| 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) | 10,487,172,890.99 | 6,823,095,167.50 | 3,229,760,473.89 | 11,815,615,875.97 | 9,590,306,037.24 | 7,220,274,822.77 | 3,622,826,209.55 |
| 收到的税费返还(元) | 73,073,312.23 | 67,238,993.27 | 29,815,312.61 | 247,423,811.65 | 311,248,868.52 | 290,682,518.69 | 141,252,945.02 |
| 收到其他与经营活动有关的现金(元) | 69,494,902.65 | 54,420,149.24 | 15,747,789.98 | 304,312,552.49 | 358,617,013.17 | 350,434,811.67 | 253,160,693.15 |
| 经营活动现金流入小计(元) | 10,629,741,105.87 | 6,944,754,310.01 | 3,275,323,576.48 | 12,367,352,240.11 | 10,260,171,918.93 | 7,861,392,153.13 | 4,017,239,847.72 |
| 购买商品、接受劳务支付的现金(元) | 7,615,692,005.73 | 4,721,822,344.53 | 2,619,785,273.69 | 8,080,288,216.69 | 7,063,972,692.39 | 5,293,150,104.57 | 2,674,114,662.85 |
| 支付给职工以及为职工支付的现金(元) | 1,187,894,600.97 | 876,817,470.16 | 494,184,076.35 | 1,566,762,591.01 | 1,132,648,301.59 | 845,487,116.19 | 432,179,738.95 |
| 支付的各项税费(元) | 220,016,718.86 | 125,654,220.31 | 43,458,150.91 | 421,031,865.46 | 333,439,997.31 | 223,362,710.57 | 117,019,486.14 |
| 支付其他与经营活动有关的现金(元) | 537,458,935.68 | 332,567,957.64 | 113,308,836.57 | 673,019,655.05 | 598,363,600.26 | 409,430,984.38 | 248,473,249.69 |
| 经营活动现金流出小计(元) | 9,561,062,261.24 | 6,056,861,992.64 | 3,270,736,337.52 | 10,741,102,328.21 | 9,128,424,591.55 | 6,771,430,915.71 | 3,471,787,137.63 |
| 经营活动产生的现金流量净额(元) | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 | 1,626,249,911.90 | 1,131,747,327.38 | 1,089,961,237.42 | 545,452,710.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,803,906,964.65 | 2,269,199,889.99 | 920,377,938.61 | 3,313,684,345.66 | 2,309,230,006.09 | 1,792,373,483.22 | 990,178,585.21 |
| 取得投资收益收到的现金(元) | 961,494,393.07 | 91,204,017.80 | 27,218,231.33 | 2,327,386,986.20 | 2,285,877,855.54 | 227,184,527.61 | 170,726,333.63 |
| 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) | 54,857,023.20 | 13,423,502.19 | 2,222,652.52 | 146,353,685.07 | 133,439,750.04 | 130,808,256.39 | 61,284,483.82 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,840,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,820,258,380.92 | 2,373,827,409.98 | 949,818,822.46 | 5,806,265,016.93 | 4,728,547,611.67 | 2,150,366,267.22 | 1,222,189,402.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 831,478,568.15 | 509,948,929.69 | 313,890,071.13 | 1,113,912,460.11 | 737,397,690.57 | 521,593,700.42 | 335,260,960.79 |
| 投资支付的现金(元) | 3,084,112,156.51 | 1,688,939,156.51 | 1,147,500,000.00 | 3,455,088,494.14 | 3,346,206,551.18 | 1,384,532,499.32 | 1,143,778,463.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,716,100.33 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,036,225.94 | - | - | - |
| 投资活动现金流出小计(元) | 3,915,590,724.66 | 2,198,888,086.20 | 1,461,390,071.13 | 4,595,753,280.52 | 4,083,604,241.75 | 1,906,126,199.74 | 1,479,039,424.61 |
| 投资活动产生的现金流量净额(元) | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 | 1,210,511,736.41 | 644,943,369.92 | 244,240,067.48 | -256,850,021.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,500,000.00 | 9,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,500,000.00 | 9,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,055,360.59 | 211,155,360.59 | 144,227,802.90 | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 |
| 筹资活动现金流入小计(元) | 300,555,360.59 | 220,155,360.59 | 144,227,802.90 | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 |
| 偿还债务支付的现金(元) | 838,177,242.80 | 730,405,067.04 | 476,046,409.39 | 5,372,848,659.59 | 4,621,014,732.22 | 3,430,505,040.97 | 855,051,594.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,012,884,330.45 | 655,405,251.11 | 9,415,219.16 | 232,202,783.52 | 220,418,463.34 | 150,449,335.07 | 32,535,199.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,970,720.04 | - | - | 40,453,107.58 | 40,453,107.58 | - | - |
| 支付其他与筹资活动有关的现金(元) | 78,505,646.48 | 72,903,193.84 | 2,135,779.35 | 164,632,874.00 | 145,605,365.85 | 144,576,715.88 | 73,038,680.06 |
| 筹资活动现金流出小计(元) | 1,929,567,219.73 | 1,458,713,511.99 | 487,597,407.90 | 5,769,684,317.11 | 4,987,038,561.41 | 3,725,531,091.92 | 960,625,474.88 |
| 筹资活动产生的现金流量净额(元) | -1,629,011,859.14 | -1,238,558,151.40 | -343,369,605.00 | -3,073,309,008.47 | -2,475,909,093.30 | -1,253,388,210.29 | 45,469,220.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,863,949.37 | -11,959,144.77 | -5,721,470.71 | 21,416,449.75 | 13,481,414.92 | 29,533,974.54 | 529,969.45 |
| 五、现金及现金等价物净增加额(元) | 335,470,692.38 | -187,685,655.02 | -856,075,085.42 | -215,130,910.41 | -685,736,981.08 | 110,347,069.15 | 334,601,878.16 |
| 加：期初现金及现金等价物余额(元) | 2,061,986,694.41 | 2,061,986,694.41 | 2,061,986,694.41 | 2,277,117,604.82 | 2,277,117,604.82 | 2,277,117,604.82 | 2,277,117,604.82 |
| 期末现金及现金等价物余额(元) | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 | 2,061,986,694.41 | 1,591,380,623.74 | 2,387,464,673.97 | 2,611,719,482.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,001,587,824.42 | - | 1,913,149,530.09 | - | 982,314,812.15 | - |
| 资产减值准备(元) | - | 63,312,643.64 | - | 335,677,981.61 | - | 91,110,262.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 282,824,515.77 | - | 529,985,637.44 | - | 259,623,099.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 282,824,515.77 | - | 529,985,637.44 | - | 259,623,099.39 | - |
| 无形资产摊销(元) | - | 36,545,321.55 | - | 72,828,479.04 | - | 32,426,362.30 | - |
| 长期待摊费用摊销(元) | - | 4,236,889.73 | - | 7,361,781.35 | - | 2,091,207.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,859,201.49 | - | -128,314,484.53 | - | -125,530,905.04 | - |
| 固定资产报废损失(元) | - | 385,321.29 | - | 1,791,596.04 | - | 661,923.94 | - |
| 公允价值变动损失(元) | - | 105,956,110.61 | - | -9,767,646.64 | - | 18,069,553.29 | - |
| 财务费用(元) | - | 10,831,104.48 | - | 83,562,038.16 | - | -11,447,977.73 | - |
| 投资损失(元) | - | -771,867,533.39 | - | -1,715,570,129.25 | - | -812,762,229.33 | - |
| 递延所得税(元) | - | -11,103,694.92 | - | -40,363,166.24 | - | 4,929,260.72 | - |
| 其中：递延所得税资产减少(元) | - | -15,433,648.34 | - | -29,999,459.03 | - | 1,793,420.95 | - |
| 递延所得税负债增加(元) | - | 4,329,953.42 | - | -10,363,707.21 | - | 3,135,839.77 | - |
| 存货的减少(元) | - | 110,740,083.45 | - | 14,264,964.67 | - | 372,883,000.74 | - |
| 经营性应收项目的减少(元) | - | -46,728,537.49 | - | -231,126,963.47 | - | 370,183,379.30 | - |
| 经营性应付项目的增加(元) | - | 95,327,334.27 | - | 804,259,836.29 | - | -108,140,333.37 | - |
| 其他(元) | - | 3,514,664.40 | - | -26,360,199.81 | - | 7,169,302.54 | - |
| 现金的期末余额(元) | - | 1,874,301,039.39 | - | 2,061,986,694.41 | - | 2,387,464,673.97 | - |
| 减：现金的期初余额(元) | - | 2,061,986,694.41 | - | 2,277,117,604.82 | - | 2,277,117,604.82 | - |
| 现金及现金等价物的净增加额(元) | - | -187,685,655.02 | - | -215,130,910.41 | - | 110,347,069.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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