| 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) | 10,917,920,125.25 | 7,063,078,943.47 | 3,436,984,088.10 | 13,895,770,488.14 | 10,211,176,454.66 | 6,475,953,962.93 | 2,957,990,248.12 |
| 收到的税费返还(元) | - | - | - | 2,318,368.09 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 304,963,809.40 | 241,615,950.70 | 158,511,147.81 | 415,653,139.74 | 344,084,163.57 | 233,161,078.57 | 114,364,053.42 |
| 经营活动现金流入小计(元) | 11,222,883,934.65 | 7,304,694,894.17 | 3,595,495,235.91 | 14,313,741,995.97 | 10,555,260,618.23 | 6,709,115,041.50 | 3,072,354,301.54 |
| 购买商品、接受劳务支付的现金(元) | 1,121,468,743.30 | 757,199,221.49 | 411,254,037.15 | 1,380,856,566.61 | 1,204,488,803.79 | 792,034,844.73 | 364,929,874.56 |
| 支付给职工以及为职工支付的现金(元) | 2,494,641,902.15 | 1,667,121,752.53 | 767,056,283.06 | 2,561,542,652.15 | 2,009,788,554.87 | 1,418,118,276.43 | 715,833,546.39 |
| 支付的各项税费(元) | 1,205,565,821.66 | 819,778,619.39 | 401,345,347.68 | 1,414,869,984.66 | 1,032,063,428.90 | 584,837,652.11 | 200,253,807.01 |
| 支付其他与经营活动有关的现金(元) | 3,305,373,413.66 | 2,083,164,001.84 | 880,070,311.05 | 3,852,784,979.50 | 2,685,211,471.82 | 1,891,404,481.07 | 854,671,267.91 |
| 经营活动现金流出小计(元) | 8,127,049,880.77 | 5,327,263,595.25 | 2,459,725,978.94 | 9,210,054,182.92 | 6,931,552,259.38 | 4,686,395,254.34 | 2,135,688,495.87 |
| 经营活动产生的现金流量净额(元) | 3,095,834,053.88 | 1,977,431,298.92 | 1,135,769,256.97 | 5,103,687,813.05 | 3,623,708,358.85 | 2,022,719,787.16 | 936,665,805.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,763,088.49 | 1,763,088.49 | 1,400,000.00 | 1,400,000.00 |
| 取得投资收益收到的现金(元) | 989,646.42 | 989,646.42 | - | 7,754,323.10 | 7,754,323.10 | 7,539,105.29 | - |
| 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) | 2,360,010.96 | 756,716.01 | 585,000.00 | 7,558,280.00 | 5,591,660.00 | 3,279,260.00 | 1,289,260.00 |
| 投资活动现金流入小计(元) | 3,349,657.38 | 1,746,362.43 | 585,000.00 | 17,075,691.59 | 15,109,071.59 | 12,218,365.29 | 2,689,260.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,589,851,431.71 | 982,489,238.67 | 539,985,289.45 | 2,096,799,915.72 | 1,331,047,190.50 | 873,271,881.37 | 481,885,937.51 |
| 投资支付的现金(元) | 203,471,600.00 | 116,000,000.00 | - | 202,245,000.00 | 202,245,000.00 | 162,000,000.00 | 12,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 875,469.33 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 119,995,620.37 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,794,198,501.04 | 1,098,489,238.67 | 659,980,909.82 | 2,299,044,915.72 | 1,533,292,190.50 | 1,035,271,881.37 | 493,885,937.51 |
| 投资活动产生的现金流量净额(元) | -1,790,848,843.66 | -1,096,742,876.24 | -659,395,909.82 | -2,281,969,224.13 | -1,518,183,118.91 | -1,023,053,516.08 | -491,196,677.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,003,222.60 | 19,003,222.60 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,003,222.60 | 19,003,222.60 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,018,528,432.85 | 914,040,135.26 | 167,209,238.15 | 518,535,856.26 | 384,412,607.55 | 334,378,232.25 | 61,000,000.00 |
| 筹资活动现金流入小计(元) | 1,037,531,655.45 | 933,043,357.86 | 167,209,238.15 | 518,535,856.26 | 384,412,607.55 | 334,378,232.25 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 1,177,773,701.49 | 802,705,093.41 | 629,301,008.75 | 498,837,143.57 | 305,820,970.59 | 205,104,722.66 | 127,944,024.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,892,673,609.36 | 1,876,564,982.76 | 9,345,037.33 | 490,489,858.89 | 482,939,230.38 | 434,963,193.54 | 8,016,533.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 56,428,712.40 | 56,428,712.40 | - | 52,452,077.40 | 53,008,706.23 | 16,249,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 400,036,919.41 | 156,896,473.44 | 8,671,623.23 | 269,170,090.84 | 38,105,428.73 | 26,513,433.27 | 8,933,821.26 |
| 筹资活动现金流出小计(元) | 3,470,484,230.26 | 2,836,166,549.61 | 647,317,669.31 | 1,258,497,093.30 | 826,865,629.70 | 666,581,349.47 | 144,894,379.73 |
| 筹资活动产生的现金流量净额(元) | -2,432,952,574.81 | -1,903,123,191.75 | -480,108,431.16 | -739,961,237.04 | -442,453,022.15 | -332,203,117.22 | -83,894,379.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -485,907.84 | 746,334.07 | -12,291.90 | -166,887.24 | 1,549,065.94 | 2,296,119.32 | -1,153,673.75 |
| 五、现金及现金等价物净增加额(元) | -1,128,453,272.43 | -1,021,688,435.00 | -3,747,375.91 | 2,081,590,464.64 | 1,664,621,283.73 | 669,759,273.18 | 360,421,074.68 |
| 加：期初现金及现金等价物余额(元) | 7,539,054,026.62 | 7,539,054,026.62 | 7,539,054,026.62 | 5,457,463,561.98 | 5,457,463,561.98 | 5,457,463,561.98 | 5,457,463,561.98 |
| 期末现金及现金等价物余额(元) | 6,410,600,754.19 | 6,517,365,591.62 | 7,535,306,650.71 | 7,539,054,026.62 | 7,122,084,845.71 | 6,127,222,835.16 | 5,817,884,636.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,795,499,973.74 | - | 4,775,817,526.49 | - | 2,207,722,683.99 | - |
| 资产减值准备(元) | - | 16,509,052.86 | - | 212,824,791.29 | - | 32,889,577.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 170,134,687.91 | - | 293,897,860.02 | - | 139,182,531.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 170,134,687.91 | - | 293,897,860.02 | - | 139,182,531.95 | - |
| 无形资产摊销(元) | - | 110,048,123.60 | - | 200,325,148.26 | - | 98,521,307.68 | - |
| 长期待摊费用摊销(元) | - | 19,468,650.93 | - | 28,903,789.13 | - | 13,128,730.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 812,571.41 | - | 500,053.43 | - | 603,121.83 | - |
| 固定资产报废损失(元) | - | - | - | 1,142,278.52 | - | - | - |
| 公允价值变动损失(元) | - | 83,672.28 | - | 38,772.51 | - | - | - |
| 财务费用(元) | - | 16,091,561.21 | - | 37,336,140.76 | - | 10,759,007.85 | - |
| 投资损失(元) | - | 85,518,167.16 | - | 126,867,732.81 | - | 63,090,106.75 | - |
| 递延所得税(元) | - | -116,172,819.97 | - | -55,224,259.44 | - | -2,341,503.03 | - |
| 其中：递延所得税资产减少(元) | - | -106,202,320.95 | - | -54,598,610.57 | - | 3,739,182.41 | - |
| 递延所得税负债增加(元) | - | -9,970,499.02 | - | -625,648.87 | - | -6,080,685.44 | - |
| 存货的减少(元) | - | 282,239,670.94 | - | -374,911,746.54 | - | -103,776,545.09 | - |
| 经营性应收项目的减少(元) | - | 455,316,380.20 | - | -570,200,779.48 | - | -318,008,297.33 | - |
| 经营性应付项目的增加(元) | - | -880,364,537.64 | - | 371,708,076.75 | - | -146,251,891.37 | - |
| 现金的期末余额(元) | - | 6,517,365,591.62 | - | 7,539,054,026.62 | - | 6,127,222,835.16 | - |
| 减：现金的期初余额(元) | - | 7,539,054,026.62 | - | 5,457,463,561.98 | - | 5,457,463,561.98 | - |
| 现金及现金等价物的净增加额(元) | - | -1,021,688,435.00 | - | 2,081,590,464.64 | - | 669,759,273.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-03-20 | 2023-10-24 | 2023-08-24 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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