| 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) | 9,760,371,979.58 | 5,794,633,513.26 | 2,605,319,371.09 | 10,435,105,394.31 | 7,038,279,751.56 | 4,623,001,662.41 | 2,206,498,528.90 |
| 收到的税费返还(元) | 34,388,079.94 | 22,028,822.30 | 10,772,485.81 | 98,928,953.37 | 81,194,143.89 | 71,555,829.82 | 23,035,779.33 |
| 收到其他与经营活动有关的现金(元) | 103,041,625.44 | 74,218,842.28 | 43,531,501.23 | 111,930,921.96 | 89,630,788.99 | 65,421,379.57 | 37,353,629.11 |
| 经营活动现金流入小计(元) | 9,897,801,684.96 | 5,890,881,177.84 | 2,659,623,358.13 | 10,645,965,269.64 | 7,209,104,684.44 | 4,759,978,871.80 | 2,266,887,937.34 |
| 购买商品、接受劳务支付的现金(元) | 4,794,940,299.00 | 3,084,295,391.04 | 1,529,074,927.24 | 4,738,044,093.40 | 3,115,672,488.61 | 1,995,088,576.08 | 885,048,959.86 |
| 支付给职工以及为职工支付的现金(元) | 595,344,385.91 | 415,649,191.96 | 176,795,057.74 | 827,796,439.67 | 620,181,491.91 | 406,226,893.04 | 196,950,719.23 |
| 支付的各项税费(元) | 1,005,075,180.46 | 718,061,787.41 | 363,203,256.85 | 1,433,879,011.46 | 1,134,458,242.61 | 864,299,877.97 | 492,274,231.69 |
| 支付其他与经营活动有关的现金(元) | 506,762,450.97 | 311,684,562.53 | 173,365,641.59 | 505,741,994.15 | 340,846,427.86 | 224,959,022.61 | 87,207,528.51 |
| 经营活动现金流出小计(元) | 6,902,122,316.34 | 4,529,690,932.94 | 2,242,438,883.42 | 7,505,461,538.68 | 5,211,158,650.99 | 3,490,574,369.70 | 1,661,481,439.29 |
| 经营活动产生的现金流量净额(元) | 2,995,679,368.62 | 1,361,190,244.90 | 417,184,474.71 | 3,140,503,730.96 | 1,997,946,033.45 | 1,269,404,502.10 | 605,406,498.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 65,420,300.00 | 64,414,300.00 | 60,810,000.00 | 190,433,734.37 | 68,024,334.37 | 28,024,334.37 | 28,024,334.37 |
| 取得投资收益收到的现金(元) | 171,780.83 | 171,780.83 | 171,780.83 | 7,377,643.74 | 4,799,115.45 | 4,610,560.59 | 267,494.90 |
| 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) | 5,553,333.63 | 5,000,000.00 | - | 2,963,065.61 | 2,063,364.70 | 2,063,364.70 | 1,451,434.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,542,081.18 | - | - | - |
| 投资活动现金流入小计(元) | 71,145,414.46 | 69,586,080.83 | 60,981,780.83 | 219,316,524.90 | 74,886,814.52 | 34,698,259.66 | 29,743,263.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,016,761,904.43 | 528,334,335.43 | 304,544,515.66 | 3,680,482,262.85 | 3,198,495,447.78 | 2,333,331,568.33 | 761,305,254.33 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 155,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,076,761,904.43 | 588,334,335.43 | 364,544,515.66 | 3,835,482,262.85 | 3,238,495,447.78 | 2,373,331,568.33 | 761,305,254.33 |
| 投资活动产生的现金流量净额(元) | -1,005,616,489.97 | -518,748,254.60 | -303,562,734.83 | -3,616,165,737.95 | -3,163,608,633.26 | -2,338,633,308.67 | -731,561,990.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,437,600.00 | - | - | 433,563,600.00 | - | - | - |
| 取得借款收到的现金(元) | 1,760,270,000.00 | 1,440,209,100.00 | 861,870,000.00 | 5,155,030,584.39 | 3,516,180,584.39 | 2,178,096,440.26 | 1,577,626,440.26 |
| 收到其他与筹资活动有关的现金(元) | 952,058,271.13 | 651,303,056.82 | 163,295,221.91 | 888,200,000.00 | 1,276,808,965.12 | 1,076,029,385.50 | 170,090,056.97 |
| 筹资活动现金流入小计(元) | 2,740,765,871.13 | 2,091,512,156.82 | 1,025,165,221.91 | 6,476,794,184.39 | 4,792,989,549.51 | 3,254,125,825.76 | 1,747,716,497.23 |
| 偿还债务支付的现金(元) | 2,608,269,807.63 | 1,815,735,952.44 | 889,805,070.71 | 2,724,454,720.09 | 2,046,557,000.00 | 849,850,000.00 | 606,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,544,717,346.10 | 1,278,876,857.34 | 84,750,064.64 | 959,391,783.76 | 857,136,356.82 | 733,598,214.60 | 79,785,004.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 307,450,000.00 | - | - | 152,406,100.94 | 131,485,100.94 | 71,485,100.94 | 13,485,100.94 |
| 支付其他与筹资活动有关的现金(元) | 1,001,218,891.39 | 1,088,978,944.82 | 745,614,539.27 | 902,600,833.17 | 843,621,610.90 | 757,552,992.45 | 343,883,905.93 |
| 筹资活动现金流出小计(元) | 5,154,206,045.12 | 4,183,591,754.60 | 1,720,169,674.62 | 4,586,447,337.02 | 3,747,314,967.72 | 2,341,001,207.05 | 1,030,418,910.86 |
| 筹资活动产生的现金流量净额(元) | -2,413,440,173.99 | -2,092,079,597.78 | -695,004,452.71 | 1,890,346,847.37 | 1,045,674,581.79 | 913,124,618.71 | 717,297,586.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,193,070.73 | 1,300,382.28 | 246,734.96 | 2,907.03 | 12,965,126.35 | 10,786,594.03 | 5,038,132.19 |
| 五、现金及现金等价物净增加额(元) | -422,184,224.61 | -1,248,337,225.20 | -581,135,977.87 | 1,414,687,747.41 | -107,022,891.67 | -145,317,593.83 | 596,180,226.21 |
| 加：期初现金及现金等价物余额(元) | 3,271,471,769.70 | 3,271,471,769.70 | 3,271,471,769.70 | 1,856,784,022.29 | 1,856,784,022.29 | 1,856,784,022.29 | 1,856,784,022.29 |
| 期末现金及现金等价物余额(元) | 2,849,287,545.09 | 2,023,134,544.50 | 2,690,335,791.83 | 3,271,471,769.70 | 1,749,761,130.62 | 1,711,466,428.46 | 2,452,964,248.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,848,364,506.74 | - | 2,143,831,928.33 | - | 1,273,047,362.20 | - |
| 资产减值准备(元) | - | 11,469,887.91 | - | 60,510,164.40 | - | -2,297,780.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 660,564,128.66 | - | 957,100,497.07 | - | 422,880,067.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 660,564,128.66 | - | 957,100,497.07 | - | 422,880,067.95 | - |
| 无形资产摊销(元) | - | 61,599,148.23 | - | 89,080,685.83 | - | 31,375,567.62 | - |
| 长期待摊费用摊销(元) | - | 8,904,070.28 | - | 11,585,128.07 | - | 3,770,973.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,246,731.16 | - | -208,409.63 | - | -385,721.79 | - |
| 固定资产报废损失(元) | - | 8,634.50 | - | 7,956,355.99 | - | 17,791.08 | - |
| 公允价值变动损失(元) | - | - | - | 6,604,137.65 | - | -5,456.07 | - |
| 财务费用(元) | - | 209,393,554.63 | - | 329,026,447.72 | - | 142,421,916.20 | - |
| 投资损失(元) | - | -106,843,161.03 | - | -549,601,505.09 | - | -309,753,127.35 | - |
| 递延所得税(元) | - | -18,427,219.79 | - | -12,677,360.35 | - | 3,129,311.43 | - |
| 其中：递延所得税资产减少(元) | - | -19,818,998.59 | - | -13,465,527.43 | - | 2,357,923.42 | - |
| 递延所得税负债增加(元) | - | 1,391,778.80 | - | 788,167.08 | - | 771,388.01 | - |
| 存货的减少(元) | - | -215,766,149.10 | - | 241,432,222.79 | - | 264,342,375.68 | - |
| 经营性应收项目的减少(元) | - | -991,083,964.79 | - | -321,262,839.16 | - | -87,960,762.83 | - |
| 经营性应付项目的增加(元) | - | -109,974,578.79 | - | 175,961,434.86 | - | -483,295,746.01 | - |
| 其他(元) | - | - | - | - | - | 12,117,730.28 | - |
| 现金的期末余额(元) | - | 2,023,134,544.50 | - | 3,271,471,769.70 | - | 1,711,466,428.46 | - |
| 减：现金的期初余额(元) | - | 3,271,471,769.70 | - | 1,856,784,022.29 | - | 1,856,784,022.29 | - |
| 现金及现金等价物的净增加额(元) | - | -1,248,337,225.20 | - | 1,414,687,747.41 | - | -145,317,593.83 | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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