| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 56,070,519,821.74 | 37,138,131,730.83 | 16,287,280,704.30 | 77,674,619,262.87 | 53,123,819,162.62 | 34,776,257,973.34 | 15,418,222,395.41 |
| 收到的税费返还(元) | 7,333,548.30 | 4,394,851.24 | 411,185.81 | 23,026,493.72 | 19,777,452.50 | 13,522,662.78 | 6,811,722.03 |
| 收到其他与经营活动有关的现金(元) | 548,142,791.98 | 349,499,524.04 | 127,498,855.21 | 864,535,236.92 | 682,223,224.33 | 522,081,627.24 | 298,490,374.22 |
| 经营活动现金流入小计(元) | 56,625,996,162.02 | 37,492,026,106.11 | 16,415,190,745.32 | 78,562,180,993.51 | 53,825,819,839.45 | 35,311,862,263.36 | 15,723,524,491.66 |
| 购买商品、接受劳务支付的现金(元) | 49,894,816,260.95 | 32,848,602,917.10 | 15,227,092,389.07 | 67,947,796,389.37 | 46,861,497,828.13 | 30,062,701,716.81 | 13,554,697,865.17 |
| 支付给职工以及为职工支付的现金(元) | 2,674,232,305.27 | 1,869,263,752.25 | 990,608,027.35 | 3,659,669,595.72 | 2,736,955,876.55 | 1,913,945,746.25 | 1,061,431,151.21 |
| 支付的各项税费(元) | 1,354,888,198.40 | 948,439,053.91 | 473,685,561.93 | 1,910,517,315.61 | 1,440,873,955.59 | 972,022,622.40 | 500,682,183.50 |
| 支付其他与经营活动有关的现金(元) | 1,420,967,289.31 | 896,342,874.07 | 357,950,535.87 | 2,107,059,013.13 | 1,321,023,077.45 | 876,916,176.97 | 396,727,823.45 |
| 经营活动现金流出小计(元) | 55,344,904,053.93 | 36,562,648,597.33 | 17,049,336,514.22 | 75,625,042,313.83 | 52,360,350,737.72 | 33,825,586,262.43 | 15,513,539,023.33 |
| 经营活动产生的现金流量净额(元) | 1,281,092,108.09 | 929,377,508.78 | -634,145,768.90 | 2,937,138,679.68 | 1,465,469,101.73 | 1,486,276,000.93 | 209,985,468.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,614,176.96 | 16,060,380.38 | 16,060,380.38 | 5,023,197.82 | 4,298,717.17 | 4,298,717.17 | 758,966.09 |
| 取得投资收益收到的现金(元) | 187,595,964.62 | 25,409,794.35 | 8,695,574.15 | 155,160,022.91 | 154,866,272.87 | 75,819,872.30 | 270,291.95 |
| 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) | 744,371.41 | 238,528.87 | 86,316.42 | 37,882,932.91 | 2,082,262.58 | 1,949,021.48 | 778,495.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,226,976.21 | 3,226,976.21 | 3,226,976.21 | - |
| 收到其他与投资活动有关的现金(元) | 8,034,149.27 | 4,884,814.32 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 216,988,662.26 | 46,593,517.92 | 24,842,270.95 | 201,293,129.85 | 164,474,228.83 | 85,294,587.16 | 1,807,753.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,338,759.36 | 139,171,544.19 | 71,904,876.18 | 322,208,246.68 | 224,351,195.78 | 154,417,738.74 | 70,118,287.97 |
| 投资支付的现金(元) | 13,482,260.00 | 5,429,360.00 | 4,924,360.00 | 8,740,231.30 | 4,611,745.10 | 3,482,079.10 | 722,914.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 71,400,000.00 | 71,400,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,779,384.18 | - | - | - |
| 投资活动现金流出小计(元) | 288,221,019.36 | 216,000,904.19 | 76,829,236.18 | 336,727,862.16 | 228,962,940.88 | 157,899,817.84 | 70,841,202.47 |
| 投资活动产生的现金流量净额(元) | -71,232,357.10 | -169,407,386.27 | -51,986,965.23 | -135,434,732.31 | -64,488,712.05 | -72,605,230.68 | -69,033,448.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 35,127,536.47 | 3,527,536.47 | 1,000,123.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 3,527,536.47 | 3,527,536.47 | 1,000,123.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 986,511,176.50 | 777,490,495.31 | 557,824,459.29 | 1,872,945,355.69 | 1,284,377,355.39 | 607,987,731.80 | 397,627,145.89 |
| 收到其他与筹资活动有关的现金(元) | 422,241,981.18 | 485,490,847.47 | 433,787,208.83 | 201,620,226.62 | 132,201,912.35 | 106,530,718.35 | 167,536,998.24 |
| 筹资活动现金流入小计(元) | 1,410,753,157.68 | 1,264,981,342.78 | 991,611,668.12 | 2,109,693,118.78 | 1,420,106,804.21 | 715,518,573.15 | 566,164,144.13 |
| 偿还债务支付的现金(元) | 1,158,578,369.70 | 899,425,920.93 | 485,354,763.71 | 1,789,243,075.56 | 1,009,677,693.34 | 750,980,058.05 | 171,787,626.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 592,161,511.07 | 506,017,372.55 | 64,659,820.82 | 664,062,608.97 | 654,338,682.99 | 521,716,804.75 | 90,111,725.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 42,672,810.66 | 22,477,357.66 | 5,147,085.18 | 104,988,816.01 | 90,831,632.59 | 38,324,621.70 | 19,615,263.06 |
| 支付其他与筹资活动有关的现金(元) | 1,646,236,678.21 | 906,326,346.67 | 322,557,089.66 | 2,064,028,951.55 | 1,770,741,068.51 | 852,501,251.91 | 386,848,429.43 |
| 筹资活动现金流出小计(元) | 3,396,976,558.98 | 2,311,769,640.15 | 872,571,674.19 | 4,517,334,636.08 | 3,434,757,444.84 | 2,125,198,114.71 | 648,747,781.54 |
| 筹资活动产生的现金流量净额(元) | -1,986,223,401.30 | -1,046,788,297.37 | 119,039,993.93 | -2,407,641,517.30 | -2,014,650,640.63 | -1,409,679,541.56 | -82,583,637.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,200,190.66 | -1,224,255.90 | 2,810.99 | -941,395.60 | -943,922.90 | -956,595.89 | 881.86 |
| 五、现金及现金等价物净增加额(元) | -777,563,840.97 | -288,042,430.76 | -567,089,929.21 | 393,121,034.47 | -614,614,173.85 | 3,034,632.80 | 58,369,264.01 |
| 加：期初现金及现金等价物余额(元) | 5,835,294,456.35 | 5,835,294,456.35 | 5,835,294,456.35 | 5,442,173,421.88 | 5,442,173,421.88 | 5,442,173,421.88 | 5,442,173,421.88 |
| 期末现金及现金等价物余额(元) | 5,057,730,615.38 | 5,547,252,025.59 | 5,268,204,527.14 | 5,835,294,456.35 | 4,827,559,248.03 | 5,445,208,054.68 | 5,500,542,685.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 770,054,628.11 | - | 1,958,487,100.70 | - | 1,029,405,515.14 | - |
| 资产减值准备(元) | - | 37,101,805.55 | - | 17,577,127.43 | - | 64,218,518.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 91,058,865.45 | - | 183,384,201.92 | - | 90,378,151.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,058,865.45 | - | - | - | 90,378,151.12 | - |
| 无形资产摊销(元) | - | 34,247,093.69 | - | 70,857,203.07 | - | 34,665,517.32 | - |
| 长期待摊费用摊销(元) | - | 81,480,370.72 | - | 163,561,060.12 | - | 83,592,079.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,032,827.99 | - | -44,671,992.24 | - | -8,040,031.01 | - |
| 固定资产报废损失(元) | - | 118,912.39 | - | - | - | 113,522.59 | - |
| 公允价值变动损失(元) | - | -3,149,334.95 | - | 15,161,078.05 | - | -17,429,083.72 | - |
| 财务费用(元) | - | 131,085,697.10 | - | 248,381,403.74 | - | 85,603,449.53 | - |
| 投资损失(元) | - | -215,396,248.05 | - | -324,244,229.17 | - | -155,665,779.30 | - |
| 递延所得税(元) | - | -21,995,925.19 | - | -45,650,147.12 | - | -2,061,513.15 | - |
| 其中：递延所得税资产减少(元) | - | -15,565,610.13 | - | -35,224,533.34 | - | -42,181,356.96 | - |
| 递延所得税负债增加(元) | - | -6,430,315.06 | - | -10,425,613.78 | - | 40,119,843.81 | - |
| 存货的减少(元) | - | -400,847,107.65 | - | -170,132,746.64 | - | -672,357,180.25 | - |
| 经营性应收项目的减少(元) | - | -3,651,680,554.77 | - | -3,992,430,062.72 | - | -6,789,152,234.08 | - |
| 经营性应付项目的增加(元) | - | 3,316,133,743.13 | - | 3,688,348,745.99 | - | 6,823,005,878.69 | - |
| 其他(元) | - | 105,893,240.20 | - | - | - | 360,511,398.26 | - |
| 现金的期末余额(元) | - | 5,547,252,025.59 | - | 5,835,294,456.35 | - | 5,445,208,054.68 | - |
| 减：现金的期初余额(元) | - | 5,835,294,456.35 | - | 5,442,173,421.88 | - | 5,442,173,421.88 | - |
| 现金及现金等价物的净增加额(元) | - | -288,042,430.76 | - | 393,121,034.47 | - | 3,034,632.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-08 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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