| 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) | 263,922,000,000.00 | 183,974,000,000.00 | 94,998,000,000.00 | 345,354,000,000.00 | 254,325,000,000.00 | 176,304,000,000.00 | 92,041,000,000.00 |
| 收到的税费返还(元) | 366,000,000.00 | 245,000,000.00 | 337,000,000.00 | 824,000,000.00 | 25,000,000.00 | 24,000,000.00 | 254,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 8,391,000,000.00 | 6,700,000,000.00 | 2,337,000,000.00 | 11,957,000,000.00 | 8,731,000,000.00 | 5,253,000,000.00 | 2,586,000,000.00 |
| 经营活动现金流入小计(元) | 272,679,000,000.00 | 190,919,000,000.00 | 97,672,000,000.00 | 358,135,000,000.00 | 263,081,000,000.00 | 181,581,000,000.00 | 94,881,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 109,201,000,000.00 | 83,725,000,000.00 | 40,969,000,000.00 | 170,805,000,000.00 | 107,078,000,000.00 | 79,493,000,000.00 | 37,951,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 28,141,000,000.00 | 17,688,000,000.00 | 8,677,000,000.00 | 45,190,000,000.00 | 25,499,000,000.00 | 16,523,000,000.00 | 8,634,000,000.00 |
| 支付的各项税费(元) | 43,689,000,000.00 | 30,376,000,000.00 | 16,260,000,000.00 | 37,419,000,000.00 | 46,622,000,000.00 | 33,995,000,000.00 | 16,390,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 8,144,000,000.00 | 6,462,000,000.00 | 3,213,000,000.00 | 15,034,000,000.00 | 9,162,000,000.00 | 5,221,000,000.00 | 2,703,000,000.00 |
| 经营活动现金流出小计(元) | 189,175,000,000.00 | 138,251,000,000.00 | 69,119,000,000.00 | 268,448,000,000.00 | 188,361,000,000.00 | 135,232,000,000.00 | 65,678,000,000.00 |
| 经营活动产生的现金流量净额(元) | 83,504,000,000.00 | 52,668,000,000.00 | 28,553,000,000.00 | 89,687,000,000.00 | 74,720,000,000.00 | 46,349,000,000.00 | 29,203,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 246,000,000.00 | 125,000,000.00 | 29,000,000.00 | 458,000,000.00 | 445,000,000.00 | 85,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,677,000,000.00 | 1,777,000,000.00 | 752,000,000.00 | 4,166,000,000.00 | 3,586,000,000.00 | 2,551,000,000.00 | 1,026,000,000.00 |
| 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) | 471,000,000.00 | 451,000,000.00 | 311,000,000.00 | 1,501,000,000.00 | 488,000,000.00 | 350,000,000.00 | 468,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 19,000,000.00 | - | - | - |
| 减：少质押和定期存款所收到的现金(元) | - | 11,849,000,000.00 | - | 67,221,000,000.00 | - | 32,854,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 19,685,000,000.00 | - | 2,962,000,000.00 | 78,000,000.00 | 33,971,000,000.00 | - | 2,898,000,000.00 |
| 投资活动现金流入小计(元) | 23,079,000,000.00 | 14,202,000,000.00 | 4,054,000,000.00 | 73,443,000,000.00 | 38,490,000,000.00 | 35,840,000,000.00 | 4,392,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,135,000,000.00 | 14,383,000,000.00 | 10,855,000,000.00 | 37,084,000,000.00 | 26,148,000,000.00 | 16,238,000,000.00 | 10,816,000,000.00 |
| 投资支付的现金(元) | 491,000,000.00 | 403,000,000.00 | 251,000,000.00 | 3,345,000,000.00 | 2,804,000,000.00 | 2,489,000,000.00 | 2,151,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,000,000.00 | 14,000,000.00 | 17,953,000,000.00 | - | - | - | 2,565,000,000.00 |
| 投资活动现金流出的其他项目(元) | 53,374,000,000.00 | 43,259,000,000.00 | - | 69,988,000,000.00 | 38,019,000,000.00 | 35,347,000,000.00 | - |
| 投资活动现金流出小计(元) | 75,014,000,000.00 | 58,059,000,000.00 | 29,059,000,000.00 | 110,417,000,000.00 | 66,971,000,000.00 | 54,074,000,000.00 | 15,532,000,000.00 |
| 投资活动产生的现金流量净额(元) | -51,935,000,000.00 | -43,857,000,000.00 | -25,005,000,000.00 | -36,974,000,000.00 | -28,481,000,000.00 | -18,234,000,000.00 | -11,140,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 97,000,000.00 | 97,000,000.00 | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 97,000,000.00 | 97,000,000.00 | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 |
| 取得借款收到的现金(元) | 6,587,000,000.00 | 4,996,000,000.00 | 2,852,000,000.00 | 12,926,000,000.00 | 8,983,000,000.00 | 6,639,000,000.00 | 9,063,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 724,000,000.00 | 56,000,000.00 | 56,000,000.00 | - |
| 筹资活动现金流入小计(元) | 6,684,000,000.00 | 5,093,000,000.00 | 2,865,000,000.00 | 14,224,000,000.00 | 9,512,000,000.00 | 7,064,000,000.00 | 9,213,000,000.00 |
| 偿还债务支付的现金(元) | 7,683,000,000.00 | 5,531,000,000.00 | 3,068,000,000.00 | 30,288,000,000.00 | 24,985,000,000.00 | 13,037,000,000.00 | 10,991,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,533,000,000.00 | 2,501,000,000.00 | 823,000,000.00 | 59,900,000,000.00 | 57,657,000,000.00 | 3,452,000,000.00 | 593,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,073,000,000.00 | 1,438,000,000.00 | 383,000,000.00 | 6,781,000,000.00 | 5,237,000,000.00 | 2,175,000,000.00 | 47,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 515,000,000.00 | 363,000,000.00 | 42,000,000.00 | 167,000,000.00 | 179,000,000.00 | 119,000,000.00 | 72,000,000.00 |
| 筹资活动现金流出小计(元) | 56,731,000,000.00 | 8,395,000,000.00 | 3,933,000,000.00 | 90,355,000,000.00 | 82,821,000,000.00 | 16,608,000,000.00 | 11,656,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -50,047,000,000.00 | -3,302,000,000.00 | -1,068,000,000.00 | -76,131,000,000.00 | -73,309,000,000.00 | -9,544,000,000.00 | -2,443,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -64,000,000.00 | 34,000,000.00 | 7,000,000.00 | 134,000,000.00 | 225,000,000.00 | 282,000,000.00 | -25,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -18,542,000,000.00 | 5,543,000,000.00 | 2,487,000,000.00 | -23,284,000,000.00 | -26,845,000,000.00 | 18,853,000,000.00 | 15,595,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 108,174,000,000.00 | 108,174,000,000.00 | 108,174,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 |
| 期末现金及现金等价物余额(元) | 89,632,000,000.00 | 113,717,000,000.00 | 110,661,000,000.00 | 108,174,000,000.00 | 104,613,000,000.00 | 150,311,000,000.00 | 147,053,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,621,000,000.00 | - | 69,598,000,000.00 | - | 38,688,000,000.00 | - |
| 资产减值准备(元) | - | 4,000,000.00 | - | 3,691,000,000.00 | - | 2,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,544,000,000.00 | - | 20,054,000,000.00 | - | 9,641,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,544,000,000.00 | - | 20,054,000,000.00 | - | 9,641,000,000.00 | - |
| 无形资产摊销(元) | - | 910,000,000.00 | - | 1,806,000,000.00 | - | 872,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 631,000,000.00 | - | 2,781,000,000.00 | - | 531,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,000,000.00 | - | 177,000,000.00 | - | 8,000,000.00 | - |
| 财务费用(元) | - | 18,000,000.00 | - | 459,000,000.00 | - | -167,000,000.00 | - |
| 投资损失(元) | - | -2,486,000,000.00 | - | -3,815,000,000.00 | - | -1,827,000,000.00 | - |
| 递延所得税(元) | - | -59,000,000.00 | - | -317,000,000.00 | - | 41,000,000.00 | - |
| 存货的减少(元) | - | -2,258,000,000.00 | - | -1,438,000,000.00 | - | -3,470,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 169,000,000.00 | - | -10,508,000,000.00 | - | -6,967,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 7,473,000,000.00 | - | 256,000,000.00 | - | 4,525,000,000.00 | - |
| 现金的期末余额(元) | - | 113,717,000,000.00 | - | 108,174,000,000.00 | - | 150,311,000,000.00 | - |
| 减：现金的期初余额(元) | - | 108,174,000,000.00 | - | 131,458,000,000.00 | - | 131,458,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 5,543,000,000.00 | - | -23,284,000,000.00 | - | 18,853,000,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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