| 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) | 416,005,100,000.00 | 259,738,510,000.00 | 129,681,021,000.00 | 500,495,458,000.00 | 359,677,169,000.00 | 237,390,844,000.00 | 140,440,397,000.00 |
| 收到的税费返还(元) | 4,319,686,000.00 | 2,076,793,000.00 | 1,568,898,000.00 | 5,192,596,000.00 | 3,403,581,000.00 | 2,384,156,000.00 | 1,957,431,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,273,056,000.00 | 1,557,242,000.00 | 958,779,000.00 | 3,996,772,000.00 | 3,170,677,000.00 | 1,891,406,000.00 | 1,432,868,000.00 |
| 经营活动现金流入小计(元) | 422,597,842,000.00 | 263,372,545,000.00 | 132,208,698,000.00 | 509,684,826,000.00 | 366,251,427,000.00 | 241,666,406,000.00 | 143,830,696,000.00 |
| 购买商品、接受劳务支付的现金(元) | 387,046,216,000.00 | 238,969,655,000.00 | 114,715,047,000.00 | 427,709,577,000.00 | 306,100,399,000.00 | 195,401,551,000.00 | 110,420,030,000.00 |
| 支付给职工以及为职工支付的现金(元) | 18,999,739,000.00 | 13,062,370,000.00 | 7,836,644,000.00 | 25,328,798,000.00 | 17,659,544,000.00 | 12,620,311,000.00 | 7,791,085,000.00 |
| 支付的各项税费(元) | 4,210,183,000.00 | 2,739,590,000.00 | 1,340,368,000.00 | 2,911,868,000.00 | 1,868,801,000.00 | 1,715,810,000.00 | 1,477,178,000.00 |
| 支付其他与经营活动有关的现金(元) | 8,190,089,000.00 | 3,789,486,000.00 | 3,111,469,000.00 | 10,650,854,000.00 | 8,500,523,000.00 | 5,343,363,000.00 | 3,298,229,000.00 |
| 经营活动现金流出小计(元) | 418,446,227,000.00 | 258,561,101,000.00 | 127,003,528,000.00 | 466,601,097,000.00 | 334,129,267,000.00 | 215,081,035,000.00 | 122,986,522,000.00 |
| 经营活动产生的现金流量净额(元) | 4,151,615,000.00 | 4,811,444,000.00 | 5,205,170,000.00 | 43,083,729,000.00 | 32,122,160,000.00 | 26,585,371,000.00 | 20,844,174,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,050,000,000.00 | 1,050,000,000.00 | 1,087,426,000.00 | 5,380,000,000.00 | 5,380,000,000.00 | 3,190,000,000.00 | 2,690,000,000.00 |
| 取得投资收益收到的现金(元) | 288,154,000.00 | 279,642,000.00 | 279,394,000.00 | 11,983,000.00 | - | - | - |
| 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) | 363,131,000.00 | 356,640,000.00 | 71,652,000.00 | 520,011,000.00 | 285,371,000.00 | 219,765,000.00 | 23,784,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,308,000.00 | 31,308,000.00 | 27,208,000.00 | 21,599,000.00 | 21,599,000.00 | 21,599,000.00 | 21,599,000.00 |
| 收到其他与投资活动有关的现金(元) | 8,498,000.00 | 225,000.00 | 118,351,000.00 | 800,495,000.00 | 996,031,000.00 | 704,117,000.00 | 314,433,000.00 |
| 投资活动现金流入小计(元) | 1,741,091,000.00 | 1,717,815,000.00 | 1,584,031,000.00 | 6,734,088,000.00 | 6,683,001,000.00 | 4,135,481,000.00 | 3,049,816,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,719,033,000.00 | 4,957,995,000.00 | 2,812,894,000.00 | 9,189,698,000.00 | 6,028,433,000.00 | 4,055,130,000.00 | 2,282,482,000.00 |
| 投资支付的现金(元) | 212,608,000.00 | 92,664,000.00 | 344,546,000.00 | 1,688,310,000.00 | 1,311,237,000.00 | 1,266,592,000.00 | 39,482,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,939,000.00 | 3,939,000.00 | 1,559,000.00 | 419,639,000.00 | 505,200,000.00 | 418,507,000.00 | 539,609,000.00 |
| 投资活动现金流出小计(元) | 7,935,580,000.00 | 5,054,598,000.00 | 3,158,999,000.00 | 11,297,647,000.00 | 7,844,870,000.00 | 5,740,229,000.00 | 2,861,573,000.00 |
| 投资活动产生的现金流量净额(元) | -6,194,489,000.00 | -3,336,783,000.00 | -1,574,968,000.00 | -4,563,559,000.00 | -1,161,869,000.00 | -1,604,748,000.00 | 188,243,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 41,532,000.00 | 37,738,000.00 | 105,000.00 | 174,482,000.00 | 165,550,000.00 | 140,282,000.00 | 36,215,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 95,330,000.00 | 89,150,000.00 | 65,000,000.00 | - |
| 取得借款收到的现金(元) | 103,938,572,000.00 | 77,720,048,000.00 | 21,568,617,000.00 | 162,512,131,000.00 | 135,310,246,000.00 | 107,376,496,000.00 | 24,486,438,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 146,563,000.00 | 146,554,000.00 | 146,554,000.00 | 146,554,000.00 |
| 筹资活动现金流入小计(元) | 103,980,104,000.00 | 77,757,786,000.00 | 21,568,722,000.00 | 162,833,176,000.00 | 135,622,350,000.00 | 107,663,332,000.00 | 24,669,207,000.00 |
| 偿还债务支付的现金(元) | 113,807,161,000.00 | 92,770,129,000.00 | 28,348,037,000.00 | 172,729,523,000.00 | 142,937,695,000.00 | 117,197,799,000.00 | 33,249,696,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,342,953,000.00 | 1,174,443,000.00 | 583,783,000.00 | 13,267,414,000.00 | 12,583,701,000.00 | 1,086,088,000.00 | 599,048,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,569,417,000.00 | 696,577,000.00 | 469,783,000.00 | 1,569,739,000.00 | 1,325,213,000.00 | 876,909,000.00 | 392,995,000.00 |
| 筹资活动现金流出小计(元) | 128,719,531,000.00 | 94,641,149,000.00 | 29,401,603,000.00 | 187,566,676,000.00 | 156,846,609,000.00 | 119,160,796,000.00 | 34,241,739,000.00 |
| 筹资活动产生的现金流量净额(元) | -24,739,427,000.00 | -16,883,363,000.00 | -7,832,881,000.00 | -24,733,500,000.00 | -21,224,259,000.00 | -11,497,464,000.00 | -9,572,532,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -259,879,000.00 | 346,301,000.00 | 613,601,000.00 | 398,722,000.00 | 795,956,000.00 | 891,304,000.00 | -436,138,000.00 |
| 五、现金及现金等价物净增加额(元) | -27,042,180,000.00 | -15,062,401,000.00 | -3,589,078,000.00 | 14,185,392,000.00 | 10,531,988,000.00 | 14,374,463,000.00 | 11,023,747,000.00 |
| 加：期初现金及现金等价物余额(元) | 83,351,895,000.00 | 83,351,894,000.00 | 83,351,894,000.00 | 69,166,502,000.00 | 69,166,502,000.00 | 69,166,502,000.00 | 69,166,502,000.00 |
| 期末现金及现金等价物余额(元) | 56,309,715,000.00 | 68,289,493,000.00 | 79,762,816,000.00 | 83,351,894,000.00 | 79,698,490,000.00 | 83,540,965,000.00 | 80,190,249,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,740,876,000.00 | - | 21,018,313,000.00 | - | 7,158,517,000.00 | - |
| 资产减值准备(元) | - | 1,034,001,000.00 | - | 543,186,000.00 | - | 513,697,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,299,003,000.00 | - | 4,449,463,000.00 | - | 2,090,263,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,299,003,000.00 | - | 4,449,463,000.00 | - | 2,090,263,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,379,000.00 | - | -130,071,000.00 | - | -38,079,000.00 | - |
| 固定资产报废损失(元) | - | 1,420,000.00 | - | 28,663,000.00 | - | 763,000.00 | - |
| 公允价值变动损失(元) | - | 411,113,000.00 | - | -263,599,000.00 | - | 14,540,000.00 | - |
| 财务费用(元) | - | 1,177,472,000.00 | - | 2,481,551,000.00 | - | 1,080,481,000.00 | - |
| 投资损失(元) | - | -242,298,000.00 | - | 666,115,000.00 | - | 942,925,000.00 | - |
| 递延所得税(元) | - | -73,599,000.00 | - | 111,157,000.00 | - | -206,446,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -30,781,000.00 | - | 176,697,000.00 | - | -29,171,000.00 | - |
| 递延所得税负债增加(元) | - | -42,818,000.00 | - | -65,540,000.00 | - | -177,275,000.00 | - |
| 存货的减少(元) | - | -5,589,178,000.00 | - | 78,377,000.00 | - | 3,418,740,000.00 | - |
| 经营性应收项目的减少(元) | - | -11,867,529,000.00 | - | 11,004,634,000.00 | - | 26,747,643,000.00 | - |
| 经营性应付项目的增加(元) | - | 7,806,029,000.00 | - | 1,132,247,000.00 | - | -15,936,227,000.00 | - |
| 其他(元) | - | 296,261,000.00 | - | 559,209,000.00 | - | 257,156,000.00 | - |
| 融资租入固定资产(元) | - | - | - | 1,104,095,000.00 | - | - | - |
| 现金的期末余额(元) | - | 68,289,493,000.00 | - | 83,351,894,000.00 | - | 83,540,965,000.00 | - |
| 减：现金的期初余额(元) | - | 83,351,894,000.00 | - | 69,166,502,000.00 | - | 69,166,502,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -15,062,401,000.00 | - | 14,185,392,000.00 | - | 14,374,463,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-14 | 2023-10-31 | 2023-08-09 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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