| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 47,135,825,000.00 | 30,695,013,000.00 | 13,846,127,000.00 | 78,293,372,000.00 | 42,981,901,000.00 | 28,888,115,000.00 | 14,706,422,000.00 |
| 收到的税费返还(元) | 24,181,000.00 | 66,152,000.00 | 4,033,000.00 | 323,284,000.00 | 179,957,000.00 | 150,275,000.00 | 13,269,000.00 |
| 收到其他与经营活动有关的现金(元) | 10,492,623,000.00 | 1,810,237,000.00 | 4,260,893,000.00 | 4,506,142,000.00 | 6,410,188,000.00 | 1,898,878,000.00 | 3,947,149,000.00 |
| 经营活动现金流入小计(元) | 57,652,629,000.00 | 32,571,402,000.00 | 18,111,053,000.00 | 83,122,798,000.00 | 49,572,046,000.00 | 30,937,268,000.00 | 18,666,840,000.00 |
| 购买商品、接受劳务支付的现金(元) | 37,321,697,000.00 | 22,426,556,000.00 | 12,033,355,000.00 | 52,585,073,000.00 | 31,263,604,000.00 | 20,838,274,000.00 | 11,889,590,000.00 |
| 支付给职工以及为职工支付的现金(元) | 10,126,258,000.00 | 7,623,929,000.00 | 3,111,039,000.00 | 19,028,159,000.00 | 11,206,829,000.00 | 7,480,986,000.00 | 3,178,874,000.00 |
| 支付的各项税费(元) | 1,365,356,000.00 | 1,170,781,000.00 | 386,339,000.00 | 2,189,389,000.00 | 1,211,448,000.00 | 949,630,000.00 | 478,128,000.00 |
| 支付其他与经营活动有关的现金(元) | 10,473,905,000.00 | 1,540,202,000.00 | 3,345,781,000.00 | 3,743,264,000.00 | 4,655,564,000.00 | 1,246,766,000.00 | 3,641,831,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 1,000.00 |
| 经营活动现金流出小计(元) | 59,287,216,000.00 | 32,761,468,000.00 | 18,876,514,000.00 | 77,545,885,000.00 | 48,337,445,000.00 | 30,515,656,000.00 | 19,188,424,000.00 |
| 经营活动产生的现金流量净额(元) | -1,634,587,000.00 | -190,066,000.00 | -765,461,000.00 | 5,576,913,000.00 | 1,234,601,000.00 | 421,612,000.00 | -521,584,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,858,000.00 | 4,645,000.00 | 3,100,000.00 | 6,275,000.00 | 5,075,000.00 | 4,418,000.00 | 1,750,000.00 |
| 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) | 22,111,000.00 | 20,615,000.00 | 10,415,000.00 | 75,961,000.00 | 26,138,000.00 | 17,583,000.00 | 3,536,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,983,000.00 | 11,983,000.00 | 11,983,000.00 | - |
| 投资活动现金流入小计(元) | 26,969,000.00 | 25,260,000.00 | 13,515,000.00 | 94,219,000.00 | 43,196,000.00 | 33,984,000.00 | 5,286,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,697,028,000.00 | 1,118,166,000.00 | 259,998,000.00 | 4,153,602,000.00 | 2,606,658,000.00 | 1,667,426,000.00 | 281,474,000.00 |
| 投资活动现金流出小计(元) | 1,697,028,000.00 | 1,118,166,000.00 | 259,998,000.00 | 4,153,602,000.00 | 2,606,658,000.00 | 1,667,426,000.00 | 281,474,000.00 |
| 投资活动产生的现金流量净额(元) | -1,670,059,000.00 | -1,092,906,000.00 | -246,483,000.00 | -4,059,383,000.00 | -2,563,462,000.00 | -1,633,442,000.00 | -276,188,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 23,754,050,000.00 | 13,834,050,000.00 | 6,664,050,000.00 | 27,351,504,000.00 | 19,446,360,000.00 | 13,336,360,000.00 | 8,358,259,000.00 |
| 筹资活动现金流入小计(元) | 23,754,050,000.00 | 13,834,050,000.00 | 6,664,050,000.00 | 27,351,504,000.00 | 19,446,360,000.00 | 13,336,360,000.00 | 8,358,259,000.00 |
| 偿还债务支付的现金(元) | 18,583,762,000.00 | 11,728,695,000.00 | 6,296,199,000.00 | 26,568,095,000.00 | 17,007,201,000.00 | 11,653,293,000.00 | 7,201,274,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 496,209,000.00 | 319,750,000.00 | 156,254,000.00 | 712,646,000.00 | 507,495,000.00 | 327,555,000.00 | 158,176,000.00 |
| 支付其他与筹资活动有关的现金(元) | 452,261,000.00 | 277,399,000.00 | 130,337,000.00 | 628,989,000.00 | 441,456,000.00 | 255,422,000.00 | 169,569,000.00 |
| 筹资活动现金流出小计(元) | 19,532,232,000.00 | 12,325,844,000.00 | 6,582,790,000.00 | 27,909,730,000.00 | 17,956,152,000.00 | 12,236,270,000.00 | 7,529,019,000.00 |
| 筹资活动产生的现金流量净额(元) | 4,221,818,000.00 | 1,508,206,000.00 | 81,260,000.00 | -558,226,000.00 | 1,490,208,000.00 | 1,100,090,000.00 | 829,240,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -87,004,000.00 | -35,913,000.00 | -2,306,000.00 | 28,344,000.00 | 51,437,000.00 | 70,398,000.00 | 4,466,000.00 |
| 五、现金及现金等价物净增加额(元) | 830,168,000.00 | 189,321,000.00 | -932,990,000.00 | 987,648,000.00 | 212,784,000.00 | -41,342,000.00 | 35,934,000.00 |
| 加：期初现金及现金等价物余额(元) | 2,788,797,000.00 | 2,788,797,000.00 | 2,788,798,000.00 | 1,801,150,000.00 | 1,801,150,000.00 | 1,801,150,000.00 | 1,801,150,000.00 |
| 期末现金及现金等价物余额(元) | 3,618,965,000.00 | 2,978,118,000.00 | 1,855,808,000.00 | 2,788,798,000.00 | 2,013,934,000.00 | 1,759,808,000.00 | 1,837,084,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 451,807,000.00 | - | 589,216,000.00 | - | 325,904,000.00 | - |
| 资产减值准备(元) | - | -77,770,000.00 | - | 707,000.00 | - | 13,597,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,533,501,000.00 | - | 3,040,217,000.00 | - | 1,525,331,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,533,501,000.00 | - | 3,040,217,000.00 | - | 1,525,331,000.00 | - |
| 无形资产摊销(元) | - | 96,279,000.00 | - | 183,938,000.00 | - | 80,198,000.00 | - |
| 长期待摊费用摊销(元) | - | 1,590,861,000.00 | - | 2,649,296,000.00 | - | 1,273,864,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,963,000.00 | - | -87,843,000.00 | - | -8,835,000.00 | - |
| 固定资产报废损失(元) | - | -18,918,000.00 | - | -68,671,000.00 | - | -22,807,000.00 | - |
| 财务费用(元) | - | 307,258,000.00 | - | 846,439,000.00 | - | 327,246,000.00 | - |
| 投资损失(元) | - | -14,891,000.00 | - | -55,033,000.00 | - | -17,146,000.00 | - |
| 递延所得税(元) | - | 30,365,000.00 | - | -12,474,000.00 | - | -7,950,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 30,551,000.00 | - | -30,673,000.00 | - | -2,119,000.00 | - |
| 递延所得税负债增加(元) | - | -186,000.00 | - | 18,199,000.00 | - | -5,831,000.00 | - |
| 存货的减少(元) | - | -1,126,650,000.00 | - | -87,954,000.00 | - | -727,828,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,230,723,000.00 | - | -4,409,545,000.00 | - | -3,173,801,000.00 | - |
| 经营性应付项目的增加(元) | - | -2,111,140,000.00 | - | 2,799,223,000.00 | - | 364,758,000.00 | - |
| 其他(元) | - | - | - | - | - | 11,501,000.00 | - |
| 现金的期末余额(元) | - | 2,978,118,000.00 | - | 2,788,798,000.00 | - | 1,759,808,000.00 | - |
| 减：现金的期初余额(元) | - | 2,788,797,000.00 | - | 1,801,150,000.00 | - | 1,801,150,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 189,321,000.00 | - | 987,648,000.00 | - | -41,342,000.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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