| 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) | 67,372,383,421.35 | 43,685,841,357.81 | 22,155,532,069.57 | 93,594,226,079.25 | 64,047,725,763.17 | 40,253,202,797.63 | 18,869,426,242.58 |
| 收到的税费返还(元) | 3,213,608,844.77 | 1,923,827,807.30 | 796,835,677.83 | 3,991,363,246.02 | 2,795,802,271.62 | 1,610,889,713.88 | 845,422,057.10 |
| 收到其他与经营活动有关的现金(元) | 1,296,159,457.61 | 1,081,675,311.98 | 524,398,997.07 | 1,806,465,988.05 | 1,467,205,190.63 | 993,431,093.48 | 549,990,821.05 |
| 经营活动现金流入小计(元) | 71,882,151,723.73 | 46,691,344,477.09 | 23,476,766,744.47 | 99,392,055,313.32 | 68,310,733,225.42 | 42,857,523,604.99 | 20,264,839,120.73 |
| 购买商品、接受劳务支付的现金(元) | 43,319,394,936.84 | 29,083,745,897.22 | 17,304,388,368.80 | 52,008,656,087.35 | 39,429,099,767.75 | 26,311,803,835.94 | 14,493,826,723.21 |
| 支付给职工以及为职工支付的现金(元) | 15,514,458,996.41 | 11,179,470,547.06 | 6,809,449,666.27 | 17,977,652,521.22 | 13,869,935,240.93 | 9,874,915,641.33 | 6,122,808,771.33 |
| 支付的各项税费(元) | 4,712,595,300.53 | 3,144,916,924.84 | 1,506,954,661.21 | 6,494,574,848.75 | 4,618,424,247.88 | 2,810,328,190.91 | 1,425,619,771.90 |
| 支付其他与经营活动有关的现金(元) | 5,731,977,415.15 | 3,472,847,148.87 | 1,822,909,289.85 | 6,287,917,550.08 | 4,479,420,487.91 | 2,834,085,074.01 | 1,508,107,361.93 |
| 经营活动现金流出小计(元) | 69,278,426,648.93 | 46,880,980,517.99 | 27,443,701,986.13 | 82,768,801,007.40 | 62,396,879,744.47 | 41,831,132,742.19 | 23,550,362,628.37 |
| 经营活动产生的现金流量净额(元) | 2,603,725,074.80 | -189,636,040.90 | -3,966,935,241.66 | 16,623,254,305.92 | 5,913,853,480.95 | 1,026,390,862.80 | -3,285,523,507.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,942,144,541.12 | 1,448,420,444.02 | 1,398,514,960.79 | 4,688,412,447.25 | 3,676,551,269.16 | 2,310,444,356.94 | 1,758,917,961.77 |
| 取得投资收益收到的现金(元) | 67,033,430.58 | - | - | 67,123,840.33 | 2,170,800.00 | - | - |
| 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) | 5,366,246.45 | 4,440,202.05 | 10,402,987.98 | 30,738,410.30 | 4,992,600.07 | 5,400,328.59 | 2,023,878.10 |
| 收到其他与投资活动有关的现金(元) | 43,213,496.63 | 43,213,496.63 | 19,566,585.71 | 121,237,455.42 | 45,490,116.17 | 29,888,320.03 | 12,429,300.57 |
| 投资活动现金流入小计(元) | 2,057,757,714.78 | 1,496,074,142.70 | 1,428,484,534.48 | 4,907,512,153.30 | 3,729,204,785.40 | 2,345,733,005.56 | 1,773,371,140.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,387,563,388.43 | 1,918,115,772.39 | 1,007,573,110.75 | 4,047,816,024.05 | 3,321,446,998.66 | 2,010,569,857.72 | 657,301,005.09 |
| 投资支付的现金(元) | 1,985,960,403.43 | 1,481,184,774.81 | 1,424,948,274.81 | 4,803,003,467.44 | 3,803,400,267.38 | 2,376,037,040.30 | 1,830,866,341.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 43,992,651.82 | 43,992,651.82 | 43,992,651.82 | 43,992,651.78 |
| 投资活动现金流出小计(元) | 5,373,523,791.86 | 3,399,300,547.20 | 2,432,521,385.56 | 8,894,812,143.31 | 7,168,839,917.86 | 4,430,599,549.84 | 2,532,159,997.92 |
| 投资活动产生的现金流量净额(元) | -3,315,766,077.08 | -1,903,226,404.50 | -1,004,036,851.08 | -3,987,299,990.01 | -3,439,635,132.46 | -2,084,866,544.28 | -758,788,857.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 72,570,000.00 | 10,820,000.00 | 1,020,000.00 | 1,020,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 72,570,000.00 | 10,820,000.00 | 1,020,000.00 | 1,020,000.00 |
| 取得借款收到的现金(元) | 5,701,717,778.30 | 5,056,939,782.59 | 1,401,340,085.25 | 11,032,367,859.61 | 8,411,594,640.04 | 4,663,907,463.39 | 3,677,681,322.07 |
| 收到其他与筹资活动有关的现金(元) | 2,007,056.47 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 5,703,724,834.77 | 5,056,939,782.59 | 1,401,340,085.25 | 11,109,937,859.61 | 8,427,414,640.04 | 4,664,927,463.39 | 3,678,701,322.07 |
| 偿还债务支付的现金(元) | 14,450,997,152.86 | 6,769,443,615.22 | 1,659,853,889.39 | 6,174,788,332.85 | 3,193,590,889.95 | 1,541,428,965.29 | 1,509,838,609.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,892,175,431.16 | 8,770,143,921.98 | 173,748,772.63 | 7,083,299,395.46 | 6,919,370,094.76 | 6,729,347,458.52 | 77,014,997.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 227,685,337.21 | - | 194,009,629.27 | - | 127,750,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,953,233,662.83 | 2,877,677,608.10 | 50,179,655.67 | 997,281,629.42 | 881,998,903.51 | 789,007,637.60 | 60,405,312.94 |
| 筹资活动现金流出小计(元) | 26,296,406,246.85 | 18,417,265,145.30 | 1,883,782,317.69 | 14,255,369,357.73 | 10,994,959,888.22 | 9,059,784,061.41 | 1,647,258,919.85 |
| 筹资活动产生的现金流量净额(元) | -20,592,681,412.08 | -13,360,325,362.71 | -482,442,232.44 | -3,145,431,498.12 | -2,567,545,248.18 | -4,394,856,598.02 | 2,031,442,402.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,647,573.77 | -20,581,446.24 | -14,005,477.86 | 113,365,015.34 | 91,529,173.89 | 160,538,952.06 | -27,970,602.35 |
| 五、现金及现金等价物净增加额(元) | -21,348,369,988.13 | -15,473,769,254.35 | -5,467,419,803.04 | 9,603,887,833.13 | -1,797,725.80 | -5,292,793,327.44 | -2,040,840,565.25 |
| 加：期初现金及现金等价物余额(元) | 49,427,967,355.78 | 49,427,967,355.78 | 49,419,278,347.70 | 39,815,390,514.57 | 39,815,390,514.57 | 39,815,390,514.57 | 39,815,390,514.57 |
| 期末现金及现金等价物余额(元) | 28,079,597,367.65 | 33,954,198,101.43 | 43,951,858,544.66 | 49,419,278,347.70 | 39,813,592,788.77 | 34,522,597,187.13 | 37,774,549,949.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,640,664,710.62 | - | 15,155,683,186.96 | - | 5,756,423,810.24 | - |
| 资产减值准备(元) | - | 204,108,927.43 | - | 463,382,275.12 | - | 195,555,997.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 661,432,367.20 | - | 1,302,908,127.60 | - | 555,968,969.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 661,432,367.20 | - | 1,302,908,127.60 | - | 555,968,969.78 | - |
| 无形资产摊销(元) | - | 49,846,847.99 | - | 98,924,636.89 | - | 35,446,202.53 | - |
| 长期待摊费用摊销(元) | - | 46,913,850.89 | - | 84,144,427.77 | - | 41,676,441.92 | - |
| 递延收益摊销(元) | - | -119,628,043.88 | - | 3,864,174.60 | - | -57,980,713.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,772,875.69 | - | 5,674,511.78 | - | 2,699,436.97 | - |
| 固定资产报废损失(元) | - | 173,873.26 | - | 4,832,681.02 | - | 527,310.75 | - |
| 公允价值变动损失(元) | - | -50,389,142.62 | - | -22,679,257.89 | - | -46,589,010.96 | - |
| 财务费用(元) | - | 141,874,947.35 | - | 325,040,311.15 | - | 109,325,790.05 | - |
| 投资损失(元) | - | 104,162,185.92 | - | -63,302,304.25 | - | -10,766,562.60 | - |
| 递延所得税(元) | - | -10,281,480.02 | - | -562,029,336.19 | - | -152,550,402.16 | - |
| 其中：递延所得税资产减少(元) | - | -36,396,098.44 | - | -507,175,433.89 | - | -153,758,959.24 | - |
| 递延所得税负债增加(元) | - | 26,114,618.42 | - | -54,853,902.30 | - | 1,208,557.08 | - |
| 存货的减少(元) | - | -12,953,207.87 | - | -365,476,343.55 | - | -541,945,868.02 | - |
| 经营性应收项目的减少(元) | - | -1,468,125,265.31 | - | -6,131,432,357.74 | - | -2,393,337,294.55 | - |
| 经营性应付项目的增加(元) | - | -6,721,403,222.83 | - | 4,587,392,851.89 | - | -3,469,359,736.75 | - |
| 现金的期末余额(元) | - | 33,954,198,101.43 | - | 49,419,278,347.70 | - | 34,522,597,187.13 | - |
| 减：现金的期初余额(元) | - | 49,427,967,355.78 | - | 39,815,390,514.57 | - | 39,815,390,514.57 | - |
| 现金及现金等价物的净增加额(元) | - | -15,473,769,254.35 | - | 9,603,887,833.13 | - | -5,292,793,327.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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