| 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) | 100,555,311,000.00 | 63,198,214,000.00 | 32,782,684,000.00 | 136,065,857,000.00 | 101,071,199,000.00 | 61,479,650,000.00 | 30,045,358,000.00 | 130,925,733,000.00 | 99,476,204,000.00 | 62,234,989,000.00 | 32,442,339,000.00 |
| 收到的税费返还(元) | 369,246,000.00 | 147,678,000.00 | 29,911,000.00 | 925,095,000.00 | 640,462,000.00 | 464,704,000.00 | 125,862,000.00 | 3,017,427,000.00 | 2,610,334,000.00 | 2,740,982,000.00 | 89,185,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,763,747,000.00 | 888,746,000.00 | 1,048,624,000.00 | 2,612,164,000.00 | 1,907,456,000.00 | 1,566,412,000.00 | 1,018,876,000.00 | 2,202,980,000.00 | 2,370,451,000.00 | 1,399,078,000.00 | 865,710,000.00 |
| 经营活动现金流入小计(元) | 103,688,304,000.00 | 64,234,638,000.00 | 33,861,219,000.00 | 139,603,116,000.00 | 103,619,117,000.00 | 63,510,766,000.00 | 31,190,096,000.00 | 136,146,140,000.00 | 104,456,989,000.00 | 66,375,049,000.00 | 33,397,234,000.00 |
| 购买商品、接受劳务支付的现金(元) | 67,327,984,000.00 | 44,345,832,000.00 | 22,998,019,000.00 | 98,729,121,000.00 | 73,216,163,000.00 | 47,818,625,000.00 | 23,210,564,000.00 | 97,082,732,000.00 | 72,512,935,000.00 | 45,013,742,000.00 | 23,558,127,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,931,288,000.00 | 3,681,520,000.00 | 1,906,217,000.00 | 9,509,199,000.00 | 5,749,467,000.00 | 3,525,553,000.00 | 1,857,838,000.00 | 9,016,197,000.00 | 5,741,267,000.00 | 3,644,524,000.00 | 1,884,960,000.00 |
| 支付的各项税费(元) | 5,779,457,000.00 | 3,713,680,000.00 | 1,806,901,000.00 | 6,768,217,000.00 | 4,886,686,000.00 | 3,108,026,000.00 | 1,417,682,000.00 | 6,270,987,000.00 | 5,076,498,000.00 | 2,925,860,000.00 | 1,530,322,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,566,154,000.00 | 1,369,351,000.00 | 985,852,000.00 | 3,382,897,000.00 | 2,376,168,000.00 | 1,786,775,000.00 | 1,194,585,000.00 | 3,312,564,000.00 | 2,220,877,000.00 | 1,934,833,000.00 | 904,424,000.00 |
| 经营活动现金流出小计(元) | 81,604,883,000.00 | 53,110,383,000.00 | 27,696,989,000.00 | 118,389,434,000.00 | 86,228,484,000.00 | 56,238,979,000.00 | 27,680,669,000.00 | 115,682,480,000.00 | 85,551,577,000.00 | 53,518,959,000.00 | 27,877,833,000.00 |
| 经营活动产生的现金流量净额(元) | 22,083,421,000.00 | 11,124,255,000.00 | 6,164,230,000.00 | 21,213,682,000.00 | 17,390,633,000.00 | 7,271,787,000.00 | 3,509,427,000.00 | 20,463,660,000.00 | - | 12,856,090,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 419,430,000.00 | 419,430,000.00 | - | 648,366,000.00 | 587,385,000.00 | 7,458,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 870,750,000.00 | 101,035,000.00 | 14,002,000.00 | 3,936,305,000.00 | 3,065,753,000.00 | 2,037,550,000.00 | 21,863,000.00 | 1,459,155,000.00 | 865,544,000.00 | 69,415,000.00 | 38,159,000.00 |
| 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) | 26,083,000.00 | 1,517,000.00 | 211,000.00 | 84,935,000.00 | 68,584,000.00 | 22,989,000.00 | 17,041,000.00 | 256,548,000.00 | 381,518,000.00 | 230,951,000.00 | 230,636,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 354,972,000.00 | 354,972,000.00 | 354,972,000.00 | 22,274,000.00 | 14,969,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 105,520,000.00 | 27,915,000.00 | 3,127,000.00 | 115,771,000.00 | 114,277,000.00 | 80,258,000.00 | 77,394,000.00 | 693,572,000.00 | 210,799,000.00 | 226,576,000.00 | 25,578,000.00 |
| 投资活动现金流入小计(元) | 1,776,755,000.00 | 904,869,000.00 | 372,312,000.00 | 4,807,651,000.00 | 3,850,968,000.00 | 2,148,255,000.00 | 116,298,000.00 | 2,409,275,000.00 | 1,457,861,000.00 | 526,942,000.00 | 294,373,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,632,509,000.00 | 11,268,960,000.00 | 3,521,268,000.00 | 21,787,181,000.00 | 13,763,732,000.00 | 8,094,771,000.00 | 3,008,669,000.00 | 20,248,990,000.00 | 10,661,364,000.00 | 5,232,515,000.00 | 1,945,694,000.00 |
| 投资支付的现金(元) | 444,160,000.00 | 219,000,000.00 | - | 423,457,000.00 | 163,136,000.00 | 128,100,000.00 | 10,558,000.00 | 1,047,097,000.00 | 1,125,280,000.00 | 784,795,000.00 | 750,820,000.00 |
| 支付其他与投资活动有关的现金(元) | 189,704,000.00 | 165,047,000.00 | 10,676,000.00 | 280,811,000.00 | 147,249,000.00 | 39,759,000.00 | 7,674,000.00 | 530,105,000.00 | 500,961,000.00 | 393,971,000.00 | 163,340,000.00 |
| 投资活动现金流出小计(元) | 19,266,373,000.00 | 11,653,007,000.00 | 3,531,944,000.00 | 22,491,449,000.00 | 14,074,117,000.00 | 8,262,630,000.00 | 3,026,901,000.00 | 21,826,192,000.00 | 12,287,605,000.00 | 6,411,281,000.00 | 2,859,854,000.00 |
| 投资活动产生的现金流量净额(元) | -17,489,618,000.00 | -10,748,138,000.00 | -3,159,632,000.00 | -17,683,798,000.00 | -10,223,149,000.00 | -6,114,375,000.00 | -2,910,603,000.00 | -19,416,917,000.00 | -10,829,744,000.00 | -5,884,339,000.00 | -2,565,481,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,919,797,000.00 | 3,633,268,000.00 | 3,538,622,000.00 | 21,399,771,000.00 | 17,917,865,000.00 | 13,083,601,000.00 | 11,010,000,000.00 | 18,135,947,000.00 | 13,113,772,000.00 | 7,093,107,000.00 | 41,235,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 419,797,000.00 | 133,268,000.00 | 38,622,000.00 | 399,765,000.00 | 384,865,000.00 | 83,601,000.00 | 10,000,000.00 | 135,947,000.00 | 109,887,000.00 | 93,107,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 90,356,195,000.00 | 52,858,335,000.00 | 19,934,945,000.00 | 119,585,417,000.00 | 84,322,102,000.00 | 53,151,030,000.00 | 20,969,918,000.00 | 149,322,557,000.00 | 111,146,817,000.00 | 66,403,130,000.00 | 27,022,168,000.00 |
| 收到其他与筹资活动有关的现金(元) | 669,825,000.00 | 261,619,000.00 | 103,423,000.00 | 1,748,595,000.00 | 811,785,000.00 | 1,001,619,000.00 | 325,587,000.00 | 3,037,274,000.00 | 637,106,000.00 | 591,297,000.00 | 134,930,000.00 |
| 筹资活动现金流入小计(元) | 94,945,817,000.00 | 56,753,222,000.00 | 23,576,990,000.00 | 142,733,783,000.00 | 103,051,752,000.00 | 67,236,250,000.00 | 32,305,505,000.00 | 170,495,778,000.00 | 124,897,695,000.00 | 74,087,534,000.00 | 27,198,333,000.00 |
| 偿还债务支付的现金(元) | 86,800,265,000.00 | 50,115,012,000.00 | 22,210,172,000.00 | 123,099,155,000.00 | 95,152,397,000.00 | 59,113,882,000.00 | 30,995,204,000.00 | 144,044,527,000.00 | 109,192,752,000.00 | 69,597,742,000.00 | 28,459,944,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,392,964,000.00 | 3,684,984,000.00 | 1,756,613,000.00 | 8,227,307,000.00 | 6,036,721,000.00 | 3,662,369,000.00 | 1,382,737,000.00 | 8,497,695,000.00 | 6,218,769,000.00 | 4,100,083,000.00 | 1,525,424,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 767,420,000.00 | 356,826,000.00 | 39,829,000.00 | 676,675,000.00 | 571,502,000.00 | 244,097,000.00 | 2,000.00 | 611,196,000.00 | 406,781,000.00 | 336,504,000.00 | 496,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,876,141,000.00 | 1,411,644,000.00 | 660,213,000.00 | 15,994,828,000.00 | 7,839,609,000.00 | 6,543,264,000.00 | 1,328,730,000.00 | 20,542,925,000.00 | 18,254,782,000.00 | 5,917,846,000.00 | 848,353,000.00 |
| 筹资活动现金流出小计(元) | 97,069,370,000.00 | 55,211,640,000.00 | 24,626,998,000.00 | 147,321,290,000.00 | 109,028,727,000.00 | 69,319,515,000.00 | 33,706,671,000.00 | 173,085,147,000.00 | 133,666,303,000.00 | 79,615,671,000.00 | 30,833,721,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,123,553,000.00 | 1,541,582,000.00 | -1,050,008,000.00 | -4,587,507,000.00 | -5,976,975,000.00 | -2,083,265,000.00 | -1,401,166,000.00 | -2,589,369,000.00 | -8,768,608,000.00 | -5,528,137,000.00 | -3,635,388,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,742,000.00 | 2,556,000.00 | 1,106,000.00 | -9,617,000.00 | -3,255,000.00 | 3,848,000.00 | -5,443,000.00 | 10,358,000.00 | 56,303,000.00 | 2,415,000.00 | -1,191,000.00 |
| 五、现金及现金等价物净增加额(元) | 2,467,508,000.00 | 1,920,255,000.00 | 1,955,696,000.00 | -1,067,240,000.00 | 1,187,254,000.00 | -922,005,000.00 | -807,785,000.00 | -1,532,268,000.00 | -636,637,000.00 | 1,446,029,000.00 | -682,659,000.00 |
| 加：期初现金及现金等价物余额(元) | 8,465,515,000.00 | 8,465,515,000.00 | 8,465,515,000.00 | 9,532,755,000.00 | 9,532,755,000.00 | 9,532,755,000.00 | 9,532,755,000.00 | 11,065,023,000.00 | 11,065,023,000.00 | 11,065,023,000.00 | 11,049,753,000.00 |
| 期末现金及现金等价物余额(元) | 10,933,023,000.00 | 10,385,770,000.00 | 10,421,211,000.00 | 8,465,515,000.00 | 10,720,009,000.00 | 8,610,750,000.00 | 8,724,970,000.00 | 9,532,755,000.00 | 10,428,386,000.00 | 12,511,052,000.00 | 10,367,094,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,287,355,000.00 | - | 3,004,926,000.00 | - | 1,904,548,000.00 | - | -871,415,000.00 | - | 1,323,413,000.00 | - |
| 资产减值准备(元) | - | 960,889,000.00 | - | 1,355,921,000.00 | - | - | - | 413,706,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,010,007,000.00 | - | 13,384,941,000.00 | - | 6,661,585,000.00 | - | 13,016,236,000.00 | - | 6,344,761,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,010,007,000.00 | - | 13,384,941,000.00 | - | 6,661,585,000.00 | - | 13,016,236,000.00 | - | 6,344,761,000.00 | - |
| 无形资产摊销(元) | - | 106,432,000.00 | - | 190,108,000.00 | - | 91,769,000.00 | - | 182,268,000.00 | - | 80,735,000.00 | - |
| 长期待摊费用摊销(元) | - | 140,319,000.00 | - | 214,035,000.00 | - | 98,927,000.00 | - | 296,724,000.00 | - | 99,979,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -684,000.00 | - | -13,173,000.00 | - | -1,345,000.00 | - | 114,000.00 | - | 3,939,000.00 | - |
| 固定资产报废损失(元) | - | 778,000.00 | - | 104,549,000.00 | - | -11,935,000.00 | - | -33,827,000.00 | - | -42,975,000.00 | - |
| 公允价值变动损失(元) | - | 22,469,000.00 | - | -60,714,000.00 | - | -63,454,000.00 | - | -157,671,000.00 | - | -210,115,000.00 | - |
| 财务费用(元) | - | 2,638,199,000.00 | - | 5,732,104,000.00 | - | 2,985,679,000.00 | - | 6,663,186,000.00 | - | 3,396,129,000.00 | - |
| 投资损失(元) | - | -1,350,413,000.00 | - | -2,947,830,000.00 | - | -1,257,318,000.00 | - | -2,960,509,000.00 | - | -877,029,000.00 | - |
| 递延所得税(元) | - | 58,062,000.00 | - | 1,429,952,000.00 | - | 51,920,000.00 | - | -114,100,000.00 | - | 90,857,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 257,612,000.00 | - | 1,394,660,000.00 | - | 9,076,000.00 | - | -119,535,000.00 | - | 42,342,000.00 | - |
| 递延所得税负债增加(元) | - | -199,550,000.00 | - | 35,292,000.00 | - | 42,844,000.00 | - | 5,435,000.00 | - | 48,515,000.00 | - |
| 存货的减少(元) | - | -979,391,000.00 | - | 671,055,000.00 | - | -692,967,000.00 | - | 1,957,062,000.00 | - | 1,391,401,000.00 | - |
| 经营性应收项目的减少(元) | - | -2,412,840,000.00 | - | 661,470,000.00 | - | -1,716,222,000.00 | - | -388,897,000.00 | - | 2,577,946,000.00 | - |
| 经营性应付项目的增加(元) | - | 560,993,000.00 | - | -2,710,079,000.00 | - | -874,186,000.00 | - | 2,327,464,000.00 | - | -1,388,417,000.00 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 197,050,000.00 | - | - | - |
| 现金的期末余额(元) | - | 10,385,770,000.00 | - | 8,465,515,000.00 | - | 8,610,750,000.00 | - | 9,532,755,000.00 | - | 12,511,052,000.00 | - |
| 减：现金的期初余额(元) | - | 8,465,515,000.00 | - | 9,532,755,000.00 | - | 9,532,755,000.00 | - | 11,065,023,000.00 | - | 11,065,023,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,920,255,000.00 | - | -1,067,240,000.00 | - | -922,005,000.00 | - | -1,532,268,000.00 | - | 1,446,029,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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