| 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) | 17,620,612,856.68 | 11,654,481,827.66 | 5,875,176,897.98 | 21,262,719,976.21 | 14,599,888,553.19 | 8,907,268,294.11 | 4,031,836,752.22 |
| 收到的税费返还(元) | 491,984,761.00 | 356,007,601.60 | 252,928,850.40 | 587,664,826.85 | 502,804,999.96 | 351,417,348.17 | 19,333,131.95 |
| 收到其他与经营活动有关的现金(元) | 2,494,651,619.46 | 414,681,773.11 | 159,100,474.64 | 1,993,429,623.40 | 1,576,362,069.08 | 664,248,427.37 | 157,123,686.44 |
| 经营活动现金流入小计(元) | 20,607,249,237.14 | 12,425,171,202.37 | 6,287,206,223.02 | 23,843,814,426.46 | 16,679,055,622.23 | 9,922,934,069.65 | 4,208,293,570.61 |
| 购买商品、接受劳务支付的现金(元) | 13,798,725,648.93 | 8,246,861,942.83 | 3,597,370,665.23 | 15,193,333,549.88 | 11,139,138,262.32 | 7,399,779,139.14 | 3,291,858,589.17 |
| 支付给职工以及为职工支付的现金(元) | 3,755,094,134.66 | 2,580,044,241.34 | 1,456,648,522.98 | 3,875,370,885.80 | 2,825,307,555.02 | 1,898,965,501.20 | 1,125,164,426.67 |
| 支付的各项税费(元) | 1,432,257,873.73 | 1,129,409,102.41 | 435,405,666.01 | 1,671,196,199.94 | 1,092,163,616.12 | 746,606,067.41 | 277,287,331.55 |
| 支付其他与经营活动有关的现金(元) | 1,166,393,710.22 | 761,328,131.68 | 537,764,832.11 | 738,906,056.30 | 486,467,457.39 | 238,893,945.02 | 175,513,173.99 |
| 经营活动现金流出小计(元) | 20,152,471,367.54 | 12,717,643,418.26 | 6,027,189,686.33 | 21,478,806,691.92 | 15,543,076,890.85 | 10,284,244,652.77 | 4,869,823,521.38 |
| 经营活动产生的现金流量净额(元) | 454,777,869.60 | -292,472,215.89 | 260,016,536.69 | 2,365,007,734.54 | 1,135,978,731.38 | -361,310,583.12 | -661,529,950.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,549,346.03 | 2,551,710.17 | 2,551,710.17 | - |
| 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) | 6,635,395.42 | 3,468,320.00 | 39,900.00 | 278,930.90 | 2,292,100.00 | - | - |
| 投资活动现金流入小计(元) | 6,635,395.42 | 3,468,320.00 | 39,900.00 | 2,828,276.93 | 4,843,810.17 | 2,551,710.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 881,877,597.61 | 651,590,948.43 | 254,493,193.32 | 1,979,981,583.31 | 1,428,931,403.66 | 860,279,934.97 | 429,782,693.55 |
| 投资支付的现金(元) | 82,032,935.35 | 17,007,467.21 | 12,666,141.26 | 72,967,134.61 | 66,238,362.47 | 64,896,296.32 | 44,896,296.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,367,060.82 | 8,367,060.82 | 8,367,060.82 | 2,592,060.82 |
| 投资活动现金流出小计(元) | 963,910,532.96 | 668,598,415.64 | 267,159,334.58 | 2,061,315,778.74 | 1,503,536,826.95 | 933,543,292.11 | 477,271,050.69 |
| 投资活动产生的现金流量净额(元) | -957,275,137.54 | -665,130,095.64 | -267,119,434.58 | -2,058,487,501.81 | -1,498,693,016.78 | -930,991,581.94 | -477,271,050.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 926,297,962.17 | 651,860,154.40 | 9,333,593.64 | 212,489,106.09 | 185,686,698.66 | 173,299,503.37 | 13,168,382.47 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 591,888,553.06 | 591,888,553.06 | - | 113,395,676.00 | 101,935,676.00 | 101,935,676.00 | - |
| 取得借款收到的现金(元) | 503,705,695.41 | 503,705,695.41 | 253,705,695.41 | 2,718,819,989.01 | 2,035,827,000.00 | 1,614,994,900.00 | 700,000,000.00 |
| 筹资活动现金流入小计(元) | 1,430,003,657.58 | 1,155,565,849.81 | 263,039,289.05 | 2,931,309,095.10 | 2,221,513,698.66 | 1,788,294,403.37 | 713,168,382.47 |
| 偿还债务支付的现金(元) | 565,192,888.64 | 530,859,555.65 | 276,645,512.79 | 830,478,762.13 | 227,303,248.93 | 227,303,248.93 | 211,173,173.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 575,787,812.84 | 125,302,578.10 | 62,457,669.06 | 387,626,870.68 | 345,258,037.38 | 70,251,365.12 | 30,044,142.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 42,050,573.95 | 42,050,573.95 | 13,918,000.00 | 7,255,573.95 | 7,189,573.95 | 7,189,573.95 | - |
| 支付其他与筹资活动有关的现金(元) | 24,467,101.16 | 17,624,588.20 | 7,591,397.42 | 66,001,477.08 | 17,519,646.14 | 10,349,268.81 | 1,590,062.28 |
| 筹资活动现金流出小计(元) | 1,165,447,802.64 | 673,786,721.95 | 346,694,579.27 | 1,284,107,109.89 | 590,080,932.45 | 307,903,882.86 | 242,807,377.51 |
| 筹资活动产生的现金流量净额(元) | 264,555,854.94 | 481,779,127.86 | -83,655,290.22 | 1,647,201,985.21 | 1,631,432,766.21 | 1,480,390,520.51 | 470,361,004.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,261,373.35 | 5,876,421.28 | 1,672,405.48 | 13,902,319.48 | 28,962,529.82 | 37,816,195.07 | -9,731,537.38 |
| 五、现金及现金等价物净增加额(元) | -255,202,786.35 | -469,946,762.39 | -89,085,782.63 | 1,967,624,537.42 | 1,297,681,010.63 | 225,904,550.52 | -678,171,533.88 |
| 加：期初现金及现金等价物余额(元) | 12,229,065,100.31 | 12,229,065,100.31 | 12,229,065,100.31 | 10,261,440,562.89 | 10,261,440,562.89 | 10,261,440,562.89 | 10,261,440,562.89 |
| 期末现金及现金等价物余额(元) | 11,973,862,313.96 | 11,759,118,337.92 | 12,139,979,317.68 | 12,229,065,100.31 | 11,559,121,573.52 | 10,487,345,113.41 | 9,583,269,029.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,780,185,716.58 | - | 4,032,724,774.05 | - | 1,858,131,285.71 | - |
| 资产减值准备(元) | - | 109,147,230.72 | - | 99,750,815.25 | - | 73,852,412.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 139,903,082.70 | - | 228,714,851.62 | - | 106,258,318.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 139,903,082.70 | - | 228,714,851.62 | - | 106,258,318.24 | - |
| 无形资产摊销(元) | - | 308,403,664.50 | - | 368,322,666.74 | - | 169,749,603.79 | - |
| 长期待摊费用摊销(元) | - | 24,924,487.75 | - | 35,635,350.84 | - | 11,015,819.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -866,137.69 | - | 2,603,590.52 | - | -55,446.10 | - |
| 固定资产报废损失(元) | - | -28,209.73 | - | 190,788.55 | - | -4,895.17 | - |
| 公允价值变动损失(元) | - | - | - | 5,739,486.15 | - | - | - |
| 财务费用(元) | - | 65,383,961.73 | - | 151,220,331.18 | - | 27,242,845.02 | - |
| 投资损失(元) | - | -1,472,864.34 | - | -1,362,667.69 | - | -817,833.78 | - |
| 递延所得税(元) | - | -14,238,690.47 | - | -84,545,504.49 | - | -22,585,660.61 | - |
| 其中：递延所得税资产减少(元) | - | -14,189,535.74 | - | -86,640,007.21 | - | -23,995,173.27 | - |
| 递延所得税负债增加(元) | - | -49,154.73 | - | 2,094,502.72 | - | 1,409,512.66 | - |
| 存货的减少(元) | - | -4,138,389,438.36 | - | -3,968,028,157.07 | - | -3,687,853,476.94 | - |
| 经营性应收项目的减少(元) | - | -1,071,651,047.42 | - | -1,166,425,244.09 | - | -1,173,867,997.90 | - |
| 经营性应付项目的增加(元) | - | 1,477,179,734.23 | - | 1,809,835,463.11 | - | 2,255,238,221.79 | - |
| 其他(元) | - | - | - | 753,773,350.96 | - | - | - |
| 现金的期末余额(元) | - | 11,759,118,337.92 | - | 12,229,065,100.31 | - | 10,487,345,113.41 | - |
| 减：现金的期初余额(元) | - | 12,229,065,100.31 | - | 10,261,440,562.89 | - | 10,261,440,562.89 | - |
| 现金及现金等价物的净增加额(元) | - | -469,946,762.39 | - | 1,967,624,537.42 | - | 225,904,550.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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