| 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 | 上市前 |
| 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) | 352,091,000,000.00 | 234,809,000,000.00 | 113,672,000,000.00 | 444,858,000,000.00 | 317,196,000,000.00 | 206,107,000,000.00 | 103,753,000,000.00 | 442,584,000,000.00 | 325,185,000,000.00 | 200,562,000,000.00 | 82,180,000,000.00 |
| 收到的税费返还(元) | 328,000,000.00 | 157,000,000.00 | 126,000,000.00 | 958,000,000.00 | 877,000,000.00 | 773,000,000.00 | 55,000,000.00 | 3,659,000,000.00 | 1,851,000,000.00 | 1,820,000,000.00 | 114,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 308,000,000.00 | 254,000,000.00 | 18,000,000.00 | 746,000,000.00 | 610,000,000.00 | 485,000,000.00 | 117,000,000.00 | 793,000,000.00 | 630,000,000.00 | 248,000,000.00 | 122,000,000.00 |
| 经营活动现金流入小计(元) | 352,727,000,000.00 | 235,220,000,000.00 | 113,816,000,000.00 | 446,562,000,000.00 | 318,683,000,000.00 | 207,365,000,000.00 | 103,925,000,000.00 | 447,036,000,000.00 | 327,666,000,000.00 | 202,630,000,000.00 | 82,416,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 82,417,000,000.00 | 58,932,000,000.00 | 26,733,000,000.00 | 129,034,000,000.00 | 82,715,000,000.00 | 57,757,000,000.00 | 26,730,000,000.00 | 110,534,000,000.00 | 65,518,000,000.00 | 42,890,000,000.00 | 19,385,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 7,364,000,000.00 | 5,444,000,000.00 | 2,466,000,000.00 | 11,833,000,000.00 | 8,315,000,000.00 | 5,613,000,000.00 | 2,862,000,000.00 | 12,267,000,000.00 | 7,744,000,000.00 | 5,134,000,000.00 | 2,710,000,000.00 |
| 支付的各项税费(元) | 80,007,000,000.00 | 52,150,000,000.00 | 24,544,000,000.00 | 95,737,000,000.00 | 68,402,000,000.00 | 44,309,000,000.00 | 22,361,000,000.00 | 118,565,000,000.00 | 87,434,000,000.00 | 52,305,000,000.00 | 20,844,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 171,000,000.00 | 140,000,000.00 | 95,000,000.00 | 215,000,000.00 | 206,000,000.00 | 68,000,000.00 | 4,000,000.00 | 96,000,000.00 | 78,000,000.00 | 74,000,000.00 | 61,000,000.00 |
| 经营活动现金流出小计(元) | 169,959,000,000.00 | 116,666,000,000.00 | 53,838,000,000.00 | 236,819,000,000.00 | 159,638,000,000.00 | 107,747,000,000.00 | 51,957,000,000.00 | 241,462,000,000.00 | 160,774,000,000.00 | 100,403,000,000.00 | 43,000,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 4,000,000.00 | - | 3,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 182,768,000,000.00 | 118,554,000,000.00 | 59,978,000,000.00 | 209,743,000,000.00 | 159,045,000,000.00 | 99,618,000,000.00 | 51,968,000,000.00 | 205,574,000,000.00 | - | 102,227,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 52,326,000,000.00 | 34,824,000,000.00 | 13,790,000,000.00 | 157,885,000,000.00 | 122,112,000,000.00 | 83,946,000,000.00 | 23,117,000,000.00 | 177,929,000,000.00 | 114,942,000,000.00 | 79,652,000,000.00 | 21,122,000,000.00 |
| 取得投资收益收到的现金(元) | 4,175,000,000.00 | 2,709,000,000.00 | 1,493,000,000.00 | 8,551,000,000.00 | 6,858,000,000.00 | 4,647,000,000.00 | 1,566,000,000.00 | 5,852,000,000.00 | 4,204,000,000.00 | 2,223,000,000.00 | 878,000,000.00 |
| 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) | 46,000,000.00 | 42,000,000.00 | - | 24,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 93,000,000.00 | 72,000,000.00 | 62,000,000.00 | - |
| 投资活动现金流入小计(元) | 56,547,000,000.00 | 37,575,000,000.00 | 15,283,000,000.00 | 166,460,000,000.00 | 128,974,000,000.00 | 88,597,000,000.00 | 24,687,000,000.00 | 183,874,000,000.00 | 119,218,000,000.00 | 81,937,000,000.00 | 22,000,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,107,000,000.00 | 54,567,000,000.00 | 28,520,000,000.00 | 120,875,000,000.00 | 80,870,000,000.00 | 49,226,000,000.00 | 24,095,000,000.00 | 94,754,000,000.00 | 60,754,000,000.00 | 31,804,000,000.00 | 15,219,000,000.00 |
| 投资支付的现金(元) | 89,757,000,000.00 | 61,810,000,000.00 | 20,647,000,000.00 | 123,680,000,000.00 | 102,387,000,000.00 | 89,615,000,000.00 | 43,527,000,000.00 | 187,593,000,000.00 | 134,377,000,000.00 | 84,338,000,000.00 | 28,000,000,000.00 |
| 投资活动现金流出小计(元) | 174,864,000,000.00 | 116,377,000,000.00 | 49,167,000,000.00 | 244,555,000,000.00 | 183,257,000,000.00 | 138,841,000,000.00 | 67,622,000,000.00 | 282,347,000,000.00 | 195,131,000,000.00 | 116,142,000,000.00 | 43,219,000,000.00 |
| 投资活动产生的现金流量净额(元) | -118,317,000,000.00 | -78,802,000,000.00 | -33,884,000,000.00 | -78,095,000,000.00 | -54,283,000,000.00 | -50,244,000,000.00 | -42,935,000,000.00 | -98,473,000,000.00 | -75,913,000,000.00 | -34,205,000,000.00 | -21,219,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 | 111,000,000.00 | - | - | - | 32,258,000,000.00 | 32,205,000,000.00 | 32,161,000,000.00 | 47,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 | 111,000,000.00 | - | - | - | 159,000,000.00 | 106,000,000.00 | 62,000,000.00 | 47,000,000.00 |
| 取得借款收到的现金(元) | 1,757,000,000.00 | 1,575,000,000.00 | 1,331,000,000.00 | 170,000,000.00 | 107,000,000.00 | 107,000,000.00 | 75,000,000.00 | 850,000,000.00 | 611,000,000.00 | 89,000,000.00 | 47,000,000.00 |
| 筹资活动现金流入小计(元) | 1,954,000,000.00 | 1,710,000,000.00 | 1,352,000,000.00 | 281,000,000.00 | 107,000,000.00 | 107,000,000.00 | 75,000,000.00 | 33,108,000,000.00 | 32,816,000,000.00 | 32,250,000,000.00 | 94,000,000.00 |
| 偿还债务支付的现金(元) | 33,639,000,000.00 | 29,500,000,000.00 | 1,629,000,000.00 | 21,163,000,000.00 | 20,151,000,000.00 | 19,274,000,000.00 | 993,000,000.00 | 15,026,000,000.00 | 12,603,000,000.00 | 11,552,000,000.00 | 674,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,809,000,000.00 | 2,532,000,000.00 | 879,000,000.00 | 63,346,000,000.00 | 35,866,000,000.00 | 2,629,000,000.00 | 817,000,000.00 | 82,421,000,000.00 | 51,398,000,000.00 | 2,570,000,000.00 | 1,283,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 661,000,000.00 | - | - | - | - | - | - | - | 396,000,000.00 | - | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 623,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 66,109,000,000.00 | 32,032,000,000.00 | 2,508,000,000.00 | 84,509,000,000.00 | 56,017,000,000.00 | 21,903,000,000.00 | 1,810,000,000.00 | 98,070,000,000.00 | 64,397,000,000.00 | 14,122,000,000.00 | 1,957,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -64,155,000,000.00 | -30,322,000,000.00 | -1,156,000,000.00 | -84,228,000,000.00 | -55,910,000,000.00 | -21,796,000,000.00 | -1,735,000,000.00 | -64,962,000,000.00 | -31,581,000,000.00 | 18,128,000,000.00 | -1,863,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -370,000,000.00 | 91,000,000.00 | 30,000,000.00 | 386,000,000.00 | 661,000,000.00 | 854,000,000.00 | -331,000,000.00 | 2,062,000,000.00 | 3,281,000,000.00 | 1,990,000,000.00 | -269,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -74,000,000.00 | 9,521,000,000.00 | 24,968,000,000.00 | 47,806,000,000.00 | 49,513,000,000.00 | 28,432,000,000.00 | 6,967,000,000.00 | 44,201,000,000.00 | 62,679,000,000.00 | 88,140,000,000.00 | 16,065,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 133,439,000,000.00 | 133,439,000,000.00 | 133,439,000,000.00 | 85,633,000,000.00 | 85,633,000,000.00 | 85,633,000,000.00 | 85,633,000,000.00 | 41,432,000,000.00 | 41,432,000,000.00 | 41,432,000,000.00 | 41,432,000,000.00 |
| 期末现金及现金等价物余额(元) | 133,365,000,000.00 | 142,960,000,000.00 | 158,407,000,000.00 | 133,439,000,000.00 | 135,146,000,000.00 | 114,065,000,000.00 | 92,600,000,000.00 | 85,633,000,000.00 | 104,111,000,000.00 | 129,572,000,000.00 | 57,497,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 79,745,000,000.00 | - | 124,090,000,000.00 | - | 63,748,000,000.00 | - | 141,677,000,000.00 | - | 71,883,000,000.00 | - |
| 资产减值准备(元) | - | 2,000,000.00 | - | 3,523,000,000.00 | - | 302,000,000.00 | - | 677,000,000.00 | - | 102,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,811,000,000.00 | - | 65,533,000,000.00 | - | 32,189,000,000.00 | - | 60,039,000,000.00 | - | 28,643,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,811,000,000.00 | - | 65,533,000,000.00 | - | 32,189,000,000.00 | - | 60,039,000,000.00 | - | 28,643,000,000.00 | - |
| 无形资产摊销(元) | - | 498,000,000.00 | - | 900,000,000.00 | - | 415,000,000.00 | - | 1,361,000,000.00 | - | 247,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 97,000,000.00 | - | 165,000,000.00 | - | 65,000,000.00 | - | 111,000,000.00 | - | 56,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,622,000,000.00 | - | 5,412,000,000.00 | - | 924,000,000.00 | - | 5,424,000,000.00 | - | 4,368,000,000.00 | - |
| 公允价值变动损失(元) | - | -709,000,000.00 | - | -300,000,000.00 | - | -917,000,000.00 | - | 705,000,000.00 | - | -562,000,000.00 | - |
| 财务费用(元) | - | 1,269,000,000.00 | - | 846,000,000.00 | - | 794,000,000.00 | - | 3,029,000,000.00 | - | 1,506,000,000.00 | - |
| 投资损失(元) | - | -553,000,000.00 | - | -4,711,000,000.00 | - | -1,908,000,000.00 | - | -4,674,000,000.00 | - | -1,707,000,000.00 | - |
| 递延所得税(元) | - | -555,000,000.00 | - | 1,897,000,000.00 | - | -766,000,000.00 | - | 2,063,000,000.00 | - | 1,305,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 143,000,000.00 | - | 1,323,000,000.00 | - | -1,304,000,000.00 | - | -1,293,000,000.00 | - | -385,000,000.00 | - |
| 递延所得税负债增加(元) | - | -698,000,000.00 | - | 574,000,000.00 | - | 538,000,000.00 | - | 3,356,000,000.00 | - | 1,690,000,000.00 | - |
| 存货的减少(元) | - | 455,000,000.00 | - | -361,000,000.00 | - | -128,000,000.00 | - | -645,000,000.00 | - | -677,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -6,681,000,000.00 | - | -215,000,000.00 | - | 503,000,000.00 | - | -8,686,000,000.00 | - | -15,778,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 6,346,000,000.00 | - | 10,540,000,000.00 | - | 3,323,000,000.00 | - | 3,159,000,000.00 | - | 12,276,000,000.00 | - |
| 现金的期末余额(元) | - | 142,960,000,000.00 | - | 133,439,000,000.00 | - | 114,065,000,000.00 | - | 85,633,000,000.00 | - | 129,572,000,000.00 | - |
| 减：现金的期初余额(元) | - | 133,439,000,000.00 | - | 85,633,000,000.00 | - | 85,633,000,000.00 | - | 41,432,000,000.00 | - | 41,432,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 9,521,000,000.00 | - | 47,806,000,000.00 | - | 28,432,000,000.00 | - | 44,201,000,000.00 | - | 88,140,000,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |