| 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) | 47,767,304,110.00 | 30,155,856,337.00 | 14,898,575,161.00 | 66,673,290,196.00 | 50,124,441,930.00 | 29,849,801,755.00 | 13,151,264,078.00 |
| 收到的税费返还(元) | 425,575,519.00 | 276,914,844.00 | 34,344,259.00 | 172,717,196.00 | 145,299,605.00 | 126,494,026.00 | 94,555,052.00 |
| 收到其他与经营活动有关的现金(元) | 550,938,229.00 | 399,412,989.00 | 125,326,265.00 | 338,086,401.00 | 608,302,226.00 | 232,786,939.00 | 272,701,180.00 |
| 经营活动现金流入小计(元) | 48,743,817,858.00 | 30,832,184,170.00 | 15,058,245,685.00 | 67,184,093,793.00 | 50,878,043,761.00 | 30,209,082,720.00 | 13,518,520,310.00 |
| 购买商品、接受劳务支付的现金(元) | 32,236,014,003.00 | 21,060,012,921.00 | 10,334,595,396.00 | 51,362,008,628.00 | 39,054,197,878.00 | 24,754,414,595.00 | 11,814,351,164.00 |
| 支付给职工以及为职工支付的现金(元) | 1,983,562,724.00 | 1,331,473,771.00 | 698,481,890.00 | 2,992,988,961.00 | 1,829,044,299.00 | 1,195,727,767.00 | 631,495,999.00 |
| 支付的各项税费(元) | 2,059,758,651.00 | 1,432,074,491.00 | 899,471,836.00 | 2,835,638,678.00 | 1,697,897,818.00 | 917,215,517.00 | 375,696,950.00 |
| 支付其他与经营活动有关的现金(元) | 1,597,793,648.00 | 1,002,397,916.00 | 406,190,536.00 | 1,527,815,244.00 | 1,267,646,754.00 | 621,354,825.00 | 398,212,917.00 |
| 经营活动现金流出小计(元) | 37,877,129,026.00 | 24,825,959,099.00 | 12,338,739,658.00 | 58,718,451,511.00 | 43,848,786,749.00 | 27,488,712,704.00 | 13,219,757,030.00 |
| 经营活动产生的现金流量净额(元) | 10,866,688,832.00 | 6,006,225,071.00 | 2,719,506,027.00 | 8,465,642,282.00 | 7,029,257,012.00 | 2,720,370,016.00 | 298,763,280.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 365,689,302.00 | 301,789,602.00 | 134,959,219.00 | 307,897,323.00 | 309,130,114.00 | 234,329,364.00 | 1,030,683.00 |
| 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) | 140,828,466.00 | 138,401,823.00 | 134,969,068.00 | 225,692,124.00 | 2,732,311.00 | 180,038,182.00 | 977,484.00 |
| 收到其他与投资活动有关的现金(元) | 400,480,787.00 | 400,209,930.00 | 54,698.00 | 1,322.00 | - | - | 837,078.00 |
| 投资活动现金流入小计(元) | 906,998,555.00 | 840,401,355.00 | 269,982,985.00 | 533,590,769.00 | 311,862,425.00 | 414,367,546.00 | 2,845,245.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,479,554,104.00 | 6,144,744,853.00 | 3,646,352,778.00 | 21,715,697,762.00 | 14,938,336,383.00 | 9,792,986,742.00 | 4,784,282,365.00 |
| 投资支付的现金(元) | 51,349,213.00 | 51,321,388.00 | 50,285,000.00 | 54,299,600.00 | 630,959,722.00 | 386,489,722.00 | 205,239,722.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 363,895,664.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 253,793,804.00 | 223,698,100.00 | 317,191.00 | 4,581,200,000.00 | - | - | 643,563.00 |
| 投资活动现金流出小计(元) | 9,784,697,121.00 | 6,419,764,341.00 | 3,696,954,969.00 | 26,715,093,026.00 | 15,569,296,105.00 | 10,179,476,464.00 | 4,990,165,650.00 |
| 投资活动产生的现金流量净额(元) | -8,877,698,566.00 | -5,579,362,986.00 | -3,426,971,984.00 | -26,181,502,257.00 | -15,257,433,680.00 | -9,765,108,918.00 | -4,987,320,405.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 | 4,729,271,112.00 | 105,771,112.00 | 105,993,820.00 | 50,523,154.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 | 4,729,271,112.00 | 105,771,112.00 | 105,993,820.00 | 50,523,154.00 |
| 取得借款收到的现金(元) | 27,490,476,363.00 | 19,341,168,585.00 | 10,172,635,835.00 | 55,117,178,834.00 | 44,420,551,781.00 | 30,489,894,292.00 | 15,114,488,202.00 |
| 发行债券收到的现金(元) | - | - | - | 4,199,053,962.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 240,453,119.00 | - | - | - |
| 筹资活动现金流入小计(元) | 27,575,061,858.00 | 19,397,496,185.00 | 10,190,635,835.00 | 64,285,957,027.00 | 44,526,322,893.00 | 30,595,888,112.00 | 15,165,011,356.00 |
| 偿还债务支付的现金(元) | 24,648,957,738.00 | 17,478,255,109.00 | 8,263,433,776.00 | 40,570,051,805.00 | 29,395,832,164.00 | 20,776,673,221.00 | 7,988,387,091.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,496,923,999.00 | 1,921,200,234.00 | 777,709,218.00 | 2,847,572,358.00 | 1,988,339,949.00 | 1,345,062,517.00 | 550,599,134.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 546,090,944.00 | 424,199,447.00 | 269,518,487.00 | 242,513,782.00 | 240,877,474.00 | 80,892,229.00 | 18,553,520.00 |
| 支付其他与筹资活动有关的现金(元) | 891,444,245.00 | 365,974,063.00 | 175,746,923.00 | 2,632,114,420.00 | 1,460,287,846.00 | 1,468,279,614.00 | 54,241,991.00 |
| 筹资活动现金流出小计(元) | 28,037,325,982.00 | 19,765,429,406.00 | 9,216,889,917.00 | 46,049,738,583.00 | 32,844,459,959.00 | 23,590,015,352.00 | 8,593,228,216.00 |
| 筹资活动产生的现金流量净额(元) | -462,264,124.00 | -367,933,221.00 | 973,745,918.00 | 18,236,218,444.00 | 11,681,862,934.00 | 7,005,872,760.00 | 6,571,783,140.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,188.00 | -79,188.00 | -16.00 | 187.00 | 313.00 | 370.00 | -231.00 |
| 五、现金及现金等价物净增加额(元) | 1,526,646,954.00 | 58,849,676.00 | 266,279,945.00 | 520,358,656.00 | 3,453,686,579.00 | -38,865,772.00 | 1,883,225,784.00 |
| 加：期初现金及现金等价物余额(元) | 11,954,167,156.00 | 11,954,167,156.00 | 11,954,167,152.00 | 11,433,808,500.00 | 11,433,808,500.00 | 11,433,808,500.00 | 11,433,808,500.00 |
| 期末现金及现金等价物余额(元) | 13,480,814,110.00 | 12,013,016,832.00 | 12,220,447,097.00 | 11,954,167,156.00 | 14,887,495,079.00 | 11,394,942,728.00 | 13,317,034,284.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,230,281,171.00 | - | 1,625,943,735.00 | - | 1,171,246,153.00 | - |
| 资产减值准备(元) | - | 4,242,608.00 | - | 1,674,838,036.00 | - | 567,735.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,154,045,598.00 | - | 4,881,086,605.00 | - | 2,426,875,827.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,154,045,598.00 | - | 4,871,989,109.00 | - | 2,426,875,827.00 | - |
| 投资性房地产折旧(元) | - | - | - | 9,097,496.00 | - | - | - |
| 无形资产摊销(元) | - | 62,885,821.00 | - | 97,526,143.00 | - | 55,927,883.00 | - |
| 长期待摊费用摊销(元) | - | 14,446,767.00 | - | 9,714,188.00 | - | 24,137,448.00 | - |
| 递延收益摊销(元) | - | - | - | -30,937,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,435.00 | - | -9,198,759.00 | - | 1,988,902.00 | - |
| 固定资产报废损失(元) | - | -401,816.00 | - | - | - | 7,030,212.00 | - |
| 财务费用(元) | - | 1,215,356,585.00 | - | 2,402,288,041.00 | - | 1,146,457,140.00 | - |
| 投资损失(元) | - | -545,549,269.00 | - | -983,912,378.00 | - | -636,141,107.00 | - |
| 递延所得税(元) | - | 82,799,160.00 | - | 135,579,905.00 | - | -28,862,131.00 | - |
| 其中：递延所得税资产减少(元) | - | 191,687,089.00 | - | - | - | 22,310,364.00 | - |
| 递延所得税负债增加(元) | - | -108,887,929.00 | - | - | - | -51,172,495.00 | - |
| 存货的减少(元) | - | -1,616,079,923.00 | - | 661,940,932.00 | - | -425,185,713.00 | - |
| 经营性应收项目的减少(元) | - | 869,415,221.00 | - | -1,411,804,833.00 | - | -2,036,882,617.00 | - |
| 经营性应付项目的增加(元) | - | 1,231,310,315.00 | - | -1,038,382,194.00 | - | 777,725,402.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,458,514,568.00 | - | - | - |
| 现金的期末余额(元) | - | 12,013,016,832.00 | - | 11,954,167,156.00 | - | 11,394,942,728.00 | - |
| 减：现金的期初余额(元) | - | 11,954,167,156.00 | - | 11,433,808,500.00 | - | 11,433,808,500.00 | - |
| 现金及现金等价物的净增加额(元) | - | 58,849,676.00 | - | 520,358,656.00 | - | -38,865,772.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |