| 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) | 6,672,369,238.94 | 4,047,362,178.39 | 1,828,072,643.18 | 9,892,728,269.90 | 5,334,911,632.29 | 3,255,526,495.86 | 1,324,869,072.83 |
| 收到的税费返还(元) | 117,087,545.62 | 94,123,109.10 | 45,713,004.53 | 165,223,797.11 | 147,986,901.09 | 120,691,058.47 | 55,878,042.57 |
| 收到其他与经营活动有关的现金(元) | 409,994,662.67 | 256,484,896.31 | 136,797,677.04 | 369,887,619.18 | 315,997,548.65 | 201,397,455.62 | 98,194,970.63 |
| 经营活动现金流入小计(元) | 7,199,451,447.23 | 4,397,970,183.80 | 2,010,583,324.75 | 10,427,839,686.19 | 5,798,896,082.03 | 3,577,615,009.95 | 1,478,942,086.03 |
| 购买商品、接受劳务支付的现金(元) | 4,297,485,436.85 | 2,737,712,223.77 | 1,208,127,001.21 | 4,409,527,666.43 | 3,198,982,262.68 | 2,034,154,740.44 | 844,934,844.78 |
| 支付给职工以及为职工支付的现金(元) | 2,888,871,294.20 | 2,012,349,922.44 | 1,174,556,415.24 | 3,264,198,853.49 | 2,492,160,306.91 | 1,725,131,999.62 | 1,007,181,487.77 |
| 支付的各项税费(元) | 442,248,944.78 | 327,925,907.66 | 180,457,652.01 | 633,134,609.73 | 467,191,519.82 | 310,411,929.15 | 164,952,925.32 |
| 支付其他与经营活动有关的现金(元) | 611,407,528.53 | 338,583,254.32 | 170,266,556.41 | 618,421,430.70 | 431,782,126.03 | 368,597,115.65 | 160,597,759.32 |
| 经营活动现金流出小计(元) | 8,240,013,204.36 | 5,416,571,308.19 | 2,733,407,624.87 | 8,925,282,560.35 | 6,590,116,215.44 | 4,438,295,784.86 | 2,177,667,017.19 |
| 经营活动产生的现金流量净额(元) | -1,040,561,757.13 | -1,018,601,124.39 | -722,824,300.12 | 1,502,557,125.84 | -791,220,133.41 | -860,680,774.91 | -698,724,931.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,736,025,947.92 | 2,080,145,947.92 | 761,699,646.55 | 3,031,093,784.74 | 2,568,075,281.25 | 2,153,475,281.25 | 916,480,000.00 |
| 取得投资收益收到的现金(元) | 78,843,879.41 | 50,115,247.75 | 20,777,330.85 | 73,763,465.97 | 71,622,377.38 | 60,286,780.78 | 23,612,513.37 |
| 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) | 587,465.44 | 259,906.11 | 122,936.31 | 926,857.91 | 465,954.32 | 165,402.07 | 89,723.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 37,069,700.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 18,110,203.97 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,833,567,496.74 | 2,130,521,101.78 | 782,599,913.71 | 3,142,853,808.62 | 2,640,163,612.95 | 2,213,927,464.10 | 940,182,236.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,830,510.37 | 81,482,759.30 | 53,959,529.99 | 254,383,559.57 | 198,587,704.77 | 99,522,798.90 | 47,469,966.63 |
| 投资支付的现金(元) | 4,969,590,671.99 | 2,767,957,727.55 | 969,507,669.78 | 2,772,263,931.81 | 2,213,860,000.00 | 1,792,400,000.00 | 1,087,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 374,175,645.61 | 228,529,616.95 | 29,011,919.09 | 426,393,252.91 | 130,415,019.81 | 130,965,019.81 | - |
| 支付其他与投资活动有关的现金(元) | 965,363.50 | 965,363.50 | 13,525.03 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,449,562,191.47 | 3,078,935,467.30 | 1,052,492,643.89 | 3,453,040,744.29 | 2,542,862,724.58 | 2,022,887,818.71 | 1,134,569,966.63 |
| 投资活动产生的现金流量净额(元) | -1,615,994,694.73 | -948,414,365.52 | -269,892,730.18 | -310,186,935.67 | 97,300,888.37 | 191,039,645.39 | -194,387,729.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,209,397.00 | 29,759,397.00 | 21,109,397.50 | 244,559,936.62 | 244,559,936.62 | 213,589,952.45 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,209,397.00 | 29,759,397.00 | 21,109,397.50 | 244,559,936.62 | 244,559,936.62 | 213,589,952.45 | 2,450,000.00 |
| 取得借款收到的现金(元) | 1,279,386,966.77 | 877,560,691.04 | 674,000,000.00 | 359,611,428.16 | 166,451,610.27 | 128,259,302.67 | 48,000,000.00 |
| 发行债券收到的现金(元) | 999,000,000.00 | 999,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,555.55 | - | - | - |
| 筹资活动现金流入小计(元) | 2,310,596,363.77 | 1,906,320,088.04 | 695,109,397.50 | 604,196,920.33 | 411,011,546.89 | 341,849,255.12 | 50,450,000.00 |
| 偿还债务支付的现金(元) | 606,631,392.12 | 152,483,558.79 | 28,091,277.78 | 666,358,895.99 | 104,534,062.09 | 94,505,780.26 | 11,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 692,042,444.35 | 658,864,157.56 | 4,756,094.09 | 637,061,244.55 | 616,980,582.77 | 594,970,631.99 | 16,013,798.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 168,209,487.24 | 148,689,034.68 | - | 127,912,058.34 | 101,711,767.34 | 93,777,558.24 | 13,072,558.24 |
| 支付其他与筹资活动有关的现金(元) | 24,845,095.75 | 19,992,654.42 | 10,738,455.30 | 31,443,574.54 | 22,023,504.33 | 12,941,770.46 | 5,542,440.17 |
| 筹资活动现金流出小计(元) | 1,323,518,932.22 | 831,340,370.77 | 43,585,827.17 | 1,334,863,715.08 | 743,538,149.19 | 702,418,182.71 | 33,456,238.95 |
| 筹资活动产生的现金流量净额(元) | 987,077,431.55 | 1,074,979,717.27 | 651,523,570.33 | -730,666,794.75 | -332,526,602.30 | -360,568,927.59 | 16,993,761.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -24,685,604.81 | -9,386,440.04 | 4,635,628.41 | 1,356,845.44 | -5,760,018.72 | 11,489,659.31 | 5,171,138.91 |
| 五、现金及现金等价物净增加额(元) | -1,694,164,625.12 | -901,422,212.68 | -336,557,831.56 | 463,060,240.86 | -1,032,205,866.06 | -1,018,720,397.80 | -870,947,761.07 |
| 加：期初现金及现金等价物余额(元) | 7,890,572,812.23 | 7,890,572,812.23 | 7,890,572,812.23 | 7,427,512,571.37 | 7,427,512,571.37 | 7,427,512,571.37 | 7,427,512,571.37 |
| 期末现金及现金等价物余额(元) | 6,196,408,187.11 | 6,989,150,599.55 | 7,554,014,980.67 | 7,890,572,812.23 | 6,395,306,705.31 | 6,408,792,173.57 | 6,556,564,810.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 600,315,735.96 | - | 1,271,552,319.50 | - | 582,695,673.55 | - |
| 资产减值准备(元) | - | 39,227,118.84 | - | 88,935,648.39 | - | 59,877,261.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,855,237.02 | - | 159,035,405.55 | - | 81,707,411.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,855,237.02 | - | 159,035,405.55 | - | 81,707,411.26 | - |
| 无形资产摊销(元) | - | 17,884,936.57 | - | 15,305,641.50 | - | 7,062,086.17 | - |
| 长期待摊费用摊销(元) | - | 5,618,796.61 | - | 9,899,450.66 | - | 4,975,618.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -915,562.06 | - | -3,334,135.36 | - | -326,069.54 | - |
| 固定资产报废损失(元) | - | 355,669.65 | - | 941,171.76 | - | 547,254.20 | - |
| 公允价值变动损失(元) | - | -3,470,148.47 | - | -412,896.46 | - | 1,135,660.91 | - |
| 财务费用(元) | - | 28,205,779.25 | - | 18,363,349.29 | - | 11,489,659.31 | - |
| 投资损失(元) | - | -61,234,586.24 | - | -166,813,072.23 | - | -41,782,968.17 | - |
| 递延所得税(元) | - | 11,581,861.81 | - | -23,399,950.02 | - | -20,654,072.69 | - |
| 其中：递延所得税资产减少(元) | - | 10,179,640.33 | - | -31,156,451.09 | - | -22,277,389.03 | - |
| 递延所得税负债增加(元) | - | 1,402,221.48 | - | 7,756,501.07 | - | 1,623,316.34 | - |
| 存货的减少(元) | - | 278,380,808.88 | - | -382,845,937.07 | - | -288,892,600.19 | - |
| 经营性应收项目的减少(元) | - | -350,943,837.17 | - | -1,630,600,369.26 | - | -675,384,130.64 | - |
| 经营性应付项目的增加(元) | - | -1,753,145,751.92 | - | 2,042,299,922.84 | - | -599,510,926.60 | - |
| 其他(元) | - | 57,746,052.47 | - | 70,304,994.00 | - | - | - |
| 现金的期末余额(元) | - | 6,989,150,599.55 | - | 7,890,572,812.23 | - | 6,408,792,173.57 | - |
| 减：现金的期初余额(元) | - | 7,890,572,812.23 | - | 7,427,512,571.37 | - | 7,427,512,571.37 | - |
| 现金及现金等价物的净增加额(元) | - | -901,422,212.68 | - | 463,060,240.86 | - | -1,018,720,397.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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