| 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) | 32,308,889,224.71 | 21,209,977,262.62 | 9,686,066,792.06 | 45,637,396,771.05 | 36,337,434,644.07 | 24,562,734,725.82 | 11,933,994,910.93 |
| 收到的税费返还(元) | 63,547,508.59 | 43,944,016.72 | 6,938,891.81 | 319,805,742.81 | 316,049,143.33 | 54,075,150.02 | 16,945,422.38 |
| 收到其他与经营活动有关的现金(元) | 739,525,980.33 | 109,558,252.67 | 38,340,899.49 | 248,409,070.30 | 382,627,762.11 | 192,026,456.23 | 101,734,233.41 |
| 经营活动现金流入小计(元) | 33,111,962,713.63 | 21,363,479,532.01 | 9,731,346,583.36 | 46,205,611,584.16 | 37,036,111,549.51 | 24,808,836,332.07 | 12,052,674,566.72 |
| 购买商品、接受劳务支付的现金(元) | 26,555,600,891.63 | 16,994,004,196.56 | 7,653,001,687.78 | 39,972,463,481.36 | 31,531,562,033.34 | 21,158,514,170.93 | 9,929,845,378.44 |
| 支付给职工以及为职工支付的现金(元) | 1,562,672,415.44 | 1,041,848,096.62 | 552,389,780.09 | 2,194,162,002.63 | 1,617,587,241.44 | 1,059,959,974.22 | 594,071,592.97 |
| 支付的各项税费(元) | 1,312,091,138.50 | 752,838,685.87 | 318,748,659.36 | 1,451,504,392.54 | 1,383,136,238.36 | 911,228,579.02 | 429,014,412.22 |
| 支付其他与经营活动有关的现金(元) | 1,182,765,735.72 | 1,023,869,499.41 | 138,479,706.78 | 394,427,923.76 | 547,646,037.84 | 310,437,634.61 | 235,218,521.99 |
| 经营活动现金流出小计(元) | 30,613,130,181.29 | 19,812,560,478.46 | 8,662,619,834.01 | 44,012,557,800.29 | 35,079,931,550.98 | 23,440,140,358.78 | 11,188,149,905.62 |
| 经营活动产生的现金流量净额(元) | 2,498,832,532.34 | 1,550,919,053.55 | 1,068,726,749.35 | 2,193,053,783.87 | 1,956,179,998.53 | 1,368,695,973.29 | 864,524,661.10 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 106,277,933.28 | 106,277,933.28 | - | 339,445,629.98 | 339,445,629.98 | 339,445,629.98 | - |
| 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) | 2,303,966.06 | 2,291,199.10 | 2,288,121.10 | 144,038,738.78 | 405,275.00 | 292,839.00 | 180,403.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 204,552,096.92 | 1.00 | 1.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 313,133,996.26 | 108,569,133.38 | 2,288,122.10 | 483,484,368.76 | 339,850,904.98 | 339,738,468.98 | 180,403.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 585,555,379.05 | 374,642,461.30 | 156,458,437.36 | 1,024,895,663.91 | 667,889,673.34 | 501,627,351.67 | 129,606,804.66 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 71,615,815.30 | 71,615,815.30 | 71,615,815.30 | - |
| 投资活动现金流出小计(元) | 585,555,379.05 | 374,642,461.30 | 156,458,437.36 | 1,096,511,479.21 | 739,505,488.64 | 573,243,166.97 | 129,606,804.66 |
| 投资活动产生的现金流量净额(元) | -272,421,382.79 | -266,073,327.92 | -154,170,315.26 | -613,027,110.45 | -399,654,583.66 | -233,504,697.99 | -129,426,401.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 300,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,794,757,367.65 | 3,459,453,740.07 | 1,639,703,843.33 | 7,456,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 | 1,799,583,400.49 |
| 收到其他与筹资活动有关的现金(元) | 1,992,750,000.00 | 1,992,750,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,787,507,367.65 | 5,452,203,740.07 | 1,639,703,843.33 | 7,756,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 | 1,799,583,400.49 |
| 偿还债务支付的现金(元) | 6,217,074,052.66 | 4,193,140,726.39 | 1,829,950,840.33 | 8,272,558,220.45 | 6,301,375,691.99 | 4,198,030,740.45 | 1,304,253,425.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 772,887,322.20 | 623,030,105.08 | 92,646,310.71 | 677,837,026.59 | 573,588,612.68 | 451,918,805.12 | 111,793,567.51 |
| 支付其他与筹资活动有关的现金(元) | 512,595,272.31 | 512,595,272.31 | 263,144,620.37 | 740,012,479.24 | 235,562,611.35 | 235,562,611.35 | 235,562,611.35 |
| 筹资活动现金流出小计(元) | 7,502,556,647.17 | 5,328,766,103.78 | 2,185,741,771.41 | 9,690,407,726.28 | 7,110,526,916.02 | 4,885,512,156.92 | 1,651,609,603.87 |
| 筹资活动产生的现金流量净额(元) | -1,715,049,279.52 | 123,437,636.29 | -546,037,928.08 | -1,933,669,317.29 | -1,321,682,755.55 | -1,178,801,595.21 | 147,973,796.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,811,918.68 | -3,591,966.59 | -3,622,409.95 | 6,355,299.00 | 3,271,725.73 | 9,692,556.07 | -3,857,993.40 |
| 五、现金及现金等价物净增加额(元) | 514,173,788.71 | 1,404,691,395.33 | 364,896,096.06 | -347,287,344.87 | 238,114,385.05 | -33,917,763.84 | 879,214,062.66 |
| 加：期初现金及现金等价物余额(元) | 1,745,545,602.89 | 1,745,545,602.89 | 1,745,545,602.89 | 2,092,832,947.76 | 2,092,832,947.76 | 2,092,832,947.76 | 2,092,832,947.76 |
| 期末现金及现金等价物余额(元) | 2,259,719,391.60 | 3,150,236,998.22 | 2,110,441,698.95 | 1,745,545,602.89 | 2,330,947,332.81 | 2,058,915,183.92 | 2,972,047,010.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 845,597,734.38 | - | 1,526,429,267.51 | - | 744,158,116.20 | - |
| 资产减值准备(元) | - | 3,262,000.38 | - | -16,808,353.21 | - | 12,897,620.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 556,024,617.24 | - | 1,153,953,755.12 | - | 568,991,477.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 556,024,617.24 | - | 1,153,953,755.12 | - | 568,991,477.88 | - |
| 无形资产摊销(元) | - | 99,632,257.68 | - | 208,188,313.23 | - | 98,050,980.20 | - |
| 长期待摊费用摊销(元) | - | 105,166,099.52 | - | 163,588,619.79 | - | 81,054,592.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,482.24 | - | -463,416.16 | - | -463,416.16 | - |
| 固定资产报废损失(元) | - | 247,734,163.49 | - | 117,633,988.19 | - | 52,909.67 | - |
| 公允价值变动损失(元) | - | -1,314,936.43 | - | -6,301,080.46 | - | -4,782,781.51 | - |
| 财务费用(元) | - | 198,054,620.39 | - | 478,669,239.22 | - | 245,778,999.25 | - |
| 投资损失(元) | - | -25,462,121.97 | - | -148,282,912.77 | - | -119,910,359.15 | - |
| 递延所得税(元) | - | 26,699,402.71 | - | -12,029,121.50 | - | 18,352,869.35 | - |
| 其中：递延所得税资产减少(元) | - | 54,710,748.18 | - | -129,263,005.86 | - | 11,869,149.33 | - |
| 递延所得税负债增加(元) | - | -28,011,345.47 | - | 117,233,884.36 | - | 6,483,720.02 | - |
| 存货的减少(元) | - | 374,556,824.17 | - | -942,762,755.55 | - | -99,838,393.67 | - |
| 经营性应收项目的减少(元) | - | -1,502,852,595.60 | - | -289,864,219.08 | - | -761,227,281.78 | - |
| 经营性应付项目的增加(元) | - | 499,071,265.43 | - | -363,772,636.37 | - | 467,210,179.92 | - |
| 其他(元) | - | - | - | 25,977,159.69 | - | - | - |
| 现金的期末余额(元) | - | 3,150,236,998.22 | - | 1,745,545,602.89 | - | 2,058,915,183.92 | - |
| 减：现金的期初余额(元) | - | 1,745,545,602.89 | - | 2,092,832,947.76 | - | 2,092,832,947.76 | - |
| 现金及现金等价物的净增加额(元) | - | 1,404,691,395.33 | - | -347,287,344.87 | - | -33,917,763.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 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) |