| 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 | 上市前 |
| 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) | 18,765,935,085.55 | 11,918,322,980.75 | 6,521,523,361.53 | 21,759,982,181.93 | 16,127,506,099.46 | 10,371,912,055.61 | 5,942,746,275.92 |
| 收到的税费返还(元) | 75,476,947.92 | 57,735,109.82 | 57,702,436.54 | 42,909,483.47 | 23,531,217.50 | 23,531,217.50 | 1,981,702.40 |
| 收到其他与经营活动有关的现金(元) | 390,872,624.01 | 192,016,452.68 | 109,531,009.19 | 383,266,664.43 | 317,294,798.10 | 270,996,521.19 | 124,057,622.02 |
| 经营活动现金流入小计(元) | 19,232,284,657.48 | 12,168,074,543.25 | 6,688,756,807.26 | 22,186,158,329.83 | 16,468,332,115.06 | 10,666,439,794.30 | 6,068,785,600.34 |
| 购买商品、接受劳务支付的现金(元) | 7,506,105,769.46 | 4,678,525,433.80 | 2,596,698,796.87 | 8,185,975,548.78 | 6,066,182,802.86 | 3,699,187,039.33 | 2,265,382,779.25 |
| 支付给职工以及为职工支付的现金(元) | 1,994,076,521.73 | 1,262,103,708.09 | 625,046,465.51 | 3,100,777,237.62 | 1,770,364,683.23 | 1,095,389,980.39 | 539,539,472.09 |
| 支付的各项税费(元) | 2,575,584,512.53 | 1,710,945,196.00 | 961,659,874.15 | 3,032,953,211.84 | 2,247,152,526.54 | 1,569,477,111.38 | 768,387,346.37 |
| 支付其他与经营活动有关的现金(元) | 698,297,321.35 | 366,931,039.19 | 168,145,608.77 | 733,154,774.55 | 610,533,829.22 | 438,225,485.15 | 144,297,848.50 |
| 经营活动现金流出小计(元) | 12,774,064,125.07 | 8,018,505,377.08 | 4,351,550,745.30 | 15,052,860,772.79 | 10,694,233,841.85 | 6,802,279,616.25 | 3,717,607,446.21 |
| 经营活动产生的现金流量净额(元) | 6,458,220,532.41 | 4,149,569,166.17 | 2,337,206,061.96 | 7,133,297,557.04 | 5,774,098,273.21 | 3,864,160,178.05 | 2,351,178,154.13 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 42,320,000.00 | 42,320,000.00 | - | 28,894,252.25 | 28,735,298.92 | 28,735,298.92 | - |
| 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) | 2,938,750.60 | 2,570,458.07 | 1,010,593.55 | 4,096,747.65 | 874,283.67 | 817,665.32 | 22,021.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,783,682.47 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 80,780,000.00 | - | - | 370,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 126,038,750.60 | 44,890,458.07 | 1,010,593.55 | 405,774,682.37 | 29,609,582.59 | 29,552,964.24 | 22,021.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,260,904,551.40 | 3,357,263,658.58 | 963,928,274.07 | 4,599,575,081.40 | 2,982,463,817.65 | 2,146,798,838.64 | 1,054,207,583.61 |
| 投资支付的现金(元) | - | - | - | 684,366,364.43 | 956,279,570.31 | 819,913,205.88 | 205,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 35,600,409.06 | 27,786,433.13 | - | 204,612,442.11 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 370,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,376,504,960.46 | 3,465,050,091.71 | 963,928,274.07 | 5,858,553,887.94 | 3,938,743,387.96 | 2,966,712,044.52 | 1,259,707,583.61 |
| 投资活动产生的现金流量净额(元) | -5,250,466,209.86 | -3,420,159,633.64 | -962,917,680.52 | -5,452,779,205.57 | -3,909,133,805.37 | -2,937,159,080.28 | -1,259,685,562.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 319,441,974.54 | - | - | 6,918,660,000.00 | 6,918,660,000.00 | 6,899,060,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 319,441,974.54 | - | - | 24,500,000.00 | 24,500,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 5,812,902,160.47 | 4,087,842,512.39 | 613,789,000.00 | 6,783,844,550.68 | 4,158,455,500.00 | 2,593,572,376.80 | 1,682,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 51,034,166.67 | 261,010,005.16 | 146,363,050.01 | 46,359,750.00 | 47,420,297.10 |
| 筹资活动现金流入小计(元) | 6,132,344,135.01 | 4,087,842,512.39 | 664,823,166.67 | 13,963,514,555.84 | 11,223,478,550.01 | 9,538,992,126.80 | 1,729,420,297.10 |
| 偿还债务支付的现金(元) | 4,032,835,056.14 | 2,943,847,673.26 | 896,489,086.66 | 8,902,977,107.55 | 5,876,547,949.79 | 4,000,608,840.53 | 1,047,219,721.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,172,681,995.67 | 2,841,638,458.24 | 192,118,888.52 | 3,856,025,741.69 | 3,645,947,411.68 | 3,339,833,468.08 | 245,758,675.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,260,913,082.12 | 1,072,451,939.26 | - | 1,640,576,104.25 | 1,640,414,323.11 | 1,551,744,517.64 | - |
| 支付其他与筹资活动有关的现金(元) | 535,787,596.39 | 322,541,461.20 | 131,514,246.73 | 778,319,401.70 | 480,956,769.46 | 419,832,351.46 | 173,743,439.49 |
| 筹资活动现金流出小计(元) | 7,741,304,648.20 | 6,108,027,592.70 | 1,220,122,221.91 | 13,537,322,250.94 | 10,003,452,130.93 | 7,760,274,660.07 | 1,466,721,836.31 |
| 筹资活动产生的现金流量净额(元) | -1,608,960,513.19 | -2,020,185,080.31 | -555,299,055.24 | 426,192,304.90 | 1,220,026,419.08 | 1,778,717,466.73 | 262,698,460.79 |
| 五、现金及现金等价物净增加额(元) | -401,206,190.64 | -1,290,775,547.78 | 818,989,326.20 | 2,106,710,656.37 | 3,084,990,886.92 | 2,705,718,564.50 | 1,354,191,052.71 |
| 加：期初现金及现金等价物余额(元) | 5,064,112,936.36 | 5,064,112,936.36 | 5,064,114,936.77 | 2,957,402,279.99 | 2,957,402,279.99 | 2,957,402,279.99 | 2,957,402,279.99 |
| 期末现金及现金等价物余额(元) | 4,662,906,745.72 | 3,773,337,388.58 | 5,883,104,262.97 | 5,064,112,936.36 | 6,042,393,166.91 | 5,663,120,844.49 | 4,311,593,332.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,377,452,760.64 | - | 4,058,657,027.81 | - | 2,106,320,854.76 | - |
| 资产减值准备(元) | - | 20,634,596.72 | - | 18,844,044.07 | - | -2,732,104.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,047,914,582.40 | - | 1,988,571,529.45 | - | 885,520,883.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,047,914,582.40 | - | 1,988,571,529.45 | - | 885,520,883.12 | - |
| 无形资产摊销(元) | - | 80,569,287.53 | - | 171,378,775.72 | - | 71,974,705.47 | - |
| 长期待摊费用摊销(元) | - | 1,364,219.27 | - | 1,709,305.52 | - | 882,003.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,996.60 | - | -2,353,631.01 | - | -281,117.97 | - |
| 固定资产报废损失(元) | - | -2,313,142.01 | - | 1,978,840.30 | - | 2,226,942.50 | - |
| 财务费用(元) | - | 382,951,886.53 | - | 906,014,094.83 | - | 487,640,646.02 | - |
| 投资损失(元) | - | -136,638,873.53 | - | -43,512,360.93 | - | -37,185,635.59 | - |
| 递延所得税(元) | - | -11,091,113.66 | - | 44,557,821.58 | - | -12,076,292.03 | - |
| 其中：递延所得税资产减少(元) | - | -11,141,081.82 | - | 962,286.52 | - | -16,043,411.16 | - |
| 递延所得税负债增加(元) | - | 49,968.16 | - | 43,595,535.06 | - | 3,967,119.13 | - |
| 存货的减少(元) | - | -173,685,703.00 | - | -50,307,695.53 | - | -92,402,731.56 | - |
| 经营性应收项目的减少(元) | - | 73,740,412.50 | - | -205,806,260.97 | - | -83,860,785.87 | - |
| 经营性应付项目的增加(元) | - | 368,087,589.99 | - | -29,891,517.53 | - | 408,371,724.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 57,090,768.66 | - | - | - |
| 现金的期末余额(元) | - | 3,773,337,388.58 | - | 5,064,112,936.36 | - | 5,663,120,844.49 | - |
| 减：现金的期初余额(元) | - | 5,064,112,936.36 | - | 2,957,402,279.99 | - | 2,957,402,279.99 | - |
| 现金及现金等价物的净增加额(元) | - | -1,290,775,547.78 | - | 2,106,710,656.37 | - | 2,705,718,564.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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