| 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) | 29,289,127,746.01 | 18,290,201,771.48 | 8,377,100,271.76 | 33,519,262,445.61 | 22,136,266,727.38 | 14,515,993,471.01 | 6,128,456,939.08 |
| 收到的税费返还(元) | 707,180,798.84 | 429,942,893.54 | 280,949,246.45 | 1,444,325,586.50 | 1,053,258,906.63 | 638,282,459.41 | 355,267,253.63 |
| 收到其他与经营活动有关的现金(元) | 231,101,534.14 | 127,696,600.95 | 80,463,596.03 | 277,039,094.51 | 200,060,009.82 | 145,397,414.58 | 122,010,548.53 |
| 经营活动现金流入小计(元) | 30,227,410,078.99 | 18,847,841,265.97 | 8,738,513,114.24 | 35,240,627,126.62 | 23,389,585,643.83 | 15,299,673,345.00 | 6,605,734,741.24 |
| 购买商品、接受劳务支付的现金(元) | 26,813,034,941.97 | 16,607,555,004.43 | 7,920,632,174.41 | 31,226,512,539.74 | 21,557,401,071.91 | 13,745,598,722.20 | 6,453,309,465.43 |
| 支付给职工以及为职工支付的现金(元) | 794,366,575.05 | 531,077,823.79 | 263,325,051.33 | 1,033,364,456.02 | 768,192,914.49 | 527,498,964.04 | 295,955,432.38 |
| 支付的各项税费(元) | 249,421,513.50 | 189,981,848.07 | 56,207,151.50 | 435,773,021.53 | 301,541,115.07 | 245,961,991.92 | 102,406,309.92 |
| 支付其他与经营活动有关的现金(元) | 318,195,161.63 | 199,579,591.21 | 142,044,893.52 | 380,532,788.32 | 225,444,698.37 | 156,198,413.54 | 112,777,189.12 |
| 经营活动现金流出小计(元) | 28,175,018,192.15 | 17,528,194,267.50 | 8,382,209,270.76 | 33,076,182,805.61 | 22,852,579,799.84 | 14,675,258,091.70 | 6,964,448,396.85 |
| 经营活动产生的现金流量净额(元) | 2,052,391,886.84 | 1,319,646,998.47 | 356,303,843.48 | 2,164,444,321.01 | 537,005,843.99 | 624,415,253.30 | -358,713,655.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,720,061.02 | 10,720,061.02 | 2,474,596.00 | 133,528,602.19 | 101,708,889.00 | 92,820,000.00 | 92,820,000.00 |
| 取得投资收益收到的现金(元) | 22,503,707.98 | 19,114,236.95 | 986,842.15 | 19,739,345.23 | 19,716,348.01 | 19,647,674.27 | 7,271,468.03 |
| 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) | 297,953,426.25 | 293,029,699.88 | 39,396,490.55 | 25,197,598.71 | 6,900,083.51 | 7,205,247.40 | 1,420,945.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,664,854.64 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 16,210,193.49 | 16,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 375,052,243.38 | 338,863,997.85 | 42,857,928.70 | 178,465,546.13 | 128,325,320.52 | 119,672,921.67 | 101,512,413.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,736,153,838.15 | 5,969,703,422.53 | 2,540,109,480.20 | 5,395,245,485.84 | 3,659,257,870.78 | 2,179,777,072.19 | 1,094,033,599.21 |
| 投资支付的现金(元) | 218,135,275.00 | 195,665,850.00 | 159,768,000.00 | 323,434,573.47 | 322,895,013.71 | 316,699,859.66 | 226,380,494.62 |
| 支付其他与投资活动有关的现金(元) | 140,508.37 | 1,238,844.41 | 3,276,330.82 | 33,191,026.87 | 33,191,026.87 | 32,824,026.87 | 4,143,300.00 |
| 投资活动现金流出小计(元) | 8,954,429,621.52 | 6,166,608,116.94 | 2,703,153,811.02 | 5,751,871,086.18 | 4,015,343,911.36 | 2,529,300,958.72 | 1,324,557,393.83 |
| 投资活动产生的现金流量净额(元) | -8,579,377,378.14 | -5,827,744,119.09 | -2,660,295,882.32 | -5,573,405,540.05 | -3,887,018,590.84 | -2,409,628,037.05 | -1,223,044,980.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 736,575,794.45 | 5,896,738.41 | 750,000.00 | 472,899,424.61 | 445,302,556.97 | 70,851,694.68 | 11,741,113.60 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 736,575,794.45 | 5,896,738.41 | 750,000.00 | 471,399,424.61 | 445,302,556.97 | 70,851,694.68 | 11,741,113.60 |
| 取得借款收到的现金(元) | 10,590,299,518.19 | 5,589,251,528.87 | 3,192,261,528.87 | 12,878,199,821.09 | 8,397,328,846.87 | 5,300,616,194.18 | 3,002,418,452.30 |
| 收到其他与筹资活动有关的现金(元) | 1,952,547,635.38 | 1,685,776,267.73 | 457,206,905.12 | 227,044,784.92 | 228,232,176.88 | 118,910,337.47 | 135,594,609.46 |
| 筹资活动现金流入小计(元) | 13,279,422,948.02 | 7,280,924,535.01 | 3,650,218,433.99 | 13,578,144,030.62 | 9,070,863,580.72 | 5,490,378,226.33 | 3,149,754,175.36 |
| 偿还债务支付的现金(元) | 7,710,228,078.11 | 3,755,526,084.79 | 1,694,179,070.18 | 8,076,992,921.05 | 5,260,805,082.51 | 3,836,835,173.49 | 1,877,366,308.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,115,050,900.40 | 513,654,668.13 | 179,954,436.66 | 1,017,002,165.77 | 819,384,068.90 | 373,684,791.65 | 172,516,808.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 96,203,645.00 | 71,074,000.00 | - | - | 16,342,707.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 39,276,825.65 | 453,746,570.49 | 33,633,599.57 | 845,929,786.40 | 1,374,711,186.72 | 598,036,223.79 | 621,249,897.03 |
| 筹资活动现金流出小计(元) | 8,864,555,804.16 | 4,722,927,323.41 | 1,907,767,106.41 | 9,939,924,873.22 | 7,454,900,338.13 | 4,808,556,188.93 | 2,671,133,014.26 |
| 筹资活动产生的现金流量净额(元) | 4,414,867,143.86 | 2,557,997,211.60 | 1,742,451,327.58 | 3,638,219,157.40 | 1,615,963,242.59 | 681,822,037.40 | 478,621,161.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -80,140,434.28 | -27,832,806.11 | 11,137,893.21 | -4,706,740.33 | 13,697,861.84 | 27,631,322.02 | -15,109,865.74 |
| 五、现金及现金等价物净增加额(元) | -2,192,258,781.72 | -1,977,932,715.13 | -550,402,818.05 | 224,551,198.03 | -1,720,351,642.42 | -1,075,759,424.33 | -1,118,247,341.05 |
| 加：期初现金及现金等价物余额(元) | 5,442,351,985.83 | 5,442,351,985.83 | 5,442,351,985.83 | 5,217,800,787.80 | 5,217,800,787.80 | 5,217,800,787.80 | 5,217,800,787.80 |
| 期末现金及现金等价物余额(元) | 3,250,093,204.11 | 3,464,419,270.70 | 4,891,949,167.78 | 5,442,351,985.83 | 3,497,449,145.38 | 4,142,041,363.47 | 4,099,553,446.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 798,503,232.13 | - | 1,162,079,484.15 | - | 554,794,302.87 | - |
| 资产减值准备(元) | - | 66,666,045.72 | - | 925,797,569.45 | - | 19,498,296.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 769,776,360.99 | - | 1,209,402,519.13 | - | 526,360,814.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 769,776,360.99 | - | 1,209,402,519.13 | - | 526,360,814.47 | - |
| 无形资产摊销(元) | - | 97,560,808.86 | - | 176,287,931.46 | - | 84,180,933.43 | - |
| 长期待摊费用摊销(元) | - | 16,949,850.14 | - | 33,978,042.51 | - | 15,010,805.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,623,491.12 | - | 80,712,943.21 | - | 46,265,858.67 | - |
| 公允价值变动损失(元) | - | 227,890,209.57 | - | -1,265,153,854.68 | - | -2,817,806.74 | - |
| 财务费用(元) | - | 329,535,026.08 | - | 605,176,017.85 | - | 177,867,382.69 | - |
| 投资损失(元) | - | -2,238,287.19 | - | 5,707,558.92 | - | -69,024,071.52 | - |
| 递延所得税(元) | - | 50,101,044.96 | - | 111,723,586.05 | - | 51,004,788.14 | - |
| 其中：递延所得税资产减少(元) | - | 12,054,589.24 | - | 64,849,575.63 | - | 51,052,955.46 | - |
| 递延所得税负债增加(元) | - | 38,046,455.72 | - | 46,874,010.42 | - | -48,167.32 | - |
| 存货的减少(元) | - | 524,905,893.27 | - | -1,153,656,757.00 | - | -375,065,888.60 | - |
| 经营性应收项目的减少(元) | - | -761,936,171.05 | - | -1,586,874,484.18 | - | 693,891,933.79 | - |
| 经营性应付项目的增加(元) | - | -810,641,174.22 | - | 1,856,723,794.91 | - | -1,098,568,495.23 | - |
| 现金的期末余额(元) | - | 3,464,419,270.70 | - | 5,442,351,985.83 | - | 4,142,041,363.47 | - |
| 减：现金的期初余额(元) | - | 5,442,351,985.83 | - | 5,217,800,787.80 | - | 5,217,800,787.80 | - |
| 现金及现金等价物的净增加额(元) | - | -1,977,932,715.13 | - | 224,551,198.03 | - | -1,075,759,424.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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