| 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) | 292,581,725,000.00 | 191,504,891,000.00 | 114,417,960,000.00 | 486,794,527,000.00 | 348,322,059,000.00 | 235,624,983,000.00 | 120,067,294,000.00 | 521,602,191,000.00 | 361,068,239,000.00 | 235,101,049,000.00 | 119,315,813,000.00 |
| 收到的税费返还(元) | 560,791,000.00 | 393,518,000.00 | 135,213,000.00 | 1,017,607,000.00 | 689,661,000.00 | 513,796,000.00 | 111,352,000.00 | 1,799,701,000.00 | 1,418,074,000.00 | 784,538,000.00 | 131,284,000.00 |
| 收到其他与经营活动有关的现金(元) | 8,409,427,000.00 | 5,614,622,000.00 | 2,060,172,000.00 | 12,211,167,000.00 | 11,250,335,000.00 | 2,147,291,000.00 | 9,222,696,000.00 | 5,713,694,000.00 | 30,537,527,000.00 | 2,433,370,000.00 | 8,409,485,000.00 |
| 经营活动现金流入小计(元) | 301,551,943,000.00 | 197,513,031,000.00 | 116,613,345,000.00 | 500,023,301,000.00 | 360,262,055,000.00 | 238,286,070,000.00 | 129,401,342,000.00 | 529,115,586,000.00 | 393,023,840,000.00 | 238,318,957,000.00 | 127,856,582,000.00 |
| 购买商品、接受劳务支付的现金(元) | 289,085,752,000.00 | 194,874,669,000.00 | 128,559,212,000.00 | 430,279,213,000.00 | 334,743,768,000.00 | 220,328,166,000.00 | 127,662,591,000.00 | 447,439,021,000.00 | 328,615,052,000.00 | 209,893,935,000.00 | 122,902,572,000.00 |
| 支付给职工以及为职工支付的现金(元) | 20,490,831,000.00 | 14,760,187,000.00 | 7,483,955,000.00 | 31,705,046,000.00 | 19,821,088,000.00 | 14,744,142,000.00 | 7,789,400,000.00 | 31,296,525,000.00 | 20,398,520,000.00 | 14,405,025,000.00 | 7,653,631,000.00 |
| 支付的各项税费(元) | 9,208,414,000.00 | 6,075,910,000.00 | 2,697,937,000.00 | 11,558,476,000.00 | 8,435,424,000.00 | 5,861,211,000.00 | 3,048,283,000.00 | 11,719,249,000.00 | 8,361,469,000.00 | 5,765,743,000.00 | 2,970,066,000.00 |
| 支付其他与经营活动有关的现金(元) | 13,502,558,000.00 | 10,208,425,000.00 | 8,619,608,000.00 | 20,588,765,000.00 | 19,738,739,000.00 | 11,868,970,000.00 | 12,458,748,000.00 | 20,507,730,000.00 | 37,218,363,000.00 | 8,086,546,000.00 | 8,872,589,000.00 |
| 经营活动现金流出小计(元) | 332,287,555,000.00 | 225,919,191,000.00 | 147,360,712,000.00 | 494,131,500,000.00 | 382,739,019,000.00 | 252,802,489,000.00 | 150,959,022,000.00 | 510,962,525,000.00 | 394,593,404,000.00 | 238,151,249,000.00 | 142,398,858,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -32,481,361,000.00 | - | -40,008,700,000.00 | - |
| 经营活动产生的现金流量净额(元) | -30,735,612,000.00 | -28,406,160,000.00 | -30,747,367,000.00 | 5,891,801,000.00 | -22,476,964,000.00 | -14,516,419,000.00 | -21,557,680,000.00 | 18,153,061,000.00 | - | 167,708,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 340,024,000.00 | 340,809,000.00 | 74,000.00 | 471,917,000.00 | 464,698,000.00 | 429,350,000.00 | 271,623,000.00 | 588,310,000.00 | 166,256,000.00 | 122,220,000.00 | 29,232,000.00 |
| 取得投资收益收到的现金(元) | 96,211,000.00 | 77,372,000.00 | 65,441,000.00 | 361,424,000.00 | 179,603,000.00 | 135,467,000.00 | 66,632,000.00 | 210,340,000.00 | 139,273,000.00 | 75,666,000.00 | 45,391,000.00 |
| 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) | 574,948,000.00 | 491,847,000.00 | 108,676,000.00 | 377,563,000.00 | 48,288,000.00 | 54,263,000.00 | 12,927,000.00 | 504,261,000.00 | 264,261,000.00 | 296,046,000.00 | 254,485,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,584,000.00 | - | - | 63,558,000.00 | 3,656,000.00 | 7,969,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 132,741,000.00 | 97,021,000.00 | 23,183,000.00 | 1,590,393,000.00 | 661,780,000.00 | 516,868,000.00 | 332,208,000.00 | 3,269,801,000.00 | 5,854,278,000.00 | 2,791,887,000.00 | 26,465,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 247,118,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,143,924,000.00 | 1,007,049,000.00 | 197,374,000.00 | 2,812,881,000.00 | 1,354,369,000.00 | 1,383,066,000.00 | 746,948,000.00 | 4,576,368,000.00 | 6,432,037,000.00 | 3,285,819,000.00 | 355,573,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,926,214,000.00 | 1,535,215,000.00 | 544,740,000.00 | 4,595,332,000.00 | 1,623,722,000.00 | 1,495,654,000.00 | 640,560,000.00 | 4,313,922,000.00 | 1,821,536,000.00 | 1,327,518,000.00 | 511,407,000.00 |
| 投资支付的现金(元) | 1,809,938,000.00 | 946,037,000.00 | 251,328,000.00 | 4,901,815,000.00 | 3,038,243,000.00 | 2,382,192,000.00 | 1,448,942,000.00 | 5,472,246,000.00 | 4,265,658,000.00 | 2,773,150,000.00 | 1,816,633,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,241,000.00 | - | 2,576,000.00 | 356,403,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 364,151,000.00 | 226,729,000.00 | 77,041,000.00 | 40,237,000.00 | 57,167,000.00 | 22,935,000.00 | - | 993,145,000.00 | 3,818,122,000.00 | 780,032,000.00 | 186,787,000.00 |
| 投资活动现金流出小计(元) | 4,100,303,000.00 | 2,707,981,000.00 | 873,109,000.00 | 9,537,384,000.00 | 4,721,373,000.00 | 3,900,781,000.00 | 2,092,078,000.00 | 11,135,716,000.00 | 9,905,316,000.00 | 4,880,700,000.00 | 2,514,827,000.00 |
| 投资活动产生的现金流量净额(元) | -2,956,379,000.00 | -1,700,932,000.00 | -675,735,000.00 | -6,724,503,000.00 | -3,367,004,000.00 | -2,517,715,000.00 | -1,345,130,000.00 | -6,559,348,000.00 | -3,473,279,000.00 | -1,594,881,000.00 | -2,159,254,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 28,046,298,000.00 | 3,992,356,000.00 | 3,994,458,000.00 | 27,482,081,000.00 | 23,400,490,000.00 | 18,000,490,000.00 | 18,000,000,000.00 | 5,413,645,000.00 | 34,590,000.00 | 35,552,000.00 | 31,222,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,656,268,000.00 | 875,000.00 | 980,000.00 | 4,098,725,000.00 | 490,000.00 | 490,000.00 | - | 113,645,000.00 | 34,590,000.00 | 35,552,000.00 | 31,222,000.00 |
| 取得借款收到的现金(元) | 249,216,494,000.00 | 155,459,128,000.00 | 91,421,123,000.00 | 211,958,809,000.00 | 160,088,294,000.00 | 106,047,192,000.00 | 76,869,687,000.00 | 135,665,962,000.00 | 92,461,034,000.00 | 69,146,052,000.00 | 48,654,295,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,254,657,000.00 | - | 7,700,000.00 | 1,791,552,000.00 | 634,637,000.00 | 35,858,000.00 | 2,000,000.00 | 371,220,000.00 | 755,099,000.00 | 178,000,000.00 | 1,796,188,000.00 |
| 筹资活动现金流入小计(元) | 278,517,449,000.00 | 159,451,484,000.00 | 95,423,281,000.00 | 241,232,442,000.00 | 184,123,421,000.00 | 124,083,540,000.00 | 94,871,687,000.00 | 141,450,827,000.00 | 93,250,723,000.00 | 69,359,604,000.00 | 50,481,705,000.00 |
| 偿还债务支付的现金(元) | 228,169,005,000.00 | 121,015,341,000.00 | 56,920,846,000.00 | 202,004,995,000.00 | 124,303,273,000.00 | 79,617,918,000.00 | 50,644,727,000.00 | 137,329,627,000.00 | 63,491,573,000.00 | 41,726,934,000.00 | 18,901,444,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,949,680,000.00 | 2,920,923,000.00 | 1,547,878,000.00 | 7,628,969,000.00 | 5,873,483,000.00 | 2,968,819,000.00 | 1,290,118,000.00 | 8,056,220,000.00 | 6,050,426,000.00 | 3,085,923,000.00 | 1,241,263,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 277,071,000.00 | 237,751,000.00 | 49,808,000.00 | 1,236,675,000.00 | 992,956,000.00 | 675,147,000.00 | 186,912,000.00 | 1,600,555,000.00 | 2,421,412,000.00 | 829,001,000.00 | 7,449,000.00 |
| 支付其他与筹资活动有关的现金(元) | 18,836,542,000.00 | 3,810,451,000.00 | 284,653,000.00 | 30,442,360,000.00 | 21,128,595,000.00 | 10,393,938,000.00 | 7,186,889,000.00 | 5,735,155,000.00 | 4,732,514,000.00 | 2,313,324,000.00 | 138,228,000.00 |
| 筹资活动现金流出小计(元) | 252,955,227,000.00 | 127,746,715,000.00 | 58,753,377,000.00 | 240,076,324,000.00 | 151,305,351,000.00 | 92,980,675,000.00 | 59,121,734,000.00 | 151,121,002,000.00 | 74,274,513,000.00 | 47,126,181,000.00 | 20,280,935,000.00 |
| 筹资活动产生的现金流量净额(元) | 25,562,222,000.00 | 31,704,769,000.00 | 36,669,904,000.00 | 1,156,118,000.00 | 32,818,070,000.00 | 31,102,865,000.00 | 35,749,953,000.00 | -9,670,175,000.00 | 18,976,210,000.00 | 22,233,423,000.00 | 30,200,770,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 115,435,000.00 | 11,686,000.00 | 61,236,000.00 | 58,475,000.00 | 463,002,000.00 | 136,578,000.00 | 105,615,000.00 | 327,855,000.00 | 628,248,000.00 | 267,296,000.00 | -8,651,000.00 |
| 五、现金及现金等价物净增加额(元) | -8,014,334,000.00 | 1,609,363,000.00 | 5,308,038,000.00 | 381,891,000.00 | 7,437,104,000.00 | 14,205,309,000.00 | 12,952,758,000.00 | 2,251,393,000.00 | 14,561,615,000.00 | 21,073,546,000.00 | 13,490,589,000.00 |
| 加：期初现金及现金等价物余额(元) | 33,850,108,000.00 | 33,850,108,000.00 | 33,850,108,000.00 | 33,468,217,000.00 | 33,468,217,000.00 | 33,468,217,000.00 | 33,468,217,000.00 | 31,216,824,000.00 | 31,216,824,000.00 | 31,216,824,000.00 | 31,216,824,000.00 |
| 期末现金及现金等价物余额(元) | 25,835,774,000.00 | 35,459,471,000.00 | 39,158,146,000.00 | 33,850,108,000.00 | 40,905,321,000.00 | 47,673,526,000.00 | 46,420,975,000.00 | 33,468,217,000.00 | 45,778,439,000.00 | 52,290,370,000.00 | 44,707,413,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,700,632,000.00 | - | 11,406,109,000.00 | - | 8,678,974,000.00 | - | 12,927,472,000.00 | - | 7,354,729,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,479,951,000.00 | - | 2,877,016,000.00 | - | 1,426,131,000.00 | - | 2,961,492,000.00 | - | 1,452,473,000.00 | - |
| 无形资产摊销(元) | - | 537,634,000.00 | - | 1,059,040,000.00 | - | 460,272,000.00 | - | 897,368,000.00 | - | 427,907,000.00 | - |
| 长期待摊费用摊销(元) | - | 41,439,000.00 | - | 128,911,000.00 | - | 56,676,000.00 | - | 72,584,000.00 | - | 42,995,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -847,464,000.00 | - | -663,075,000.00 | - | -33,959,000.00 | - | -303,355,000.00 | - | -103,781,000.00 | - |
| 固定资产报废损失(元) | - | 2,904,000.00 | - | -43,569,000.00 | - | 3,875,000.00 | - | 29,083,000.00 | - | 3,775,000.00 | - |
| 公允价值变动损失(元) | - | 216,602,000.00 | - | 314,223,000.00 | - | 328,383,000.00 | - | 317,778,000.00 | - | 130,695,000.00 | - |
| 财务费用(元) | - | 1,142,671,000.00 | - | 1,796,166,000.00 | - | 1,027,446,000.00 | - | 1,775,884,000.00 | - | 934,698,000.00 | - |
| 投资损失(元) | - | 57,651,000.00 | - | -592,484,000.00 | - | -185,946,000.00 | - | -82,073,000.00 | - | 53,914,000.00 | - |
| 递延所得税(元) | - | -845,257,000.00 | - | -699,703,000.00 | - | -333,911,000.00 | - | -354,630,000.00 | - | -341,170,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -857,015,000.00 | - | -693,836,000.00 | - | -338,300,000.00 | - | -182,011,000.00 | - | -345,024,000.00 | - |
| 递延所得税负债增加(元) | - | 11,758,000.00 | - | -5,867,000.00 | - | 4,389,000.00 | - | -172,619,000.00 | - | 3,854,000.00 | - |
| 存货的减少(元) | - | -1,076,288,000.00 | - | 3,181,342,000.00 | - | 1,320,933,000.00 | - | 12,405,241,000.00 | - | 3,776,639,000.00 | - |
| 经营性应收项目的减少(元) | - | -47,867,147,000.00 | - | -46,279,850,000.00 | - | -24,102,975,000.00 | - | -15,752,292,000.00 | - | -12,715,711,000.00 | - |
| 经营性应付项目的增加(元) | - | 57,067,486,000.00 | - | 51,747,171,000.00 | - | 39,237,567,000.00 | - | 35,739,870,000.00 | - | 39,159,245,000.00 | - |
| 现金的期末余额(元) | - | 35,459,471,000.00 | - | 33,850,108,000.00 | - | 47,673,526,000.00 | - | 33,468,217,000.00 | - | 52,290,370,000.00 | - |
| 减：现金的期初余额(元) | - | 33,850,108,000.00 | - | 33,468,217,000.00 | - | 33,468,217,000.00 | - | 31,216,824,000.00 | - | 31,216,824,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,609,363,000.00 | - | 381,891,000.00 | - | 14,205,309,000.00 | - | 2,251,393,000.00 | - | 21,073,546,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 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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