| 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) | 9,435,856,968.56 | 5,745,626,395.55 | 2,841,095,692.92 | 14,577,832,347.28 | 10,383,812,555.17 | 6,674,379,089.59 | 3,274,615,340.72 |
| 收到的税费返还(元) | 72,762,599.90 | 44,463,300.67 | 7,814,461.37 | 354,440,315.66 | 264,154,044.57 | 220,590,859.90 | 21,356,325.35 |
| 收到其他与经营活动有关的现金(元) | 175,942,849.06 | 77,831,964.54 | 54,527,353.25 | 533,995,558.43 | 113,307,005.65 | 41,160,849.49 | 73,535,639.53 |
| 经营活动现金流入小计(元) | 9,684,562,417.52 | 5,867,921,660.76 | 2,903,437,507.54 | 15,466,268,221.37 | 10,761,273,605.39 | 6,936,130,798.98 | 3,369,507,305.60 |
| 购买商品、接受劳务支付的现金(元) | 3,665,621,901.71 | 2,574,821,298.55 | 1,658,370,656.88 | 6,847,106,878.64 | 5,191,927,836.04 | 3,410,459,730.14 | 1,945,733,773.75 |
| 支付给职工以及为职工支付的现金(元) | 734,359,232.67 | 426,768,266.78 | 228,372,602.89 | 1,441,235,510.93 | 942,068,155.91 | 686,239,832.06 | 267,505,258.40 |
| 支付的各项税费(元) | 922,035,473.26 | 589,332,592.87 | 247,752,632.13 | 1,304,732,091.46 | 944,919,119.32 | 627,856,783.35 | 257,970,720.03 |
| 支付其他与经营活动有关的现金(元) | 408,297,608.68 | 223,276,482.05 | 132,511,181.03 | 427,990,260.24 | 302,921,784.60 | 169,734,083.38 | 197,606,121.32 |
| 经营活动现金流出小计(元) | 5,730,314,216.32 | 3,814,198,640.25 | 2,267,007,072.93 | 10,021,064,741.27 | 7,381,836,895.87 | 4,894,290,428.93 | 2,668,815,873.50 |
| 经营活动产生的现金流量净额(元) | 3,954,248,201.20 | 2,053,723,020.51 | 636,430,434.61 | 5,445,203,480.10 | 3,379,436,709.52 | 2,041,840,370.05 | 700,691,432.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 630,525.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 630,525.00 | 44,625.00 | 44,625.00 |
| 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) | 7,102,502.26 | 531,655.68 | 102,000.00 | 31,026,810.14 | 2,846,454.63 | 2,651,059.44 | 354,530.60 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,670,003,027.72 | - | - | - |
| 投资活动现金流入小计(元) | 7,102,502.26 | 531,655.68 | 102,000.00 | 1,701,660,362.86 | 3,476,979.63 | 2,695,684.44 | 399,155.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,335,034,316.67 | 2,816,797,453.75 | 1,122,044,829.22 | 6,785,419,248.65 | 4,058,185,848.72 | 1,935,288,527.34 | 639,407,501.13 |
| 投资支付的现金(元) | 13,325,000.00 | 13,325,000.00 | 2,000,000.00 | 190,459,344.00 | 280,005,958.43 | 174,060,044.62 | 101,836,500.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | 45,626,762.41 | 45,626,762.41 | 26,626,762.41 | 535,414,667.43 | - | - | - |
| 投资活动现金流出小计(元) | 4,393,986,079.08 | 2,875,749,216.16 | 1,150,671,591.63 | 7,511,293,260.08 | 4,338,191,807.15 | 2,109,348,571.96 | 741,244,001.75 |
| 投资活动产生的现金流量净额(元) | -4,386,883,576.82 | -2,875,217,560.48 | -1,150,569,591.63 | -5,809,632,897.22 | -4,334,714,827.52 | -2,106,652,887.52 | -740,844,846.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 55,774,200.00 | 41,185,200.00 | 1,800,000.00 | 573,289,429.00 | 470,374,429.00 | 206,109,812.59 | 4,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,774,200.00 | 41,185,200.00 | 1,800,000.00 | 573,289,429.00 | 470,374,429.00 | 206,109,812.59 | 4,800,000.00 |
| 取得借款收到的现金(元) | 20,642,989,427.76 | 15,237,162,972.14 | 6,899,916,601.37 | 32,349,615,871.82 | 22,832,732,849.29 | 15,863,265,404.95 | 7,717,704,499.83 |
| 收到其他与筹资活动有关的现金(元) | 301,211,000.00 | 207,211,000.00 | - | 2,025,640,000.00 | 691,000,000.00 | 85,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,999,974,627.76 | 15,485,559,172.14 | 6,901,716,601.37 | 34,948,545,300.82 | 23,994,107,278.29 | 16,154,375,217.54 | 7,722,504,499.83 |
| 偿还债务支付的现金(元) | 16,982,925,180.64 | 12,308,381,886.31 | 5,449,138,789.07 | 28,355,961,952.61 | 19,653,652,521.60 | 14,073,541,347.76 | 7,119,855,180.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,700,298,983.31 | 833,364,791.83 | 427,777,470.04 | 2,367,440,344.13 | 1,780,488,177.73 | 1,230,009,196.70 | 468,400,228.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 721,579,273.61 | 187,641,751.09 | 86,051,792.57 | 954,280,966.14 | 468,638,030.11 | 256,126,055.61 | 83,466,144.47 |
| 支付其他与筹资活动有关的现金(元) | 1,413,700,231.93 | 1,210,800,032.02 | 745,636,785.25 | 3,956,879,316.18 | 1,660,513,798.21 | 511,277,491.39 | 213,921,843.90 |
| 筹资活动现金流出小计(元) | 20,096,924,395.88 | 14,352,546,710.16 | 6,622,553,044.36 | 34,680,281,612.92 | 23,094,654,497.54 | 15,814,828,035.85 | 7,802,177,252.58 |
| 筹资活动产生的现金流量净额(元) | 903,050,231.88 | 1,133,012,461.98 | 279,163,557.01 | 268,263,687.90 | 899,452,780.75 | 339,547,181.69 | -79,672,752.75 |
| 五、现金及现金等价物净增加额(元) | 470,414,856.26 | 311,517,922.01 | -234,975,600.01 | -96,165,729.22 | -55,825,337.25 | 274,734,664.22 | -119,826,166.80 |
| 加：期初现金及现金等价物余额(元) | 1,038,736,055.24 | 1,038,736,055.24 | 1,038,736,055.24 | 1,134,901,784.46 | 1,134,901,784.46 | 1,134,901,784.46 | 1,134,901,784.46 |
| 期末现金及现金等价物余额(元) | 1,509,150,911.50 | 1,350,253,977.25 | 803,760,455.23 | 1,038,736,055.24 | 1,079,076,447.21 | 1,409,636,448.68 | 1,015,075,617.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,438,087,042.61 | - | 1,563,160,960.68 | - | 1,279,705,920.27 | - |
| 资产减值准备(元) | - | -1,042,529.63 | - | 119,469,991.16 | - | -1,198,299.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,781,791,800.70 | - | 3,380,882,859.18 | - | 1,678,577,988.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,781,791,800.70 | - | 3,380,882,859.18 | - | 1,678,577,988.70 | - |
| 无形资产摊销(元) | - | 43,892,462.29 | - | 61,552,290.48 | - | 21,176,113.75 | - |
| 长期待摊费用摊销(元) | - | 17,002,378.06 | - | 24,327,624.52 | - | 12,163,811.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,328,547.14 | - | 6,443,568.26 | - | -548,005.82 | - |
| 固定资产报废损失(元) | - | - | - | 23,890,565.41 | - | 104,265.92 | - |
| 财务费用(元) | - | 727,597,097.32 | - | 1,494,357,544.24 | - | 770,909,101.53 | - |
| 投资损失(元) | - | -56,584,591.92 | - | -65,691,410.83 | - | -37,438,406.58 | - |
| 递延所得税(元) | - | -90,347,412.28 | - | -8,454,084.95 | - | -6,445,541.87 | - |
| 其中：递延所得税资产减少(元) | - | 39,971,159.06 | - | -187,089,958.19 | - | 3,009,299.92 | - |
| 递延所得税负债增加(元) | - | -130,318,571.34 | - | 178,635,873.24 | - | -9,454,841.79 | - |
| 存货的减少(元) | - | -141,055,020.55 | - | 125,290,197.98 | - | -14,931,217.62 | - |
| 经营性应收项目的减少(元) | - | -1,617,410,708.35 | - | 1,186,569,892.38 | - | -1,598,193,608.21 | - |
| 经营性应付项目的增加(元) | - | -144,975,941.43 | - | -2,569,414,626.74 | - | -161,927,788.98 | - |
| 其他(元) | - | 48,271,521.11 | - | 16,653,794.31 | - | 60,417,008.36 | - |
| 现金的期末余额(元) | - | 1,350,253,977.25 | - | 1,038,736,055.24 | - | 1,409,636,448.68 | - |
| 减：现金的期初余额(元) | - | 1,038,736,055.24 | - | 1,134,901,784.46 | - | 1,134,901,784.46 | - |
| 现金及现金等价物的净增加额(元) | - | 311,517,922.01 | - | -96,165,729.22 | - | 274,734,664.22 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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