| 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) | 77,868,794,100.05 | 50,922,078,982.99 | 24,257,039,439.44 | 144,776,777,182.22 | 108,481,725,806.60 | 69,900,403,142.80 | 34,344,154,867.77 |
| 收到的税费返还(元) | 12,824,828.78 | 6,372,152.41 | 3,274,598.30 | 47,970,667.31 | 60,083,738.19 | 36,095,457.57 | 22,258,861.39 |
| 收到其他与经营活动有关的现金(元) | 880,970,447.51 | 716,833,098.44 | 747,975,805.28 | 2,973,823,366.90 | 752,778,789.33 | 689,340,432.74 | 508,062,171.75 |
| 经营活动现金流入小计(元) | 78,762,589,376.34 | 51,645,284,233.84 | 25,008,289,843.02 | 147,798,571,216.43 | 109,294,588,334.12 | 70,625,839,033.11 | 34,874,475,900.91 |
| 购买商品、接受劳务支付的现金(元) | 63,518,200,099.79 | 41,780,426,213.81 | 21,786,018,040.76 | 121,031,325,631.08 | 93,270,457,383.62 | 61,852,521,642.95 | 32,658,324,888.02 |
| 支付给职工以及为职工支付的现金(元) | 4,339,183,970.39 | 2,947,660,381.35 | 1,602,960,685.27 | 9,144,778,404.32 | 6,872,287,398.33 | 4,596,628,318.94 | 2,429,949,056.25 |
| 支付的各项税费(元) | 482,270,293.36 | 345,486,727.72 | 197,518,149.13 | 758,131,763.43 | 678,372,822.42 | 462,963,262.89 | 229,034,989.07 |
| 支付其他与经营活动有关的现金(元) | 2,148,814,738.98 | 1,919,293,927.52 | 1,289,949,654.43 | 2,960,319,617.06 | 1,808,449,805.12 | 1,731,671,160.19 | 1,241,401,013.42 |
| 经营活动现金流出小计(元) | 70,488,469,102.52 | 46,992,867,250.40 | 24,876,446,529.59 | 133,894,555,415.89 | 102,629,567,409.49 | 68,643,784,384.97 | 36,558,709,946.76 |
| 经营活动产生的现金流量净额(元) | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 | 13,904,015,800.54 | 6,665,020,924.63 | 1,982,054,648.14 | -1,684,234,045.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,116,602,592.50 | 1,112,553,992.50 | 5,035,984.00 | 535,227,887.79 | 527,251,453.08 | 487,221,166.96 | 419,872,147.90 |
| 取得投资收益收到的现金(元) | 849,980,066.71 | 206,135,578.69 | - | 476,745,029.79 | 470,115,029.79 | 468,915,029.79 | - |
| 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) | 138,821,363.42 | 114,865,262.48 | 90,140,299.71 | 305,145,217.47 | 150,269,969.53 | 109,114,521.65 | 37,323,168.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,418,853,570.39 | 968,613,570.39 | 945,157,500.00 | 2,495,803,201.83 | 348,760,063.99 | 258,775,327.97 | 256,870,500.00 |
| 收到其他与投资活动有关的现金(元) | 317,854,652.16 | 196,864,441.06 | 33,431,256.08 | 472,296,621.03 | 390,794,845.25 | 271,931,955.40 | 99,698,826.32 |
| 投资活动现金流入小计(元) | 3,842,112,245.18 | 2,599,032,845.12 | 1,073,765,039.79 | 4,285,217,957.91 | 1,887,191,361.64 | 1,595,958,001.77 | 813,764,643.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,413,675,945.67 | 980,944,547.80 | 730,904,610.17 | 3,624,716,494.18 | 2,858,728,738.49 | 2,458,986,258.75 | 1,646,536,357.45 |
| 投资支付的现金(元) | 7,641,507.44 | 2,641,507.44 | 3,109,501.84 | 294,354,428.23 | 290,112,281.29 | 74,797,384.09 | 9,426,524.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | 600,000.00 | 600,000.00 | - | 16,772,414.66 | 16,772,414.66 | 6,072,582.05 | 2,250,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,370,854,127.14 | 3,068,698,113.47 | 1,363,147,184.93 | 343,872,052.40 | 439,975,498.72 | 256,725,147.56 | 108,184,602.78 |
| 投资活动现金流出小计(元) | 5,792,771,580.25 | 4,052,884,168.71 | 2,097,161,296.94 | 4,279,715,389.47 | 3,605,588,933.16 | 2,796,581,372.45 | 1,766,397,484.69 |
| 投资活动产生的现金流量净额(元) | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 | 5,502,568.44 | -1,718,397,571.52 | -1,200,623,370.68 | -952,632,841.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,141,386,250.00 | 893,000,000.00 | - | 1,124,502,200.00 | 561,540,000.00 | 430,000,000.00 | 200,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 141,386,250.00 | 93,000,000.00 | - | 831,540,000.00 | 331,540,000.00 | 200,000,000.00 | 200,000,000.00 |
| 取得借款收到的现金(元) | 31,119,281,405.30 | 22,390,854,799.83 | 14,293,332,008.85 | 43,213,270,061.79 | 34,480,230,031.72 | 26,251,300,472.86 | 18,456,129,119.57 |
| 收到其他与筹资活动有关的现金(元) | 1,012,615,079.80 | 821,000,000.00 | 331,009,376.93 | 748,412,157.45 | 407,435,057.50 | 383,724,947.50 | 1,457,174.50 |
| 筹资活动现金流入小计(元) | 33,273,282,735.10 | 24,104,854,799.83 | 14,624,341,385.78 | 45,086,184,419.24 | 35,449,205,089.22 | 27,065,025,420.36 | 18,657,586,294.07 |
| 偿还债务支付的现金(元) | 35,502,921,782.71 | 23,336,740,627.81 | 10,429,588,649.26 | 48,537,641,082.86 | 34,006,126,479.80 | 23,476,665,319.59 | 14,488,432,201.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,955,685,932.08 | 1,440,536,277.56 | 657,242,808.47 | 3,756,084,133.45 | 2,319,860,719.17 | 1,763,933,423.89 | 864,365,790.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 284,834,711.36 | 257,606,340.47 | 29,391,204.02 | 737,518,500.56 | 432,230,128.97 | 405,147,858.17 | 131,422,683.56 |
| 支付其他与筹资活动有关的现金(元) | 2,224,991,345.47 | 1,685,046,683.01 | 2,548,895,524.10 | 7,724,054,112.72 | 3,897,829,241.62 | 3,189,618,010.68 | 2,193,554,074.89 |
| 筹资活动现金流出小计(元) | 39,683,599,060.26 | 26,462,323,588.38 | 13,635,726,981.83 | 60,017,779,329.03 | 40,223,816,440.59 | 28,430,216,754.16 | 17,546,352,066.75 |
| 筹资活动产生的现金流量净额(元) | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 | -14,931,594,909.79 | -4,774,611,351.37 | -1,365,191,333.80 | 1,111,234,227.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -96,391,563.74 | -89,355,558.70 | -63,308,299.05 | -35,961,425.12 | -51,529,048.72 | -27,744,336.41 | -29,403,969.18 |
| 五、现金及现金等价物净增加额(元) | -183,246,950.15 | 751,741,312.60 | 33,753,161.18 | -1,058,037,965.93 | 120,482,953.02 | -611,504,392.75 | -1,555,036,629.24 |
| 加：期初现金及现金等价物余额(元) | 8,655,981,208.31 | 8,655,981,208.31 | 8,655,981,208.31 | 9,714,019,174.24 | 9,714,019,174.24 | 9,714,019,174.24 | 9,714,019,174.24 |
| 期末现金及现金等价物余额(元) | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 | 8,655,981,208.31 | 9,834,502,127.26 | 9,102,514,781.49 | 8,158,982,545.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,569,726,366.08 | - | -955,424,363.87 | - | -3,592,564,407.04 | - |
| 资产减值准备(元) | - | 53,143,170.65 | - | 1,587,609,935.54 | - | 916,744,972.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,514,106,998.41 | - | 3,982,739,549.54 | - | 2,072,079,380.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,514,106,998.41 | - | 3,982,739,549.54 | - | 2,072,079,380.34 | - |
| 无形资产摊销(元) | - | 31,922,299.09 | - | 77,457,596.89 | - | 49,924,389.07 | - |
| 长期待摊费用摊销(元) | - | 27,968,303.71 | - | 119,708,441.25 | - | 75,031,972.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -112,014,220.13 | - | -100,050,193.01 | - | -98,943,162.11 | - |
| 固定资产报废损失(元) | - | 139,262,855.90 | - | 1,052,877,692.34 | - | 249,411,343.15 | - |
| 公允价值变动损失(元) | - | -14,992,580.45 | - | 117,159,474.32 | - | 60,100,451.27 | - |
| 财务费用(元) | - | 1,126,763,057.48 | - | 2,090,483,794.39 | - | 1,081,322,210.48 | - |
| 投资损失(元) | - | -1,019,551,989.05 | - | -6,672,204,697.18 | - | -1,066,870,403.12 | - |
| 递延所得税(元) | - | -17,454,367.34 | - | -194,153,601.01 | - | -12,878,731.63 | - |
| 其中：递延所得税资产减少(元) | - | -17,860,263.57 | - | -175,966,605.23 | - | -11,685,373.80 | - |
| 递延所得税负债增加(元) | - | 405,896.23 | - | -18,186,995.78 | - | -1,193,357.83 | - |
| 存货的减少(元) | - | 2,999,419,789.76 | - | 3,474,396,553.53 | - | 1,020,369,083.92 | - |
| 经营性应收项目的减少(元) | - | 1,038,514,953.82 | - | 1,269,706,653.54 | - | 634,161,525.83 | - |
| 经营性应付项目的增加(元) | - | 222,386,895.55 | - | 7,371,886,831.53 | - | 239,042,904.92 | - |
| 现金的期末余额(元) | - | 9,407,722,520.91 | - | 8,655,981,208.31 | - | 9,102,514,781.49 | - |
| 减：现金的期初余额(元) | - | 8,655,981,208.31 | - | 9,714,019,174.24 | - | 9,714,019,174.24 | - |
| 现金及现金等价物的净增加额(元) | - | 751,741,312.60 | - | -1,058,037,965.93 | - | -611,504,392.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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