| 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) | 12,953,375,930.59 | 7,341,330,389.51 | 3,141,476,025.94 | 8,595,815,667.74 | 7,696,651,981.34 | 4,950,846,002.84 | 2,389,740,715.91 |
| 收到的税费返还(元) | 44,763.81 | 20,559.09 | 9,529.35 | - | 6,220,021.55 | 6,219,339.15 | - |
| 收到其他与经营活动有关的现金(元) | 3,432,766,892.79 | 1,271,911,376.50 | 983,399,698.33 | 1,683,115,743.13 | 51,448,966.45 | 34,853,254.60 | 21,873,178.72 |
| 经营活动现金流入小计(元) | 16,386,187,587.19 | 8,613,262,325.10 | 4,124,885,253.62 | 10,278,931,410.87 | 7,754,320,969.34 | 4,991,918,596.59 | 2,411,613,894.63 |
| 购买商品、接受劳务支付的现金(元) | 8,879,842,448.97 | 4,705,595,576.48 | 1,869,523,919.09 | 5,152,819,805.57 | 4,653,846,072.84 | 2,862,607,428.38 | 1,638,924,111.52 |
| 支付给职工以及为职工支付的现金(元) | 271,294,721.95 | 184,839,999.49 | 113,467,207.29 | 310,973,096.09 | 246,023,130.64 | 180,626,828.46 | 109,746,630.42 |
| 支付的各项税费(元) | 740,872,985.30 | 411,649,186.59 | 113,518,151.42 | 935,077,187.36 | 705,362,656.70 | 384,955,506.84 | 164,786,276.32 |
| 支付其他与经营活动有关的现金(元) | 3,490,434,433.25 | 1,268,779,081.55 | 975,034,562.33 | 1,700,167,898.29 | 58,137,871.54 | 41,310,570.41 | 22,074,886.51 |
| 经营活动现金流出小计(元) | 13,382,444,589.47 | 6,570,863,844.11 | 3,071,543,840.13 | 8,099,037,987.31 | 5,663,369,731.72 | 3,469,500,334.09 | 1,935,531,904.77 |
| 经营活动产生的现金流量净额(元) | 3,003,742,997.72 | 2,042,398,480.99 | 1,053,341,413.49 | 2,179,893,423.56 | 2,090,951,237.62 | 1,522,418,262.50 | 476,081,989.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,855,161,993.12 | 3,842,560,103.89 | 1,730,755,238.10 | 6,337,750,715.07 | 3,790,926,146.08 | 2,892,965,600.15 | 2,468,870,759.20 |
| 取得投资收益收到的现金(元) | 74,794,151.93 | 95,888,549.74 | 18,648,648.60 | 99,451,562.79 | 88,035,313.53 | 61,859,584.73 | 19,918,315.62 |
| 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) | 319,816.00 | 256,000.00 | 1,500.00 | 163,170.45 | 161,470.45 | 20,345.00 | - |
| 投资活动现金流入小计(元) | 7,930,275,961.05 | 3,938,704,653.63 | 1,749,405,386.70 | 6,437,365,448.31 | 3,879,122,930.06 | 2,954,845,529.88 | 2,488,789,074.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 417,815,483.76 | 197,121,209.88 | 74,664,757.58 | 614,831,322.10 | 495,691,758.25 | 398,263,084.96 | 275,672,873.25 |
| 投资支付的现金(元) | 8,794,831,340.70 | 5,128,146,960.84 | 1,638,392,738.04 | 5,333,236,814.46 | 2,908,391,804.71 | 1,757,450,850.25 | 1,092,142,851.93 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,830,508,552.48 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 309,485,148.77 | 67,876,654.63 | 68,793,133.50 | 9,148,495.78 | - | - | - |
| 投资活动现金流出小计(元) | 11,352,640,525.71 | 5,393,144,825.35 | 1,781,850,629.12 | 5,957,216,632.34 | 3,404,083,562.96 | 2,155,713,935.21 | 1,367,815,725.18 |
| 投资活动产生的现金流量净额(元) | -3,422,364,564.66 | -1,454,440,171.72 | -32,445,242.42 | 480,148,815.97 | 475,039,367.10 | 799,131,594.67 | 1,120,973,349.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,265,000,000.00 | 105,000,000.00 | 105,000,000.00 | 181,000,000.00 | 211,000,000.00 | 211,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 276,158,459.97 | 221,638,290.35 | 119,876,711.05 | 391,221,930.41 | 278,431,751.36 | 144,689,013.56 | 89,094,719.76 |
| 筹资活动现金流入小计(元) | 1,541,258,459.97 | 326,738,290.35 | 224,976,711.05 | 572,221,930.41 | 489,431,751.36 | 355,689,013.56 | 179,094,719.76 |
| 偿还债务支付的现金(元) | 330,051,220.93 | 330,000,000.00 | 60,000,000.00 | 853,754,000.00 | 527,913,021.95 | 527,913,021.95 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 929,248,357.34 | 906,202,424.60 | 49,975,240.87 | 914,769,534.00 | 830,412,398.31 | 813,789,581.26 | 789,239,658.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 144,909,239.12 | 124,448,979.56 | 47,393,988.09 | 109,956,403.32 | 29,819,356.43 | 18,873,839.34 | 3,145,219.60 |
| 支付其他与筹资活动有关的现金(元) | 341,894,090.92 | 299,798,274.29 | 185,789,155.18 | 429,280,316.87 | 483,200,904.54 | 332,723,591.67 | 205,731,178.19 |
| 筹资活动现金流出小计(元) | 1,601,193,669.19 | 1,536,000,698.89 | 295,764,396.05 | 2,197,803,850.87 | 1,841,526,324.80 | 1,674,426,194.88 | 1,084,970,836.85 |
| 筹资活动产生的现金流量净额(元) | -59,935,209.22 | -1,209,262,408.54 | -70,787,685.00 | -1,625,581,920.46 | -1,352,094,573.44 | -1,318,737,181.32 | -905,876,117.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,768,548.59 | 3,261,746.76 | -447,580.87 | 11,824,885.59 | 3,533,435.53 | 3,660,089.34 | -7,376,007.85 |
| 五、现金及现金等价物净增加额(元) | -474,788,227.57 | -618,042,352.51 | 949,660,905.20 | 1,046,285,204.66 | 1,217,429,466.81 | 1,006,472,765.19 | 683,803,214.56 |
| 加：期初现金及现金等价物余额(元) | 1,836,127,758.85 | 1,836,127,758.85 | 1,836,127,758.85 | 789,842,554.19 | 789,842,554.19 | 789,842,554.19 | 789,842,554.19 |
| 期末现金及现金等价物余额(元) | 1,361,339,531.28 | 1,218,085,406.34 | 2,785,788,664.05 | 1,836,127,758.85 | 2,007,272,021.00 | 1,796,315,319.38 | 1,473,645,768.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,196,632,432.96 | - | 1,568,268,131.29 | - | 806,737,572.98 | - |
| 资产减值准备(元) | - | 246,276.17 | - | - | - | 1,458,942.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 137,321,921.17 | - | 371,600,313.68 | - | 227,451,424.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 137,321,921.17 | - | 371,600,313.68 | - | 227,451,424.39 | - |
| 无形资产摊销(元) | - | 149,323,326.15 | - | 564,087,763.97 | - | 280,538,016.57 | - |
| 长期待摊费用摊销(元) | - | 5,440,169.76 | - | 4,771,863.33 | - | 2,432,621.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,256.59 | - | -166,133.64 | - | 5,661.82 | - |
| 固定资产报废损失(元) | - | 3,283,925.04 | - | 4,450,567.76 | - | 941,492.63 | - |
| 公允价值变动损失(元) | - | -5,855,051.04 | - | 7,219,012.26 | - | -11,275,049.61 | - |
| 财务费用(元) | - | 19,850,805.72 | - | 50,353,854.18 | - | 25,980,562.76 | - |
| 投资损失(元) | - | 136,769,214.20 | - | -91,718,983.95 | - | -22,151,740.74 | - |
| 递延所得税(元) | - | -34,190,290.14 | - | -59,642,483.50 | - | -2,055,526.15 | - |
| 其中：递延所得税资产减少(元) | - | -9,584,816.20 | - | -34,651,648.09 | - | -36,734,235.39 | - |
| 递延所得税负债增加(元) | - | -24,605,473.94 | - | -24,990,835.41 | - | 34,678,709.24 | - |
| 存货的减少(元) | - | 143,590,699.18 | - | -125,593,761.00 | - | 181,725,913.20 | - |
| 经营性应收项目的减少(元) | - | 39,024,654.52 | - | -34,941,473.50 | - | -21,376,611.50 | - |
| 经营性应付项目的增加(元) | - | 231,827,126.58 | - | -97,043,788.19 | - | 47,399,766.97 | - |
| 其他(元) | - | 10,329,171.56 | - | - | - | -3,747,663.11 | - |
| 现金的期末余额(元) | - | 1,218,085,406.34 | - | 1,836,127,758.85 | - | 1,796,315,319.38 | - |
| 减：现金的期初余额(元) | - | 1,836,127,758.85 | - | 789,842,554.19 | - | 789,842,554.19 | - |
| 现金及现金等价物的净增加额(元) | - | -618,042,352.51 | - | 1,046,285,204.66 | - | 1,006,472,765.19 | - |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-23 | 2023-10-28 | 2023-07-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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