| 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) | 2,385,753,000,000.00 | 1,715,513,000,000.00 | 879,183,000,000.00 | 3,250,400,000,000.00 | 2,387,228,000,000.00 | 1,551,276,000,000.00 | 801,094,000,000.00 | 3,377,857,000,000.00 | 2,534,856,000,000.00 | 1,633,397,000,000.00 | 831,182,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 48,279,000,000.00 | 31,042,000,000.00 | 14,376,000,000.00 | 83,949,000,000.00 | 63,399,000,000.00 | 50,361,000,000.00 | 33,548,000,000.00 | 261,275,000,000.00 | 194,268,000,000.00 | 119,395,000,000.00 | 32,951,000,000.00 |
| 经营活动现金流入小计(元) | 2,434,032,000,000.00 | 1,746,555,000,000.00 | 893,559,000,000.00 | 3,334,349,000,000.00 | 2,450,627,000,000.00 | 1,601,637,000,000.00 | 834,642,000,000.00 | 3,639,132,000,000.00 | 2,729,124,000,000.00 | 1,752,792,000,000.00 | 864,133,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 1,586,073,000,000.00 | 1,194,598,000,000.00 | 639,854,000,000.00 | 2,166,234,000,000.00 | 1,594,760,000,000.00 | 1,042,933,000,000.00 | 570,340,000,000.00 | 2,335,018,000,000.00 | 1,724,003,000,000.00 | 1,101,917,000,000.00 | 592,875,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 113,250,000,000.00 | 73,230,000,000.00 | 36,679,000,000.00 | 173,322,000,000.00 | 109,839,000,000.00 | 70,179,000,000.00 | 35,067,000,000.00 | 162,297,000,000.00 | 102,468,000,000.00 | 66,661,000,000.00 | 31,750,000,000.00 |
| 支付的各项税费(元) | 306,845,000,000.00 | 205,134,000,000.00 | 88,938,000,000.00 | 414,617,000,000.00 | 315,672,000,000.00 | 203,200,000,000.00 | 76,312,000,000.00 | 449,034,000,000.00 | 356,313,000,000.00 | 233,126,000,000.00 | 107,318,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 88,936,000,000.00 | 56,264,000,000.00 | 17,011,000,000.00 | 123,580,000,000.00 | 89,356,000,000.00 | 63,619,000,000.00 | 26,541,000,000.00 | 299,015,000,000.00 | 232,792,000,000.00 | 155,027,000,000.00 | 47,765,000,000.00 |
| 经营活动现金流出小计(元) | 2,095,104,000,000.00 | 1,529,226,000,000.00 | 782,482,000,000.00 | 2,877,753,000,000.00 | 2,109,627,000,000.00 | 1,379,931,000,000.00 | 708,260,000,000.00 | 3,245,364,000,000.00 | 2,415,576,000,000.00 | 1,556,731,000,000.00 | 779,708,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 13,427,000,000.00 | - | 7,819,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 338,928,000,000.00 | 217,329,000,000.00 | 111,077,000,000.00 | 456,596,000,000.00 | 341,000,000,000.00 | 221,706,000,000.00 | 126,382,000,000.00 | 393,768,000,000.00 | - | 196,061,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 27,724,000,000.00 | 24,649,000,000.00 | 25,470,000,000.00 | 76,068,000,000.00 | 43,606,000,000.00 | 24,669,000,000.00 | 910,000,000.00 | 50,937,000,000.00 | 30,355,000,000.00 | 21,796,000,000.00 | 10,414,000,000.00 |
| 取得投资收益收到的现金(元) | 16,999,000,000.00 | 6,767,000,000.00 | 1,945,000,000.00 | 18,739,000,000.00 | 13,604,000,000.00 | 5,226,000,000.00 | 2,101,000,000.00 | 13,741,000,000.00 | 12,016,000,000.00 | 4,687,000,000.00 | 2,117,000,000.00 |
| 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) | 567,000,000.00 | 369,000,000.00 | 137,000,000.00 | 953,000,000.00 | 697,000,000.00 | 372,000,000.00 | 165,000,000.00 | 729,000,000.00 | 362,000,000.00 | 247,000,000.00 | 141,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 753,000,000.00 | 708,000,000.00 | 677,000,000.00 | 171,000,000.00 | 152,000,000.00 | 80,000,000.00 | 2,000,000.00 | 4,759,000,000.00 | 3,855,000,000.00 | 3,849,000,000.00 | - |
| 投资活动现金流入小计(元) | 46,043,000,000.00 | 32,493,000,000.00 | 28,229,000,000.00 | 95,931,000,000.00 | 58,059,000,000.00 | 30,347,000,000.00 | 3,178,000,000.00 | 70,166,000,000.00 | 46,588,000,000.00 | 30,579,000,000.00 | 12,672,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,354,000,000.00 | 117,584,000,000.00 | 55,236,000,000.00 | 282,519,000,000.00 | 175,175,000,000.00 | 112,418,000,000.00 | 50,897,000,000.00 | 243,752,000,000.00 | 158,270,000,000.00 | 102,278,000,000.00 | 51,891,000,000.00 |
| 投资支付的现金(元) | 62,506,000,000.00 | 55,182,000,000.00 | 35,905,000,000.00 | 68,426,000,000.00 | 47,980,000,000.00 | 37,155,000,000.00 | 23,234,000,000.00 | 58,925,000,000.00 | 30,389,000,000.00 | 17,705,000,000.00 | 5,546,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 124,000,000.00 | 12,000,000.00 | - | 775,000,000.00 | 183,000,000.00 | 183,000,000.00 | 18,000,000.00 | 460,000,000.00 | 333,000,000.00 | 302,000,000.00 | - |
| 投资活动现金流出小计(元) | 249,984,000,000.00 | 172,778,000,000.00 | 91,141,000,000.00 | 351,720,000,000.00 | 223,338,000,000.00 | 149,756,000,000.00 | 74,149,000,000.00 | 303,137,000,000.00 | 188,992,000,000.00 | 120,285,000,000.00 | 57,437,000,000.00 |
| 投资活动产生的现金流量净额(元) | -203,941,000,000.00 | -140,285,000,000.00 | -62,912,000,000.00 | -255,789,000,000.00 | -165,279,000,000.00 | -119,409,000,000.00 | -70,971,000,000.00 | -232,971,000,000.00 | -142,404,000,000.00 | -89,706,000,000.00 | -44,765,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 229,000,000.00 | 489,000,000.00 | 131,000,000.00 | 4,592,000,000.00 | 414,000,000.00 | 229,000,000.00 | 40,000,000.00 | 529,000,000.00 | 293,000,000.00 | 237,000,000.00 | 44,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 229,000,000.00 | 489,000,000.00 | 131,000,000.00 | 4,592,000,000.00 | 414,000,000.00 | 229,000,000.00 | 40,000,000.00 | 529,000,000.00 | 293,000,000.00 | 237,000,000.00 | 44,000,000.00 |
| 取得借款收到的现金(元) | 460,689,000,000.00 | 287,703,000,000.00 | 142,052,000,000.00 | 638,826,000,000.00 | 493,176,000,000.00 | 345,092,000,000.00 | 200,402,000,000.00 | 866,348,000,000.00 | 674,436,000,000.00 | 436,624,000,000.00 | 243,705,000,000.00 |
| 筹资活动现金流入小计(元) | 460,918,000,000.00 | 288,192,000,000.00 | 142,183,000,000.00 | 643,418,000,000.00 | 493,590,000,000.00 | 345,321,000,000.00 | 200,442,000,000.00 | 866,877,000,000.00 | 674,729,000,000.00 | 436,861,000,000.00 | 243,749,000,000.00 |
| 偿还债务支付的现金(元) | 529,763,000,000.00 | 363,737,000,000.00 | 198,202,000,000.00 | 674,641,000,000.00 | 523,237,000,000.00 | 371,433,000,000.00 | 195,913,000,000.00 | 891,329,000,000.00 | 682,182,000,000.00 | 445,469,000,000.00 | 241,543,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,107,000,000.00 | 52,208,000,000.00 | 7,055,000,000.00 | 106,304,000,000.00 | 93,808,000,000.00 | 46,794,000,000.00 | 5,072,000,000.00 | 76,531,000,000.00 | 63,866,000,000.00 | 10,641,000,000.00 | 4,332,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,621,000,000.00 | 5,143,000,000.00 | 901,000,000.00 | 9,085,000,000.00 | 7,254,000,000.00 | 3,006,000,000.00 | 385,000,000.00 | 9,547,000,000.00 | 4,119,000,000.00 | 2,520,000,000.00 | 512,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 7,667,000,000.00 | 5,253,000,000.00 | 2,365,000,000.00 | 9,045,000,000.00 | 9,138,000,000.00 | 5,786,000,000.00 | 3,095,000,000.00 | 12,730,000,000.00 | 10,096,000,000.00 | 6,892,000,000.00 | 3,432,000,000.00 |
| 筹资活动现金流出小计(元) | 638,537,000,000.00 | 421,198,000,000.00 | 207,622,000,000.00 | 789,990,000,000.00 | 626,183,000,000.00 | 424,013,000,000.00 | 204,080,000,000.00 | 980,590,000,000.00 | 756,144,000,000.00 | 463,002,000,000.00 | 249,307,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -177,619,000,000.00 | -133,006,000,000.00 | -65,439,000,000.00 | -146,572,000,000.00 | -132,593,000,000.00 | -78,692,000,000.00 | -3,638,000,000.00 | -113,713,000,000.00 | -81,415,000,000.00 | -26,141,000,000.00 | -5,558,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -951,000,000.00 | -935,000,000.00 | 290,000,000.00 | 3,576,000,000.00 | 3,187,000,000.00 | 4,378,000,000.00 | -720,000,000.00 | 7,317,000,000.00 | 8,746,000,000.00 | 4,152,000,000.00 | -363,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -43,583,000,000.00 | -56,897,000,000.00 | -16,984,000,000.00 | 57,811,000,000.00 | 46,315,000,000.00 | 27,983,000,000.00 | 51,053,000,000.00 | 54,401,000,000.00 | 98,475,000,000.00 | 84,366,000,000.00 | 33,739,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 249,001,000,000.00 | 249,001,000,000.00 | 249,001,000,000.00 | 191,190,000,000.00 | 191,190,000,000.00 | 191,190,000,000.00 | 191,190,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 | 136,789,000,000.00 |
| 期末现金及现金等价物余额(元) | 205,418,000,000.00 | 192,104,000,000.00 | 232,017,000,000.00 | 249,001,000,000.00 | 237,505,000,000.00 | 219,173,000,000.00 | 242,243,000,000.00 | 191,190,000,000.00 | 235,264,000,000.00 | 221,155,000,000.00 | 170,528,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 99,610,000,000.00 | - | 180,291,000,000.00 | - | 94,583,000,000.00 | - | 163,977,000,000.00 | - | 91,714,000,000.00 | - |
| 资产减值准备(元) | - | 216,000,000.00 | - | 28,956,000,000.00 | - | 1,461,000,000.00 | - | 37,233,000,000.00 | - | 567,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,836,000,000.00 | - | 205,212,000,000.00 | - | 103,501,000,000.00 | - | 195,336,000,000.00 | - | 93,389,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,836,000,000.00 | - | 205,212,000,000.00 | - | 103,501,000,000.00 | - | 195,336,000,000.00 | - | 93,389,000,000.00 | - |
| 无形资产摊销(元) | - | 2,414,000,000.00 | - | 5,135,000,000.00 | - | 2,523,000,000.00 | - | 4,941,000,000.00 | - | 2,335,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 1,037,000,000.00 | - | 2,829,000,000.00 | - | 1,090,000,000.00 | - | 1,909,000,000.00 | - | 1,075,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -262,000,000.00 | - | -496,000,000.00 | - | -148,000,000.00 | - | -905,000,000.00 | - | -349,000,000.00 | - |
| 固定资产报废损失(元) | - | 978,000,000.00 | - | 11,821,000,000.00 | - | 849,000,000.00 | - | 21,152,000,000.00 | - | 7,219,000,000.00 | - |
| 公允价值变动损失(元) | - | -8,634,000,000.00 | - | -2,008,000,000.00 | - | -1,659,000,000.00 | - | 2,464,000,000.00 | - | 8,432,000,000.00 | - |
| 财务费用(元) | - | 6,792,000,000.00 | - | 18,110,000,000.00 | - | 9,188,000,000.00 | - | 19,614,000,000.00 | - | 9,184,000,000.00 | - |
| 投资损失(元) | - | -1,139,000,000.00 | - | -9,554,000,000.00 | - | -6,696,000,000.00 | - | 11,140,000,000.00 | - | 4,380,000,000.00 | - |
| 递延所得税(元) | - | -6,026,000,000.00 | - | -446,000,000.00 | - | 1,430,000,000.00 | - | -14,033,000,000.00 | - | -7,899,000,000.00 | - |
| 存货的减少(元) | - | -2,337,000,000.00 | - | -19,193,000,000.00 | - | -1,856,000,000.00 | - | -32,470,000,000.00 | - | -78,419,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -53,343,000,000.00 | - | -14,659,000,000.00 | - | -26,217,000,000.00 | - | -20,127,000,000.00 | - | -86,750,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 59,415,000,000.00 | - | 30,715,000,000.00 | - | 31,242,000,000.00 | - | -23,351,000,000.00 | - | 136,797,000,000.00 | - |
| 现金的期末余额(元) | - | 192,104,000,000.00 | - | 249,001,000,000.00 | - | 219,173,000,000.00 | - | 191,190,000,000.00 | - | 221,155,000,000.00 | - |
| 减：现金的期初余额(元) | - | 249,001,000,000.00 | - | 191,190,000,000.00 | - | 191,190,000,000.00 | - | 136,789,000,000.00 | - | 136,789,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -56,897,000,000.00 | - | 57,811,000,000.00 | - | 27,983,000,000.00 | - | 54,401,000,000.00 | - | 84,366,000,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 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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