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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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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 | 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 | 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) | 40,933,241,605.68 | 26,688,984,705.88 | 14,017,817,805.41 | 48,156,930,039.32 | 37,321,981,675.09 | 24,228,416,873.24 | 12,961,397,334.94 | 53,509,201,721.94 | 40,317,807,724.13 | 24,739,210,360.13 | 12,610,746,664.37 |
收到的税费返还(元) | 41,177,652.88 | 17,011,785.56 | 9,052,720.42 | 204,387,106.15 | 198,218,714.20 | 66,954,551.67 | 7,303,130.11 | 788,078,079.83 | 709,100,847.03 | 447,600,401.09 | 26,727,299.98 |
收到其他与经营活动有关的现金(元) | 197,638,206.04 | 75,993,227.13 | 43,899,045.85 | 398,633,332.56 | 213,035,067.12 | 121,220,729.56 | 75,944,049.77 | 1,379,388,537.38 | 1,212,243,223.89 | 618,605,857.51 | 340,249,559.68 |
经营活动现金流入小计(元) | 41,172,057,464.60 | 26,781,989,718.57 | 14,070,769,571.68 | 48,759,950,478.03 | 37,733,235,456.41 | 24,416,592,154.47 | 13,044,644,514.82 | 55,676,668,339.15 | 42,239,151,795.05 | 25,805,416,618.73 | 12,977,723,524.03 |
购买商品、接受劳务支付的现金(元) | 32,131,452,651.74 | 20,940,576,321.41 | 10,833,306,615.12 | 41,824,378,270.63 | 32,668,097,828.02 | 22,146,638,667.48 | 10,015,029,713.31 | 44,447,146,988.77 | 32,792,643,339.37 | 18,939,728,326.12 | 8,805,243,491.48 |
支付给职工以及为职工支付的现金(元) | 957,958,857.95 | 622,357,027.01 | 327,901,117.85 | 1,550,210,540.07 | 902,528,468.70 | 589,029,957.13 | 297,019,830.84 | 1,459,989,960.44 | 835,043,688.31 | 541,928,185.34 | 282,968,584.00 |
支付的各项税费(元) | 1,534,721,601.26 | 1,015,345,908.12 | 442,566,869.02 | 1,468,080,108.67 | 832,176,672.90 | 517,035,861.77 | 244,593,644.71 | 2,054,820,594.33 | 1,756,290,647.77 | 1,124,193,557.85 | 499,177,459.09 |
支付其他与经营活动有关的现金(元) | 637,311,044.89 | 425,700,827.77 | 149,434,424.07 | 651,503,814.48 | 451,073,002.93 | 272,394,440.59 | 200,380,897.02 | 1,512,460,970.71 | 1,257,552,098.25 | 455,536,287.78 | 158,937,186.44 |
经营活动现金流出小计(元) | 35,261,444,155.84 | 23,003,980,084.31 | 11,753,209,026.06 | 45,494,172,733.85 | 34,853,875,972.55 | 23,525,098,926.97 | 10,757,024,085.88 | 49,474,418,514.25 | 36,641,529,773.70 | 21,061,386,357.09 | 9,746,326,721.01 |
经营活动产生的现金流量净额(元) | 5,910,613,308.76 | 3,778,009,634.26 | 2,317,560,545.62 | 3,265,777,744.18 | 2,879,359,483.86 | 891,493,227.50 | 2,287,620,428.94 | 6,202,249,824.90 | - | 4,744,030,261.64 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 1,573,625,311.24 | 1,369,134,189.24 | 66,293,929.01 | 2,999,333.79 | 2,137,139.79 | - | - | 371,820,369.56 | 315,978,568.05 | 315,978,568.08 | 146,853,780.26 |
取得投资收益收到的现金(元) | 87,599,173.57 | 66,764,474.58 | - | 153,540,201.67 | 67,703,205.60 | 1,712,767.07 | 1,136,544.92 | 238,250,272.23 | 217,815,416.22 | 947,055.00 | 947,055.00 |
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) | 4,301,082.80 | 4,781,313.89 | 905,400.00 | 8,678,125.74 | 3,181,993.00 | 156,361.32 | 36,420.00 | 9,683,605.84 | 4,330,493.02 | 3,727,382.82 | 899,051.82 |
处置子公司及其他营业单位收到的现金净额(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 15,335,492.59 | 7,335,492.59 | 7,335,492.59 | 7,335,492.59 | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | 1,884,001.65 | 1,824,449.17 | - | - | - | - | - |
投资活动现金流入小计(元) | 1,694,525,567.61 | 1,469,679,977.71 | 96,199,329.01 | 180,553,153.79 | 82,241,832.63 | 11,029,070.15 | 8,508,457.51 | 619,754,247.63 | 538,124,477.29 | 320,653,005.90 | 148,699,887.08 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,858,123,199.92 | 4,536,392,051.11 | 2,393,422,069.92 | 9,592,958,897.50 | 6,240,173,569.89 | 3,595,634,920.09 | 1,546,409,143.03 | 6,175,528,463.31 | 3,521,439,972.87 | 1,776,234,622.70 | 667,966,690.21 |
投资支付的现金(元) | 81,933,305.00 | 80,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | - | 5,616,000.00 | 161,946,000.00 | 950,000.00 | - | 102,044,520.00 |
取得子公司及其他营业单位支付的现金净额(元) | 41,659,200.53 | 41,659,200.53 | 25,378,800.53 | 476,764,436.98 | 37,113,410.00 | 37,113,410.00 | - | 488,969,648.19 | 121,963,705.70 | 110,553,183.63 | - |
支付其他与投资活动有关的现金(元) | - | - | 337,000.00 | - | - | - | - | 789,000.00 | - | - | - |
投资活动现金流出小计(元) | 6,981,715,705.45 | 4,658,051,251.64 | 2,419,137,870.45 | 10,149,723,334.48 | 6,357,286,979.89 | 3,632,748,330.09 | 1,552,025,143.03 | 6,827,233,111.50 | 3,644,353,678.57 | 1,886,787,806.33 | 770,011,210.21 |
投资活动产生的现金流量净额(元) | -5,287,190,137.84 | -3,188,371,273.93 | -2,322,938,541.44 | -9,969,170,180.69 | -6,275,045,147.26 | -3,621,719,259.94 | -1,543,516,685.52 | -6,207,478,863.87 | -3,106,229,201.28 | -1,566,134,800.43 | -621,311,323.13 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 7,510,637.74 | 7,510,637.74 | - | 97,178,662.26 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 540,449,867.00 | 221,946,577.00 | 164,550,577.00 | 148,900,577.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 7,510,637.74 | 7,510,637.74 | - | 97,178,662.26 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 389,236,000.00 | 73,046,000.00 | 15,650,000.00 | - |
取得借款收到的现金(元) | 11,574,313,468.37 | 7,507,165,143.40 | 4,653,928,454.22 | 18,028,302,479.15 | 12,611,612,151.69 | 9,005,886,365.43 | 5,465,548,121.25 | 16,006,832,337.49 | 11,091,189,455.01 | 8,060,514,857.50 | 3,836,178,490.69 |
收到其他与筹资活动有关的现金(元) | 111,699,897.58 | 76,953,651.98 | 12,747,313.74 | 2,302,694,921.23 | 977,236,014.31 | - | - | 27,310,820.20 | - | 17,880,000.00 | - |
筹资活动现金流入小计(元) | 11,693,524,003.69 | 7,591,629,433.12 | 4,666,675,767.96 | 20,428,176,062.64 | 13,686,026,828.26 | 9,075,275,027.69 | 5,498,589,483.51 | 16,574,593,024.69 | 11,313,136,032.01 | 8,242,945,434.50 | 3,985,079,067.69 |
偿还债务支付的现金(元) | 8,069,080,373.79 | 5,433,303,156.89 | 2,374,992,265.54 | 11,855,997,083.76 | 9,561,499,218.59 | 5,341,410,138.12 | 4,057,722,841.73 | 12,402,901,860.21 | 9,948,248,534.12 | 6,980,777,369.07 | 4,253,180,838.15 |
分配股利、利润或偿付利息支付的现金(元) | 1,371,731,452.12 | 529,746,905.86 | 236,624,566.20 | 1,413,730,808.79 | 1,026,734,268.29 | 411,861,824.90 | 190,185,995.66 | 1,855,956,576.99 | 1,654,259,939.63 | 454,252,022.63 | 146,986,152.99 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 7,840,000.00 | - | - | - | 84,397,700.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 1,905,907,405.67 | 1,713,113,775.90 | 898,068,528.43 | 1,871,091,505.10 | 90,698,579.48 | 78,791,870.76 | 18,458,080.68 | 1,609,593,063.21 | 1,455,701,199.14 | 1,280,410,837.74 | 687,712,275.83 |
筹资活动现金流出小计(元) | 11,346,719,231.58 | 7,676,163,838.65 | 3,509,685,360.17 | 15,140,819,397.65 | 10,678,932,066.36 | 5,832,063,833.78 | 4,266,366,918.07 | 15,868,451,500.41 | 13,058,209,672.89 | 8,715,440,229.44 | 5,087,879,266.97 |
筹资活动产生的现金流量净额(元) | 346,804,772.11 | -84,534,405.53 | 1,156,990,407.79 | 5,287,356,664.99 | 3,007,094,761.90 | 3,243,211,193.91 | 1,232,222,565.44 | 706,141,524.28 | -1,745,073,640.88 | -472,494,794.94 | -1,102,800,199.28 |
四、汇率变动对现金及现金等价物的影响(元) | -6,178,856.44 | 504,838.17 | 450,506.91 | 2,838,178.48 | 5,817,745.78 | 19,117,261.09 | -2,791,017.30 | 27,848,157.24 | 19,474,391.67 | 24,425,104.58 | -15,392,923.10 |
五、现金及现金等价物净增加额(元) | 964,049,086.59 | 505,608,792.97 | 1,152,062,918.88 | -1,413,197,593.04 | -382,773,155.72 | 532,102,422.56 | 1,973,535,291.56 | 728,760,642.55 | 765,793,570.86 | 2,729,825,770.85 | 1,491,892,357.51 |
加:期初现金及现金等价物余额(元) | 1,457,989,581.63 | 1,457,989,581.63 | 1,458,001,540.53 | 2,871,187,174.67 | 2,871,187,174.67 | 2,871,187,174.67 | 2,871,187,174.67 | 2,142,426,532.12 | 2,142,426,532.12 | 2,142,426,532.12 | 2,142,702,532.12 |
期末现金及现金等价物余额(元) | 2,422,038,668.22 | 1,963,598,374.60 | 2,610,064,459.41 | 1,457,989,581.63 | 2,488,414,018.95 | 3,403,289,597.23 | 4,844,722,466.23 | 2,871,187,174.67 | 2,908,220,102.98 | 4,872,252,302.97 | 3,634,594,889.63 |
补充资料: | |||||||||||
净利润(元) | - | 1,648,856,828.86 | - | 1,879,237,206.32 | - | 1,075,314,721.03 | - | 1,024,448,275.30 | - | 1,500,141,414.99 | - |
资产减值准备(元) | - | 36,140,987.58 | - | 105,043,725.31 | - | 37,454,256.49 | - | 102,476,241.04 | - | -14,254,517.35 | - |
固定资产和投资性房地产折旧(元) | - | 1,494,347,191.21 | - | 2,445,698,232.79 | - | 1,081,294,665.46 | - | 2,073,137,805.73 | - | 1,199,374,131.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,494,347,191.21 | - | 2,445,698,232.79 | - | 1,081,294,665.46 | - | 2,073,137,805.73 | - | 1,199,374,131.55 | - |
无形资产摊销(元) | - | 56,709,632.97 | - | 108,723,827.68 | - | 53,529,329.97 | - | 102,194,038.82 | - | 50,609,489.67 | - |
长期待摊费用摊销(元) | - | 797,673.45 | - | 26,621,782.72 | - | 4,004,408.16 | - | 5,078,455.11 | - | 3,471,233.61 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,116,362.47 | - | 21,828,454.52 | - | 39,468,777.71 | - | 9,377,879.48 | - | -600,409.96 | - |
固定资产报废损失(元) | - | -1,584,683.41 | - | -7,125,383.50 | - | -508,064.95 | - | 7,027,729.25 | - | -2,040,883.52 | - |
公允价值变动损失(元) | - | 8,839.18 | - | 2,481,284.10 | - | 959,682.40 | - | 12,456,930.10 | - | 8,094,163.40 | - |
财务费用(元) | - | 497,754,957.61 | - | 887,041,120.19 | - | 405,778,557.91 | - | 856,351,077.02 | - | 446,738,503.04 | - |
投资损失(元) | - | -79,719,430.68 | - | -240,761,202.48 | - | -164,825,698.68 | - | -409,200,148.74 | - | -257,168,704.86 | - |
递延所得税(元) | - | 30,342,064.39 | - | -76,560,646.62 | - | 53,312,847.53 | - | 60,280,190.14 | - | 47,812,293.93 | - |
其中:递延所得税资产减少(元) | - | -44,659,361.96 | - | -267,540,679.49 | - | -64,812,843.60 | - | -207,422,848.71 | - | -17,205,524.52 | - |
递延所得税负债增加(元) | - | 75,001,426.35 | - | 190,980,032.87 | - | 118,125,691.13 | - | 267,703,038.85 | - | 65,017,818.45 | - |
存货的减少(元) | - | -134,999,661.84 | - | -56,743,119.84 | - | -325,875,226.49 | - | 129,423,894.84 | - | 125,027,084.28 | - |
经营性应收项目的减少(元) | - | -642,937,397.90 | - | -1,800,770,347.87 | - | -2,677,548,375.51 | - | 756,771,743.23 | - | 920,917,668.76 | - |
经营性应付项目的增加(元) | - | 814,255,982.42 | - | -94,737,303.95 | - | 1,287,065,782.51 | - | 1,468,460,111.80 | - | 693,014,595.12 | - |
其他(元) | - | - | - | - | - | - | - | -40,906,245.61 | - | 9,213,814.85 | - |
现金的期末余额(元) | - | 1,963,598,374.60 | - | 1,457,989,581.63 | - | 3,403,289,597.23 | - | 2,871,187,174.67 | - | 4,872,252,302.97 | - |
减:现金的期初余额(元) | - | 1,457,989,581.63 | - | 2,871,187,174.67 | - | 2,871,187,174.67 | - | 2,142,426,532.12 | - | 2,142,426,532.12 | - |
现金及现金等价物的净增加额(元) | - | 505,608,792.97 | - | -1,413,197,593.04 | - | 532,102,422.56 | - | 728,760,642.55 | - | 2,729,825,770.85 | - |
公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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