| 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) | 9,320,825,562.56 | 6,075,659,434.56 | 2,941,220,700.75 | 12,981,693,306.05 | 9,756,908,537.41 | 6,709,246,460.56 | 3,460,213,524.81 |
| 收到的税费返还(元) | - | - | - | - | 71,678.70 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,933,844,337.22 | 3,616,426,744.18 | 987,778,778.20 | 5,399,268,942.29 | 4,270,924,158.91 | 5,622,401,456.61 | 1,638,828,048.02 |
| 经营活动现金流入小计(元) | 15,254,669,899.78 | 9,692,086,178.74 | 3,928,999,478.95 | 18,380,962,248.34 | 14,027,904,375.02 | 12,331,647,917.17 | 5,099,041,572.83 |
| 购买商品、接受劳务支付的现金(元) | 1,642,752,942.89 | 1,313,400,158.77 | 717,755,970.20 | 2,203,933,313.64 | 2,318,453,250.12 | 1,294,404,280.93 | 1,020,027,977.30 |
| 支付给职工以及为职工支付的现金(元) | 3,642,298,785.47 | 2,274,289,323.26 | 1,034,100,501.16 | 5,232,540,234.01 | 3,811,268,509.56 | 2,704,790,058.09 | 1,204,606,672.83 |
| 支付的各项税费(元) | 501,084,290.67 | 331,257,072.55 | 122,142,636.81 | 665,780,446.32 | 638,974,274.16 | 389,921,449.69 | 260,958,655.69 |
| 支付其他与经营活动有关的现金(元) | 6,664,626,999.19 | 3,834,064,011.10 | 1,078,534,852.55 | 5,605,235,650.16 | 4,416,803,301.46 | 5,872,670,896.74 | 1,527,654,215.23 |
| 经营活动现金流出小计(元) | 12,450,763,018.22 | 7,753,010,565.68 | 2,952,533,960.72 | 13,707,489,644.13 | 11,185,499,335.30 | 10,261,786,685.45 | 4,013,247,521.05 |
| 经营活动产生的现金流量净额(元) | 2,803,906,881.56 | 1,939,075,613.06 | 976,465,518.23 | 4,673,472,604.21 | 2,842,405,039.72 | 2,069,861,231.72 | 1,085,794,051.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 865,481,500.00 | 535,500,000.00 | 281,780,952.91 | 1,523,730,038.69 | 1,103,587,167.58 | 645,435,687.58 | 262,186,659.60 |
| 取得投资收益收到的现金(元) | 934,623.94 | 463,582.47 | 278,406.64 | 1,418,344.89 | 2,485,092.30 | 6,158,628.28 | 2,081,011.75 |
| 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) | 6,986,874,370.58 | 4,534,901,273.48 | 2,205,051,150.09 | 8,652,736,705.88 | 6,492,929,031.84 | 4,294,888,615.91 | 2,130,639,608.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | 164,356,824.81 | 124,356,824.81 | 33,588,034.81 | - | - | - | - |
| 投资活动现金流入小计(元) | 8,017,647,319.33 | 5,195,221,680.76 | 2,520,698,544.45 | 10,177,885,089.46 | 7,599,001,291.72 | 4,946,482,931.77 | 2,394,907,280.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 217,334,624.16 | 116,747,589.25 | 56,886,564.85 | 284,299,756.72 | 228,021,160.43 | 116,324,512.86 | 50,574,902.61 |
| 投资支付的现金(元) | 887,481,500.00 | 531,000,000.00 | 250,000,000.00 | 1,516,300,000.00 | 1,128,304,485.34 | 696,804,485.34 | 266,504,485.34 |
| 投资活动现金流出小计(元) | 1,104,816,124.16 | 647,747,589.25 | 306,886,564.85 | 1,800,599,756.72 | 1,356,325,645.77 | 813,128,998.20 | 317,079,387.95 |
| 投资活动产生的现金流量净额(元) | 6,912,831,195.17 | 4,547,474,091.51 | 2,213,811,979.60 | 8,377,285,332.74 | 6,242,675,645.95 | 4,133,353,933.57 | 2,077,827,892.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 684,899.47 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 684,899.47 | - | - | - |
| 取得借款收到的现金(元) | 1,405,095,709.62 | 992,670,000.00 | 544,000,000.00 | 2,261,127,786.08 | 2,102,467,306.57 | 1,912,438,132.81 | 1,224,388,189.54 |
| 收到其他与筹资活动有关的现金(元) | 253,276,270.57 | 70,018,938.06 | 71,011,470.66 | 74,824,133.62 | 269,977,240.39 | 111,524,959.61 | 76,080,719.53 |
| 筹资活动现金流入小计(元) | 1,658,371,980.19 | 1,062,688,938.06 | 615,011,470.66 | 2,336,636,819.17 | 2,372,444,546.96 | 2,023,963,092.42 | 1,300,468,909.07 |
| 偿还债务支付的现金(元) | 1,528,448,157.27 | 1,140,048,077.27 | 597,412,597.76 | 2,439,923,132.81 | 1,854,525,131.48 | 1,824,657,336.14 | 1,181,601,087.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,229,746.05 | 68,008,894.58 | 38,126,452.80 | 159,014,203.91 | 141,332,234.39 | 65,736,759.54 | 35,521,359.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,860,000.00 | 6,860,000.00 | 6,860,000.00 | 12,417,427.75 | 9,702,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,027,723,011.92 | 6,521,408,896.68 | 3,423,303,447.73 | 12,933,976,716.12 | 8,948,290,143.87 | 5,871,014,927.44 | 2,896,912,839.05 |
| 筹资活动现金流出小计(元) | 11,653,400,915.24 | 7,729,465,868.53 | 4,058,842,498.29 | 15,532,914,052.84 | 10,944,147,509.74 | 7,761,409,023.12 | 4,114,035,286.95 |
| 筹资活动产生的现金流量净额(元) | -9,995,028,935.05 | -6,666,776,930.47 | -3,443,831,027.63 | -13,196,277,233.67 | -8,571,702,962.78 | -5,737,445,930.70 | -2,813,566,377.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 181,857.97 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -278,290,858.32 | -180,227,225.90 | -253,553,529.80 | -145,337,438.75 | 513,377,722.89 | 465,769,234.59 | 350,055,566.26 |
| 加：期初现金及现金等价物余额(元) | 3,274,586,769.68 | 3,274,586,769.68 | 3,274,586,769.68 | 3,419,924,208.43 | 3,419,924,208.43 | 3,419,924,208.43 | 3,419,924,208.43 |
| 期末现金及现金等价物余额(元) | 2,996,295,911.36 | 3,094,359,543.78 | 3,021,033,239.88 | 3,274,586,769.68 | 3,933,301,931.32 | 3,885,693,443.02 | 3,769,979,774.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,402,117.30 | - | -849,964,211.64 | - | -48,426,978.74 | - |
| 资产减值准备(元) | - | 11,767,792.55 | - | 318,422,446.59 | - | 327,549.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,499,400.77 | - | 45,073,297.75 | - | 23,095,911.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,499,400.77 | - | 45,073,297.75 | - | 23,095,911.67 | - |
| 无形资产摊销(元) | - | 34,609,565.60 | - | 46,815,441.91 | - | 22,791,258.27 | - |
| 长期待摊费用摊销(元) | - | 166,440,279.02 | - | 345,509,600.90 | - | 157,570,862.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -635,452,258.95 | - | -1,207,270,795.47 | - | -590,665,404.83 | - |
| 固定资产报废损失(元) | - | 171,006.21 | - | 1,110,923.33 | - | 809,539.29 | - |
| 公允价值变动损失(元) | - | 909,458.78 | - | 75,831,306.01 | - | 1,455,040.01 | - |
| 财务费用(元) | - | 322,159,836.02 | - | 859,882,041.65 | - | 343,712,992.18 | - |
| 投资损失(元) | - | -73,986,390.55 | - | -32,251,290.82 | - | -4,353,680.32 | - |
| 递延所得税(元) | - | 9,929,200.39 | - | -84,746,453.85 | - | -38,686,875.13 | - |
| 其中：递延所得税资产减少(元) | - | -17,275,920.54 | - | -84,420,802.49 | - | -35,887,368.97 | - |
| 递延所得税负债增加(元) | - | 27,205,120.93 | - | -325,651.36 | - | -2,799,506.16 | - |
| 存货的减少(元) | - | 1,315,551.30 | - | 48,157,160.57 | - | 43,165,881.46 | - |
| 经营性应收项目的减少(元) | - | 75,693,040.48 | - | 465,400,596.91 | - | 118,377,958.69 | - |
| 经营性应付项目的增加(元) | - | -823,293,878.65 | - | -553,285,408.59 | - | -402,917,034.33 | - |
| 现金的期末余额(元) | - | 3,094,359,543.78 | - | 3,274,586,769.68 | - | 3,885,693,443.02 | - |
| 减：现金的期初余额(元) | - | 3,274,586,769.68 | - | 3,419,924,208.43 | - | 3,419,924,208.43 | - |
| 现金及现金等价物的净增加额(元) | - | -180,227,225.90 | - | -145,337,438.75 | - | 465,769,234.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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