| 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) | 170,443,027,381.24 | 113,651,920,771.34 | 52,468,669,298.64 | 224,363,858,708.87 | 172,653,322,451.17 | 110,583,908,863.78 | 51,708,143,536.35 |
| 收到其他与经营活动有关的现金(元) | 1,528,276,327.11 | 1,509,126,185.03 | 1,552,944,661.53 | 1,355,107,094.96 | 1,239,951,988.93 | 1,097,139,382.63 | 1,058,832,415.02 |
| 经营活动现金流入小计(元) | 171,971,303,708.35 | 115,161,046,956.37 | 54,021,613,960.17 | 225,718,965,803.83 | 173,893,274,440.10 | 111,681,048,246.41 | 52,766,975,951.37 |
| 购买商品、接受劳务支付的现金(元) | 175,519,169,789.49 | 119,695,445,107.85 | 59,059,401,142.32 | 223,499,691,955.36 | 173,799,639,050.58 | 108,148,079,908.93 | 52,421,493,699.79 |
| 支付给职工以及为职工支付的现金(元) | 591,226,771.85 | 397,758,315.93 | 247,037,045.01 | 916,303,275.31 | 570,290,934.05 | 362,231,098.83 | 198,433,284.68 |
| 支付的各项税费(元) | 1,520,723,500.10 | 1,258,636,192.19 | 691,993,209.11 | 1,248,217,603.61 | 1,064,289,478.82 | 847,266,282.09 | 512,610,339.83 |
| 支付其他与经营活动有关的现金(元) | 1,703,710,848.51 | 1,542,575,648.75 | 1,687,552,800.58 | 1,513,804,366.23 | 1,695,293,710.55 | 2,362,299,620.51 | 2,212,908,668.42 |
| 经营活动现金流出小计(元) | 179,334,830,909.95 | 122,894,415,264.72 | 61,685,984,197.02 | 227,178,017,200.51 | 177,129,513,174.00 | 111,719,876,910.36 | 55,345,445,992.72 |
| 经营活动产生的现金流量净额(元) | -7,363,527,201.60 | -7,733,368,308.35 | -7,664,370,236.85 | -1,459,051,396.68 | -3,236,238,733.90 | -38,828,663.95 | -2,578,470,041.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,090,537,093.74 | 10,033,958,677.24 | 4,614,740,145.15 | 21,095,683,179.92 | 16,157,112,868.77 | 10,607,480,408.77 | 5,026,119,225.64 |
| 取得投资收益收到的现金(元) | 6,031,763.82 | 189,669.81 | 27,483.14 | 3,786,214.87 | 420,199.19 | 420,199.19 | 244.15 |
| 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) | - | - | - | 22,623,357.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 115,496,463.47 | 115,496,463.47 | 115,496,463.47 | 16,077,063.34 | 15,904,811.94 | 15,904,811.94 | 20,312,036.00 |
| 收到其他与投资活动有关的现金(元) | 125,304,331.08 | 172,958,636.33 | 149,442,871.10 | 36,935,758.30 | 18,215,131.47 | 13,729,326.61 | 7,052,042.33 |
| 投资活动现金流入小计(元) | 15,337,369,652.11 | 10,322,603,446.85 | 4,879,706,962.86 | 21,175,105,573.43 | 16,191,653,011.37 | 10,637,534,746.51 | 5,053,483,548.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,088,894.70 | 40,063,236.51 | 106,282,977.94 | 488,467,309.54 | 345,581,326.87 | 158,137,625.56 | 57,270,778.30 |
| 投资支付的现金(元) | 15,483,552,824.07 | 10,631,660,013.90 | 4,746,769,519.77 | 21,051,217,296.91 | 16,535,426,872.21 | 11,535,459,783.63 | 5,752,326,753.73 |
| 支付其他与投资活动有关的现金(元) | 751,397.42 | 50,559,729.91 | 9,150,008.02 | 33,876,328.39 | 19,646,785.33 | 25,544,879.78 | 10,908,972.17 |
| 投资活动现金流出小计(元) | 15,553,393,116.19 | 10,722,282,980.32 | 4,862,202,505.73 | 21,573,560,934.84 | 16,900,654,984.41 | 11,719,142,288.97 | 5,820,506,504.20 |
| 投资活动产生的现金流量净额(元) | -216,023,464.08 | -399,679,533.47 | 17,504,457.13 | -398,455,361.41 | -709,001,973.04 | -1,081,607,542.46 | -767,022,956.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 545,162,569.00 | 545,162,569.00 | 1,110,000.00 | 1,342,744,040.00 | 622,494,040.00 | 558,400,000.00 | 418,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 1,110,000.00 | 793,350,000.00 | 573,100,000.00 | 558,400,000.00 | 418,900,000.00 |
| 取得借款收到的现金(元) | 39,616,189,222.51 | 28,091,451,847.16 | 14,492,966,671.83 | 51,432,892,621.20 | 33,890,777,540.82 | 20,649,321,774.69 | 11,133,090,382.08 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 40,161,351,791.51 | 28,636,614,416.16 | 14,494,076,671.83 | 52,785,636,661.20 | 34,513,271,580.82 | 21,207,721,774.69 | 11,551,990,382.08 |
| 偿还债务支付的现金(元) | 32,210,711,395.59 | 19,994,580,089.82 | 7,652,789,135.04 | 48,979,243,355.19 | 30,963,273,438.32 | 19,910,112,076.45 | 8,503,087,828.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 761,151,686.94 | 559,601,398.60 | 83,690,298.46 | 889,117,153.55 | 726,020,764.88 | 595,559,027.87 | 103,027,533.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 137,004,044.72 | 53,450,669.98 | - | 169,138,746.99 | 133,860,654.66 | 65,318,515.76 | 13,876,685.94 |
| 支付其他与筹资活动有关的现金(元) | 818,802,221.66 | 811,674,969.55 | 16,093,066.96 | 307,662,443.70 | 36,736,313.57 | 33,860,108.91 | 6,100,629.76 |
| 筹资活动现金流出小计(元) | 33,790,665,304.19 | 21,365,856,457.97 | 7,752,572,500.46 | 50,176,022,952.44 | 31,726,030,516.77 | 20,539,531,213.23 | 8,612,215,992.37 |
| 筹资活动产生的现金流量净额(元) | 6,370,686,487.32 | 7,270,757,958.19 | 6,741,504,171.37 | 2,609,613,708.76 | 2,787,241,064.05 | 668,190,561.46 | 2,939,774,389.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -89,824,654.88 | -75,705,655.80 | -81,281,892.91 | -55,211,524.01 | -13,570,357.08 | 21,667,957.77 | -18,519,430.19 |
| 五、现金及现金等价物净增加额(元) | -1,298,688,833.24 | -937,995,539.43 | -986,643,501.26 | 696,895,426.66 | -1,171,569,999.97 | -430,577,687.18 | -424,238,037.91 |
| 加：期初现金及现金等价物余额(元) | 4,154,945,061.43 | 4,154,945,061.43 | 4,154,945,061.43 | 3,458,049,634.77 | 3,458,049,634.77 | 3,458,049,634.77 | 3,458,049,634.77 |
| 期末现金及现金等价物余额(元) | 2,856,256,228.19 | 3,216,949,522.00 | 3,168,301,560.17 | 4,154,945,061.43 | 2,286,479,634.80 | 3,027,471,947.59 | 3,033,811,596.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 408,475,142.29 | - | 1,148,609,502.66 | - | 672,389,424.03 | - |
| 资产减值准备(元) | - | 134,139,091.53 | - | 78,591,462.73 | - | 75,183,567.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,421,857.94 | - | 57,423,782.18 | - | 24,516,548.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,421,857.94 | - | 57,423,782.18 | - | 24,516,548.05 | - |
| 无形资产摊销(元) | - | 12,201,046.63 | - | 19,321,684.27 | - | 9,977,609.82 | - |
| 长期待摊费用摊销(元) | - | 2,319,643.12 | - | 5,196,711.82 | - | 2,257,317.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,585.99 | - | -920,468.49 | - | -94,993.89 | - |
| 固定资产报废损失(元) | - | 196,461.51 | - | 160,131.76 | - | 29,342.03 | - |
| 公允价值变动损失(元) | - | -61,229,741.51 | - | 101,978,054.37 | - | 138,073,903.32 | - |
| 财务费用(元) | - | 308,796,603.87 | - | 399,587,000.12 | - | 135,439,017.11 | - |
| 投资损失(元) | - | -161,977,755.70 | - | -37,006,952.66 | - | -185,761,744.15 | - |
| 递延所得税(元) | - | -51,865,377.40 | - | -50,292,527.14 | - | -73,621,615.11 | - |
| 其中：递延所得税资产减少(元) | - | -71,078,818.54 | - | -27,438,157.44 | - | -136,591,256.29 | - |
| 递延所得税负债增加(元) | - | 19,213,441.14 | - | -22,854,369.70 | - | 62,969,641.18 | - |
| 存货的减少(元) | - | -9,031,348,704.89 | - | -5,193,417,754.05 | - | -6,179,135,035.17 | - |
| 经营性应收项目的减少(元) | - | -4,423,585,507.67 | - | -2,509,426,182.42 | - | -5,378,665,957.36 | - |
| 经营性应付项目的增加(元) | - | 5,088,478,127.99 | - | 4,388,564,210.70 | - | 10,602,489,050.22 | - |
| 其他(元) | - | -75,153,639.91 | - | -36,195,486.62 | - | 50,378,044.81 | - |
| 现金的期末余额(元) | - | 3,216,949,522.00 | - | 4,154,945,061.43 | - | 3,027,471,947.59 | - |
| 减：现金的期初余额(元) | - | 4,154,945,061.43 | - | 3,458,049,634.77 | - | 3,458,049,634.77 | - |
| 现金及现金等价物的净增加额(元) | - | -937,995,539.43 | - | 696,895,426.66 | - | -430,577,687.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |