| 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) | 82,652,249,164.62 | 55,756,360,932.81 | 26,852,441,418.98 | 119,405,755,316.67 | 89,996,198,113.81 | 61,476,251,518.53 | 28,256,816,000.46 |
| 收到的税费返还(元) | 15,179,338.06 | 8,584,289.22 | 8,648,370.94 | 244,193,098.04 | 236,245,832.82 | 1,053,218.07 | 1,605,142.63 |
| 收到其他与经营活动有关的现金(元) | 488,606,776.32 | 420,200,684.58 | 220,393,343.77 | 958,950,216.82 | 684,854,651.73 | 492,775,905.51 | 129,565,299.93 |
| 经营活动现金流入小计(元) | 83,156,035,279.00 | 56,185,145,906.61 | 27,081,483,133.69 | 120,608,898,631.53 | 90,917,298,598.36 | 61,970,080,642.11 | 28,387,986,443.02 |
| 购买商品、接受劳务支付的现金(元) | 77,345,553,557.16 | 52,351,177,425.15 | 26,793,116,709.83 | 111,893,735,248.78 | 84,632,870,351.84 | 57,302,305,137.79 | 29,116,130,918.85 |
| 支付给职工以及为职工支付的现金(元) | 2,684,757,984.48 | 1,886,685,094.53 | 912,813,325.11 | 3,869,646,689.28 | 2,848,844,395.75 | 1,979,656,911.06 | 991,985,386.32 |
| 支付的各项税费(元) | 345,582,106.34 | 272,829,266.32 | 159,675,014.68 | 1,337,090,681.94 | 1,226,893,646.02 | 879,142,244.73 | 285,351,206.47 |
| 支付其他与经营活动有关的现金(元) | 411,318,367.69 | 389,518,989.30 | 112,385,493.38 | 842,058,692.12 | 513,535,400.44 | 434,815,337.45 | 213,926,990.68 |
| 经营活动现金流出小计(元) | 80,787,212,015.67 | 54,900,210,775.30 | 27,977,990,543.00 | 117,942,531,312.12 | 89,222,143,794.05 | 60,595,919,631.03 | 30,607,394,502.32 |
| 经营活动产生的现金流量净额(元) | 2,368,823,263.33 | 1,284,935,131.31 | -896,507,409.31 | 2,666,367,319.41 | 1,695,154,804.31 | 1,374,161,011.08 | -2,219,408,059.30 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 102,246,852.47 | - | - | 638,837,182.46 | 78,740,294.51 | 78,740,294.51 | - |
| 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) | 161,804,584.00 | 160,037,718.00 | 35,510.00 | 503,082,181.99 | 441,637,274.14 | 398,638,036.44 | 60,882,978.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 208,097,157.49 | 311,071,700.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,516.28 | - | - | - |
| 投资活动现金流入小计(元) | 264,051,436.47 | 160,037,718.00 | 35,510.00 | 1,350,018,038.22 | 831,449,268.65 | 477,378,330.95 | 60,882,978.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,713,889,333.50 | 1,102,838,549.14 | 554,938,940.18 | 3,356,626,343.52 | 2,390,881,691.67 | 1,911,329,871.79 | 1,038,100,849.61 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 102,974,542.51 | 102,974,542.52 | - |
| 投资活动现金流出小计(元) | 1,713,889,333.50 | 1,102,838,549.14 | 554,938,940.18 | 3,356,626,343.52 | 2,493,856,234.18 | 2,014,304,414.31 | 1,038,100,849.61 |
| 投资活动产生的现金流量净额(元) | -1,449,837,897.03 | -942,800,831.14 | -554,903,430.18 | -2,006,608,305.30 | -1,662,406,965.53 | -1,536,926,083.36 | -977,217,871.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 923,197,310.55 | 923,197,310.55 | 572,493,760.70 | 4,465,326,227.88 | 4,238,433,757.26 | 4,296,782,802.69 | 2,380,963,943.08 |
| 收到其他与筹资活动有关的现金(元) | 584,219,068.95 | 481,553,508.06 | 186,600,204.61 | 1,376,977,824.42 | 781,617,415.85 | 526,670,560.83 | 17,238,537.00 |
| 筹资活动现金流入小计(元) | 1,507,416,379.50 | 1,404,750,818.61 | 759,093,965.31 | 5,842,304,052.30 | 5,020,051,173.11 | 4,823,453,363.52 | 2,398,202,480.08 |
| 偿还债务支付的现金(元) | 1,087,272,132.69 | 681,784,396.00 | 366,624,132.69 | 7,138,438,411.90 | 6,474,796,094.00 | 4,355,350,511.58 | 1,027,296,094.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 189,433,767.45 | 131,390,210.03 | 62,652,419.51 | 444,508,308.37 | 385,137,377.53 | 322,333,217.81 | 66,135,466.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,897.17 | 19,897.17 | - | 271,708.32 | - | 271,708.32 | - |
| 支付其他与筹资活动有关的现金(元) | 291,711,329.88 | 231,910,512.27 | 149,863,846.27 | 1,559,625,247.70 | 960,010,970.97 | 599,813,446.98 | 60,743,993.20 |
| 筹资活动现金流出小计(元) | 1,568,417,230.02 | 1,045,085,118.30 | 579,140,398.47 | 9,142,571,967.97 | 7,819,944,442.50 | 5,277,497,176.37 | 1,154,175,553.44 |
| 筹资活动产生的现金流量净额(元) | -61,000,850.52 | 359,665,700.31 | 179,953,566.84 | -3,300,267,915.67 | -2,799,893,269.39 | -454,043,812.85 | 1,244,026,926.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,723,207.17 | 31,038,760.05 | 1,765,524.42 | -14,186,297.61 | 461,753.59 | 6,639,858.53 | 4,772,249.59 |
| 五、现金及现金等价物净增加额(元) | 884,707,722.95 | 732,838,760.53 | -1,269,691,748.23 | -2,654,695,199.17 | -2,766,683,677.02 | -610,169,026.60 | -1,947,826,754.18 |
| 加：期初现金及现金等价物余额(元) | 7,865,789,931.64 | 7,865,789,931.64 | 7,865,789,931.64 | 10,520,485,130.81 | 10,520,485,130.81 | 10,520,485,130.81 | 10,520,485,130.81 |
| 期末现金及现金等价物余额(元) | 8,750,497,654.59 | 8,598,628,692.17 | 6,596,098,183.41 | 7,865,789,931.64 | 7,753,801,453.79 | 9,910,316,104.21 | 8,572,658,376.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 150,236,552.30 | - | -1,268,825,580.94 | - | -608,475,065.37 | - |
| 资产减值准备(元) | - | 102,681,436.81 | - | 555,876,946.61 | - | 185,457,801.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,550,807,651.06 | - | 3,058,358,571.21 | - | 1,496,000,148.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,550,807,651.06 | - | 3,058,358,571.21 | - | 1,496,000,148.97 | - |
| 无形资产摊销(元) | - | 44,386,074.66 | - | 65,211,564.63 | - | 26,085,945.40 | - |
| 长期待摊费用摊销(元) | - | 69,999.96 | - | 139,999.92 | - | 69,999.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,661,713.03 | - | -44,124,426.23 | - | 8,352,112.93 | - |
| 固定资产报废损失(元) | - | 1,460,591.33 | - | 6,365,034.11 | - | 15,291,480.20 | - |
| 财务费用(元) | - | 32,449,758.25 | - | 258,614,329.41 | - | 154,194,989.18 | - |
| 投资损失(元) | - | -85,490,139.88 | - | -653,033,016.12 | - | -259,200,387.61 | - |
| 递延所得税(元) | - | -3,873,631.05 | - | -5,737,619.96 | - | -923,769.78 | - |
| 其中：递延所得税资产减少(元) | - | -1,083,900.53 | - | -167,222.65 | - | 3,363,180.97 | - |
| 递延所得税负债增加(元) | - | -2,789,730.52 | - | -5,570,397.31 | - | -4,286,950.75 | - |
| 存货的减少(元) | - | -1,303,832,028.55 | - | 775,055,410.64 | - | 307,650,118.77 | - |
| 经营性应收项目的减少(元) | - | 248,379,179.76 | - | -79,325,190.65 | - | 739,946,799.99 | - |
| 经营性应付项目的增加(元) | - | 562,922,300.74 | - | -162,036,961.66 | - | -773,679,279.63 | - |
| 现金的期末余额(元) | - | 8,598,628,692.17 | - | 7,865,789,931.64 | - | 9,910,316,104.21 | - |
| 减：现金的期初余额(元) | - | 7,865,789,931.64 | - | 10,520,485,130.81 | - | 10,520,485,130.81 | - |
| 现金及现金等价物的净增加额(元) | - | 732,838,760.53 | - | -2,654,695,199.17 | - | -610,169,026.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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