| 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) | 11,866,894,984.48 | 7,311,373,521.74 | 3,424,449,441.43 | 16,019,658,434.90 | 10,821,599,360.59 | 7,087,683,808.17 | 3,194,833,274.62 |
| 收到的税费返还(元) | 45,834,166.56 | 41,020,468.74 | 10,772,630.44 | 53,272,648.95 | 53,168,698.78 | 8,515,483.02 | 929,828.08 |
| 收到其他与经营活动有关的现金(元) | 968,472,321.45 | 758,800,617.46 | 610,116,372.00 | 927,564,019.09 | 671,156,772.71 | 373,799,421.93 | 220,128,477.02 |
| 经营活动现金流入小计(元) | 12,881,201,472.49 | 8,111,194,607.94 | 4,045,338,443.87 | 17,000,495,102.94 | 11,545,924,832.08 | 7,469,998,713.12 | 3,415,891,579.72 |
| 购买商品、接受劳务支付的现金(元) | 3,239,514,370.35 | 1,997,624,016.80 | 1,000,139,104.50 | 4,550,256,851.25 | 3,360,018,179.32 | 2,200,251,570.38 | 1,032,226,057.61 |
| 支付给职工以及为职工支付的现金(元) | 2,555,276,771.81 | 1,827,233,164.62 | 1,082,136,285.55 | 3,598,624,870.64 | 2,747,791,602.38 | 1,955,256,571.31 | 1,218,416,516.71 |
| 支付的各项税费(元) | 1,180,817,220.24 | 779,954,861.85 | 355,441,610.42 | 1,418,779,686.67 | 954,791,671.16 | 615,016,288.84 | 261,077,771.59 |
| 支付其他与经营活动有关的现金(元) | 505,434,167.23 | 383,998,859.64 | 183,965,871.12 | 853,227,059.21 | 593,482,521.59 | 388,628,976.63 | 205,120,303.97 |
| 经营活动现金流出小计(元) | 7,481,042,529.63 | 4,988,810,902.91 | 2,621,682,871.59 | 10,420,888,467.77 | 7,656,083,974.45 | 5,159,153,407.16 | 2,716,840,649.88 |
| 经营活动产生的现金流量净额(元) | 5,400,158,942.86 | 3,122,383,705.03 | 1,423,655,572.28 | 6,579,606,635.17 | 3,889,840,857.63 | 2,310,845,305.96 | 699,050,929.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,169,723,017.67 | 11,200,000,000.00 | 5,080,000,000.00 | 28,430,740,038.14 | 19,747,976,106.55 | 13,267,000,000.00 | 4,687,000,000.00 |
| 取得投资收益收到的现金(元) | 2,266,573,974.82 | 2,049,095,054.18 | 422,126,527.10 | 2,329,944,728.79 | 2,081,095,815.22 | 849,743,795.10 | 291,354,548.85 |
| 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) | 6,781,223.42 | 4,259,742.53 | 2,873,657.67 | 144,845,803.86 | 32,566,951.11 | 29,004,019.28 | 831,486.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,683,385,533.43 | 1,641,426,285.25 | - | - |
| 收到其他与投资活动有关的现金(元) | 16,265,719.24 | - | - | 3,164,955,303.27 | 3,174,261,589.34 | 103,159,042.89 | 86,434,571.88 |
| 投资活动现金流入小计(元) | 20,459,343,935.15 | 13,253,354,796.71 | 5,505,000,184.77 | 35,753,871,407.49 | 26,677,326,747.47 | 14,248,906,857.27 | 5,065,620,607.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,267,417,530.70 | 915,709,052.44 | 372,944,173.58 | 1,929,374,936.21 | 977,977,871.68 | 554,196,022.65 | 309,707,402.32 |
| 投资支付的现金(元) | 17,330,609,480.14 | 9,970,468,537.76 | 4,640,000,000.00 | 29,974,648,554.87 | 22,362,654,969.50 | 14,912,654,969.50 | 6,142,654,969.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 293,204,166.66 | 293,538,608.94 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 260,956,940.52 | 260,079,588.44 | 2,731,881.29 | 82,663,303.33 | 8,285,621.75 | 7,346,305.63 | 479,015.65 |
| 投资活动现金流出小计(元) | 19,152,188,118.02 | 11,439,795,787.58 | 5,015,676,054.87 | 31,986,686,794.41 | 23,348,918,462.93 | 15,474,197,297.78 | 6,452,841,387.47 |
| 投资活动产生的现金流量净额(元) | 1,307,155,817.13 | 1,813,559,009.13 | 489,324,129.90 | 3,767,184,613.08 | 3,328,408,284.54 | -1,225,290,440.51 | -1,387,220,779.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 67,846,309.49 | 25,266,119.97 | 6,077,019.70 | 217,520,934.61 | 170,298,000.00 | 107,188,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 43,561,800.00 | 10,000,000.00 | - | 217,520,934.61 | 170,298,000.00 | 107,188,200.00 | - |
| 取得借款收到的现金(元) | 21,879,785,125.78 | 8,027,711,156.20 | 4,132,378,428.59 | 29,416,872,247.55 | 24,267,718,711.38 | 8,326,794,657.48 | 3,525,239,878.65 |
| 发行债券收到的现金(元) | - | 4,000,000,000.00 | - | 6,000,000,000.00 | - | 4,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 48,811,913.01 | 40,308,276.99 | 40,225,272.74 | 334,754,229.63 | 332,582,769.65 | 322,361,300.44 | 87,673.99 |
| 筹资活动现金流入小计(元) | 21,996,443,348.28 | 12,093,285,553.16 | 4,178,680,721.03 | 35,969,147,411.79 | 24,770,599,481.03 | 12,756,344,157.92 | 3,525,327,552.64 |
| 偿还债务支付的现金(元) | 24,131,659,774.08 | 14,254,925,680.86 | 5,453,578,743.45 | 31,919,051,211.87 | 25,878,888,874.93 | 10,190,021,538.82 | 3,402,675,379.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,712,496,174.26 | 1,110,413,413.55 | 554,062,895.18 | 5,167,695,546.01 | 4,402,919,196.68 | 2,301,689,391.64 | 560,837,707.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,626,786,229.57 | 132,165,604.67 | 9,330,110.48 | 1,955,677,172.68 | 1,586,884,169.37 | 284,157,004.21 | 37,092,850.00 |
| 支付其他与筹资活动有关的现金(元) | 344,306,811.06 | 291,254,795.48 | 132,219,744.39 | 6,867,093,830.32 | 951,492,124.48 | 474,856,036.85 | 159,647,710.20 |
| 筹资活动现金流出小计(元) | 29,188,462,759.40 | 15,656,593,889.89 | 6,139,861,383.02 | 43,953,840,588.20 | 31,233,300,196.09 | 12,966,566,967.31 | 4,123,160,797.79 |
| 筹资活动产生的现金流量净额(元) | -7,192,019,411.12 | -3,563,308,336.73 | -1,961,180,661.99 | -7,984,693,176.41 | -6,462,700,715.06 | -210,222,809.39 | -597,833,245.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -94,989,433.40 | -85,035,447.73 | -11,751,226.58 | 89,206,087.64 | 212,426,953.27 | 113,688,926.60 | -15,139,218.75 |
| 五、现金及现金等价物净增加额(元) | -579,694,084.53 | 1,287,598,929.70 | -59,952,186.39 | 2,451,304,159.48 | 967,975,380.38 | 989,020,982.66 | -1,301,142,314.00 |
| 加：期初现金及现金等价物余额(元) | 16,018,613,631.10 | 16,018,613,631.10 | 16,018,613,631.10 | 13,567,309,471.62 | 13,567,309,471.62 | 13,567,309,471.62 | 13,567,309,471.62 |
| 期末现金及现金等价物余额(元) | 15,438,919,546.57 | 17,306,212,560.80 | 15,958,661,444.71 | 16,018,613,631.10 | 14,535,284,852.00 | 14,556,330,454.28 | 12,266,167,157.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,039,645,709.31 | - | 7,495,612,085.76 | - | 4,060,626,620.70 | - |
| 资产减值准备(元) | - | - | - | 191,297,311.28 | - | -65,324.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,045,667,707.86 | - | 2,166,381,807.58 | - | 1,110,549,751.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 954,005,882.47 | - | 1,983,548,731.36 | - | 1,019,376,080.32 | - |
| 投资性房地产折旧(元) | - | 91,661,825.39 | - | 182,833,076.22 | - | 91,173,671.26 | - |
| 无形资产摊销(元) | - | 336,084,653.13 | - | 686,879,674.72 | - | 357,373,882.88 | - |
| 长期待摊费用摊销(元) | - | 50,836,674.54 | - | 92,971,461.67 | - | 43,553,304.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -884,468.18 | - | -36,759,532.61 | - | -352,045.75 | - |
| 固定资产报废损失(元) | - | 3,136,496.62 | - | 22,581,096.79 | - | 7,050,703.58 | - |
| 公允价值变动损失(元) | - | -465,852,896.11 | - | -73,352,800.52 | - | -143,037,303.68 | - |
| 财务费用(元) | - | 1,219,468,426.80 | - | 2,185,350,735.70 | - | 1,091,936,549.51 | - |
| 投资损失(元) | - | -3,437,849,898.46 | - | -6,348,676,940.80 | - | -3,187,492,718.40 | - |
| 递延所得税(元) | - | 227,952,828.10 | - | 174,154,980.16 | - | 86,789,894.01 | - |
| 其中：递延所得税资产减少(元) | - | 9,960,366.69 | - | 19,435,343.92 | - | 22,271,600.81 | - |
| 递延所得税负债增加(元) | - | 217,992,461.41 | - | 154,719,636.24 | - | 64,518,293.20 | - |
| 存货的减少(元) | - | -78,955,004.79 | - | 6,316,130.87 | - | -27,601,948.90 | - |
| 经营性应收项目的减少(元) | - | -697,580,401.64 | - | -132,511,582.62 | - | -1,087,893,594.91 | - |
| 经营性应付项目的增加(元) | - | 25,725,974.73 | - | -170,856,712.08 | - | -181,287,994.79 | - |
| 现金的期末余额(元) | - | 17,306,212,560.80 | - | 16,018,613,631.10 | - | 14,556,330,454.28 | - |
| 减：现金的期初余额(元) | - | 16,018,613,631.10 | - | 13,567,309,471.62 | - | 13,567,309,471.62 | - |
| 现金及现金等价物的净增加额(元) | - | 1,287,598,929.70 | - | 2,451,304,159.48 | - | 989,020,982.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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