| 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 | 上市前 |
| 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) | 10,948,734,000.00 | 6,772,516,000.00 | 2,406,936,000.00 | 14,281,439,000.00 | 9,803,842,105.98 | 6,050,067,747.51 | 2,272,084,124.52 | 11,397,829,032.12 | 7,909,216,596.06 | 4,487,216,774.02 | 1,657,126,644.89 |
| 收到的税费返还(元) | 17,733,000.00 | 17,733,000.00 | 16,227,000.00 | 112,313,000.00 | 102,855,884.61 | 38,740,218.58 | 9,769,258.21 | 220,727,402.18 | 185,481,057.64 | 151,986,846.50 | 36,040,963.69 |
| 收到其他与经营活动有关的现金(元) | 141,924,000.00 | 124,310,000.00 | 95,434,000.00 | 532,221,000.00 | 611,806,979.51 | 236,006,234.84 | 130,264,793.04 | 183,131,073.99 | 201,651,539.62 | 184,618,201.46 | 24,177,886.25 |
| 经营活动现金流入小计(元) | 11,108,391,000.00 | 6,914,559,000.00 | 2,518,597,000.00 | 14,925,973,000.00 | 10,518,504,970.10 | 6,324,814,200.93 | 2,412,118,175.77 | 11,801,687,508.29 | 8,296,349,193.32 | 4,823,821,821.98 | 1,717,345,494.83 |
| 购买商品、接受劳务支付的现金(元) | 11,959,816,000.00 | 8,225,561,000.00 | 3,209,296,000.00 | 11,013,677,000.00 | 7,481,616,003.34 | 5,425,317,636.95 | 2,147,711,040.63 | 8,700,973,575.51 | 6,709,820,012.35 | 4,834,228,706.62 | 2,096,692,380.23 |
| 支付给职工以及为职工支付的现金(元) | 1,239,785,000.00 | 840,589,000.00 | 471,528,000.00 | 1,358,732,000.00 | 1,200,421,948.02 | 608,124,405.27 | 372,681,652.72 | 1,135,476,311.78 | 791,127,638.46 | 538,226,583.52 | 289,101,423.47 |
| 支付的各项税费(元) | 578,227,000.00 | 265,703,000.00 | 178,005,000.00 | 1,079,711,000.00 | 413,064,704.44 | 334,755,627.25 | 181,319,302.78 | 1,000,200,217.07 | 642,321,819.09 | 360,969,504.15 | 238,427,757.66 |
| 支付其他与经营活动有关的现金(元) | 540,153,000.00 | 390,197,000.00 | 121,495,000.00 | 384,749,000.00 | 303,246,189.64 | 198,953,596.98 | 91,880,487.18 | 206,286,317.73 | 141,717,372.15 | 102,715,909.17 | 49,226,935.48 |
| 经营活动现金流出小计(元) | 14,317,981,000.00 | 9,722,050,000.00 | 3,980,324,000.00 | 13,836,869,000.00 | 9,398,348,845.44 | 6,567,151,266.45 | 2,793,592,483.31 | 11,042,936,422.09 | 8,284,986,842.05 | 5,836,140,703.46 | 2,673,448,496.84 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 112,463,928.60 | - | - | - |
| 经营活动产生的现金流量净额(元) | -3,209,590,000.00 | -2,807,491,000.00 | -1,461,727,000.00 | 1,089,104,000.00 | 1,120,156,124.66 | -242,337,065.52 | -381,474,307.54 | 758,751,086.20 | - | -1,012,318,881.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 121,175,000.00 | 98,245,000.00 | 73,243,000.00 | 1,727,586,000.00 | 2,625,680,232.89 | 1,282,790,992.09 | 55,527,993.97 | 956,856,250.91 | 93,085,415.26 | 33,493,973.83 | 20,293,234.27 |
| 取得投资收益收到的现金(元) | 48,947,000.00 | 10,273,000.00 | 9,148,000.00 | 77,246,000.00 | 40,798,476.98 | 26,332,916.77 | 22,816,752.39 | 64,371,901.86 | 1,744,400.00 | 784,400.00 | - |
| 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) | 287,000.00 | 287,000.00 | 207,000.00 | 248,218,000.00 | 14,182,617.15 | 13,828,867.61 | 3,100.00 | 20,670,675.37 | 5,431,111.13 | 1,778,338.24 | 1,379,947.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | 557,231,000.00 | 553,208,000.00 | 340,939,000.00 | 1,456,216,000.00 | 818,732,935.04 | 683,982,700.65 | 334,883,600.79 | 425,431,881.13 | 436,005,064.92 | 326,212,116.60 | 40,277,512.39 |
| 收到其他与投资活动有关的现金(元) | 13,144,000.00 | 13,145,000.00 | 9,763,000.00 | 541,742,000.00 | 32,018,447.18 | 10,528,492.16 | 10,528,492.16 | 234,776,379.33 | 31,371,954.35 | 12,426,080.19 | 4,886,623.40 |
| 投资活动现金流入小计(元) | 740,784,000.00 | 675,158,000.00 | 433,300,000.00 | 4,051,008,000.00 | 3,531,412,709.24 | 2,017,463,969.28 | 423,759,939.31 | 1,702,107,088.60 | 567,637,945.66 | 374,694,908.86 | 66,837,317.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,464,131,000.00 | 955,474,000.00 | 674,233,000.00 | 3,753,572,000.00 | 2,560,598,450.09 | 1,737,305,964.38 | 450,852,812.78 | 2,618,418,649.06 | 1,313,506,703.24 | 782,059,793.26 | 303,305,869.39 |
| 投资支付的现金(元) | 3,259,713,000.00 | 2,788,425,000.00 | 1,000,000,000.00 | 1,342,925,000.00 | 2,250,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 2,140,745,917.25 | 1,850,000,000.00 | 200,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,600,000.00 | - | - | - | 669,746,564.89 | 334,873,282.45 | - | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 52,094,000.00 | 30,031,000.00 | 13,541,000.00 | 3,070,000.00 | 31,073,140.00 | 24,203,595.00 | 16,137,360.00 | 502,013,281.72 | 224,071,600.00 | 224,071,600.00 | 200,417,156.54 |
| 投资活动现金流出小计(元) | 4,777,538,000.00 | 3,773,930,000.00 | 1,687,774,000.00 | 5,099,567,000.00 | 5,511,418,154.98 | 3,746,382,841.83 | 2,116,990,172.78 | 5,273,977,848.03 | 3,400,378,303.24 | 1,218,931,393.26 | 516,523,025.93 |
| 投资活动产生的现金流量净额(元) | -4,036,754,000.00 | -3,098,772,000.00 | -1,254,474,000.00 | -1,048,559,000.00 | -1,980,005,445.74 | -1,728,918,872.55 | -1,693,230,233.47 | -3,571,870,759.43 | -2,832,740,357.58 | -844,236,484.40 | -449,685,708.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 21,092,000.00 | - | - | 25,178,000.00 | 25,177,776.00 | - | - | 5,511,874,734.72 | 5,511,874,734.72 | 5,486,477,734.72 | - |
| 取得借款收到的现金(元) | 3,679,715,000.00 | 3,424,715,000.00 | 1,910,000,000.00 | 5,485,490,000.00 | 3,597,000,000.00 | 2,595,000,000.00 | 1,260,000,000.00 | 3,819,097,600.00 | 3,119,097,600.00 | 2,126,647,600.00 | 880,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 99,438,000.00 | 103,119,000.00 | 21,910,000.00 | 51,058,000.00 | 81,424,489.30 | 83,670,809.99 | - | 490,642,129.86 | 422,848,787.00 | 422,743,162.00 | 186,881,057.34 |
| 筹资活动现金流入小计(元) | 3,800,245,000.00 | 3,527,834,000.00 | 1,931,910,000.00 | 5,561,726,000.00 | 3,703,602,265.30 | 2,678,670,809.99 | 1,260,000,000.00 | 9,821,614,464.58 | 9,053,821,121.72 | 8,035,868,496.72 | 1,066,881,057.34 |
| 偿还债务支付的现金(元) | 1,792,200,000.00 | 992,500,000.00 | 597,500,000.00 | 2,555,673,000.00 | 2,098,000,000.00 | 1,596,500,000.00 | 711,500,000.00 | 1,746,400,000.00 | 1,365,850,000.00 | 1,154,850,000.00 | 745,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 763,582,000.00 | 733,744,000.00 | 13,305,000.00 | 598,722,000.00 | 577,806,834.27 | 557,759,720.14 | 26,454,220.41 | 103,259,934.44 | 73,079,281.50 | 49,768,096.97 | 27,220,319.28 |
| 支付其他与筹资活动有关的现金(元) | 348,707,000.00 | 306,336,000.00 | 299,148,000.00 | 136,092,000.00 | 139,760,162.38 | 45,078,048.10 | 15,500,000.00 | 411,101,502.81 | 302,918,409.85 | 238,746,793.78 | 221,250,929.82 |
| 筹资活动现金流出小计(元) | 2,904,489,000.00 | 2,032,580,000.00 | 909,953,000.00 | 3,290,487,000.00 | 2,815,566,996.65 | 2,199,337,768.24 | 753,454,220.41 | 2,260,761,437.25 | 1,741,847,691.35 | 1,443,364,890.75 | 993,771,249.10 |
| 筹资活动产生的现金流量净额(元) | 895,756,000.00 | 1,495,254,000.00 | 1,021,957,000.00 | 2,271,239,000.00 | 888,035,268.65 | 479,333,041.75 | 506,545,779.59 | 7,560,853,027.33 | 7,311,973,430.37 | 6,592,503,605.97 | 73,109,808.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,782,000.00 | -718,000.00 | 122,000.00 | 6,189,000.00 | 6,424,263.34 | 6,153,742.79 | -1,790,679.88 | 23,417,489.46 | 25,496,631.49 | 16,676,839.55 | -1,580,207.80 |
| 五、现金及现金等价物净增加额(元) | -6,358,370,000.00 | -4,411,727,000.00 | -1,694,122,000.00 | 2,317,973,000.00 | 34,610,210.91 | -1,485,769,153.53 | -1,569,949,441.30 | 4,771,150,843.56 | 4,516,092,055.55 | 4,752,625,079.64 | -1,334,259,109.99 |
| 加：期初现金及现金等价物余额(元) | 10,975,363,000.00 | 10,975,363,000.00 | 10,975,363,000.00 | 8,657,390,000.00 | 8,657,390,288.37 | 8,657,390,288.37 | 8,657,390,288.37 | 3,886,239,444.81 | 3,886,239,444.81 | 3,886,239,444.81 | 3,886,239,444.81 |
| 期末现金及现金等价物余额(元) | 4,616,993,000.00 | 6,563,636,000.00 | 9,281,241,000.00 | 10,975,363,000.00 | 8,692,000,499.28 | 7,171,621,134.84 | 7,087,440,847.07 | 8,657,390,288.37 | 8,402,331,500.36 | 8,638,864,524.45 | 2,551,980,334.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 433,565,000.00 | - | 2,006,537,000.00 | - | 816,835,998.44 | - | 1,652,934,234.61 | - | 803,158,075.82 | - |
| 资产减值准备(元) | - | 15,797,000.00 | - | -17,740,000.00 | - | 1,895,640.41 | - | 82,951,319.90 | - | 5,805,754.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 229,748,000.00 | - | 416,049,000.00 | - | 191,957,541.71 | - | 310,270,588.90 | - | 158,680,974.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 228,370,000.00 | - | 414,088,000.00 | - | 190,978,169.23 | - | 308,597,895.43 | - | 157,415,851.30 | - |
| 投资性房地产折旧(元) | - | 1,378,000.00 | - | 1,961,000.00 | - | 979,372.48 | - | 1,672,693.47 | - | 1,265,123.35 | - |
| 无形资产摊销(元) | - | 18,611,000.00 | - | 30,605,000.00 | - | 11,430,887.19 | - | 18,932,686.79 | - | 8,480,557.48 | - |
| 长期待摊费用摊销(元) | - | 11,000.00 | - | 68,000.00 | - | 52,409.35 | - | 3,672,348.34 | - | 1,849,597.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,000.00 | - | -206,000.00 | - | -56,105.17 | - | 5,235,001.17 | - | -91,973.97 | - |
| 固定资产报废损失(元) | - | 1,206,000.00 | - | 5,834,000.00 | - | 2,249,035.28 | - | - | - | 4,869,698.57 | - |
| 公允价值变动损失(元) | - | -9,395,000.00 | - | 44,379,000.00 | - | 22,450,448.86 | - | 74,348,785.54 | - | 18,304,190.00 | - |
| 财务费用(元) | - | -104,393,000.00 | - | -202,168,000.00 | - | -106,392,995.49 | - | -73,524,202.47 | - | -11,009,827.92 | - |
| 投资损失(元) | - | -441,805,000.00 | - | -1,797,566,000.00 | - | -795,999,552.31 | - | -939,124,084.31 | - | -620,405,592.48 | - |
| 递延所得税(元) | - | -68,178,000.00 | - | 5,198,000.00 | - | 12,062,013.27 | - | -7,111,354.47 | - | 78,156,325.45 | - |
| 其中：递延所得税资产减少(元) | - | -67,760,000.00 | - | 3,086,000.00 | - | 12,020,318.74 | - | -5,603,767.99 | - | 78,136,638.11 | - |
| 递延所得税负债增加(元) | - | -418,000.00 | - | 2,112,000.00 | - | 41,694.53 | - | -1,507,586.48 | - | 19,687.34 | - |
| 存货的减少(元) | - | -1,545,077,000.00 | - | -1,460,434,000.00 | - | -1,575,409,742.14 | - | -110,958,184.70 | - | -469,420,208.44 | - |
| 经营性应收项目的减少(元) | - | -643,353,000.00 | - | -2,503,829,000.00 | - | -557,523,459.53 | - | -1,904,903,748.35 | - | -983,149,450.79 | - |
| 经营性应付项目的增加(元) | - | -725,906,000.00 | - | 4,377,166,000.00 | - | 1,662,504,747.67 | - | 1,473,937,941.34 | - | -137,546,023.63 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 58,397,684.84 | - |
| 现金的期末余额(元) | - | 6,563,636,000.00 | - | 10,975,363,000.00 | - | 7,171,621,134.84 | - | 8,657,390,288.37 | - | 8,638,864,524.45 | - |
| 减：现金的期初余额(元) | - | 10,975,363,000.00 | - | 8,657,390,000.00 | - | 8,657,390,288.37 | - | 3,886,239,444.81 | - | 3,886,239,444.81 | - |
| 现金及现金等价物的净增加额(元) | - | -4,411,727,000.00 | - | 2,317,973,000.00 | - | -1,485,769,153.53 | - | 4,771,150,843.56 | - | 4,752,625,079.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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