| 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) | 19,900,019,456.51 | 13,856,272,246.91 | 6,800,202,035.52 | 27,485,666,933.84 | 20,147,368,532.23 | 13,326,346,500.06 | 5,857,377,575.14 |
| 收到的税费返还(元) | 42,048,382.66 | 9,302,810.76 | 5,496,672.87 | 46,739,611.13 | 20,849,754.06 | 15,294,048.46 | 5,998,248.05 |
| 收到其他与经营活动有关的现金(元) | 833,156,032.38 | 599,373,071.38 | 246,528,338.20 | 1,246,020,464.41 | 849,093,682.69 | 586,853,073.80 | 293,294,350.38 |
| 经营活动现金流入小计(元) | 20,775,223,871.55 | 14,464,948,129.05 | 7,052,227,046.59 | 28,778,427,009.38 | 21,017,311,968.98 | 13,928,493,622.32 | 6,156,670,173.57 |
| 购买商品、接受劳务支付的现金(元) | 7,889,026,994.50 | 5,346,604,175.60 | 2,747,853,906.72 | 10,743,288,148.75 | 7,884,576,572.26 | 5,274,030,866.94 | 2,279,996,730.26 |
| 支付给职工以及为职工支付的现金(元) | 2,860,391,479.32 | 2,026,911,430.14 | 1,166,980,687.48 | 3,471,751,550.49 | 2,661,678,216.38 | 1,845,871,905.40 | 1,019,605,175.56 |
| 支付的各项税费(元) | 2,038,609,017.08 | 1,510,422,438.34 | 791,028,756.69 | 2,808,955,024.78 | 2,140,329,321.90 | 1,575,989,184.20 | 797,331,174.08 |
| 支付其他与经营活动有关的现金(元) | 4,782,928,729.31 | 3,217,895,277.70 | 1,559,785,503.46 | 7,562,689,335.56 | 5,280,552,801.16 | 3,460,676,859.77 | 1,758,570,241.47 |
| 经营活动现金流出小计(元) | 17,570,956,220.21 | 12,101,833,321.78 | 6,265,648,854.35 | 24,586,684,059.58 | 17,967,136,911.70 | 12,156,568,816.31 | 5,855,503,321.37 |
| 经营活动产生的现金流量净额(元) | 3,204,267,651.34 | 2,363,114,807.27 | 786,578,192.24 | 4,191,742,949.80 | 3,050,175,057.28 | 1,771,924,806.01 | 301,166,852.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,192,166,426.99 | 2,336,895,434.25 | 857,370,839.38 | 2,228,635,792.64 | 936,378,571.05 | 363,315,071.15 | 199,919,860.79 |
| 取得投资收益收到的现金(元) | 51,471,011.63 | 39,793,155.74 | 25,256,225.19 | 28,659,114.00 | 23,868,643.74 | 10,238,706.46 | 1,534,500.00 |
| 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) | 1,541,415.85 | 1,548,222.29 | 1,328,096.26 | 26,430,186.49 | 17,499,002.63 | 3,554,118.37 | 676,092.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,897,455.61 |
| 收到其他与投资活动有关的现金(元) | 1,756,408.23 | 1,722,258.23 | 1,646,228.62 | 967,999,382.03 | 957,085,612.68 | 958,225,772.58 | 1,246,168,131.72 |
| 投资活动现金流入小计(元) | 4,246,935,262.70 | 2,379,959,070.51 | 885,601,389.45 | 3,251,724,475.16 | 1,934,831,830.10 | 1,335,333,668.56 | 1,451,196,040.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 522,653,868.32 | 323,760,777.02 | 119,271,659.13 | 857,210,542.55 | 609,384,866.32 | 392,781,343.55 | 196,098,337.34 |
| 投资支付的现金(元) | 5,712,423,463.00 | 3,966,016,756.00 | 1,016,016,756.00 | 3,181,995,625.00 | 1,067,745,000.00 | 82,745,000.00 | 2,745,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 51,200.00 | 51,200.00 | 51,200.00 | 51,200.00 |
| 支付其他与投资活动有关的现金(元) | 101,096,368.83 | 1,016,368.83 | 1,016,368.83 | 5,965,086.40 | 856,000.00 | - | 79,950.00 |
| 投资活动现金流出小计(元) | 6,336,173,700.15 | 4,290,793,901.85 | 1,136,304,783.96 | 4,045,222,453.95 | 1,678,037,066.32 | 475,577,543.55 | 198,974,487.34 |
| 投资活动产生的现金流量净额(元) | -2,089,238,437.45 | -1,910,834,831.34 | -250,703,394.51 | -793,497,978.79 | 256,794,763.78 | 859,756,125.01 | 1,252,221,553.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 71,621,068.00 | 65,640,000.00 | - | 421,772.24 | 421,772.24 | 281,772.24 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 71,621,068.00 | 65,640,000.00 | - | 421,772.24 | 421,772.24 | - | - |
| 取得借款收到的现金(元) | 711,404,311.90 | 501,400,064.35 | 124,341,684.83 | 3,578,091,044.40 | 3,295,536,165.41 | 2,812,314,367.16 | 768,409,226.58 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | 16,950,000.00 |
| 筹资活动现金流入小计(元) | 783,025,379.90 | 567,040,064.35 | 124,341,684.83 | 3,588,512,816.64 | 3,295,957,937.65 | 2,812,596,139.40 | 785,359,226.58 |
| 偿还债务支付的现金(元) | 982,569,826.59 | 502,401,428.05 | 105,752,598.67 | 1,836,293,324.34 | 1,610,061,406.30 | 719,666,704.88 | 238,393,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,658,601,914.13 | 1,532,178,831.42 | 23,555,747.07 | 1,184,354,905.92 | 1,162,352,174.40 | 1,051,669,778.61 | 9,685,378.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 119,160,476.20 | 10,200,000.00 | 3,200,000.00 | 128,437,194.48 | 101,541,656.48 | 14,233,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 75,226,484.12 | 44,727,013.16 | 21,367,029.64 | 117,439,854.59 | 71,914,331.96 | 45,874,051.37 | 15,534,205.44 |
| 筹资活动现金流出小计(元) | 2,716,398,224.84 | 2,079,307,272.63 | 150,675,375.38 | 3,138,088,084.85 | 2,844,327,912.66 | 1,817,210,534.86 | 263,613,333.57 |
| 筹资活动产生的现金流量净额(元) | -1,933,372,844.94 | -1,512,267,208.28 | -26,333,690.55 | 450,424,731.79 | 451,630,024.99 | 995,385,604.54 | 521,745,893.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,477.92 | 278,321.44 | -573,047.82 | 5,007,233.15 | 5,599,337.80 | 5,706,441.56 | -501,571.18 |
| 五、现金及现金等价物净增加额(元) | -818,316,153.13 | -1,059,708,910.91 | 508,968,059.36 | 3,853,676,935.95 | 3,764,199,183.85 | 3,632,772,977.12 | 2,074,632,727.57 |
| 加：期初现金及现金等价物余额(元) | 6,215,103,816.19 | 6,215,103,816.19 | 6,215,103,816.19 | 2,361,426,880.24 | 2,361,426,880.24 | 2,361,426,880.24 | 2,361,426,880.24 |
| 期末现金及现金等价物余额(元) | 5,396,787,663.06 | 5,155,394,905.28 | 6,724,071,875.55 | 6,215,103,816.19 | 6,125,626,064.09 | 5,994,199,857.36 | 4,436,059,607.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,577,053,411.52 | - | 3,173,478,654.27 | - | 2,059,859,607.59 | - |
| 资产减值准备(元) | - | 25,189,204.84 | - | 172,635,286.35 | - | 17,898,947.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 284,999,166.40 | - | 525,447,329.28 | - | 249,981,111.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 283,573,659.80 | - | 523,519,311.25 | - | 248,093,347.53 | - |
| 投资性房地产折旧(元) | - | 1,425,506.60 | - | 1,928,018.03 | - | 1,887,763.79 | - |
| 无形资产摊销(元) | - | 91,795,279.63 | - | 170,258,637.01 | - | 78,172,834.50 | - |
| 长期待摊费用摊销(元) | - | 21,819,397.00 | - | 57,045,010.13 | - | 26,167,607.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -321,849.36 | - | -813,693.77 | - | -2,137,001.58 | - |
| 固定资产报废损失(元) | - | 3,688,775.17 | - | - | - | 5,467,826.28 | - |
| 公允价值变动损失(元) | - | -2,082,746.44 | - | 28,633,450.92 | - | 3,557,179.14 | - |
| 财务费用(元) | - | 20,727,749.88 | - | 51,898,099.03 | - | -13,812,420.98 | - |
| 投资损失(元) | - | -12,458,256.58 | - | -18,237,108.15 | - | -4,530,893.65 | - |
| 递延所得税(元) | - | 34,788,216.40 | - | -137,704,961.14 | - | -63,300,489.86 | - |
| 其中：递延所得税资产减少(元) | - | 35,921,601.31 | - | -63,758,715.78 | - | -68,227,789.48 | - |
| 递延所得税负债增加(元) | - | -1,133,384.91 | - | -73,946,245.36 | - | 4,927,299.62 | - |
| 存货的减少(元) | - | 125,760,624.82 | - | -966,008,558.01 | - | -283,820,187.57 | - |
| 经营性应收项目的减少(元) | - | -496,660,025.11 | - | 633,689,171.09 | - | -153,718,750.51 | - |
| 经营性应付项目的增加(元) | - | -427,554,736.11 | - | 315,285,230.94 | - | -254,239,730.20 | - |
| 现金的期末余额(元) | - | - | - | 6,215,103,816.19 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 2,361,426,880.24 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 5,155,394,905.28 | - | - | - | 5,994,199,857.36 | - |
| 减：现金等价物的期初余额(元) | - | 6,215,103,816.19 | - | - | - | 2,361,426,880.24 | - |
| 现金及现金等价物的净增加额(元) | - | -1,059,708,910.91 | - | 3,853,676,935.95 | - | 3,632,772,977.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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