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 | |
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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) | 41,670,868,017.54 | 28,151,779,114.90 | 17,715,543,933.02 | 61,424,258,022.24 | 46,177,630,989.29 | 31,811,344,840.87 | 13,497,250,013.00 |
收取利息、手续费及佣金的现金(元) | 34,813,129.37 | 22,898,714.97 | 9,074,556.77 | 50,258,791.30 | 37,468,649.27 | 18,855,125.42 | 8,420,565.74 |
收到的税费返还(元) | 68,916,880.38 | 51,913,970.67 | 6,837,284.64 | 66,405,287.09 | 50,271,400.25 | 47,853,094.06 | 5,190,628.15 |
收到其他与经营活动有关的现金(元) | 338,577,166.35 | 244,995,297.11 | 321,789,670.14 | 242,882,853.06 | 189,733,897.44 | 216,140,154.13 | 140,538,923.39 |
经营活动现金流入小计(元) | 42,113,175,193.64 | 28,471,587,097.65 | 18,053,245,444.57 | 61,783,804,953.69 | 46,455,104,936.25 | 32,094,193,214.48 | 13,651,400,130.28 |
购买商品、接受劳务支付的现金(元) | 36,677,923,342.56 | 24,927,482,526.58 | 16,452,941,512.04 | 54,927,568,726.39 | 42,506,336,070.67 | 29,544,031,432.84 | 12,774,216,204.99 |
支付利息、手续费及佣金的现金(元) | 23,805,432.93 | 14,771,776.93 | 6,084,036.21 | 30,721,829.92 | 21,847,146.36 | 10,387,166.82 | 4,561,432.02 |
支付给职工以及为职工支付的现金(元) | 1,663,800,211.76 | 1,107,645,383.58 | 545,328,596.17 | 2,433,652,338.79 | 1,656,976,107.45 | 1,034,814,712.59 | 500,857,272.54 |
支付的各项税费(元) | 2,314,795,268.91 | 1,494,399,726.84 | 672,588,261.38 | 2,471,090,660.13 | 1,812,260,792.31 | 1,108,751,215.35 | 297,169,221.63 |
支付其他与经营活动有关的现金(元) | 530,736,740.49 | 157,626,026.36 | 57,062,755.16 | 350,143,595.98 | 328,342,459.30 | 348,985,632.08 | 42,471,780.99 |
经营活动现金流出小计(元) | 41,211,060,996.65 | 27,701,925,440.29 | 17,734,005,160.96 | 60,213,177,151.21 | 46,325,762,576.09 | 32,046,970,159.68 | 13,619,275,912.17 |
经营活动产生的现金流量净额(元) | 902,114,196.99 | 769,661,657.36 | 319,240,283.61 | 1,570,627,802.48 | 129,342,360.16 | 47,223,054.80 | 32,124,218.11 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 147,051,934.46 | 144,457,126.73 | 112,362,074.46 | 1,303,038,971.75 | 33,056,569.09 | 12,613,065.38 | 66,667,400.78 |
取得投资收益收到的现金(元) | 33,437,354.68 | 33,165,733.79 | 18,204,392.65 | 81,865,126.50 | 19,648,839.73 | 19,024,068.27 | 3,016,800.04 |
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) | 1,593,688.14 | 655,289.98 | 370,476.36 | 150,228,112.08 | 148,606,130.09 | 144,936,246.09 | 2,548,524.09 |
收到其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
投资活动现金流入小计(元) | 182,082,977.28 | 178,278,150.50 | 130,936,943.47 | 1,635,132,210.33 | 301,311,538.91 | 276,573,379.74 | 72,232,724.91 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,075,934,574.82 | 633,945,813.80 | 377,671,783.57 | 2,409,426,046.76 | 1,543,790,355.85 | 1,193,062,470.48 | 619,665,758.27 |
投资支付的现金(元) | 117,476,404.53 | 68,016,769.50 | 75,106,144.42 | 1,278,815,829.42 | 81,800,429.79 | 30,425,269.42 | 28,632,207.64 |
取得子公司及其他营业单位支付的现金净额(元) | 11,858,959.51 | 11,858,959.51 | 11,621,397.50 | 3,101,624,101.57 | 2,802,858,317.82 | 2,755,771,945.02 | 1,022,695,079.30 |
支付其他与投资活动有关的现金(元) | 169,000,000.00 | 169,000,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 1,374,269,938.86 | 882,821,542.81 | 464,399,325.49 | 6,789,865,977.75 | 4,428,449,103.46 | 3,979,259,684.92 | 1,670,993,045.21 |
投资活动产生的现金流量净额(元) | -1,192,186,961.58 | -704,543,392.31 | -333,462,382.02 | -5,154,733,767.42 | -4,127,137,564.55 | -3,702,686,305.18 | -1,598,760,320.30 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,113,500,000.00 | 1,113,500,000.00 | 1,110,000,000.00 | 629,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,113,500,000.00 | 1,113,500,000.00 | 1,110,000,000.00 | 629,000,000.00 |
取得借款收到的现金(元) | 11,037,979,359.39 | 8,851,146,380.85 | 7,098,730,250.74 | 17,668,821,698.09 | 14,771,700,467.90 | 10,138,502,874.04 | 4,391,215,158.95 |
收到其他与筹资活动有关的现金(元) | 280,596,282.50 | 120,048,207.14 | - | 1,999,842,123.29 | - | - | 2,424,396.75 |
筹资活动现金流入小计(元) | 11,318,575,641.89 | 8,971,194,587.99 | 7,098,730,250.74 | 20,782,163,821.38 | 15,885,200,467.90 | 11,248,502,874.04 | 5,022,639,555.70 |
偿还债务支付的现金(元) | 9,280,339,089.32 | 7,347,903,015.66 | 5,155,049,198.32 | 13,682,166,728.69 | 8,861,872,205.14 | 5,746,445,367.10 | 2,054,543,943.21 |
分配股利、利润或偿付利息支付的现金(元) | 581,543,718.67 | 234,793,760.78 | 137,853,824.57 | 1,008,164,430.91 | 758,738,377.31 | 632,228,020.22 | 97,640,704.62 |
其中:子公司支付给少数股东的股利、利润(元) | 3,060,000.00 | 3,060,000.00 | - | 15,263,263.67 | 14,890,046.72 | 12,373,196.72 | - |
支付其他与筹资活动有关的现金(元) | 597,339,240.06 | 581,645,705.36 | 878,989,924.09 | 2,655,609,937.90 | 415,488,704.70 | 705,811,440.01 | 23,823,951.89 |
筹资活动现金流出小计(元) | 10,459,222,048.05 | 8,164,342,481.80 | 6,171,892,946.98 | 17,345,941,097.50 | 10,036,099,287.15 | 7,084,484,827.33 | 2,176,008,599.72 |
筹资活动产生的现金流量净额(元) | 859,353,593.84 | 806,852,106.19 | 926,837,303.76 | 3,436,222,723.88 | 5,849,101,180.75 | 4,164,018,046.71 | 2,846,630,955.98 |
四、汇率变动对现金及现金等价物的影响(元) | -58,875,300.56 | -56,788,265.77 | -16,478,565.78 | 71,041,377.91 | -40,310,970.33 | -25,415,328.05 | 29,998,819.00 |
五、现金及现金等价物净增加额(元) | 510,405,528.69 | 815,182,105.47 | 896,136,639.57 | -76,841,863.15 | 1,810,995,006.03 | 483,139,468.28 | 1,309,993,672.79 |
加:期初现金及现金等价物余额(元) | 2,866,770,657.50 | 2,866,770,657.50 | 2,866,770,657.50 | 2,943,612,520.65 | 2,943,612,520.65 | 2,943,612,520.65 | 2,943,612,520.65 |
期末现金及现金等价物余额(元) | 3,377,176,186.19 | 3,681,952,762.97 | 3,762,907,297.07 | 2,866,770,657.50 | 4,754,607,526.68 | 3,426,751,988.93 | 4,253,606,193.44 |
补充资料: | |||||||
净利润(元) | - | 686,595,131.16 | - | 1,039,944,786.20 | - | 701,746,285.38 | - |
资产减值准备(元) | - | 3,342,743.88 | - | 62,604,237.90 | - | 14,655,480.40 | - |
固定资产和投资性房地产折旧(元) | - | 713,725,752.13 | - | 1,195,215,658.65 | - | 540,157,588.47 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 540,157,588.47 | - |
无形资产摊销(元) | - | 64,512,352.67 | - | 112,422,387.29 | - | 58,569,974.71 | - |
长期待摊费用摊销(元) | - | 9,958,215.60 | - | 10,744,995.13 | - | 6,789,078.30 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -281,764.69 | - | -6,038,811.60 | - | -2,602,088.95 | - |
固定资产报废损失(元) | - | 780,020.51 | - | 1,045,018.78 | - | - | - |
公允价值变动损失(元) | - | 66,254,017.33 | - | 25,521,316.60 | - | -39,363,872.97 | - |
财务费用(元) | - | 253,632,393.18 | - | 650,426,035.30 | - | 229,603,577.44 | - |
投资损失(元) | - | -49,886,772.68 | - | -75,319,956.82 | - | -38,341,790.16 | - |
递延所得税(元) | - | -4,640,770.39 | - | -60,032,652.23 | - | 29,614,354.32 | - |
其中:递延所得税资产减少(元) | - | 10,463,070.57 | - | -45,274,084.11 | - | 4,631,107.92 | - |
递延所得税负债增加(元) | - | -15,103,840.96 | - | -14,758,568.12 | - | 24,983,246.40 | - |
存货的减少(元) | - | -1,305,011,729.71 | - | -3,253,385,471.30 | - | -2,417,007,052.50 | - |
经营性应收项目的减少(元) | - | -125,568,847.76 | - | 1,063,120,169.40 | - | 97,166,164.88 | - |
经营性应付项目的增加(元) | - | 426,550,413.31 | - | 783,871,283.43 | - | 834,910,373.71 | - |
其他(元) | - | - | - | -22,474,022.26 | - | - | - |
现金的期末余额(元) | - | 3,681,952,762.97 | - | 2,866,770,657.50 | - | 3,426,751,988.93 | - |
减:现金的期初余额(元) | - | 2,866,770,657.50 | - | 2,943,612,520.65 | - | 2,943,612,520.65 | - |
现金及现金等价物的净增加额(元) | - | 815,182,105.47 | - | -76,841,863.15 | - | 483,139,468.28 | - |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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