| 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) | 4,130,691,699.34 | 2,736,396,012.77 | 1,633,111,182.48 | 5,206,407,822.18 | 3,564,807,491.53 | 2,377,277,321.09 | 1,415,372,730.62 |
| 收到的税费返还(元) | 1,124.30 | 1,124.30 | 368.53 | 48,154.48 | 154.60 | - | - |
| 收到其他与经营活动有关的现金(元) | 116,439,373.42 | 69,529,246.96 | 36,667,037.33 | 202,850,345.76 | 122,874,046.20 | 90,165,214.62 | 43,128,942.45 |
| 经营活动现金流入小计(元) | 4,247,132,197.06 | 2,805,926,384.03 | 1,669,778,588.34 | 5,409,306,322.42 | 3,687,681,692.33 | 2,467,442,535.71 | 1,458,501,673.07 |
| 购买商品、接受劳务支付的现金(元) | 598,320,101.04 | 461,022,832.10 | 227,892,261.45 | 809,641,297.10 | 616,121,096.86 | 492,186,266.21 | 173,736,946.53 |
| 支付给职工以及为职工支付的现金(元) | 564,826,412.71 | 359,178,661.96 | 202,356,972.07 | 637,603,545.70 | 472,591,156.35 | 304,345,638.30 | 159,209,716.11 |
| 支付的各项税费(元) | 545,860,570.39 | 365,569,560.02 | 212,648,435.88 | 746,084,423.08 | 483,348,353.46 | 338,013,419.02 | 162,806,429.05 |
| 支付其他与经营活动有关的现金(元) | 1,096,801,500.13 | 698,085,928.32 | 388,410,588.24 | 1,262,539,047.04 | 827,899,269.27 | 580,593,755.73 | 284,350,981.05 |
| 经营活动现金流出小计(元) | 2,805,808,584.27 | 1,883,856,982.40 | 1,031,308,257.64 | 3,455,868,312.92 | 2,399,959,875.94 | 1,715,139,079.26 | 780,104,072.74 |
| 经营活动产生的现金流量净额(元) | 1,441,323,612.79 | 922,069,401.63 | 638,470,330.70 | 1,953,438,009.50 | 1,287,721,816.39 | 752,303,456.45 | 678,397,600.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,200,033,756.88 | 2,900,033,756.88 | 1,100,033,756.88 | 4,584,385,238.63 | 3,284,385,238.63 | 1,676,674,682.35 | 575,710,341.43 |
| 取得投资收益收到的现金(元) | 47,579,410.98 | 36,248,329.31 | 11,938,020.63 | 50,458,513.55 | 41,065,065.32 | 22,160,671.28 | 6,811,803.96 |
| 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) | - | - | - | 7,872,931.65 | 7,710,931.65 | 7,650,537.58 | 123,157.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,999,900.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 23,723,038.95 | 9,977,745.66 | 9,976,666.67 | 5,018,133.53 | 1,342,238.91 | 829,111.11 | 410,000.00 |
| 投资活动现金流入小计(元) | 5,274,336,106.81 | 2,946,259,831.85 | 1,121,948,444.18 | 4,647,734,817.36 | 3,334,503,474.51 | 1,707,315,002.32 | 583,055,302.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,079,059.74 | 42,279,707.23 | 16,915,487.09 | 54,450,096.03 | 37,471,403.25 | 27,680,195.32 | 9,324,527.32 |
| 投资支付的现金(元) | 6,203,900,000.00 | 3,200,000,000.00 | 700,000,000.00 | 5,311,429,075.05 | 3,108,954,075.05 | 1,407,710,556.28 | 600,000,000.00 |
| 投资活动现金流出小计(元) | 6,266,979,059.74 | 3,242,279,707.23 | 716,915,487.09 | 5,365,879,171.08 | 3,146,425,478.30 | 1,435,390,751.60 | 609,324,527.32 |
| 投资活动产生的现金流量净额(元) | -992,642,952.93 | -296,019,875.38 | 405,032,957.09 | -718,144,353.72 | 188,077,996.21 | 271,924,250.72 | -26,269,224.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 1,882,987,553.57 | 1,146,278,453.99 | - | 758,664,621.56 | 758,664,621.56 | 758,664,621.56 | - |
| 支付其他与筹资活动有关的现金(元) | 84,742,105.58 | 84,953,593.64 | 77,912,698.35 | 20,317,290.49 | 3,299,839.63 | 2,774,798.65 | 481,320.00 |
| 筹资活动现金流出小计(元) | 1,967,729,659.15 | 1,231,232,047.63 | 77,912,698.35 | 778,981,912.05 | 761,964,461.19 | 761,439,420.21 | 481,320.00 |
| 筹资活动产生的现金流量净额(元) | -1,967,729,659.15 | -1,231,232,047.63 | -77,912,698.35 | -778,981,912.05 | -761,964,461.19 | -761,439,420.21 | -481,320.00 |
| 五、现金及现金等价物净增加额(元) | -1,519,048,999.29 | -605,182,521.38 | 965,590,589.44 | 456,311,743.73 | 713,835,351.41 | 262,788,286.96 | 651,647,055.80 |
| 加：期初现金及现金等价物余额(元) | 5,797,146,432.06 | 5,797,146,432.06 | 5,797,146,432.06 | 5,340,834,688.33 | 5,340,834,688.33 | 5,340,834,688.33 | 5,340,834,688.33 |
| 期末现金及现金等价物余额(元) | 4,278,097,432.77 | 5,191,963,910.68 | 6,762,737,021.50 | 5,797,146,432.06 | 6,054,670,039.74 | 5,603,622,975.29 | 5,992,481,744.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 738,679,252.49 | - | 1,151,848,679.66 | - | 531,878,154.94 | - |
| 资产减值准备(元) | - | 5,994,881.59 | - | 16,646,411.88 | - | -4,708,415.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,140,611.88 | - | 125,531,540.65 | - | 63,321,381.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,140,611.88 | - | 125,531,540.65 | - | 63,321,381.19 | - |
| 无形资产摊销(元) | - | 7,227,686.88 | - | 15,698,330.20 | - | 7,827,146.51 | - |
| 长期待摊费用摊销(元) | - | 1,276,472.91 | - | 2,050,555.99 | - | 1,545,125.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,097.61 | - | -10,760,299.72 | - | -8,763,012.79 | - |
| 固定资产报废损失(元) | - | 156,403.38 | - | 1,461,200.67 | - | 585,982.82 | - |
| 公允价值变动损失(元) | - | 3,932,157.45 | - | -489,168.83 | - | -496,905.61 | - |
| 财务费用(元) | - | -10,195,778.38 | - | 597,036.72 | - | 1,203,222.65 | - |
| 投资损失(元) | - | -34,221,876.84 | - | -43,870,291.27 | - | -18,311,154.07 | - |
| 递延所得税(元) | - | -16,590,273.79 | - | -7,290,742.30 | - | 19,678,246.60 | - |
| 其中：递延所得税资产减少(元) | - | -16,000,450.17 | - | -8,531,981.09 | - | 19,678,246.60 | - |
| 递延所得税负债增加(元) | - | -589,823.62 | - | 1,241,238.79 | - | - | - |
| 存货的减少(元) | - | 50,798,769.65 | - | 237,852,442.43 | - | 18,939,327.63 | - |
| 经营性应收项目的减少(元) | - | -345,099,079.38 | - | 140,163,177.04 | - | 178,319,851.10 | - |
| 经营性应付项目的增加(元) | - | 448,275,814.62 | - | 303,434,631.40 | - | -48,693,309.64 | - |
| 现金的期末余额(元) | - | 5,191,963,910.68 | - | 5,797,146,432.06 | - | 5,603,622,975.29 | - |
| 减：现金的期初余额(元) | - | 5,797,146,432.06 | - | 5,340,834,688.33 | - | 5,340,834,688.33 | - |
| 现金及现金等价物的净增加额(元) | - | -605,182,521.38 | - | 456,311,743.73 | - | 262,788,286.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-26 | 2024-03-22 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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