| 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) | 91,283,786,000.00 | 61,191,591,000.00 | 27,727,378,000.00 | 127,916,994,000.00 | 85,014,223,000.00 | 57,395,789,000.00 | 24,875,004,000.00 | 117,510,597,000.00 | 73,619,570,000.00 | 48,397,299,000.00 | 21,827,165,000.00 |
| 收到的税费返还(元) | 448,519,000.00 | 280,840,000.00 | 146,335,000.00 | 841,590,000.00 | 722,740,000.00 | 506,531,000.00 | 153,249,000.00 | 1,563,829,000.00 | 1,254,814,000.00 | 888,355,000.00 | 162,097,000.00 |
| 收到其他与经营活动有关的现金(元) | 3,234,195,000.00 | 2,015,357,000.00 | 1,090,970,000.00 | 6,261,543,000.00 | 3,485,400,000.00 | 2,043,262,000.00 | 954,281,000.00 | 9,810,329,000.00 | 7,661,442,000.00 | 5,711,214,000.00 | 4,178,280,000.00 |
| 经营活动现金流入小计(元) | 94,966,500,000.00 | 63,487,788,000.00 | 28,964,683,000.00 | 135,020,127,000.00 | 89,222,363,000.00 | 59,945,582,000.00 | 25,982,534,000.00 | 128,884,755,000.00 | 82,535,826,000.00 | 54,996,868,000.00 | 26,167,542,000.00 |
| 购买商品、接受劳务支付的现金(元) | 68,888,334,000.00 | 45,489,850,000.00 | 23,777,023,000.00 | 98,765,844,000.00 | 69,429,417,000.00 | 45,456,605,000.00 | 22,951,844,000.00 | 93,675,145,000.00 | 67,927,835,000.00 | 46,916,146,000.00 | 25,034,813,000.00 |
| 支付给职工以及为职工支付的现金(元) | 9,501,584,000.00 | 7,045,339,000.00 | 3,924,014,000.00 | 12,639,862,000.00 | 9,373,629,000.00 | 7,179,265,000.00 | 3,817,693,000.00 | 12,032,673,000.00 | 8,973,172,000.00 | 6,882,501,000.00 | 3,757,898,000.00 |
| 支付的各项税费(元) | 3,596,247,000.00 | 2,495,972,000.00 | 1,324,596,000.00 | 4,586,063,000.00 | 3,756,052,000.00 | 2,660,495,000.00 | 1,383,181,000.00 | 4,498,553,000.00 | 3,364,894,000.00 | 2,439,142,000.00 | 1,286,259,000.00 |
| 支付其他与经营活动有关的现金(元) | 12,943,249,000.00 | 8,658,979,000.00 | 6,871,288,000.00 | 11,231,666,000.00 | 10,822,739,000.00 | 8,978,804,000.00 | 7,060,761,000.00 | 10,195,569,000.00 | 10,787,264,000.00 | 5,382,003,000.00 | 5,293,263,000.00 |
| 经营活动现金流出小计(元) | 94,929,414,000.00 | 63,690,140,000.00 | 35,896,921,000.00 | 127,223,435,000.00 | 93,381,837,000.00 | 64,275,169,000.00 | 35,213,479,000.00 | 120,401,940,000.00 | 91,053,165,000.00 | 61,619,792,000.00 | 35,372,233,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 772,388,000.00 | - | -3,361,307,000.00 | - |
| 经营活动产生的现金流量净额(元) | 37,086,000.00 | -202,352,000.00 | -6,932,238,000.00 | 7,796,692,000.00 | -4,159,474,000.00 | -4,329,587,000.00 | -9,230,945,000.00 | 8,482,815,000.00 | - | -6,622,924,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,586,768,000.00 | 6,118,020,000.00 | 3,184,251,000.00 | 19,383,483,000.00 | 10,196,512,000.00 | 5,917,473,000.00 | 2,903,557,000.00 | 11,885,630,000.00 | 5,903,110,000.00 | 4,650,123,000.00 | 1,600,463,000.00 |
| 取得投资收益收到的现金(元) | 1,305,248,000.00 | 611,147,000.00 | 213,583,000.00 | 1,297,579,000.00 | 1,413,161,000.00 | 534,741,000.00 | 236,121,000.00 | 1,245,244,000.00 | 1,139,636,000.00 | 330,125,000.00 | 60,393,000.00 |
| 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) | 308,977,000.00 | 129,796,000.00 | 11,052,000.00 | 1,130,854,000.00 | 258,017,000.00 | 199,310,000.00 | 16,247,000.00 | 503,054,000.00 | 424,927,000.00 | 206,801,000.00 | 4,351,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,799,433,000.00 | 709,853,000.00 | 666,000,000.00 | - | 195,679,000.00 | 10,778,000.00 | 10,743,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 203,023,000.00 | 361,729,000.00 | - | - | - | 152,220,000.00 | 3,763,013,000.00 | 1,262,573,000.00 | 169,282,000.00 | 436,766,000.00 |
| 投资活动现金流入小计(元) | 12,200,993,000.00 | 7,061,986,000.00 | 3,770,615,000.00 | 23,611,349,000.00 | 12,577,543,000.00 | 7,317,524,000.00 | 3,308,145,000.00 | 17,592,620,000.00 | 8,741,024,000.00 | 5,367,074,000.00 | 2,101,973,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,485,196,000.00 | 1,491,925,000.00 | 738,930,000.00 | 4,228,494,000.00 | 2,588,307,000.00 | 1,841,383,000.00 | 1,016,973,000.00 | 4,045,088,000.00 | 2,721,223,000.00 | 1,432,261,000.00 | 814,047,000.00 |
| 投资支付的现金(元) | 4,905,946,000.00 | 1,385,035,000.00 | 1,427,396,000.00 | 16,284,679,000.00 | 8,033,735,000.00 | 5,054,654,000.00 | 3,438,151,000.00 | 20,848,343,000.00 | 4,618,131,000.00 | 2,468,581,000.00 | 1,344,068,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 12,970,000.00 | - | - | - | 15,719,000.00 | 3,220,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,740,704,000.00 | 352,645,000.00 | 774,921,000.00 | 2,733,057,000.00 | 2,163,924,000.00 | 1,087,910,000.00 | - | - | 61,605,000.00 | 390,665,000.00 | - |
| 投资活动现金流出的其他项目(元) | 9,940,000.00 | 9,940,000.00 | - | - | - | - | 14,447,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 12,141,786,000.00 | 3,239,545,000.00 | 2,941,247,000.00 | 23,259,200,000.00 | 12,785,966,000.00 | 7,983,947,000.00 | 4,469,571,000.00 | 24,909,150,000.00 | 7,404,179,000.00 | 4,291,507,000.00 | 2,158,115,000.00 |
| 投资活动产生的现金流量净额(元) | 59,207,000.00 | 3,822,441,000.00 | 829,368,000.00 | 352,149,000.00 | -208,423,000.00 | -666,423,000.00 | -1,161,426,000.00 | -7,316,530,000.00 | 1,336,845,000.00 | 1,075,567,000.00 | -56,142,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 | 439,581,000.00 | 174,465,000.00 | 121,031,000.00 | 14,900,000.00 | 154,943,000.00 | 35,479,000.00 | 33,778,000.00 | 13,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 | 439,581,000.00 | 174,465,000.00 | 121,031,000.00 | 14,900,000.00 | 154,943,000.00 | 35,479,000.00 | 33,778,000.00 | 13,000,000.00 |
| 取得借款收到的现金(元) | 16,936,886,000.00 | 11,265,884,000.00 | 4,747,920,000.00 | 27,188,479,000.00 | 19,837,136,000.00 | 12,431,333,000.00 | 3,655,970,000.00 | 28,041,765,000.00 | 24,025,624,000.00 | 9,723,250,000.00 | 4,468,844,000.00 |
| 发行债券收到的现金(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,499,190,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | - | - | 3,750,000,000.00 | 1,748,000,000.00 | 750,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 39,529,000.00 | 2,513,000.00 | 37,016,000.00 | - | 353,214,000.00 | 353,214,000.00 | - |
| 筹资活动现金流入小计(元) | 18,608,106,000.00 | 12,817,404,000.00 | 6,258,630,000.00 | 29,628,060,000.00 | 22,051,130,000.00 | 12,554,877,000.00 | 3,707,886,000.00 | 31,946,708,000.00 | 26,162,317,000.00 | 10,860,242,000.00 | 4,481,844,000.00 |
| 偿还债务支付的现金(元) | 16,292,365,000.00 | 10,582,021,000.00 | 4,240,391,000.00 | 16,497,121,000.00 | 10,948,325,000.00 | 3,989,074,000.00 | 1,594,529,000.00 | 25,606,271,000.00 | 21,245,442,000.00 | 9,365,870,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,339,326,000.00 | 1,453,101,000.00 | 515,409,000.00 | 3,582,855,000.00 | 2,465,684,000.00 | 1,329,373,000.00 | 591,596,000.00 | 3,207,796,000.00 | 2,660,102,000.00 | 1,585,947,000.00 | 403,034,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,019,596,000.00 | 612,246,000.00 | 41,606,000.00 | 1,864,023,000.00 | 1,373,887,000.00 | 685,418,000.00 | 228,176,000.00 | 1,668,109,000.00 | 1,234,244,000.00 | 547,336,000.00 | 81,012,000.00 |
| 支付其他与筹资活动有关的现金(元) | 394,210,000.00 | 255,236,000.00 | 76,432,000.00 | 8,769,806,000.00 | 14,609,526,000.00 | 10,419,942,000.00 | 66,954,000.00 | 1,389,609,000.00 | 1,708,232,000.00 | 1,437,932,000.00 | 919,163,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 14,504,215,000.00 | - | - | - | 3,000,000,000.00 | - | - | 3,756,407,000.00 |
| 筹资活动现金流出小计(元) | 19,025,901,000.00 | 12,290,358,000.00 | 4,832,232,000.00 | 43,353,997,000.00 | 28,023,535,000.00 | 15,738,389,000.00 | 2,253,079,000.00 | 33,203,676,000.00 | 25,613,776,000.00 | 12,389,749,000.00 | 5,078,604,000.00 |
| 筹资活动产生的现金流量净额(元) | -417,795,000.00 | 527,046,000.00 | 1,426,398,000.00 | -13,725,937,000.00 | -5,972,405,000.00 | -3,183,512,000.00 | 1,454,807,000.00 | -1,256,968,000.00 | 548,541,000.00 | -1,529,507,000.00 | -596,760,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -59,457,000.00 | 14,031,000.00 | -3,239,000.00 | 65,707,000.00 | 141,394,000.00 | 138,857,000.00 | -79,979,000.00 | 294,462,000.00 | 347,984,000.00 | 112,315,000.00 | -48,675,000.00 |
| 五、现金及现金等价物净增加额(元) | -380,959,000.00 | 4,161,166,000.00 | -4,679,711,000.00 | -5,511,389,000.00 | -10,198,908,000.00 | -8,040,665,000.00 | -9,017,543,000.00 | 203,779,000.00 | -6,283,969,000.00 | -6,964,549,000.00 | -9,906,268,000.00 |
| 加：期初现金及现金等价物余额(元) | 38,273,719,000.00 | 38,273,719,000.00 | 38,273,719,000.00 | 43,785,108,000.00 | 43,785,108,000.00 | 43,785,108,000.00 | 43,785,108,000.00 | 43,581,329,000.00 | 43,581,329,000.00 | 43,581,329,000.00 | 43,581,329,000.00 |
| 期末现金及现金等价物余额(元) | 37,892,760,000.00 | 42,434,885,000.00 | 33,594,008,000.00 | 38,273,719,000.00 | 33,586,200,000.00 | 35,744,443,000.00 | 34,767,565,000.00 | 43,785,108,000.00 | 37,297,360,000.00 | 36,616,780,000.00 | 33,675,061,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,821,587,000.00 | - | 2,154,926,000.00 | - | 1,486,339,000.00 | - | -2,313,006,000.00 | - | -117,551,000.00 | - |
| 资产减值准备(元) | - | 407,058,000.00 | - | 2,275,011,000.00 | - | 629,260,000.00 | - | 2,144,917,000.00 | - | 344,192,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 975,886,000.00 | - | 2,632,006,000.00 | - | 1,040,793,000.00 | - | 2,161,759,000.00 | - | 1,054,625,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 946,327,000.00 | - | 2,560,785,000.00 | - | 1,000,326,000.00 | - | 2,082,559,000.00 | - | 1,014,662,000.00 | - |
| 投资性房地产折旧(元) | - | 29,559,000.00 | - | 71,221,000.00 | - | 40,467,000.00 | - | 79,200,000.00 | - | 39,963,000.00 | - |
| 无形资产摊销(元) | - | 285,404,000.00 | - | 584,935,000.00 | - | 275,817,000.00 | - | 555,691,000.00 | - | 218,043,000.00 | - |
| 长期待摊费用摊销(元) | - | 87,063,000.00 | - | 156,944,000.00 | - | 84,614,000.00 | - | 118,372,000.00 | - | 63,151,000.00 | - |
| 递延收益摊销(元) | - | -273,281,000.00 | - | -1,474,030,000.00 | - | -441,291,000.00 | - | -1,077,991,000.00 | - | -470,011,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,897,000.00 | - | -847,003,000.00 | - | -22,401,000.00 | - | -560,440,000.00 | - | -75,059,000.00 | - |
| 公允价值变动损失(元) | - | 319,889,000.00 | - | 314,787,000.00 | - | -355,644,000.00 | - | 715,315,000.00 | - | 160,396,000.00 | - |
| 财务费用(元) | - | 808,384,000.00 | - | 1,612,030,000.00 | - | 583,868,000.00 | - | 1,715,464,000.00 | - | 894,102,000.00 | - |
| 投资损失(元) | - | -939,870,000.00 | - | -2,567,300,000.00 | - | -1,159,942,000.00 | - | -1,113,637,000.00 | - | -435,495,000.00 | - |
| 递延所得税(元) | - | -62,518,000.00 | - | -790,968,000.00 | - | -643,249,000.00 | - | 540,372,000.00 | - | -134,583,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -117,553,000.00 | - | -567,616,000.00 | - | -549,037,000.00 | - | 345,153,000.00 | - | -80,410,000.00 | - |
| 递延所得税负债增加(元) | - | 55,035,000.00 | - | -223,352,000.00 | - | -94,212,000.00 | - | 195,219,000.00 | - | -54,173,000.00 | - |
| 存货的减少(元) | - | -1,952,988,000.00 | - | -3,189,409,000.00 | - | -3,470,859,000.00 | - | -1,252,250,000.00 | - | -912,518,000.00 | - |
| 经营性应收项目的减少(元) | - | 1,131,581,000.00 | - | -769,880,000.00 | - | -3,418,130,000.00 | - | -5,671,477,000.00 | - | -1,309,880,000.00 | - |
| 经营性应付项目的增加(元) | - | -6,616,024,000.00 | - | 1,178,013,000.00 | - | -2,568,886,000.00 | - | 9,252,399,000.00 | - | -3,838,839,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,956,812,000.00 | - | - | - | 4,383,109,000.00 | - | - | - |
| 现金的期末余额(元) | - | 42,434,885,000.00 | - | 38,273,719,000.00 | - | 35,744,443,000.00 | - | 43,785,108,000.00 | - | 36,616,780,000.00 | - |
| 减：现金的期初余额(元) | - | 38,273,719,000.00 | - | 43,785,108,000.00 | - | 43,785,108,000.00 | - | 43,581,329,000.00 | - | 43,581,329,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 4,161,166,000.00 | - | -5,511,389,000.00 | - | -8,040,665,000.00 | - | 203,779,000.00 | - | -6,964,549,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 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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