| 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) | 83,335,975,912.79 | 51,353,424,620.37 | 22,806,354,545.34 | 117,485,829,661.53 | 85,988,266,637.80 | 52,760,881,745.29 | 23,828,096,151.31 |
| 收取利息、手续费及佣金的现金(元) | 28,298,613.76 | 18,178,124.67 | 9,937,115.76 | 66,569,305.40 | 27,108,237.96 | 16,706,912.77 | 9,575,059.66 |
| 收到的税费返还(元) | 23,874,675.91 | 8,931,217.11 | 1,321,177.75 | 29,563,190.49 | 26,153,356.45 | 17,001,084.15 | 1,200,343.46 |
| 收到其他与经营活动有关的现金(元) | 1,340,341,987.38 | 800,089,448.57 | 450,275,984.15 | 1,365,246,170.40 | 1,632,062,782.96 | 1,129,655,346.41 | 500,616,108.23 |
| 经营活动现金流入的其他项目(元) | - | - | - | 128,871,293.50 | - | - | - |
| 经营活动现金流入小计(元) | 84,728,491,189.84 | 52,180,623,410.72 | 23,267,888,823.00 | 119,076,079,621.32 | 87,673,591,015.17 | 53,924,245,088.62 | 24,339,487,662.66 |
| 购买商品、接受劳务支付的现金(元) | 68,823,636,914.03 | 44,811,210,004.52 | 22,489,028,308.52 | 97,219,238,071.90 | 71,583,590,931.56 | 43,655,337,707.73 | 21,542,121,813.91 |
| 客户贷款及垫款净增加额(元) | -20,150,805.78 | -37,275,989.94 | -36,802,209.34 | - | -66,972,360.17 | -41,237,133.11 | -35,304,857.70 |
| 支付给职工以及为职工支付的现金(元) | 4,848,376,714.78 | 3,551,424,416.63 | 2,302,030,947.38 | 5,650,761,173.21 | 4,398,847,191.11 | 3,165,386,827.29 | 1,986,448,233.32 |
| 支付的各项税费(元) | 715,286,096.76 | 511,110,535.57 | 297,382,954.92 | 974,104,444.25 | 749,592,236.17 | 505,952,609.74 | 212,385,194.01 |
| 支付其他与经营活动有关的现金(元) | 2,547,476,020.85 | 1,443,007,044.48 | 763,145,927.22 | 2,533,601,232.42 | 1,709,662,747.79 | 1,092,365,246.56 | 433,161,282.52 |
| 经营活动现金流出小计(元) | 76,914,624,940.64 | 50,279,476,011.26 | 25,814,785,928.70 | 106,377,704,921.78 | 78,374,720,746.46 | 48,377,805,258.21 | 24,138,811,666.06 |
| 经营活动产生的现金流量净额(元) | 7,813,866,249.20 | 1,901,147,399.46 | -2,546,897,105.70 | 12,698,374,699.54 | 9,298,870,268.71 | 5,546,439,830.41 | 200,675,996.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,044,254,324.79 | 2,589,238,284.29 | 963,200,716.76 | 5,344,558,061.06 | 1,792,824,127.79 | 974,573,657.54 | 692,191,525.02 |
| 取得投资收益收到的现金(元) | 144,807,518.00 | 117,803,183.20 | 89,179,485.07 | 245,375,459.48 | 298,274,327.92 | 174,493,622.14 | 96,293,568.56 |
| 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) | 101,648,772.64 | 59,860,372.14 | 10,956,735.90 | 15,826,538.51 | 16,428,624.15 | 14,348,626.17 | 824,097.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,815,317.11 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,019,465.23 | - | - | - |
| 投资活动现金流入小计(元) | 5,318,525,932.54 | 2,766,901,839.63 | 1,063,336,937.73 | 5,655,779,524.28 | 2,107,527,079.86 | 1,163,415,905.85 | 789,309,191.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,257,043,164.69 | 1,583,453,262.44 | 846,361,713.76 | 3,353,272,322.86 | 2,558,317,080.32 | 1,779,759,022.66 | 917,629,114.79 |
| 投资支付的现金(元) | 8,810,799,608.75 | 3,285,365,141.31 | 1,356,863,703.32 | 6,049,784,835.23 | 1,736,864,707.65 | 924,689,207.00 | 404,925,441.53 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 49,243,279.60 | -14,084,635.97 | - | 17,016,344.82 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 23,453,842.66 | - | - | - |
| 投资活动现金流出小计(元) | 11,067,842,773.44 | 4,868,818,403.75 | 2,203,225,417.08 | 9,475,754,280.35 | 4,281,097,152.00 | 2,704,448,229.66 | 1,339,570,901.14 |
| 投资活动产生的现金流量净额(元) | -5,749,316,840.90 | -2,101,916,564.12 | -1,139,888,479.35 | -3,819,974,756.07 | -2,173,570,072.14 | -1,541,032,323.81 | -550,261,709.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 62,600,000.00 | 32,400,000.00 | 3,000,000.00 | 200,497,037.71 | 194,389,301.89 | 193,739,301.89 | 191,507,592.09 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 62,600,000.00 | 32,400,000.00 | 3,000,000.00 | 47,350,000.00 | 41,100,000.00 | 40,450,000.00 | 38,300,000.00 |
| 取得借款收到的现金(元) | 6,637,068,438.41 | 6,444,155,021.21 | 3,746,679,713.18 | 9,804,523,690.84 | 9,655,569,671.90 | 8,181,609,710.21 | 6,854,016,383.57 |
| 收到其他与筹资活动有关的现金(元) | 151,714,395.49 | 149,877,489.77 | 12,436,109.40 | 358,652,860.27 | 274,434,624.79 | 19,789,030.82 | 9,492,611.88 |
| 筹资活动现金流入小计(元) | 6,851,382,833.90 | 6,626,432,510.98 | 3,762,115,822.58 | 10,363,673,588.82 | 10,124,393,598.58 | 8,395,138,042.92 | 7,055,016,587.54 |
| 偿还债务支付的现金(元) | 7,251,733,956.50 | 6,842,858,110.74 | 2,137,570,121.48 | 13,572,759,670.89 | 10,564,191,034.36 | 8,216,490,852.06 | 4,917,844,548.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,210,630,836.14 | 177,681,207.15 | 71,163,631.91 | 1,282,542,853.15 | 1,228,080,290.28 | 305,628,066.25 | 142,298,050.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 126,972,508.99 | 4,063,778.37 | 4,063,778.37 | 98,854,783.20 | 96,897,818.06 | 30,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 329,245,892.25 | 195,187,301.84 | 97,107,742.53 | 1,161,542,718.88 | 655,048,237.86 | 555,790,461.95 | 459,744,525.20 |
| 筹资活动现金流出小计(元) | 8,791,610,684.89 | 7,215,726,619.73 | 2,305,841,495.92 | 16,016,845,242.92 | 12,447,319,562.50 | 9,077,909,380.26 | 5,519,887,124.70 |
| 筹资活动产生的现金流量净额(元) | -1,940,227,850.99 | -589,294,108.75 | 1,456,274,326.66 | -5,653,171,654.10 | -2,322,925,963.92 | -682,771,337.34 | 1,535,129,462.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,495,575.04 | -37,097,854.42 | -31,328,157.78 | 19,871,133.73 | 1,683,497.49 | 11,482,626.47 | -7,142,280.55 |
| 五、现金及现金等价物净增加额(元) | 97,825,982.27 | -827,161,127.83 | -2,261,839,416.17 | 3,245,099,423.10 | 4,804,057,730.14 | 3,334,118,795.73 | 1,178,401,469.25 |
| 加：期初现金及现金等价物余额(元) | 5,367,248,673.44 | 5,367,248,673.44 | 5,367,248,673.44 | 2,122,149,250.34 | 2,122,149,250.34 | 2,122,149,250.34 | 2,122,149,250.34 |
| 期末现金及现金等价物余额(元) | 5,465,074,655.71 | 4,540,087,545.61 | 3,105,409,257.27 | 5,367,248,673.44 | 6,926,206,980.48 | 5,456,268,046.07 | 3,300,550,719.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,227,923,806.52 | - | 2,871,515,624.22 | - | 1,175,982,696.21 | - |
| 资产减值准备(元) | - | 56,685,972.37 | - | 121,219,210.22 | - | 266,600,758.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 910,178,459.34 | - | 1,703,358,712.70 | - | 838,608,064.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 910,178,459.34 | - | 1,703,358,712.70 | - | 838,608,064.44 | - |
| 无形资产摊销(元) | - | 49,838,562.42 | - | 96,033,660.19 | - | 45,738,270.30 | - |
| 长期待摊费用摊销(元) | - | 34,381,473.41 | - | 61,735,135.82 | - | 34,952,391.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,803,014.95 | - | -3,014,883.68 | - | -3,195,492.30 | - |
| 固定资产报废损失(元) | - | 15,816,064.20 | - | 25,001,630.58 | - | 5,575,304.62 | - |
| 公允价值变动损失(元) | - | -23,395,054.20 | - | 15,159,408.90 | - | -121,936,166.53 | - |
| 财务费用(元) | - | 215,154,783.91 | - | 520,191,951.07 | - | 303,640,146.97 | - |
| 投资损失(元) | - | -120,669,326.87 | - | -245,645,976.16 | - | -69,894,037.41 | - |
| 递延所得税(元) | - | -309,781,682.58 | - | 24,133,101.40 | - | -29,062,014.61 | - |
| 其中：递延所得税资产减少(元) | - | -270,904,915.70 | - | 306,745,783.71 | - | -328,630,875.28 | - |
| 递延所得税负债增加(元) | - | -38,876,766.88 | - | -282,612,682.31 | - | 299,568,860.67 | - |
| 存货的减少(元) | - | -1,569,332,500.63 | - | 3,219,695,285.97 | - | 252,742,562.60 | - |
| 经营性应收项目的减少(元) | - | -1,249,083,556.97 | - | 403,337,820.29 | - | -259,159,361.80 | - |
| 经营性应付项目的增加(元) | - | 1,360,647,772.59 | - | 3,301,925,234.56 | - | 2,862,205,274.31 | - |
| 其他(元) | - | 139,094,842.62 | - | 37,817,933.31 | - | 91,589,342.18 | - |
| 现金的期末余额(元) | - | 4,540,087,545.61 | - | 5,367,248,673.44 | - | 5,456,268,046.07 | - |
| 减：现金的期初余额(元) | - | 5,367,248,673.44 | - | 2,122,149,250.34 | - | 2,122,149,250.34 | - |
| 现金及现金等价物的净增加额(元) | - | -827,161,127.83 | - | 3,245,099,423.10 | - | 3,334,118,795.73 | - |
| 公告日期 | 2024-10-19 | 2024-07-30 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |