| 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) | 37,073,812,144.14 | 26,211,549,986.53 | 12,044,499,420.55 | 64,299,847,202.27 | 46,234,997,184.17 | 28,962,980,003.28 | 13,004,811,292.34 |
| 收到的税费返还(元) | 41,077,913.77 | 40,963,243.39 | 112.65 | 123,551,111.37 | 123,551,111.37 | 123,551,111.37 | 40,884.14 |
| 收到其他与经营活动有关的现金(元) | 522,928,354.75 | 303,785,720.63 | 202,894,141.64 | 1,075,599,962.13 | 822,507,284.67 | 687,592,386.53 | 68,328,682.97 |
| 经营活动现金流入小计(元) | 37,637,818,412.66 | 26,556,298,950.55 | 12,247,393,674.84 | 65,498,998,275.77 | 47,181,055,580.21 | 29,774,123,501.18 | 13,073,180,859.45 |
| 购买商品、接受劳务支付的现金(元) | 32,296,316,872.38 | 22,386,794,091.06 | 12,456,216,589.71 | 51,471,616,413.84 | 37,872,402,243.87 | 25,895,251,722.23 | 13,132,598,112.96 |
| 支付给职工以及为职工支付的现金(元) | 3,286,640,621.85 | 2,254,149,619.61 | 1,202,214,556.68 | 4,527,216,997.76 | 3,233,730,452.17 | 2,168,428,268.90 | 1,109,313,300.28 |
| 支付的各项税费(元) | 1,068,472,866.42 | 581,955,799.16 | 323,233,242.36 | 2,863,616,678.56 | 2,042,125,090.03 | 1,105,119,465.38 | 479,185,302.84 |
| 支付其他与经营活动有关的现金(元) | 328,479,345.06 | 187,751,137.73 | 145,295,463.17 | 482,242,113.79 | 564,913,787.34 | 249,772,967.07 | 99,579,652.18 |
| 经营活动现金流出小计(元) | 36,979,909,705.71 | 25,410,650,647.56 | 14,126,959,851.92 | 59,344,692,203.95 | 43,713,171,573.41 | 29,418,572,423.58 | 14,820,676,368.26 |
| 经营活动产生的现金流量净额(元) | 657,908,706.95 | 1,145,648,302.99 | -1,879,566,177.08 | 6,154,306,071.82 | 3,467,884,006.80 | 355,551,077.60 | -1,747,495,508.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,260,401,500.00 | 1,260,401,500.00 | - | - |
| 取得投资收益收到的现金(元) | 10,128,839.58 | 8,628,839.58 | - | 115,230,658.40 | 13,312,132.80 | 8,312,132.80 | - |
| 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) | 1,165,262.92 | 853,829.86 | 512,284.00 | 4,617,334.55 | 3,914,610.00 | 1,980,659.88 | 199,918.00 |
| 收到其他与投资活动有关的现金(元) | 67,055,810.54 | 44,690,211.49 | 24,259,234.02 | 106,533,297.74 | 81,271,665.93 | 55,091,892.43 | 29,178,967.25 |
| 投资活动现金流入小计(元) | 78,349,913.04 | 54,172,880.93 | 24,771,518.02 | 1,486,782,790.69 | 1,358,899,908.73 | 65,384,685.11 | 29,378,885.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 404,964,382.79 | 308,616,955.56 | 20,391,508.72 | 1,766,380,951.48 | 881,769,163.49 | 702,577,750.33 | 237,955,564.55 |
| 投资支付的现金(元) | 30,908,160.00 | 30,908,160.00 | - | 662,474,008.68 | 662,474,008.68 | 659,162,899.68 | - |
| 支付其他与投资活动有关的现金(元) | 25,886.64 | - | - | - | 1,477,206.50 | - | 650,173,593.74 |
| 投资活动现金流出小计(元) | 435,898,429.43 | 339,525,115.56 | 20,391,508.72 | 2,428,854,960.16 | 1,545,720,378.67 | 1,361,740,650.01 | 888,129,158.29 |
| 投资活动产生的现金流量净额(元) | -357,548,516.39 | -285,352,234.63 | 4,380,009.30 | -942,072,169.47 | -186,820,469.94 | -1,296,355,964.90 | -858,750,273.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 | 1,009,212,271.64 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 | 1,009,212,271.64 |
| 取得借款收到的现金(元) | 23,775,000,000.00 | 16,745,000,000.00 | 11,228,000,000.00 | 34,847,552,691.12 | 27,477,121,200.88 | 19,992,121,200.88 | 13,457,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 384.21 | - | - |
| 筹资活动现金流入小计(元) | 23,775,000,000.00 | 16,745,000,000.00 | 11,228,000,000.00 | 36,413,359,368.93 | 28,486,333,856.73 | 21,001,333,472.52 | 14,466,712,271.64 |
| 偿还债务支付的现金(元) | 25,985,400,000.00 | 18,905,350,000.00 | 11,748,000,000.00 | 38,229,681,200.88 | 30,712,561,200.88 | 20,178,290,000.00 | 14,298,790,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,207,841,975.01 | 679,506,881.02 | 366,708,940.07 | 1,731,838,601.55 | 1,459,449,706.60 | 885,433,446.60 | 384,833,041.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 62,007,325.33 | - | 62,007,325.33 | 245,520,943.15 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 520,993,831.55 | 407,404,581.76 | 176,964,968.90 | 1,088,617,421.92 | 661,929,144.93 | 310,714,771.68 | 78,602,176.19 |
| 筹资活动现金流出小计(元) | 27,714,235,806.56 | 19,992,261,462.78 | 12,291,673,908.97 | 41,050,137,224.35 | 32,833,940,052.41 | 21,374,438,218.28 | 14,762,225,217.80 |
| 筹资活动产生的现金流量净额(元) | -3,939,235,806.56 | -3,247,261,462.78 | -1,063,673,908.97 | -4,636,777,855.42 | -4,347,606,195.68 | -373,104,745.76 | -295,512,946.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -903,497.21 | 712,566.91 | -76,315.69 | -10,372.53 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,639,779,113.21 | -2,386,252,827.51 | -2,938,936,392.44 | 575,445,674.40 | -1,066,542,658.82 | -1,313,909,633.06 | -2,901,758,728.01 |
| 加：期初现金及现金等价物余额(元) | 8,904,660,678.08 | 8,904,660,678.08 | 8,904,660,678.08 | 8,329,215,003.68 | 8,329,215,003.68 | 8,329,215,003.68 | 8,329,215,003.68 |
| 期末现金及现金等价物余额(元) | 5,264,881,564.87 | 6,518,407,850.57 | 5,965,724,285.64 | 8,904,660,678.08 | 7,262,672,344.86 | 7,015,305,370.62 | 5,427,456,275.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 426,326,393.18 | - | 753,804,844.21 | - | 472,873,050.98 | - |
| 资产减值准备(元) | - | 307,109,903.19 | - | 551,901,723.17 | - | 322,757,792.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,862,048,075.42 | - | 7,735,539,138.64 | - | 3,842,373,003.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,862,048,075.42 | - | 7,735,539,138.64 | - | 3,842,373,003.36 | - |
| 无形资产摊销(元) | - | 95,220,266.19 | - | 184,816,598.20 | - | 92,176,202.24 | - |
| 长期待摊费用摊销(元) | - | 329,764.77 | - | 973,269.04 | - | 370,395.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -742,261.29 | - | -567,839.38 | - | -169,700.65 | - |
| 固定资产报废损失(元) | - | 6,178,516.94 | - | 22,633,954.87 | - | 2,404,660.14 | - |
| 公允价值变动损失(元) | - | 12,865.87 | - | 4,224,788.99 | - | - | - |
| 财务费用(元) | - | 600,536,652.13 | - | 1,353,210,253.87 | - | 770,889,994.30 | - |
| 投资损失(元) | - | 169,588,412.45 | - | 173,640,314.78 | - | 147,517,069.99 | - |
| 递延所得税(元) | - | 4,193,356.29 | - | 18,227,048.43 | - | 25,491,264.23 | - |
| 其中：递延所得税资产减少(元) | - | 26,004,153.89 | - | -38,714,829.81 | - | 19,037,317.48 | - |
| 递延所得税负债增加(元) | - | -21,810,797.60 | - | 56,941,878.24 | - | 6,453,946.75 | - |
| 存货的减少(元) | - | 455,221,037.32 | - | -764,110,188.47 | - | -580,497,435.31 | - |
| 经营性应收项目的减少(元) | - | -3,402,627,776.33 | - | -551,504,080.80 | - | -3,395,064,493.78 | - |
| 经营性应付项目的增加(元) | - | -1,567,598,857.83 | - | -4,243,063,771.00 | - | -2,046,430,080.78 | - |
| 其他(元) | - | 171,865,239.00 | - | 881,416,134.97 | - | 692,541,544.39 | - |
| 融资租入固定资产(元) | - | - | - | 436,316,890.81 | - | - | - |
| 现金的期末余额(元) | - | 6,518,407,850.57 | - | 8,904,660,678.08 | - | 7,015,305,370.62 | - |
| 减：现金的期初余额(元) | - | 8,904,660,678.08 | - | 8,329,215,003.68 | - | 8,329,215,003.68 | - |
| 现金及现金等价物的净增加额(元) | - | -2,386,252,827.51 | - | 575,445,674.40 | - | -1,313,909,633.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-12 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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