| 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) | 155,255,906,000.00 | 116,918,197,000.00 | 47,128,816,000.00 | 219,816,353,000.00 | 174,954,627,000.00 | 119,518,895,000.00 | 60,998,107,000.00 | 248,776,435,000.00 | 197,188,330,000.00 | 127,649,126,000.00 | 63,967,750,000.00 |
| 收到的税费返还(元) | 29,135,000.00 | 4,404,000.00 | - | 34,941,000.00 | 26,536,000.00 | 26,536,000.00 | - | 437,679,000.00 | 409,004,000.00 | 263,531,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 4,192,996,000.00 | 295,276,000.00 | 63,634,000.00 | 7,931,781,000.00 | 5,411,938,000.00 | 2,176,730,000.00 | 3,485,097,000.00 | 4,212,285,000.00 | 7,971,142,000.00 | 3,127,442,000.00 | 372,630,000.00 |
| 经营活动现金流入小计(元) | 159,478,037,000.00 | 117,217,877,000.00 | 47,192,450,000.00 | 227,783,075,000.00 | 180,393,101,000.00 | 121,722,161,000.00 | 64,483,204,000.00 | 253,426,399,000.00 | 205,568,476,000.00 | 131,040,099,000.00 | 64,340,380,000.00 |
| 购买商品、接受劳务支付的现金(元) | 103,974,836,000.00 | 81,845,103,000.00 | 32,368,378,000.00 | 142,137,375,000.00 | 120,123,433,000.00 | 82,626,982,000.00 | 41,793,072,000.00 | 165,524,256,000.00 | 134,687,277,000.00 | 87,839,365,000.00 | 43,641,252,000.00 |
| 支付给职工以及为职工支付的现金(元) | 10,254,312,000.00 | 6,766,188,000.00 | 3,452,674,000.00 | 14,887,466,000.00 | 9,473,485,000.00 | 6,182,010,000.00 | 3,226,071,000.00 | 12,526,388,000.00 | 7,895,053,000.00 | 5,180,278,000.00 | 2,550,692,000.00 |
| 支付的各项税费(元) | 18,171,551,000.00 | 12,218,225,000.00 | 5,960,935,000.00 | 26,179,742,000.00 | 20,543,933,000.00 | 14,980,797,000.00 | 7,629,978,000.00 | 27,652,530,000.00 | 21,725,304,000.00 | 15,316,839,000.00 | 6,676,937,000.00 |
| 支付其他与经营活动有关的现金(元) | 1,320,574,000.00 | 1,498,272,000.00 | 2,005,283,000.00 | 1,613,152,000.00 | 1,897,078,000.00 | 897,061,000.00 | 735,887,000.00 | 4,089,161,000.00 | 3,442,916,000.00 | 2,581,435,000.00 | 1,501,708,000.00 |
| 经营活动现金流出小计(元) | 133,721,273,000.00 | 102,327,788,000.00 | 43,787,270,000.00 | 184,817,735,000.00 | 152,037,929,000.00 | 104,686,850,000.00 | 53,385,008,000.00 | 209,792,335,000.00 | 167,750,550,000.00 | 110,917,917,000.00 | 54,370,589,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -519,154,000.00 | - | -2,403,338,000.00 | - |
| 经营活动产生的现金流量净额(元) | 25,756,764,000.00 | 14,890,089,000.00 | 3,405,180,000.00 | 42,965,340,000.00 | 28,355,172,000.00 | 17,035,311,000.00 | 11,098,196,000.00 | 43,634,064,000.00 | - | 20,122,182,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 22,053,000.00 | 10,070,000.00 | 10,070,000.00 | - | 20,232,000.00 | 14,970,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,136,620,000.00 | 276,972,000.00 | 2,480,000.00 | 2,716,222,000.00 | 1,400,752,000.00 | 734,287,000.00 | 300,000,000.00 | 2,119,979,000.00 | 1,365,586,000.00 | 1,170,395,000.00 | 384,042,000.00 |
| 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) | 80,105,000.00 | 78,442,000.00 | 13,256,000.00 | 57,033,000.00 | 27,507,000.00 | 27,491,000.00 | 620,000.00 | 118,750,000.00 | 106,241,000.00 | 45,056,000.00 | 8,536,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 372,037,000.00 | 7,544,000.00 | 7,544,000.00 | 8,511,000.00 |
| 收到其他与投资活动有关的现金(元) | 7,986,725,000.00 | 4,465,306,000.00 | 1,552,714,000.00 | 4,713,556,000.00 | 7,075,449,000.00 | 1,732,267,000.00 | 348,355,000.00 | 3,264,325,000.00 | 2,641,691,000.00 | 2,284,381,000.00 | 1,280,131,000.00 |
| 投资活动现金流入小计(元) | 9,203,450,000.00 | 4,820,720,000.00 | 1,568,450,000.00 | 7,508,864,000.00 | 8,513,778,000.00 | 2,504,115,000.00 | 648,975,000.00 | 5,895,323,000.00 | 4,136,032,000.00 | 3,507,376,000.00 | 1,681,220,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,620,114,000.00 | 7,427,773,000.00 | 2,213,345,000.00 | 17,574,916,000.00 | 6,635,689,000.00 | 5,287,139,000.00 | 2,072,450,000.00 | 9,756,238,000.00 | 5,996,480,000.00 | 5,083,321,000.00 | 1,956,981,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 42,666,000.00 | 60,445,000.00 | 17,779,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 215,022,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,426,911,000.00 | 1,297,078,000.00 | 425,964,000.00 | 4,991,206,000.00 | 3,888,573,000.00 | 2,407,919,000.00 | 2,104,437,000.00 | 17,927,323,000.00 | 14,168,019,000.00 | 10,356,823,000.00 | 7,898,215,000.00 |
| 投资活动现金流出小计(元) | 13,047,025,000.00 | 8,724,851,000.00 | 2,639,309,000.00 | 22,566,122,000.00 | 10,524,262,000.00 | 7,695,058,000.00 | 4,176,887,000.00 | 27,941,249,000.00 | 20,224,944,000.00 | 15,457,923,000.00 | 9,855,196,000.00 |
| 投资活动产生的现金流量净额(元) | -3,843,575,000.00 | -3,904,131,000.00 | -1,070,859,000.00 | -15,057,258,000.00 | -2,010,484,000.00 | -5,190,943,000.00 | -3,527,912,000.00 | -22,045,926,000.00 | -16,088,912,000.00 | -11,950,547,000.00 | -8,173,976,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,238,460,000.00 | 1,238,460,000.00 | 367,245,000.00 | 243,802,000.00 | 32,552,000.00 | 32,552,000.00 | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,238,460,000.00 | 1,238,460,000.00 | - | 243,802,000.00 | 32,552,000.00 | 32,552,000.00 | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 取得借款收到的现金(元) | 13,817,501,000.00 | 10,185,289,000.00 | 5,876,400,000.00 | 21,638,862,000.00 | 20,259,500,000.00 | 16,216,544,000.00 | 10,221,162,000.00 | 12,420,113,000.00 | 7,542,806,000.00 | 3,584,030,000.00 | 2,900,030,000.00 |
| 筹资活动现金流入小计(元) | 15,055,961,000.00 | 11,423,749,000.00 | 6,243,645,000.00 | 21,882,664,000.00 | 20,292,052,000.00 | 16,249,096,000.00 | 10,221,162,000.00 | 12,530,113,000.00 | 7,652,806,000.00 | 3,694,030,000.00 | 2,900,030,000.00 |
| 偿还债务支付的现金(元) | 21,683,576,000.00 | 13,730,038,000.00 | 7,401,763,000.00 | 34,861,585,000.00 | 32,180,756,000.00 | 22,603,372,000.00 | 12,336,952,000.00 | 26,692,824,000.00 | 19,566,380,000.00 | 14,050,686,000.00 | 2,168,340,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,466,830,000.00 | 2,705,444,000.00 | 1,564,427,000.00 | 13,140,895,000.00 | 12,218,801,000.00 | 4,625,940,000.00 | 2,983,249,000.00 | 8,254,536,000.00 | 7,095,086,000.00 | 2,502,554,000.00 | 893,427,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,305,931,000.00 | 1,444,435,000.00 | 1,007,645,000.00 | 4,369,515,000.00 | 4,355,044,000.00 | 2,995,974,000.00 | 2,219,869,000.00 | 465,463,000.00 | 328,027,000.00 | 265,092,000.00 | 263,563,000.00 |
| 支付其他与筹资活动有关的现金(元) | 372,474,000.00 | 362,828,000.00 | 29,885,000.00 | 178,256,000.00 | 100,391,000.00 | 72,242,000.00 | 21,720,000.00 | 269,755,000.00 | 214,294,000.00 | 190,704,000.00 | 150,158,000.00 |
| 筹资活动现金流出小计(元) | 33,522,880,000.00 | 16,798,310,000.00 | 8,996,075,000.00 | 48,180,736,000.00 | 44,499,948,000.00 | 27,301,554,000.00 | 15,341,921,000.00 | 35,217,115,000.00 | 26,875,760,000.00 | 16,743,944,000.00 | 3,211,925,000.00 |
| 筹资活动产生的现金流量净额(元) | -18,466,919,000.00 | -5,374,561,000.00 | -2,752,430,000.00 | -26,298,072,000.00 | -24,207,896,000.00 | -11,052,458,000.00 | -5,120,759,000.00 | -22,687,002,000.00 | -19,222,954,000.00 | -13,049,914,000.00 | -311,895,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,740,000.00 | 12,336,000.00 | 11,341,000.00 | -25,163,000.00 | -9,820,000.00 | 761,000.00 | -9,470,000.00 | 1,518,000.00 | 13,138,000.00 | 13,219,000.00 | -7,787,000.00 |
| 五、现金及现金等价物净增加额(元) | 3,455,010,000.00 | 5,623,733,000.00 | -406,768,000.00 | 1,584,847,000.00 | 2,126,972,000.00 | 792,671,000.00 | 2,440,055,000.00 | -1,097,346,000.00 | 2,519,198,000.00 | -4,865,060,000.00 | 1,476,133,000.00 |
| 加：期初现金及现金等价物余额(元) | 31,582,885,000.00 | 31,582,885,000.00 | 31,582,885,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 31,095,384,000.00 | 31,095,384,000.00 | 31,095,384,000.00 | 31,319,999,000.00 |
| 期末现金及现金等价物余额(元) | 35,037,895,000.00 | 37,206,618,000.00 | 31,176,117,000.00 | 31,582,885,000.00 | 32,125,010,000.00 | 30,790,709,000.00 | 32,438,093,000.00 | 29,998,038,000.00 | 33,614,582,000.00 | 26,230,324,000.00 | 32,796,132,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,800,717,000.00 | - | 25,748,800,000.00 | - | 15,653,220,000.00 | - | 25,377,932,000.00 | - | 18,461,600,000.00 | - |
| 资产减值准备(元) | - | 272,163,000.00 | - | 284,604,000.00 | - | 23,861,000.00 | - | 8,801,164,000.00 | - | 1,911,948,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,143,292,000.00 | - | 9,460,044,000.00 | - | 4,748,679,000.00 | - | 9,380,198,000.00 | - | 4,652,564,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,141,345,000.00 | - | 9,456,103,000.00 | - | 4,746,722,000.00 | - | 9,377,571,000.00 | - | 4,650,389,000.00 | - |
| 投资性房地产折旧(元) | - | 1,947,000.00 | - | 3,941,000.00 | - | 1,957,000.00 | - | 2,627,000.00 | - | 2,175,000.00 | - |
| 无形资产摊销(元) | - | 811,908,000.00 | - | 1,532,032,000.00 | - | 800,577,000.00 | - | 996,187,000.00 | - | 436,977,000.00 | - |
| 长期待摊费用摊销(元) | - | 30,830,000.00 | - | 63,013,000.00 | - | 32,946,000.00 | - | 71,191,000.00 | - | 35,849,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,126,000.00 | - | 18,614,000.00 | - | 2,323,000.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,481,000.00 | - | 18,368,000.00 | - | 325,000.00 | - | 13,532,000.00 | - | - | - |
| 财务费用(元) | - | 1,320,109,000.00 | - | 3,008,513,000.00 | - | 1,588,166,000.00 | - | 3,694,634,000.00 | - | 2,039,678,000.00 | - |
| 投资损失(元) | - | -1,062,701,000.00 | - | -3,004,654,000.00 | - | -1,829,663,000.00 | - | -5,035,364,000.00 | - | -3,041,920,000.00 | - |
| 递延所得税(元) | - | -121,971,000.00 | - | -206,715,000.00 | - | -175,000.00 | - | -1,791,454,000.00 | - | -321,246,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 70,846,000.00 | - | -142,789,000.00 | - | 33,631,000.00 | - | 107,878,000.00 | - | -204,435,000.00 | - |
| 递延所得税负债增加(元) | - | -192,817,000.00 | - | -63,926,000.00 | - | -33,806,000.00 | - | -1,899,332,000.00 | - | -116,811,000.00 | - |
| 存货的减少(元) | - | -293,753,000.00 | - | -753,083,000.00 | - | -871,962,000.00 | - | -1,028,216,000.00 | - | -568,511,000.00 | - |
| 经营性应收项目的减少(元) | - | -2,807,245,000.00 | - | 581,940,000.00 | - | -1,670,588,000.00 | - | -5,822,400,000.00 | - | -5,294,632,000.00 | - |
| 经营性应付项目的增加(元) | - | 543,525,000.00 | - | 7,833,625,000.00 | - | 618,286,000.00 | - | 9,198,864,000.00 | - | 4,167,862,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 820,955,000.00 | - | 133,330,000.00 | - | 334,080,000.00 | - | 259,434,000.00 | - |
| 现金的期末余额(元) | - | 37,206,618,000.00 | - | 31,582,885,000.00 | - | 30,790,709,000.00 | - | 29,998,038,000.00 | - | 26,230,324,000.00 | - |
| 减：现金的期初余额(元) | - | 31,582,885,000.00 | - | 29,998,038,000.00 | - | 29,998,038,000.00 | - | 31,095,384,000.00 | - | 31,095,384,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 5,623,733,000.00 | - | 1,584,847,000.00 | - | 792,671,000.00 | - | -1,097,346,000.00 | - | -4,865,060,000.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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