| 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) | 8,080,784,594.53 | 5,052,896,629.15 | 1,944,133,132.77 | 11,238,721,038.90 | 8,580,400,866.41 | 6,272,666,100.33 | 2,732,037,185.82 |
| 收到的税费返还(元) | 276,258,511.11 | 176,984,189.37 | 87,800,881.47 | 343,580,211.90 | 238,591,848.66 | 156,762,802.15 | 66,918,527.78 |
| 收到其他与经营活动有关的现金(元) | 38,721,265.95 | 27,250,271.96 | 8,037,121.05 | 61,842,129.60 | 44,799,142.33 | 34,328,888.02 | 15,537,807.66 |
| 经营活动现金流入小计(元) | 8,395,764,371.59 | 5,257,131,090.48 | 2,039,971,135.29 | 11,644,143,380.40 | 8,863,791,857.40 | 6,463,757,790.50 | 2,814,493,521.26 |
| 购买商品、接受劳务支付的现金(元) | 6,536,890,524.03 | 4,196,255,861.05 | 2,088,230,744.37 | 9,464,764,091.88 | 7,471,502,688.01 | 5,275,637,322.06 | 2,829,221,054.98 |
| 支付给职工以及为职工支付的现金(元) | 689,126,284.97 | 478,333,472.28 | 268,759,844.96 | 939,724,735.56 | 643,595,428.03 | 439,997,954.35 | 245,059,820.40 |
| 支付的各项税费(元) | 135,765,174.32 | 107,528,386.35 | 40,711,279.62 | 149,370,742.78 | 113,543,427.62 | 92,041,859.91 | 49,972,250.11 |
| 支付其他与经营活动有关的现金(元) | 176,200,415.97 | 105,887,332.45 | 84,067,036.03 | 225,924,206.11 | 139,987,564.06 | 78,441,404.99 | 96,788,497.56 |
| 经营活动现金流出小计(元) | 7,537,982,399.29 | 4,888,005,052.13 | 2,481,768,904.98 | 10,779,783,776.33 | 8,368,629,107.72 | 5,886,118,541.31 | 3,221,041,623.05 |
| 经营活动产生的现金流量净额(元) | 857,781,972.30 | 369,126,038.35 | -441,797,769.69 | 864,359,604.07 | 495,162,749.68 | 577,639,249.19 | -406,548,101.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,262,500,000.00 | 2,808,000,000.00 | 578,000,000.00 | 1,029,400,000.00 | 909,463,471.05 | 809,463,471.05 | 387,463,471.05 |
| 取得投资收益收到的现金(元) | 46,247,457.51 | 39,708,548.72 | 14,743,888.90 | 63,470,273.78 | 70,028,101.56 | 61,649,919.74 | - |
| 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) | 2,767,822.52 | 2,536,738.00 | 740,938.00 | 1,191,344.22 | 580,994.00 | 580,994.00 | 500,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 130,942,855.35 | 106,902,691.05 | 34,693,380.27 | 130,179,919.27 | 77,711,160.79 | 65,251,564.72 | 68,384,444.87 |
| 投资活动现金流入小计(元) | 6,536,024,222.02 | 3,050,714,064.41 | 721,744,293.81 | 1,224,241,537.27 | 1,057,783,727.40 | 936,945,949.51 | 456,348,715.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,394,112.92 | 144,907,664.19 | 52,108,224.40 | 337,569,441.81 | 245,086,821.99 | 167,369,687.89 | 72,822,198.40 |
| 投资支付的现金(元) | 6,644,541,600.00 | 2,544,541,600.00 | 125,000,000.00 | 856,843,334.00 | 609,333,334.00 | 520,000,001.00 | 520,000,001.00 |
| 支付其他与投资活动有关的现金(元) | 6,721,612.59 | 4,308,738.52 | 2,797,149.84 | 61,053,859.51 | 40,394,747.50 | 24,401,147.22 | 3,367,722.49 |
| 投资活动现金流出小计(元) | 6,883,657,325.51 | 2,693,758,002.71 | 179,905,374.24 | 1,255,466,635.32 | 894,814,903.49 | 711,770,836.11 | 596,189,921.89 |
| 投资活动产生的现金流量净额(元) | -347,633,103.49 | 356,956,061.70 | 541,838,919.57 | -31,225,098.05 | 162,968,823.91 | 225,175,113.40 | -139,841,205.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,039,492,784.51 | 1,732,530,650.29 | 1,297,729,684.80 | 2,018,430,737.78 | 1,602,039,931.75 | 1,326,525,290.71 | 943,527,360.00 |
| 收到其他与筹资活动有关的现金(元) | 34,305,215.66 | 184,262,552.57 | 44,894,380.95 | 249,540,184.35 | 225,562,149.81 | 6,182,441.70 | 6,942,909.15 |
| 筹资活动现金流入小计(元) | 2,073,798,000.17 | 1,916,793,202.86 | 1,342,624,065.75 | 2,267,970,922.13 | 1,827,602,081.56 | 1,332,707,732.41 | 950,470,269.15 |
| 偿还债务支付的现金(元) | 2,357,357,390.26 | 1,183,436,832.69 | 378,381,745.47 | 1,919,691,535.65 | 1,630,280,708.88 | 1,389,802,008.12 | 536,037,982.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 217,567,543.94 | 202,528,598.52 | 12,117,732.77 | 281,320,159.40 | 216,524,739.37 | 166,086,041.79 | 11,332,099.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 40,060,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 179,868,555.16 | 176,815,927.76 | 523,887.00 | 18,106,051.41 | 11,849,559.78 | 12,607,629.49 | 2,358,269.48 |
| 筹资活动现金流出小计(元) | 2,754,793,489.36 | 1,562,781,358.97 | 391,023,365.24 | 2,219,117,746.46 | 1,858,655,008.03 | 1,568,495,679.40 | 549,728,351.43 |
| 筹资活动产生的现金流量净额(元) | -680,995,489.19 | 354,011,843.89 | 951,600,700.51 | 48,853,175.67 | -31,052,926.47 | -235,787,946.99 | 400,741,917.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,596,944.83 | 9,658,728.99 | 6,664,080.00 | 4,337,444.66 | 4,940,732.96 | 16,012,048.17 | 6,796,143.13 |
| 五、现金及现金等价物净增加额(元) | -167,249,675.55 | 1,089,752,672.93 | 1,058,305,930.39 | 886,325,126.35 | 632,019,380.08 | 583,038,463.77 | -138,851,246.91 |
| 加：期初现金及现金等价物余额(元) | 4,462,646,947.66 | 4,462,646,947.66 | 4,462,646,947.66 | 3,576,321,821.31 | 3,576,321,821.31 | 3,576,321,821.31 | 3,576,321,821.31 |
| 期末现金及现金等价物余额(元) | 4,295,397,272.11 | 5,552,399,620.59 | 5,520,952,878.05 | 4,462,646,947.66 | 4,208,341,201.39 | 4,159,360,285.08 | 3,437,470,574.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 320,178,761.04 | - | 531,314,101.39 | - | 241,360,371.01 | - |
| 资产减值准备(元) | - | -885,391.78 | - | 122,137,941.09 | - | 58,372,628.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 81,510,646.16 | - | 178,048,841.34 | - | 84,305,789.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 81,510,646.16 | - | 178,048,841.34 | - | 84,305,789.61 | - |
| 无形资产摊销(元) | - | 6,099,272.29 | - | 23,332,806.84 | - | 11,178,114.83 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,353,961.07 | - | 523,419.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,112,957.00 | - | 6,441,918.39 | - | 3,704,819.24 | - |
| 固定资产报废损失(元) | - | -14,722.33 | - | 520,298.89 | - | 120,976.23 | - |
| 公允价值变动损失(元) | - | 15,006,926.51 | - | -16,101,231.18 | - | 35,148,707.01 | - |
| 财务费用(元) | - | -57,054,392.28 | - | -71,328,638.61 | - | -83,859,343.08 | - |
| 投资损失(元) | - | -48,433,981.01 | - | -35,043,036.04 | - | -21,249,336.83 | - |
| 递延所得税(元) | - | -25,960,882.87 | - | -26,961,161.98 | - | 60,163.06 | - |
| 其中：递延所得税资产减少(元) | - | -25,035,474.73 | - | -40,618,092.56 | - | 601,785.45 | - |
| 递延所得税负债增加(元) | - | -925,408.14 | - | 13,656,930.58 | - | -541,622.39 | - |
| 存货的减少(元) | - | 410,251,079.87 | - | -272,350,071.23 | - | 450,403,041.70 | - |
| 经营性应收项目的减少(元) | - | -1,216,835,568.56 | - | -384,799,324.86 | - | -760,057,955.70 | - |
| 经营性应付项目的增加(元) | - | 873,670,843.68 | - | 821,447,088.50 | - | 553,584,754.94 | - |
| 其他(元) | - | - | - | -34,424,058.45 | - | - | - |
| 现金的期末余额(元) | - | 5,552,399,620.59 | - | 4,462,646,947.66 | - | 4,159,360,285.08 | - |
| 减：现金的期初余额(元) | - | 4,462,646,947.66 | - | 3,576,321,821.31 | - | 3,576,321,821.31 | - |
| 现金及现金等价物的净增加额(元) | - | 1,089,752,672.93 | - | 886,325,126.35 | - | 583,038,463.77 | - |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-20 | 2024-03-29 | 2023-10-24 | 2023-08-08 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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