| 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) | 14,294,367,000.00 | 8,948,152,000.00 | 4,873,485,000.00 | 22,071,210,000.00 | 14,336,412,200.00 | 9,731,114,587.06 | 4,343,539,689.34 | 22,976,586,876.58 | 15,126,250,711.00 | 9,738,035,398.61 | 4,903,138,560.85 |
| 收到的税费返还(元) | 60,786,000.00 | 177,368,000.00 | 10,642,000.00 | 91,265,000.00 | 54,430,380.00 | 26,617,320.49 | 10,568,325.18 | 62,300,969.51 | 59,435,194.29 | 39,936,347.57 | 14,669,437.90 |
| 收到其他与经营活动有关的现金(元) | 1,880,816,000.00 | 100,525,000.00 | 361,114,000.00 | 180,027,000.00 | 1,725,025,140.00 | 101,746,971.94 | 636,253,137.41 | 321,466,896.20 | 1,356,662,709.94 | 116,091,910.94 | 1,026,872,874.91 |
| 经营活动现金流入的平衡项目(元) | 1,000.00 | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 16,235,970,000.00 | 9,226,045,000.00 | 5,245,241,000.00 | 22,342,502,000.00 | 16,115,867,720.00 | 9,859,478,879.49 | 4,990,361,151.93 | 23,360,354,742.29 | 16,542,348,615.23 | 9,894,063,657.12 | 5,944,680,873.66 |
| 购买商品、接受劳务支付的现金(元) | 14,218,164,000.00 | 9,507,792,000.00 | 4,873,286,000.00 | 17,473,268,000.00 | 12,140,627,410.00 | 9,004,927,040.72 | 5,010,354,222.73 | 18,531,380,142.17 | 13,162,862,050.71 | 9,135,171,501.50 | 5,122,499,320.30 |
| 支付给职工以及为职工支付的现金(元) | 1,616,254,000.00 | 1,096,215,000.00 | 555,953,000.00 | 2,587,356,000.00 | 1,582,004,490.00 | 1,062,638,868.01 | 558,066,882.95 | 2,381,395,527.82 | 1,553,109,660.91 | 1,044,287,303.97 | 533,111,331.34 |
| 支付的各项税费(元) | 361,282,000.00 | 192,718,000.00 | 136,010,000.00 | 814,720,000.00 | 449,012,400.00 | 373,370,402.92 | 174,260,271.38 | 823,447,413.72 | 645,856,914.87 | 464,327,236.48 | 195,563,903.87 |
| 支付其他与经营活动有关的现金(元) | 2,128,672,000.00 | 464,169,000.00 | 531,628,000.00 | 744,493,000.00 | 1,935,238,930.00 | 281,411,820.72 | 910,891,984.45 | 1,099,262,444.72 | 2,183,489,862.13 | 357,398,504.60 | 1,345,693,891.62 |
| 经营活动现金流出小计(元) | 18,324,372,000.00 | 11,260,894,000.00 | 6,096,877,000.00 | 21,619,837,000.00 | 16,106,883,230.00 | 10,722,348,132.37 | 6,653,573,361.51 | 22,835,485,528.43 | 17,545,318,488.62 | 11,001,184,546.55 | 7,196,868,447.13 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -271,386,495.43 | - | 60,883,525.71 | - |
| 经营活动产生的现金流量净额(元) | -2,088,402,000.00 | -2,034,849,000.00 | -851,636,000.00 | 722,665,000.00 | 8,984,490.00 | -862,869,252.88 | -1,663,212,209.58 | 524,869,213.86 | - | -1,107,120,889.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 700,800,000.00 | 701,302,000.00 | 700,000,000.00 | - | 838,923,850.00 | - | 454,450,868.59 | 120,268,182.27 | 39,556,910.88 | 18,385,144.45 | 18,217,324.04 |
| 取得投资收益收到的现金(元) | 40,291,000.00 | 43,876,000.00 | 5,351,000.00 | 8,923,000.00 | 448,570.00 | - | - | 63,067,357.15 | 2,744,255.78 | 37,324.04 | - |
| 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) | 871,000.00 | 2,950,000.00 | 200,000.00 | 21,479,000.00 | 3,829,000.00 | 3,499,556.62 | 123,060.80 | 1,346,109.45 | 329,830.60 | 86,971.00 | 485.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 815,776,000.00 | - | 849,354,960.00 | - | 19,628,832.02 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,903,300.00 | - | 3,481,021.23 | 7,648,427.40 | 13,449,368.67 | - | 498,385.71 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -10.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 741,962,000.00 | 748,128,000.00 | 705,551,000.00 | 846,178,000.00 | 851,104,710.00 | 852,854,516.62 | 458,054,950.62 | 211,958,908.29 | 56,080,365.93 | 18,509,439.49 | 18,716,194.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,963,000.00 | 45,225,000.00 | 19,717,000.00 | 51,581,000.00 | 46,139,970.00 | 49,654,573.85 | 17,201,138.76 | 4,462,448,033.96 | 2,149,605,330.88 | 1,582,576,332.81 | 1,618,679,583.91 |
| 投资支付的现金(元) | - | - | - | 700,000,000.00 | - | - | - | - | 2,934,200.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 70,556,738.06 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 823,680.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 47,963,000.00 | 45,225,000.00 | 19,717,000.00 | 751,581,000.00 | 46,963,650.00 | 49,654,573.85 | 17,201,138.76 | 4,533,004,772.02 | 2,152,539,530.88 | 1,582,576,332.81 | 1,618,679,583.91 |
| 投资活动产生的现金流量净额平衡项目(元) | 1,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 694,000,000.00 | 702,903,000.00 | 685,834,000.00 | 94,597,000.00 | 804,141,060.00 | 803,199,942.77 | 440,853,811.86 | -4,321,045,863.73 | -2,096,459,164.95 | -1,564,066,893.32 | -1,599,963,389.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 63,445,000.00 | - | - | - | - | - | - | 2,588,000,000.00 | 2,588,000,000.00 | 2,588,000,000.00 | 2,588,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,588,000,000.00 | - | 2,588,000,000.00 | 2,588,000,000.00 |
| 取得借款收到的现金(元) | 4,680,747,000.00 | 3,315,745,000.00 | 760,200,000.00 | 7,366,040,000.00 | 6,524,975,330.00 | 3,228,980,694.31 | 1,257,000,000.00 | 11,392,368,787.00 | 9,539,782,614.43 | 6,539,963,991.16 | 3,226,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 300,000.00 | - | - | 2,800,000,000.00 | - | - | - | 2,500,000,000.00 | - | 1,466,100,000.00 | - |
| 筹资活动现金流入小计(元) | 4,744,492,000.00 | 3,315,745,000.00 | 760,200,000.00 | 10,166,040,000.00 | 6,524,975,330.00 | 3,228,980,694.31 | 1,257,000,000.00 | 16,480,368,787.00 | 12,127,782,614.43 | 10,594,063,991.16 | 5,814,000,000.00 |
| 偿还债务支付的现金(元) | 1,644,598,000.00 | 842,805,000.00 | 436,144,000.00 | 10,996,141,000.00 | 7,667,386,100.00 | 4,133,109,458.85 | 2,955,908,016.85 | 9,143,419,329.16 | 7,847,479,081.53 | 5,964,617,216.67 | 3,043,580,813.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,372,000.00 | 202,747,000.00 | 84,763,000.00 | 576,714,000.00 | 412,793,210.00 | 322,193,126.17 | 98,631,099.11 | 965,611,247.39 | 627,142,586.62 | 406,699,495.73 | 169,004,219.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 493,000.00 | - | 1,475,000.00 | 471,110.00 | 134,771,947.07 | - | 122,740,054.52 | - | 58,245,249.99 | - |
| 支付其他与筹资活动有关的现金(元) | 1,000,000,000.00 | 392,000.00 | - | 44,764,000.00 | 2,461,198,110.00 | 2,487,441,624.79 | 8,552,252.78 | 2,504,381,122.76 | 29,526,684.23 | 1,021,061,500.00 | 2,272,115.56 |
| 筹资活动现金流出的其他项目(元) | - | 1,000,000,000.00 | - | 2,960,710,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出的平衡项目(元) | 1,000.00 | - | - | - | 10.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 2,898,971,000.00 | 2,045,944,000.00 | 520,907,000.00 | 14,578,329,000.00 | 10,541,377,430.00 | 6,942,744,209.81 | 3,063,091,368.74 | 12,613,411,699.31 | 8,504,148,352.38 | 7,392,378,212.40 | 3,214,857,148.10 |
| 筹资活动产生的现金流量净额(元) | 1,845,521,000.00 | 1,269,801,000.00 | 239,293,000.00 | -4,412,289,000.00 | -4,016,402,100.00 | -3,713,763,515.50 | -1,806,091,368.74 | 3,866,957,087.69 | 3,623,634,262.05 | 3,201,685,778.76 | 2,599,142,851.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,295,000.00 | 18,079,000.00 | 7,718,000.00 | 77,267,000.00 | 79,901,960.00 | 36,984,918.32 | -8,704,588.37 | 40,164,533.10 | 47,649,899.72 | 26,820,314.24 | -1,709,786.14 |
| 五、现金及现金等价物净增加额(元) | 466,414,000.00 | -44,066,000.00 | 81,209,000.00 | -3,517,760,000.00 | -3,123,374,580.00 | -3,736,447,907.29 | -3,037,154,354.83 | 110,944,970.92 | 571,855,123.43 | 557,318,310.25 | -254,717,896.87 |
| 加：期初现金及现金等价物余额(元) | 3,339,604,000.00 | 3,339,604,000.00 | 3,339,604,000.00 | 6,857,364,000.00 | 6,857,364,050.00 | 6,857,364,048.62 | 6,857,364,048.62 | 6,746,419,077.70 | 6,617,908,685.64 | 6,618,304,071.35 | 6,617,908,685.64 |
| 期末现金及现金等价物余额平衡项目(元) | -1,000.00 | - | - | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 3,806,017,000.00 | 3,295,538,000.00 | 3,420,813,000.00 | 3,339,604,000.00 | 3,733,989,470.00 | 3,120,916,141.33 | 3,820,209,693.79 | 6,857,364,048.62 | 7,189,763,809.07 | 7,175,622,381.60 | 6,363,190,788.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 199,094,000.00 | - | -2,834,026,000.00 | - | -815,178,031.24 | - | 204,877,033.30 | - | 98,084,701.61 | - |
| 资产减值准备(元) | - | -24,663,000.00 | - | 1,834,840,000.00 | - | 1,217,747,453.87 | - | 25,537,309.45 | - | -6,423,876.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,349,000.00 | - | 169,491,000.00 | - | 89,695,742.94 | - | 181,447,913.41 | - | 91,963,828.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 145,952,000.00 | - | - | - | 181,447,913.41 | - | 91,963,828.35 | - |
| 投资性房地产折旧(元) | - | - | - | 23,539,000.00 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 14,639,000.00 | - | 30,133,000.00 | - | 15,079,330.96 | - | 29,186,694.68 | - | 14,312,453.59 | - |
| 长期待摊费用摊销(元) | - | 14,194,000.00 | - | 48,788,000.00 | - | 18,903,145.62 | - | 72,865,605.20 | - | 25,589,064.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -147,000.00 | - | 1,967,000.00 | - | - | - | -841,004.95 | - | -161,768.39 | - |
| 固定资产报废损失(元) | - | - | - | 1,530,000.00 | - | - | - | 1,103,243.37 | - | 96,252.81 | - |
| 公允价值变动损失(元) | - | -4,844,000.00 | - | -506,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 139,084,000.00 | - | 422,358,000.00 | - | 110,025,750.39 | - | 466,008,828.22 | - | 213,763,253.99 | - |
| 投资损失(元) | - | -30,872,000.00 | - | -38,452,000.00 | - | -6,243,227.83 | - | -163,221,219.90 | - | 2,876,533.53 | - |
| 递延所得税(元) | - | 41,672,000.00 | - | -188,379,000.00 | - | -185,332,708.61 | - | -47,673,517.22 | - | 14,562,253.24 | - |
| 其中：递延所得税资产减少(元) | - | 41,311,000.00 | - | -187,774,000.00 | - | -184,937,204.48 | - | -49,037,794.95 | - | 15,438,724.07 | - |
| 递延所得税负债增加(元) | - | 361,000.00 | - | -605,000.00 | - | -395,504.13 | - | 1,364,277.73 | - | -876,470.83 | - |
| 存货的减少(元) | - | 89,368,000.00 | - | 236,812,000.00 | - | -58,323,467.69 | - | -336,697,050.00 | - | -22,573,687.08 | - |
| 经营性应收项目的减少(元) | - | -1,562,096,000.00 | - | 713,788,000.00 | - | -274,350,095.43 | - | 1,032,836,911.36 | - | -400,667,823.98 | - |
| 经营性应付项目的增加(元) | - | -844,048,000.00 | - | -535,011,000.00 | - | -834,509,112.20 | - | -1,046,298,323.52 | - | -1,148,069,362.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 43,351,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,295,538,000.00 | - | 3,339,604,000.00 | - | 3,120,916,141.33 | - | 6,857,364,048.62 | - | 7,175,622,381.60 | - |
| 减：现金的期初余额(元) | - | 3,339,604,000.00 | - | 6,857,364,000.00 | - | 6,857,364,048.62 | - | 6,746,419,077.70 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 6,618,304,071.35 | - |
| 现金及现金等价物的净增加额(元) | - | -44,066,000.00 | - | -3,517,760,000.00 | - | -3,736,447,907.29 | - | 110,944,970.92 | - | 557,318,310.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-03-29 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-03-08 | 2022-10-27 | 2022-08-09 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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