| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 11,783,793,000.00 | 5,523,651,000.00 | 16,216,545,000.00 | 11,359,135,000.00 | 6,522,571,000.00 | 2,396,258,000.00 |
| 收到的税费返还(元) | 86,801,000.00 | 29,654,000.00 | 158,082,000.00 | 145,979,000.00 | 100,380,000.00 | 25,064,000.00 |
| 收到其他与经营活动有关的现金(元) | 166,741,000.00 | 119,818,000.00 | 543,145,000.00 | 427,518,000.00 | 366,911,000.00 | 152,396,000.00 |
| 经营活动现金流入小计(元) | 12,037,335,000.00 | 5,673,123,000.00 | 16,917,772,000.00 | 11,932,632,000.00 | 6,989,862,000.00 | 2,573,718,000.00 |
| 购买商品、接受劳务支付的现金(元) | 6,764,702,000.00 | 3,732,277,000.00 | 10,587,232,000.00 | 7,085,090,000.00 | 5,198,814,000.00 | 2,522,093,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,092,690,000.00 | 2,900,181,000.00 | 8,436,058,000.00 | 6,392,513,000.00 | 4,376,591,000.00 | 2,479,895,000.00 |
| 支付的各项税费(元) | 553,909,000.00 | 151,033,000.00 | 737,281,000.00 | 556,575,000.00 | 384,730,000.00 | 132,535,000.00 |
| 支付其他与经营活动有关的现金(元) | 2,728,500,000.00 | 1,285,361,000.00 | 4,950,455,000.00 | 3,300,043,000.00 | 2,133,545,000.00 | 1,017,092,000.00 |
| 经营活动现金流出小计(元) | 15,139,801,000.00 | 8,068,852,000.00 | 24,711,026,000.00 | 17,334,221,000.00 | 12,093,680,000.00 | 6,151,615,000.00 |
| 经营活动产生的现金流量净额(元) | -3,102,466,000.00 | -2,395,729,000.00 | -7,793,254,000.00 | -5,401,589,000.00 | -5,103,818,000.00 | -3,577,897,000.00 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 1,134,835,000.00 | 1,797,645,000.00 | 4,808,467,000.00 | 5,727,881,000.00 | 4,447,205,000.00 | 2,577,421,000.00 |
| 取得投资收益收到的现金(元) | 151,500,000.00 | 65,114,000.00 | 233,105,000.00 | 203,486,000.00 | 125,522,000.00 | 65,479,000.00 |
| 投资活动现金流入小计(元) | 1,286,335,000.00 | 1,862,759,000.00 | 5,041,572,000.00 | 5,931,367,000.00 | 4,572,727,000.00 | 2,642,900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,099,638,000.00 | 1,243,304,000.00 | 4,106,020,000.00 | 3,097,037,000.00 | 1,916,615,000.00 | 910,407,000.00 |
| 投资支付的现金(元) | 20,331,000.00 | 20,331,000.00 | 818,259,000.00 | 11,082,000.00 | 10,952,000.00 | 194,077,000.00 |
| 投资活动现金流出小计(元) | 2,119,969,000.00 | 1,263,635,000.00 | 4,924,279,000.00 | 3,108,119,000.00 | 1,927,567,000.00 | 1,104,484,000.00 |
| 投资活动产生的现金流量净额(元) | -833,634,000.00 | 599,124,000.00 | 117,293,000.00 | 2,823,248,000.00 | 2,645,160,000.00 | 1,538,416,000.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 164,487,000.00 | 111,261,000.00 | 368,491,000.00 | 386,899,000.00 | 221,778,000.00 | 195,692,000.00 |
| 取得借款收到的现金(元) | 2,399,568,000.00 | 1,090,000,000.00 | 4,845,440,000.00 | 1,302,000,000.00 | 1,302,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,564,055,000.00 | 1,201,261,000.00 | 5,213,931,000.00 | 1,688,899,000.00 | 1,523,778,000.00 | 195,692,000.00 |
| 偿还债务支付的现金(元) | 1,240,429,000.00 | 25,714,000.00 | 2,317,659,000.00 | 1,195,585,000.00 | 508,085,000.00 | 357,615,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,566,000.00 | 24,671,000.00 | 141,447,000.00 | 112,594,000.00 | 71,315,000.00 | 36,245,000.00 |
| 支付其他与筹资活动有关的现金(元) | 94,896,000.00 | 49,757,000.00 | 196,417,000.00 | 130,105,000.00 | 96,773,000.00 | 51,941,000.00 |
| 筹资活动现金流出小计(元) | 1,394,891,000.00 | 100,142,000.00 | 2,655,523,000.00 | 1,438,284,000.00 | 676,173,000.00 | 445,801,000.00 |
| 筹资活动产生的现金流量净额(元) | 1,169,164,000.00 | 1,101,119,000.00 | 2,558,408,000.00 | 250,615,000.00 | 847,605,000.00 | -250,109,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,638,000.00 | -13,095,000.00 | 44,142,000.00 | 43,927,000.00 | 69,064,000.00 | -9,556,000.00 |
| 五、现金及现金等价物净增加额(元) | -2,777,574,000.00 | -708,581,000.00 | -5,073,411,000.00 | -2,283,799,000.00 | -1,541,989,000.00 | -2,299,146,000.00 |
| 加：期初现金及现金等价物余额(元) | 15,037,890,000.00 | 15,037,890,000.00 | 20,111,301,000.00 | 20,111,301,000.00 | 20,111,301,000.00 | 20,111,301,000.00 |
| 期末现金及现金等价物余额(元) | 12,260,316,000.00 | 14,329,309,000.00 | 15,037,890,000.00 | 17,827,502,000.00 | 18,569,312,000.00 | 17,812,155,000.00 |
| 补充资料： | ||||||
| 净利润(元) | -2,877,389,000.00 | - | -6,715,859,000.00 | - | -5,218,922,000.00 | - |
| 资产减值准备(元) | 17,650,000.00 | - | 21,683,000.00 | - | 3,750,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 284,215,000.00 | - | 464,451,000.00 | - | 222,942,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 284,215,000.00 | - | 464,451,000.00 | - | 222,942,000.00 | - |
| 无形资产摊销(元) | 45,635,000.00 | - | 120,328,000.00 | - | 45,077,000.00 | - |
| 长期待摊费用摊销(元) | 32,291,000.00 | - | 66,400,000.00 | - | 35,537,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,763,000.00 | - | -461,000.00 | - | -461,000.00 | - |
| 公允价值变动损失(元) | 16,043,000.00 | - | 50,727,000.00 | - | -3,191,000.00 | - |
| 财务费用(元) | 168,488,000.00 | - | 505,981,000.00 | - | 563,049,000.00 | - |
| 投资损失(元) | -136,755,000.00 | - | -167,430,000.00 | - | -103,048,000.00 | - |
| 递延所得税(元) | -3,983,000.00 | - | 10,246,000.00 | - | 401,000.00 | - |
| 递延所得税负债增加(元) | -3,983,000.00 | - | 10,246,000.00 | - | 401,000.00 | - |
| 存货的减少(元) | -255,691,000.00 | - | -1,017,931,000.00 | - | -373,189,000.00 | - |
| 经营性应收项目的减少(元) | -1,498,160,000.00 | - | -1,352,780,000.00 | - | -1,411,514,000.00 | - |
| 经营性应付项目的增加(元) | -680,242,000.00 | - | -347,915,000.00 | - | -402,741,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 190,263,000.00 | - | 166,908,000.00 | - | 35,207,000.00 | - |
| 现金的期末余额(元) | 12,260,316,000.00 | - | 15,037,890,000.00 | - | 18,569,312,000.00 | - |
| 减：现金的期初余额(元) | 15,037,890,000.00 | - | 20,111,301,000.00 | - | 20,111,301,000.00 | - |
| 现金及现金等价物的净增加额(元) | -2,777,574,000.00 | - | -5,073,411,000.00 | - | -1,541,989,000.00 | - |
| 公告日期 | 2024-08-30 | 2024-05-11 | 2024-04-27 | 2023-11-14 | 2023-08-30 | 2023-05-13 |
| 审计意见(境内) | 标准无保留意见 | |||||
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