| 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) | 29,880,646,804.00 | 18,941,092,268.00 | 9,429,271,287.00 | 37,150,759,550.00 | 26,114,405,023.00 | 17,406,530,446.00 | 7,962,242,252.00 |
| 收到的税费返还(元) | 164,581,363.00 | 164,581,363.00 | - | 658,837,860.00 | 534,837,907.00 | 304,302,316.00 | 304,302,316.00 |
| 收到其他与经营活动有关的现金(元) | 160,129,899.00 | 118,884,525.00 | 79,100,802.00 | 653,090,552.00 | 483,440,267.00 | 405,291,238.00 | 215,668,059.00 |
| 经营活动现金流入小计(元) | 30,205,358,066.00 | 19,224,558,156.00 | 9,508,372,089.00 | 38,462,687,962.00 | 27,132,683,197.00 | 18,116,124,000.00 | 8,482,212,627.00 |
| 购买商品、接受劳务支付的现金(元) | 22,533,597,108.00 | 14,491,870,430.00 | 8,077,222,540.00 | 26,547,151,493.00 | 19,199,778,002.00 | 12,822,290,581.00 | 7,185,848,031.00 |
| 支付给职工以及为职工支付的现金(元) | 2,115,699,297.00 | 1,478,169,089.00 | 826,937,839.00 | 2,564,423,876.00 | 1,824,701,222.00 | 1,214,500,391.00 | 632,776,899.00 |
| 支付的各项税费(元) | 2,256,297,011.00 | 1,462,969,310.00 | 560,994,519.00 | 2,252,941,361.00 | 1,818,749,033.00 | 1,103,139,617.00 | 804,476,706.00 |
| 支付其他与经营活动有关的现金(元) | 1,573,390,998.00 | 1,058,219,650.00 | 657,508,418.00 | 2,530,631,366.00 | 1,873,866,956.00 | 1,319,045,074.00 | 580,638,535.00 |
| 经营活动现金流出小计(元) | 28,478,984,414.00 | 18,491,228,479.00 | 10,122,663,316.00 | 33,895,148,096.00 | 24,717,095,213.00 | 16,458,975,663.00 | 9,203,740,171.00 |
| 经营活动产生的现金流量净额(元) | 1,726,373,652.00 | 733,329,677.00 | -614,291,227.00 | 4,567,539,866.00 | 2,415,587,984.00 | 1,657,148,337.00 | -721,527,544.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 8,000,784.00 | 6,789,112.00 | 1,326,356.00 | 7,215,548.00 | 5,829,356.00 | - | - |
| 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) | 26,414,906.00 | 9,005,122.00 | 5,962,459.00 | 2,193,226.00 | 1,355,619.00 | 795,730.00 | 479,286.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 60,900,000.00 | 60,900,000.00 | 36,000,000.00 | 36,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 170,025,631.00 | 128,144,704.00 | 61,769,345.00 | 254,122,532.00 | 172,004,288.00 | 103,235,093.00 | 50,333,031.00 |
| 投资活动现金流入小计(元) | 804,441,321.00 | 543,938,938.00 | 269,058,160.00 | 624,431,306.00 | 340,089,263.00 | 140,030,823.00 | 86,812,317.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,217,399,820.00 | 832,578,865.00 | 285,684,769.00 | 1,296,500,813.00 | 934,830,797.00 | 698,245,427.00 | 440,170,906.00 |
| 投资支付的现金(元) | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,805,783.00 | 116,333.00 | 83,305.00 | 88,707.00 | 88,707.00 | 88,707.00 | 88,707.00 |
| 投资活动现金流出小计(元) | 1,820,205,603.00 | 1,232,695,198.00 | 485,768,074.00 | 1,796,589,520.00 | 1,234,919,504.00 | 798,334,134.00 | 440,259,613.00 |
| 投资活动产生的现金流量净额(元) | -1,015,764,282.00 | -688,756,260.00 | -216,709,914.00 | -1,172,158,214.00 | -894,830,241.00 | -658,303,311.00 | -353,447,296.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 取得借款收到的现金(元) | 1,993,735,139.00 | 995,542,778.00 | 498,714,444.00 | 4,278,854,833.00 | 3,581,942,944.00 | 2,586,819,167.00 | 1,689,372,500.00 |
| 收到其他与筹资活动有关的现金(元) | 1,332,309.00 | 661,625.00 | 171,814.00 | 700,000,000.00 | 500,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,995,067,448.00 | 996,204,403.00 | 498,886,258.00 | 5,027,854,833.00 | 4,130,942,944.00 | 2,635,819,167.00 | 1,738,372,500.00 |
| 偿还债务支付的现金(元) | 2,802,237,020.00 | 1,802,237,020.00 | 1,400,000,000.00 | 4,106,648,284.00 | 3,406,409,044.00 | 2,406,409,044.00 | 1,106,183,828.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 599,149,627.00 | 4,455,249.00 | 3,088,694.00 | 377,731,962.00 | 374,067,646.00 | 3,335,711.00 | 539,869.00 |
| 支付其他与筹资活动有关的现金(元) | 21,178,345.00 | 12,923,965.00 | 4,312,407.00 | 735,531,278.00 | 716,026,111.00 | 509,449,108.00 | 502,544,489.00 |
| 筹资活动现金流出小计(元) | 3,422,564,992.00 | 1,819,616,234.00 | 1,407,401,101.00 | 5,219,911,524.00 | 4,496,502,801.00 | 2,919,193,863.00 | 1,609,268,186.00 |
| 筹资活动产生的现金流量净额(元) | -1,427,497,544.00 | -823,411,831.00 | -908,514,843.00 | -192,056,691.00 | -365,559,857.00 | -283,374,696.00 | 129,104,314.00 |
| 五、现金及现金等价物净增加额(元) | -716,888,174.00 | -778,838,414.00 | -1,739,515,984.00 | 3,203,324,961.00 | 1,155,197,886.00 | 715,470,330.00 | -945,870,526.00 |
| 加：期初现金及现金等价物余额(元) | 11,746,518,615.00 | 11,746,518,615.00 | 11,746,518,615.00 | 8,543,193,654.00 | 8,543,193,654.00 | 8,543,193,654.00 | 8,543,193,654.00 |
| 期末现金及现金等价物余额(元) | 11,029,630,441.00 | 10,967,680,201.00 | 10,007,002,631.00 | 11,746,518,615.00 | 9,698,391,540.00 | 9,258,663,984.00 | 7,597,323,128.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 610,884,829.00 | - | 1,064,494,697.00 | - | 446,616,808.00 | - |
| 资产减值准备(元) | - | -4,296,473.00 | - | 345,125,558.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 485,221,314.00 | - | 916,013,071.00 | - | 442,918,223.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 485,221,314.00 | - | 916,013,071.00 | - | 442,918,223.00 | - |
| 无形资产摊销(元) | - | 200,787,127.00 | - | 303,459,508.00 | - | 132,580,119.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,591,898.00 | - | 7,453,268.00 | - | 755,894.00 | - |
| 公允价值变动损失(元) | - | -4,948,826.00 | - | 2,827,127.00 | - | -4,250,063.00 | - |
| 财务费用(元) | - | -88,092,019.00 | - | -206,132,603.00 | - | -94,004,623.00 | - |
| 投资损失(元) | - | -6,108,391.00 | - | 10,579,046.00 | - | 13,413,788.00 | - |
| 递延所得税(元) | - | -56,973,528.00 | - | -229,824,580.00 | - | -36,303,945.00 | - |
| 其中：递延所得税资产减少(元) | - | -56,687,904.00 | - | -225,776,111.00 | - | -35,963,252.00 | - |
| 递延所得税负债增加(元) | - | -285,624.00 | - | -4,048,469.00 | - | -340,693.00 | - |
| 预计负债的增加(元) | - | 30,899,260.00 | - | 46,435,780.00 | - | -11,244,035.00 | - |
| 存货的减少(元) | - | -788,821,169.00 | - | 356,811,018.00 | - | 308,145,911.00 | - |
| 经营性应收项目的减少(元) | - | -719,744,780.00 | - | 1,243,438,837.00 | - | 694,355,906.00 | - |
| 经营性应付项目的增加(元) | - | 1,043,839,882.00 | - | 639,523,406.00 | - | -233,209,908.00 | - |
| 其他(元) | - | 2,093,918.00 | - | -20,854,424.00 | - | -41,048,830.00 | - |
| 现金的期末余额(元) | - | 10,967,680,201.00 | - | 11,746,518,615.00 | - | 9,258,663,984.00 | - |
| 减：现金的期初余额(元) | - | 11,746,518,615.00 | - | 8,543,193,654.00 | - | 8,543,193,654.00 | - |
| 现金及现金等价物的净增加额(元) | - | -778,838,414.00 | - | 3,203,324,961.00 | - | 715,470,330.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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