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) | 30,048,715,745.39 | 18,359,513,125.41 | 12,050,814,241.81 | 41,477,625,754.99 | 27,778,363,807.54 | 17,353,512,565.91 | 8,828,498,536.70 |
收到的税费返还(元) | 8,096,041.86 | 937,779.43 | 749,638.33 | 176,033,810.46 | 42,396,179.70 | 26,266,547.61 | 19,074,076.10 |
收到其他与经营活动有关的现金(元) | 3,950,391,239.45 | 2,760,554,745.19 | 1,035,790,223.94 | 2,528,238,853.25 | 3,113,406,268.63 | 3,044,066,291.60 | 1,069,416,609.60 |
经营活动现金流入小计(元) | 34,007,203,026.70 | 21,121,005,650.03 | 13,087,354,104.08 | 44,181,898,418.70 | 30,934,166,255.87 | 20,423,845,405.12 | 9,916,989,222.40 |
购买商品、接受劳务支付的现金(元) | 30,897,430,594.96 | 19,321,855,803.37 | 12,874,676,445.91 | 37,025,416,809.69 | 26,631,631,163.14 | 18,004,478,410.65 | 10,530,254,428.05 |
支付给职工以及为职工支付的现金(元) | 1,416,530,778.81 | 880,655,161.09 | 452,877,203.47 | 2,681,982,996.23 | 1,353,095,395.66 | 843,254,219.67 | 416,687,758.93 |
支付的各项税费(元) | 894,707,206.78 | 715,580,189.55 | 315,785,380.27 | 1,198,852,066.41 | 928,839,956.09 | 711,859,860.46 | 250,039,189.18 |
支付其他与经营活动有关的现金(元) | 3,886,286,069.95 | 2,907,057,199.21 | 1,821,104,757.07 | 2,704,256,216.29 | 4,479,277,416.34 | 3,845,878,561.90 | 1,922,166,929.61 |
经营活动现金流出小计(元) | 37,094,954,650.50 | 23,825,148,353.22 | 15,464,443,786.72 | 43,610,508,088.62 | 33,392,843,931.23 | 23,405,471,052.68 | 13,119,148,305.77 |
经营活动产生的现金流量净额(元) | -3,087,751,623.80 | -2,704,142,703.19 | -2,377,089,682.64 | 571,390,330.08 | -2,458,677,675.36 | -2,981,625,647.56 | -3,202,159,083.37 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 5,400,150.00 | - | - | 33,224,843.74 | 4,000,000.00 | 4,000,000.00 | - |
取得投资收益收到的现金(元) | 13,174,345.49 | 8,409,295.75 | 3,800,000.00 | 41,785,603.92 | 22,392,461.76 | 11,845,668.76 | 10,880,000.00 |
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) | 145,344.96 | 63,258.35 | 1,025.37 | 36,258,463.68 | 1,289,361.99 | 1,013,810.89 | 979,328.24 |
收到其他与投资活动有关的现金(元) | 360,000,000.00 | 300,000,000.00 | - | 950,000,000.00 | 650,000,000.00 | 300,000,000.00 | 202,006,940.36 |
投资活动现金流入小计(元) | 378,719,840.45 | 308,472,554.10 | 3,801,025.37 | 1,061,268,911.34 | 677,681,823.75 | 316,859,479.65 | 213,866,268.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,818,030.43 | 144,768,922.08 | 114,730,423.73 | 941,938,228.07 | 535,774,614.11 | 403,039,888.46 | 182,596,616.01 |
投资支付的现金(元) | 544,591,765.00 | 525,609,900.00 | 115,368,000.00 | 736,033,888.59 | 429,679,368.48 | 287,747,534.24 | 255,831,512.44 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 39,703,956.40 | 19,851,978.20 | - |
支付其他与投资活动有关的现金(元) | 320,000,000.00 | - | - | 910,000,000.00 | 450,000,000.00 | 450,000,000.00 | 250,000,000.00 |
投资活动现金流出小计(元) | 1,053,409,795.43 | 670,378,822.08 | 230,098,423.73 | 2,587,972,116.66 | 1,455,157,938.99 | 1,160,639,400.90 | 688,428,128.45 |
投资活动产生的现金流量净额(元) | -674,689,954.98 | -361,906,267.98 | -226,297,398.36 | -1,526,703,205.32 | -777,476,115.24 | -843,779,921.25 | -474,561,859.85 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,001,100,000.00 | 1,000,000,000.00 | - | 88,200,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,100,000.00 | - | - | 88,200,000.00 | - | - | - |
取得借款收到的现金(元) | 7,085,087,915.34 | 4,875,687,915.34 | 2,627,388,098.94 | 10,197,468,109.83 | 6,596,240,772.89 | 5,077,655,306.02 | 2,814,145,134.63 |
筹资活动现金流入小计(元) | 8,086,187,915.34 | 5,875,687,915.34 | 2,627,388,098.94 | 10,285,668,109.83 | 6,596,240,772.89 | 5,077,655,306.02 | 2,814,145,134.63 |
偿还债务支付的现金(元) | 6,887,001,843.65 | 5,120,017,241.97 | 1,968,897,620.00 | 8,121,829,277.37 | 5,481,245,600.00 | 3,824,669,600.00 | 1,450,490,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 638,361,361.72 | 527,179,026.95 | 105,601,071.40 | 808,076,036.49 | 622,696,405.47 | 505,997,259.21 | 101,980,909.52 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 78,396,252.89 | - | - | - |
支付其他与筹资活动有关的现金(元) | 35,742,027.42 | 1,904,416.19 | 2,424,808.34 | 142,726,263.73 | 49,412,173.65 | 47,460,314.88 | 2,673,147.36 |
筹资活动现金流出小计(元) | 7,561,105,232.79 | 5,649,100,685.11 | 2,076,923,499.74 | 9,072,631,577.59 | 6,153,354,179.12 | 4,378,127,174.09 | 1,555,144,056.88 |
筹资活动产生的现金流量净额(元) | 525,082,682.55 | 226,587,230.23 | 550,464,599.20 | 1,213,036,532.24 | 442,886,593.77 | 699,528,131.93 | 1,259,001,077.75 |
四、汇率变动对现金及现金等价物的影响(元) | -6,074.02 | -9,166.70 | 10,685.82 | -5,777,707.16 | 53,289.23 | 8,419.87 | -26,871.92 |
五、现金及现金等价物净增加额(元) | -3,237,364,970.25 | -2,839,470,907.64 | -2,052,911,795.98 | 251,945,949.84 | -2,793,213,907.60 | -3,125,869,017.01 | -2,417,746,737.39 |
加:期初现金及现金等价物余额(元) | 11,304,585,243.86 | 11,304,585,243.86 | 11,304,585,243.86 | 11,052,639,294.02 | 11,052,639,294.02 | 11,052,639,294.02 | 10,922,495,920.75 |
期末现金及现金等价物余额(元) | 8,067,220,273.61 | 8,465,114,336.22 | 9,251,673,447.88 | 11,304,585,243.86 | 8,259,425,386.42 | 7,926,770,277.01 | 8,504,749,183.36 |
补充资料: | |||||||
净利润(元) | - | 523,031,971.37 | - | 1,466,240,847.40 | - | 506,535,281.14 | - |
资产减值准备(元) | - | -6,143,230.20 | - | 115,632,456.17 | - | 1,078,545.94 | - |
固定资产和投资性房地产折旧(元) | - | 238,541,596.10 | - | 444,935,493.17 | - | 215,591,221.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 238,541,596.10 | - | 444,935,493.17 | - | 215,591,221.51 | - |
无形资产摊销(元) | - | 5,354,738.44 | - | 9,135,966.14 | - | 4,637,740.28 | - |
长期待摊费用摊销(元) | - | 12,195,106.99 | - | 28,987,506.98 | - | 12,585,239.55 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,287.16 | - | -53,893,853.40 | - | -1,284,452.30 | - |
固定资产报废损失(元) | - | - | - | -566,197.85 | - | -244,035.48 | - |
财务费用(元) | - | 47,276,146.37 | - | 141,109,542.90 | - | 51,138,612.24 | - |
投资损失(元) | - | -11,190,183.88 | - | -105,032,744.97 | - | -21,887,744.33 | - |
递延所得税(元) | - | -653,288.57 | - | -9,664,135.83 | - | 4,930,505.66 | - |
其中:递延所得税资产减少(元) | - | 4,234,740.33 | - | -15,172,246.86 | - | 13,740,780.95 | - |
递延所得税负债增加(元) | - | -4,888,028.90 | - | 5,508,111.03 | - | -8,810,275.29 | - |
存货的减少(元) | - | 28,200,024.25 | - | -292,087,170.31 | - | -456,864,704.17 | - |
经营性应收项目的减少(元) | - | 28,582,269.64 | - | -8,473,421,784.01 | - | -4,019,353,405.41 | - |
经营性应付项目的增加(元) | - | -3,607,704,694.65 | - | 7,233,398,083.32 | - | 693,230,177.28 | - |
现金的期末余额(元) | - | 8,465,114,336.22 | - | 11,304,585,243.86 | - | 7,926,770,277.01 | - |
减:现金的期初余额(元) | - | 11,304,585,243.86 | - | 11,052,639,294.02 | - | 11,052,639,294.02 | - |
现金及现金等价物的净增加额(元) | - | -2,839,470,907.64 | - | 251,945,949.84 | - | -3,125,869,017.01 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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