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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