| 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) | 28,268,692,121.75 | 20,162,157,471.33 | 10,640,663,886.35 | 31,589,430,458.52 | 27,644,766,394.51 | 17,584,367,655.42 | 8,042,310,196.53 |
| 收到的税费返还(元) | 2,958,263.90 | 1,262,805.77 | - | 4,311,439.27 | 2,467,243.81 | 268,904.22 | 268,904.22 |
| 收到其他与经营活动有关的现金(元) | 667,232,830.17 | 454,611,350.11 | 262,649,960.08 | 1,271,444,860.82 | 712,179,872.13 | 459,253,580.98 | 203,610,173.93 |
| 经营活动现金流入小计(元) | 28,938,883,215.82 | 20,618,031,627.21 | 10,903,313,846.43 | 32,865,186,758.61 | 28,359,413,510.45 | 18,043,890,140.62 | 8,246,189,274.68 |
| 购买商品、接受劳务支付的现金(元) | 3,371,913,988.23 | 2,513,884,361.19 | 991,589,339.08 | 6,584,743,337.24 | 6,711,528,483.77 | 3,091,976,431.75 | 1,302,008,639.40 |
| 支付给职工以及为职工支付的现金(元) | 1,064,925,092.78 | 834,143,117.90 | 535,931,858.37 | 1,291,700,762.53 | 988,987,146.39 | 742,681,965.47 | 528,119,794.54 |
| 支付的各项税费(元) | 9,726,003,677.88 | 7,651,967,240.46 | 4,169,663,653.49 | 11,873,473,704.94 | 9,187,530,503.56 | 7,376,131,406.36 | 4,178,376,070.71 |
| 支付其他与经营活动有关的现金(元) | 2,311,325,660.82 | 1,392,976,695.09 | 846,700,431.03 | 2,466,904,018.44 | 2,418,799,479.85 | 1,185,339,540.00 | 728,901,537.50 |
| 经营活动现金流出小计(元) | 16,474,168,419.71 | 12,392,971,414.64 | 6,543,885,281.97 | 22,216,821,823.15 | 19,306,845,613.57 | 12,396,129,343.58 | 6,737,406,042.15 |
| 经营活动产生的现金流量净额(元) | 12,464,714,796.11 | 8,225,060,212.57 | 4,359,428,564.46 | 10,648,364,935.46 | 9,052,567,896.88 | 5,647,760,797.04 | 1,508,783,232.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,090,367,314.89 | 2,090,367,314.89 | 802,249,587.02 | 1,806,849,496.56 | 1,502,335,883.94 | 1,502,335,883.94 | 100,105,333.72 |
| 取得投资收益收到的现金(元) | 42,401,007.15 | 23,970,473.40 | 19,500,169.98 | 57,070,473.44 | 16,890,941.28 | 2,391,009.80 | 2,391,009.80 |
| 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) | 11,432,852.36 | 10,363,496.03 | - | 69,684,519.48 | 6,151,397.95 | 6,151,397.95 | - |
| 投资活动现金流入小计(元) | 2,144,201,174.40 | 2,124,701,284.32 | 821,749,757.00 | 1,933,604,489.48 | 1,525,378,223.17 | 1,510,878,291.69 | 102,496,343.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 611,683,806.45 | 344,186,871.61 | 172,070,960.03 | 1,501,625,135.45 | 879,418,321.30 | 578,623,738.47 | 223,117,083.05 |
| 投资支付的现金(元) | 2,471,700,000.00 | 671,700,000.00 | 671,700,000.00 | 1,700,000,000.00 | 1,100,000,000.00 | 200,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 12,791.67 | 17,362.71 | - | 97,207.03 | - | - | - |
| 投资活动现金流出小计(元) | 3,083,396,598.12 | 1,015,904,234.32 | 843,770,960.03 | 3,201,722,342.48 | 1,979,418,321.30 | 778,623,738.47 | 223,117,083.05 |
| 投资活动产生的现金流量净额(元) | -939,195,423.72 | 1,108,797,050.00 | -22,021,203.03 | -1,268,117,853.00 | -454,040,098.13 | 732,254,553.22 | -120,620,739.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 79,496.11 | 79,496.11 | 79,604.28 | 10,373,039.14 | 10,373,040.14 | 10,373,040.14 | 8,290,725.74 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 79,496.11 | 79,496.11 | 79,604.28 | 2,082,314.40 | 2,082,314.40 | 2,082,314.40 | - |
| 取得借款收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 6,850,000,000.00 | 6,850,000,000.00 | 6,350,000,000.00 | 5,850,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,079,496.11 | 2,000,079,496.11 | 2,000,079,604.28 | 6,860,373,039.14 | 6,860,373,040.14 | 6,360,373,040.14 | 5,858,290,725.74 |
| 偿还债务支付的现金(元) | 1,020,600,000.00 | 1,010,300,000.00 | 10,100,000.00 | 1,524,700,000.00 | 20,100,000.00 | 10,100,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,229,507,984.85 | 216,195,804.05 | 147,009,569.27 | 6,546,495,859.54 | 6,450,638,992.85 | 154,205,652.79 | 95,688,541.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,684,819.82 | 29,684,819.82 | 29,684,819.82 | 16,594,850.59 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,062,790.16 | 10,991,704.13 | 8,938,151.67 | 7,603,247.89 | 1,137,908.64 | 1,117,268.64 | 65,040.00 |
| 筹资活动现金流出小计(元) | 9,266,170,775.01 | 1,237,487,508.18 | 166,047,720.94 | 8,078,799,107.43 | 6,471,876,901.49 | 165,422,921.43 | 105,753,581.67 |
| 筹资活动产生的现金流量净额(元) | -7,266,091,278.90 | 762,591,987.93 | 1,834,031,883.34 | -1,218,426,068.29 | 388,496,138.65 | 6,194,950,118.71 | 5,752,537,144.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,009,184.32 | 5,571,990.19 | 69,769.10 | 2,201,671.82 | 6,241,015.17 | 7,563,547.16 | -3,053,249.05 |
| 五、现金及现金等价物净增加额(元) | 4,255,418,909.17 | 10,102,021,240.69 | 6,171,509,013.87 | 8,164,022,685.99 | 8,993,264,952.57 | 12,582,529,016.13 | 7,137,646,388.02 |
| 加：期初现金及现金等价物余额(元) | 25,893,029,277.86 | 25,893,029,277.86 | 25,893,029,277.86 | 17,729,006,591.87 | 17,729,006,591.87 | 17,729,006,591.87 | 17,729,006,591.87 |
| 期末现金及现金等价物余额(元) | 30,148,448,187.03 | 35,995,050,518.55 | 32,064,538,291.73 | 25,893,029,277.86 | 26,722,271,544.44 | 30,311,535,608.00 | 24,866,652,979.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,046,259,026.39 | - | 13,288,660,023.21 | - | 7,121,624,625.63 | - |
| 资产减值准备(元) | - | -1,109,313.81 | - | -932,241.70 | - | -130,161.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 336,899,433.68 | - | 587,432,455.60 | - | 291,902,202.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 336,899,433.68 | - | 587,432,455.60 | - | 291,902,202.19 | - |
| 无形资产摊销(元) | - | 45,676,838.28 | - | 79,694,038.52 | - | 39,210,901.13 | - |
| 长期待摊费用摊销(元) | - | 297,838.99 | - | 498,487.93 | - | 262,861.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,058,795.10 | - | -44,694,238.37 | - | 477,479.38 | - |
| 固定资产报废损失(元) | - | - | - | -1,350,262.60 | - | - | - |
| 公允价值变动损失(元) | - | -33,256,967.84 | - | -62,988,462.30 | - | -32,781,678.42 | - |
| 财务费用(元) | - | -124,274,752.55 | - | 323,773,618.88 | - | -125,783,791.43 | - |
| 投资损失(元) | - | -15,422,563.74 | - | -84,724,581.98 | - | -85,024,194.55 | - |
| 递延所得税(元) | - | 406,591,115.54 | - | 397,509,384.83 | - | 343,754,617.75 | - |
| 其中：递延所得税资产减少(元) | - | 420,177,708.63 | - | 351,976,919.74 | - | 350,308,835.48 | - |
| 递延所得税负债增加(元) | - | -13,586,593.09 | - | 45,532,465.09 | - | -6,554,217.73 | - |
| 存货的减少(元) | - | -732,279,804.13 | - | -1,781,301,572.61 | - | -953,413,761.15 | - |
| 经营性应收项目的减少(元) | - | 1,934,769,539.42 | - | -1,506,903,239.71 | - | 1,792,662,781.41 | - |
| 经营性应付项目的增加(元) | - | -1,642,612,998.46 | - | -556,160,276.77 | - | -2,750,972,245.43 | - |
| 现金的期末余额(元) | - | 35,995,050,518.55 | - | 25,893,029,277.86 | - | 30,311,535,608.00 | - |
| 减：现金的期初余额(元) | - | 25,893,029,277.86 | - | 17,729,006,591.87 | - | 17,729,006,591.87 | - |
| 现金及现金等价物的净增加额(元) | - | 10,102,021,240.69 | - | 8,164,022,685.99 | - | 12,582,529,016.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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