| 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) | 807,925,000,000.00 | 525,464,000,000.00 | 266,221,000,000.00 | 1,050,428,000,000.00 | 786,508,000,000.00 | 511,200,000,000.00 | 247,354,000,000.00 | 996,463,000,000.00 | 743,111,000,000.00 | 476,730,000,000.00 | 235,343,000,000.00 |
| 收到的税费返还(元) | 611,000,000.00 | 397,000,000.00 | 9,000,000.00 | 4,905,000,000.00 | 4,687,000,000.00 | 3,511,000,000.00 | 1,565,000,000.00 | 5,733,000,000.00 | 6,213,000,000.00 | 3,653,000,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 2,726,000,000.00 | 2,228,000,000.00 | 897,000,000.00 | 4,712,000,000.00 | 2,767,000,000.00 | 1,555,000,000.00 | 706,000,000.00 | 4,274,000,000.00 | 2,445,000,000.00 | 1,774,000,000.00 | 605,000,000.00 |
| 经营活动现金流入小计(元) | 811,262,000,000.00 | 528,089,000,000.00 | 267,127,000,000.00 | 1,060,045,000,000.00 | 793,962,000,000.00 | 516,266,000,000.00 | 249,625,000,000.00 | 1,006,470,000,000.00 | 751,769,000,000.00 | 482,157,000,000.00 | 235,948,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 456,790,000,000.00 | 308,968,000,000.00 | 170,832,000,000.00 | 557,294,000,000.00 | 439,106,000,000.00 | 276,256,000,000.00 | 136,982,000,000.00 | 537,502,000,000.00 | 404,845,000,000.00 | 256,461,000,000.00 | 120,933,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 86,998,000,000.00 | 57,249,000,000.00 | 27,122,000,000.00 | 147,562,000,000.00 | 81,261,000,000.00 | 53,260,000,000.00 | 24,620,000,000.00 | 133,431,000,000.00 | 72,216,000,000.00 | 48,305,000,000.00 | 23,266,000,000.00 |
| 支付的各项税费(元) | 42,243,000,000.00 | 29,624,000,000.00 | 11,680,000,000.00 | 48,940,000,000.00 | 34,783,000,000.00 | 25,483,000,000.00 | 12,133,000,000.00 | 52,738,000,000.00 | 46,610,000,000.00 | 29,935,000,000.00 | 13,627,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,156,000,000.00 | 871,000,000.00 | 589,000,000.00 | 2,469,000,000.00 | 1,134,000,000.00 | 742,000,000.00 | 685,000,000.00 | 2,049,000,000.00 | 506,000,000.00 | 184,000,000.00 | 352,000,000.00 |
| 经营活动现金流出小计(元) | 587,187,000,000.00 | 396,712,000,000.00 | 210,223,000,000.00 | 756,265,000,000.00 | 556,284,000,000.00 | 355,741,000,000.00 | 174,420,000,000.00 | 725,720,000,000.00 | 524,177,000,000.00 | 334,885,000,000.00 | 158,178,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 1,284,000,000.00 | - | 377,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 224,075,000,000.00 | 131,377,000,000.00 | 56,904,000,000.00 | 303,780,000,000.00 | 237,678,000,000.00 | 160,525,000,000.00 | 75,205,000,000.00 | 280,750,000,000.00 | - | 147,272,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 41,970,000,000.00 | 25,461,000,000.00 | 16,256,000,000.00 | 10,219,000,000.00 | 8,356,000,000.00 | 8,161,000,000.00 | 2,738,000,000.00 | 60,733,000,000.00 | 60,327,000,000.00 | 47,623,000,000.00 | 44,985,000,000.00 |
| 取得投资收益收到的现金(元) | 9,692,000,000.00 | 6,653,000,000.00 | 3,720,000,000.00 | 11,999,000,000.00 | 9,431,000,000.00 | 5,796,000,000.00 | 1,600,000,000.00 | 17,881,000,000.00 | 13,928,000,000.00 | 7,977,000,000.00 | 2,303,000,000.00 |
| 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) | 255,000,000.00 | 369,000,000.00 | 65,000,000.00 | 753,000,000.00 | 281,000,000.00 | 271,000,000.00 | 80,000,000.00 | 525,000,000.00 | 406,000,000.00 | 355,000,000.00 | 65,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 80,935,000,000.00 | 57,001,000,000.00 | 44,563,000,000.00 | 87,299,000,000.00 | 70,482,000,000.00 | 64,973,000,000.00 | 62,756,000,000.00 | 151,837,000,000.00 | 139,482,000,000.00 | 127,809,000,000.00 | 70,665,000,000.00 |
| 投资活动现金流入小计(元) | 132,852,000,000.00 | 89,484,000,000.00 | 64,604,000,000.00 | 110,270,000,000.00 | 88,550,000,000.00 | 79,201,000,000.00 | 67,174,000,000.00 | 230,976,000,000.00 | 214,143,000,000.00 | 183,764,000,000.00 | 118,018,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,855,000,000.00 | 73,460,000,000.00 | 34,478,000,000.00 | 181,263,000,000.00 | 120,936,000,000.00 | 79,646,000,000.00 | 37,246,000,000.00 | 189,588,000,000.00 | 136,593,000,000.00 | 89,722,000,000.00 | 40,864,000,000.00 |
| 投资支付的现金(元) | 62,316,000,000.00 | 33,734,000,000.00 | 24,100,000,000.00 | 46,045,000,000.00 | 20,507,000,000.00 | 19,088,000,000.00 | 17,690,000,000.00 | 141,693,000,000.00 | 99,000,000,000.00 | 51,000,000,000.00 | 34,400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 80,695,000,000.00 | 67,772,000,000.00 | 26,517,000,000.00 | 88,661,000,000.00 | 54,805,000,000.00 | 39,722,000,000.00 | 45,959,000,000.00 | 137,748,000,000.00 | 127,047,000,000.00 | 117,108,000,000.00 | 63,171,000,000.00 |
| 投资活动现金流出小计(元) | 259,866,000,000.00 | 174,966,000,000.00 | 85,095,000,000.00 | 315,969,000,000.00 | 196,248,000,000.00 | 138,456,000,000.00 | 100,895,000,000.00 | 469,029,000,000.00 | 362,640,000,000.00 | 257,830,000,000.00 | 138,435,000,000.00 |
| 投资活动产生的现金流量净额(元) | -127,014,000,000.00 | -85,482,000,000.00 | -20,491,000,000.00 | -205,699,000,000.00 | -107,698,000,000.00 | -59,255,000,000.00 | -33,721,000,000.00 | -238,053,000,000.00 | -148,497,000,000.00 | -74,066,000,000.00 | -20,417,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,051,000,000.00 | 2,725,000,000.00 | 550,000,000.00 | 1,395,000,000.00 | 1,232,000,000.00 | 566,000,000.00 | 247,000,000.00 | 3,335,000,000.00 | 3,286,000,000.00 | 3,286,000,000.00 | 3,252,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,973,000,000.00 | 6,161,000,000.00 | - | 52,000,000.00 | - | - | - | - | 30,000,000.00 | 10,315,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,024,000,000.00 | 8,886,000,000.00 | 550,000,000.00 | 1,447,000,000.00 | 1,232,000,000.00 | 566,000,000.00 | 247,000,000.00 | 3,335,000,000.00 | 3,316,000,000.00 | 13,601,000,000.00 | 3,252,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,537,000,000.00 | 46,938,000,000.00 | 2,000,000.00 | 91,156,000,000.00 | 91,144,000,000.00 | 43,461,000,000.00 | 12,000,000.00 | 86,934,000,000.00 | 84,975,000,000.00 | 44,657,000,000.00 | 23,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 25,810,000,000.00 | 17,462,000,000.00 | 12,612,000,000.00 | 34,134,000,000.00 | 30,296,000,000.00 | 20,871,000,000.00 | 14,954,000,000.00 | 36,915,000,000.00 | 36,971,000,000.00 | 13,952,000,000.00 | 21,356,000,000.00 |
| 筹资活动现金流出小计(元) | 123,347,000,000.00 | 64,400,000,000.00 | 12,614,000,000.00 | 125,290,000,000.00 | 121,440,000,000.00 | 64,332,000,000.00 | 14,966,000,000.00 | 123,849,000,000.00 | 121,946,000,000.00 | 58,609,000,000.00 | 21,379,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -117,323,000,000.00 | -55,514,000,000.00 | -12,064,000,000.00 | -123,843,000,000.00 | -120,208,000,000.00 | -63,766,000,000.00 | -14,719,000,000.00 | -120,514,000,000.00 | -118,630,000,000.00 | -45,008,000,000.00 | -18,127,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,000,000.00 | 133,000,000.00 | 118,000,000.00 | 215,000,000.00 | 505,000,000.00 | 318,000,000.00 | -223,000,000.00 | 980,000,000.00 | 886,000,000.00 | 209,000,000.00 | -55,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -20,280,000,000.00 | -9,486,000,000.00 | 24,467,000,000.00 | -25,547,000,000.00 | 10,277,000,000.00 | 37,822,000,000.00 | 26,542,000,000.00 | -76,837,000,000.00 | -38,649,000,000.00 | 28,407,000,000.00 | 39,171,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 141,559,000,000.00 | 141,559,000,000.00 | 141,559,000,000.00 | 167,106,000,000.00 | 167,106,000,000.00 | 167,106,000,000.00 | 167,106,000,000.00 | 243,943,000,000.00 | 243,943,000,000.00 | 243,943,000,000.00 | 243,943,000,000.00 |
| 期末现金及现金等价物余额(元) | 121,279,000,000.00 | 132,073,000,000.00 | 166,026,000,000.00 | 141,559,000,000.00 | 177,383,000,000.00 | 204,928,000,000.00 | 193,648,000,000.00 | 167,106,000,000.00 | 205,294,000,000.00 | 272,350,000,000.00 | 283,114,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 80,257,000,000.00 | - | 131,935,000,000.00 | - | 76,239,000,000.00 | - | 125,594,000,000.00 | - | 70,337,000,000.00 | - |
| 资产减值准备(元) | - | 318,000,000.00 | - | 568,000,000.00 | - | 413,000,000.00 | - | 691,000,000.00 | - | 371,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,536,000,000.00 | - | 207,132,000,000.00 | - | 103,170,000,000.00 | - | 200,077,000,000.00 | - | 99,464,000,000.00 | - |
| 公允价值变动损失(元) | - | -5,471,000,000.00 | - | -12,874,000,000.00 | - | -7,346,000,000.00 | - | -2,759,000,000.00 | - | -2,090,000,000.00 | - |
| 财务费用(元) | - | -1,277,000,000.00 | - | -3,944,000,000.00 | - | -2,184,000,000.00 | - | -8,731,000,000.00 | - | -4,551,000,000.00 | - |
| 投资损失(元) | - | -8,822,000,000.00 | - | -9,886,000,000.00 | - | -5,144,000,000.00 | - | -13,181,000,000.00 | - | -7,421,000,000.00 | - |
| 递延所得税(元) | - | 111,000,000.00 | - | -3,197,000,000.00 | - | -1,406,000,000.00 | - | -220,000,000.00 | - | -2,083,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -554,000,000.00 | - | -3,699,000,000.00 | - | -1,741,000,000.00 | - | -422,000,000.00 | - | -2,511,000,000.00 | - |
| 递延所得税负债增加(元) | - | 665,000,000.00 | - | 502,000,000.00 | - | 335,000,000.00 | - | 202,000,000.00 | - | 428,000,000.00 | - |
| 存货的减少(元) | - | -781,000,000.00 | - | -576,000,000.00 | - | -1,519,000,000.00 | - | -1,727,000,000.00 | - | -6,243,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -41,214,000,000.00 | - | -41,923,000,000.00 | - | -38,820,000,000.00 | - | -26,366,000,000.00 | - | -29,059,000,000.00 | - |
| 经营性应付项目的增加(元) | - | -636,000,000.00 | - | 26,217,000,000.00 | - | 29,060,000,000.00 | - | 1,635,000,000.00 | - | 22,947,000,000.00 | - |
| 现金的期末余额(元) | - | 132,073,000,000.00 | - | 141,559,000,000.00 | - | 204,928,000,000.00 | - | 167,106,000,000.00 | - | 272,350,000,000.00 | - |
| 减：现金的期初余额(元) | - | 141,559,000,000.00 | - | 167,106,000,000.00 | - | 167,106,000,000.00 | - | 243,943,000,000.00 | - | 243,943,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -9,486,000,000.00 | - | -25,547,000,000.00 | - | 37,822,000,000.00 | - | -76,837,000,000.00 | - | 28,407,000,000.00 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-23 | 2024-03-22 | 2023-10-21 | 2023-08-11 | 2023-04-21 | 2023-03-24 | 2022-10-21 | 2022-08-12 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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