| 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) | 20,267,412,905.89 | 13,487,772,882.13 | 6,193,517,735.31 | 38,396,769,901.97 | 28,748,333,962.79 | 21,167,669,482.42 | 11,183,195,690.11 |
| 收到的税费返还(元) | 308,829,005.35 | 87,162,418.99 | 56,485,905.36 | 303,117,730.73 | 202,877,554.28 | 116,092,055.16 | 116,530,847.04 |
| 收到其他与经营活动有关的现金(元) | 7,804,813,622.22 | 5,675,737,512.60 | 3,545,907,326.38 | 17,352,578,329.29 | 12,010,218,854.85 | 7,196,398,625.73 | 3,867,524,772.96 |
| 经营活动现金流入小计(元) | 28,381,055,533.46 | 19,250,672,813.72 | 9,795,910,967.05 | 56,052,465,961.99 | 40,961,430,371.92 | 28,480,160,163.31 | 15,167,251,310.11 |
| 购买商品、接受劳务支付的现金(元) | 12,246,322,426.13 | 7,680,326,613.65 | 4,416,265,977.57 | 18,349,079,726.59 | 14,723,999,109.50 | 9,597,707,174.64 | 5,310,118,133.36 |
| 支付给职工以及为职工支付的现金(元) | 1,208,081,888.99 | 932,416,385.69 | 479,126,726.70 | 2,134,172,136.66 | 1,483,637,478.67 | 1,106,493,321.19 | 583,160,727.04 |
| 支付的各项税费(元) | 3,836,316,874.12 | 3,110,174,130.36 | 1,826,207,472.59 | 5,006,780,296.89 | 3,689,626,988.98 | 2,771,226,088.18 | 1,312,313,887.61 |
| 支付其他与经营活动有关的现金(元) | 7,810,959,767.01 | 5,582,695,356.83 | 4,506,889,792.75 | 19,920,900,673.49 | 13,684,439,140.98 | 8,886,407,247.57 | 5,213,358,869.55 |
| 经营活动现金流出小计(元) | 25,101,680,956.25 | 17,305,612,486.53 | 11,228,489,969.61 | 45,410,932,833.63 | 33,581,702,718.13 | 22,361,833,831.58 | 12,418,951,617.56 |
| 经营活动产生的现金流量净额(元) | 3,279,374,577.21 | 1,945,060,327.19 | -1,432,579,002.56 | 10,641,533,128.36 | 7,379,727,653.79 | 6,118,326,331.73 | 2,748,299,692.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 143,903,200.00 | 126,503,200.00 | 10,503,200.00 | 373,199,530.48 | 75,101,549.32 | 20,153,285.02 | 8,067,605.61 |
| 取得投资收益收到的现金(元) | 120,415,652.41 | 67,462,393.57 | 56,489,397.54 | 458,023,245.21 | 398,808,288.52 | 121,091,082.79 | 22,463,045.92 |
| 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) | 181,963,396.02 | 181,864,454.52 | 153,751,406.01 | 178,574,135.26 | 1,011,405.53 | 712,462.53 | 322,244.53 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,044,195,702.87 | - | - | 7,378,584,130.15 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,247,433,242.48 | 709,937,603.97 | 198,181,887.60 | 2,994,691,184.76 | 1,982,477,024.03 | 1,665,267,468.85 | 267,730,131.20 |
| 投资活动现金流入小计(元) | 4,737,911,193.78 | 1,085,767,652.06 | 418,925,891.15 | 11,383,072,225.86 | 2,457,398,267.40 | 1,807,224,299.19 | 298,583,027.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,221,079,650.08 | 861,327,788.96 | 566,473,052.71 | 1,788,702,340.21 | 1,138,471,040.73 | 770,708,140.56 | 404,857,363.60 |
| 投资支付的现金(元) | 2,241,912,026.70 | 871,690,381.25 | 871,690,381.25 | 767,203,741.84 | 143,394,117.65 | 135,994,117.65 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,195,798,392.03 | 1,195,798,292.03 | - | - |
| 支付其他与投资活动有关的现金(元) | 787,259,217.34 | 530,936,053.50 | 281,886,053.50 | 1,186,181,659.97 | 864,595,867.14 | 742,990,631.25 | 480,517,320.79 |
| 投资活动现金流出小计(元) | 4,250,250,894.12 | 2,263,954,223.71 | 1,720,049,487.46 | 4,937,886,134.05 | 3,342,259,317.55 | 1,649,692,889.46 | 885,374,684.39 |
| 投资活动产生的现金流量净额(元) | 487,660,299.66 | -1,178,186,571.65 | -1,301,123,596.31 | 6,445,186,091.81 | -884,861,050.15 | 157,531,409.73 | -586,791,657.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,886,507,100.00 | 1,886,507,100.00 | 386,507,100.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 386,507,100.00 | 1,886,507,100.00 | 386,507,100.00 | - |
| 取得借款收到的现金(元) | 20,536,289,082.95 | 15,803,907,007.52 | 10,689,450,146.99 | 19,879,728,662.50 | 15,850,822,952.01 | 11,854,946,623.21 | 5,815,136,062.54 |
| 收到其他与筹资活动有关的现金(元) | 3,458,362,749.52 | 946,766,751.95 | 87,450,000.00 | 1,678,764,976.49 | 1,436,980,000.00 | 1,027,120,000.00 | 968,227,100.00 |
| 筹资活动现金流入小计(元) | 23,994,651,832.47 | 16,750,673,759.47 | 10,776,900,146.99 | 23,445,000,738.99 | 19,174,310,052.01 | 13,268,573,723.21 | 6,783,363,162.54 |
| 偿还债务支付的现金(元) | 25,558,480,241.21 | 14,990,503,946.51 | 8,000,114,967.16 | 26,913,923,047.31 | 17,172,393,727.65 | 13,448,912,383.76 | 6,710,936,162.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,583,182,160.93 | 2,459,532,091.73 | 1,246,342,522.29 | 4,980,802,607.22 | 3,817,542,795.09 | 2,374,359,470.56 | 1,187,458,888.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 986,121,895.17 | 613,229,997.63 | 1,031,289.50 | 423,068,336.55 | 457,774,610.13 | 162,766,747.09 | 63,366,333.26 |
| 支付其他与筹资活动有关的现金(元) | 1,774,763,745.39 | 922,933,863.52 | 168,385,352.15 | 15,878,941,685.85 | 13,514,860,558.14 | 12,424,854,791.69 | 10,370,779,818.97 |
| 筹资活动现金流出小计(元) | 30,916,426,147.53 | 18,372,969,901.76 | 9,414,842,841.60 | 47,773,667,340.38 | 34,504,797,080.88 | 28,248,126,646.01 | 18,269,174,869.70 |
| 筹资活动产生的现金流量净额(元) | -6,921,774,315.06 | -1,622,296,142.29 | 1,362,057,305.39 | -24,328,666,601.39 | -15,330,487,028.87 | -14,979,552,922.80 | -11,485,811,707.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 197,494,869.88 | 1,889,825.38 | -1,687,549.63 | 1,977,574.18 | 71,349,255.46 | 116,446,486.49 | -7,912,814.22 |
| 五、现金及现金等价物净增加额(元) | -2,957,244,568.31 | -853,532,561.37 | -1,373,332,843.11 | -7,239,969,807.04 | -8,764,271,169.77 | -8,587,248,694.85 | -9,332,216,485.96 |
| 加：期初现金及现金等价物余额(元) | 29,073,020,509.73 | 29,073,020,509.73 | 29,073,020,509.73 | 36,312,990,316.77 | 36,312,990,316.77 | 36,312,990,316.77 | 36,312,990,316.77 |
| 期末现金及现金等价物余额(元) | 26,115,775,941.42 | 28,219,487,948.36 | 27,699,687,666.62 | 29,073,020,509.73 | 27,548,719,147.00 | 27,725,741,621.92 | 26,980,773,830.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,953,694.49 | - | 121,351,326.76 | - | 540,471,765.80 | - |
| 资产减值准备(元) | - | 266,784,581.14 | - | 3,821,761,517.25 | - | 87,780,670.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 583,888,576.84 | - | 1,211,058,087.45 | - | 605,721,122.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 583,888,576.84 | - | 1,211,058,087.45 | - | 605,721,122.44 | - |
| 无形资产摊销(元) | - | 118,232,606.21 | - | 225,330,124.56 | - | 114,671,354.21 | - |
| 长期待摊费用摊销(元) | - | 14,242,881.72 | - | 31,636,105.43 | - | 16,046,980.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,550,200.46 | - | -22,210,321.46 | - | 2,543.72 | - |
| 固定资产报废损失(元) | - | 8,687,656.52 | - | 3,926,548.27 | - | 3,907,359.61 | - |
| 公允价值变动损失(元) | - | - | - | 26,597,181.95 | - | - | - |
| 财务费用(元) | - | 1,241,528,403.57 | - | 2,492,086,211.92 | - | 1,096,959,398.07 | - |
| 投资损失(元) | - | -60,802,012.83 | - | -4,586,921,624.75 | - | -303,950,700.86 | - |
| 递延所得税(元) | - | 246,751,937.72 | - | 462,838,643.38 | - | 162,423,263.19 | - |
| 其中：递延所得税资产减少(元) | - | 127,878,405.61 | - | 321,239,304.06 | - | 141,140,106.09 | - |
| 递延所得税负债增加(元) | - | 118,873,532.11 | - | 141,599,339.32 | - | 21,283,157.10 | - |
| 存货的减少(元) | - | 5,763,457,688.48 | - | 2,447,488,214.26 | - | 1,744,530,537.16 | - |
| 经营性应收项目的减少(元) | - | -1,202,748,877.92 | - | -796,403,470.96 | - | -1,232,866,282.14 | - |
| 经营性应付项目的增加(元) | - | -5,141,608,257.40 | - | 4,274,105,850.45 | - | 3,168,418,054.01 | - |
| 现金的期末余额(元) | - | 28,219,487,948.36 | - | 29,073,020,509.73 | - | 27,725,741,621.92 | - |
| 减：现金的期初余额(元) | - | 29,073,020,509.73 | - | 36,312,990,316.77 | - | 36,312,990,316.77 | - |
| 现金及现金等价物的净增加额(元) | - | -853,532,561.37 | - | -7,239,969,807.04 | - | -8,587,248,694.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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