| 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) | 35,969,093,005.85 | 24,030,591,408.80 | 11,130,343,563.05 | 44,042,671,214.90 | 31,302,411,688.08 | 20,279,103,445.40 | 9,298,254,288.51 |
| 收到的税费返还(元) | 17,440,050.62 | 6,695,606.63 | 4,437,394.40 | 109,120,267.64 | 99,504,763.48 | 1,983,480.45 | 1,747,689.28 |
| 收到其他与经营活动有关的现金(元) | 425,399,960.16 | 240,888,717.12 | 51,821,857.44 | 679,614,154.98 | 488,725,449.47 | 423,819,998.82 | 181,166,395.20 |
| 经营活动现金流入小计(元) | 36,411,933,016.63 | 24,278,175,732.55 | 11,186,602,814.89 | 44,831,405,637.52 | 31,890,641,901.03 | 20,704,906,924.67 | 9,481,168,372.99 |
| 购买商品、接受劳务支付的现金(元) | 31,867,307,046.82 | 21,201,843,879.71 | 9,957,123,858.17 | 37,950,128,697.32 | 27,280,827,026.19 | 17,766,157,648.57 | 8,393,232,259.49 |
| 支付给职工以及为职工支付的现金(元) | 1,172,946,505.56 | 798,623,364.45 | 450,833,595.71 | 2,671,334,738.94 | 2,103,702,082.58 | 1,340,318,217.17 | 499,736,916.62 |
| 支付的各项税费(元) | 312,816,481.53 | 210,283,698.68 | 66,009,965.27 | 317,054,567.73 | 221,952,275.51 | 157,835,820.57 | 59,394,434.68 |
| 支付其他与经营活动有关的现金(元) | 360,609,203.74 | 234,974,800.92 | 144,089,071.96 | 534,674,900.48 | 360,387,178.00 | 254,925,211.88 | 135,498,856.41 |
| 经营活动现金流出小计(元) | 33,713,679,237.65 | 22,445,725,743.76 | 10,618,056,491.11 | 41,473,192,904.47 | 29,966,868,562.28 | 19,519,236,898.19 | 9,087,862,467.20 |
| 经营活动产生的现金流量净额(元) | 2,698,253,778.98 | 1,832,449,988.79 | 568,546,323.78 | 3,358,212,733.05 | 1,923,773,338.75 | 1,185,670,026.48 | 393,305,905.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,953,736,891.50 | 1,653,736,891.50 | 250,000,000.00 | 2,813,746,978.00 | 1,998,546,978.00 | 1,383,296,978.00 | 68,296,978.00 |
| 取得投资收益收到的现金(元) | 12,792,107.48 | 6,457,518.44 | 3,735,610.17 | 10,283,351.29 | 5,653,589.70 | 4,040,891.89 | 109,474.65 |
| 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) | 78,902,999.96 | 81,058,302.53 | 66,474,756.91 | 47,687,616.42 | 42,793,180.84 | 31,273,291.18 | 11,476,331.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,999.77 | 4,999.77 | 4,999.77 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 491,726.16 | 337,459.17 | 173,557.43 | 246,465.76 | 72,768.04 | - | 200,000,000.00 |
| 投资活动现金流入小计(元) | 3,045,928,724.87 | 1,741,595,171.41 | 320,388,924.28 | 2,871,964,411.47 | 2,047,066,516.58 | 1,418,611,161.07 | 279,882,784.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,353,929,272.35 | 1,527,510,574.44 | 843,412,441.18 | 2,856,528,835.64 | 2,139,651,432.43 | 1,078,589,852.30 | 537,393,217.23 |
| 投资支付的现金(元) | 3,956,766,292.00 | 2,893,692,088.00 | 90,000,000.00 | 2,955,000,000.00 | 1,845,000,000.00 | 1,435,000,000.00 | 114,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 800,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,310,695,564.35 | 4,421,202,662.44 | 1,733,412,441.18 | 5,811,528,835.64 | 3,984,651,432.43 | 2,513,589,852.30 | 651,393,217.23 |
| 投资活动产生的现金流量净额(元) | -3,264,766,839.48 | -2,679,607,491.03 | -1,413,023,516.90 | -2,939,564,424.17 | -1,937,584,915.85 | -1,094,978,691.23 | -371,510,432.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 | 5,366,563,987.76 | 4,899,498,588.82 | 3,853,234,200.49 | 2,282,363,842.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,203,500.00 | 5,203,500.00 | - | - |
| 筹资活动现金流入小计(元) | 4,710,430,458.91 | 3,625,941,998.61 | 2,210,986,388.89 | 5,371,767,487.76 | 4,904,702,088.82 | 3,853,234,200.49 | 2,282,363,842.49 |
| 偿还债务支付的现金(元) | 4,046,463,277.25 | 2,927,305,063.60 | 876,551,061.68 | 4,244,883,593.75 | 3,030,425,413.52 | 2,887,014,118.94 | 1,109,135,780.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,692,700.27 | 110,586,919.38 | 32,417,530.90 | 126,015,261.36 | 100,764,823.41 | 70,791,822.53 | 30,902,030.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,961,418.79 | 15,961,418.79 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 637,098,306.14 | 454,775,495.04 | 240,704,441.78 | 738,638,436.46 | 559,505,108.48 | 414,368,670.01 | 223,534,549.46 |
| 筹资活动现金流出小计(元) | 4,822,254,283.66 | 3,492,667,478.02 | 1,149,673,034.36 | 5,109,537,291.57 | 3,690,695,345.41 | 3,372,174,611.48 | 1,363,572,360.35 |
| 筹资活动产生的现金流量净额(元) | -111,823,824.75 | 133,274,520.59 | 1,061,313,354.53 | 262,230,196.19 | 1,214,006,743.41 | 481,059,589.01 | 918,791,482.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -46,529.37 | 8,386.29 | 153,802.85 | 1,854,432.54 | 496,140.85 | 614,284.98 | -1,491,184.24 |
| 五、现金及现金等价物净增加额(元) | -678,383,414.62 | -713,874,595.36 | 216,989,964.26 | 682,732,937.61 | 1,200,691,307.16 | 572,365,209.24 | 939,095,771.09 |
| 加：期初现金及现金等价物余额(元) | 2,359,366,532.87 | 2,359,366,532.87 | 2,359,366,532.87 | 1,676,633,595.26 | 1,676,633,595.26 | 1,676,633,595.26 | 1,676,633,595.26 |
| 期末现金及现金等价物余额(元) | 1,680,983,118.25 | 1,645,491,937.51 | 2,576,356,497.13 | 2,359,366,532.87 | 2,877,324,902.42 | 2,248,998,804.50 | 2,615,729,366.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 430,220,189.08 | - | 333,352,583.02 | - | 214,618,351.15 | - |
| 资产减值准备(元) | - | - | - | 51,501,157.19 | - | 7,046,887.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 576,569,452.71 | - | 1,068,276,817.19 | - | 509,151,482.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 576,569,452.71 | - | 1,068,276,817.19 | - | 509,151,482.44 | - |
| 无形资产摊销(元) | - | 31,868,703.08 | - | 54,744,876.40 | - | 26,555,977.28 | - |
| 长期待摊费用摊销(元) | - | 109,836,883.58 | - | 138,260,430.08 | - | 59,742,328.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,273,575.28 | - | 16,091,512.40 | - | 11,968,671.44 | - |
| 固定资产报废损失(元) | - | 10,072,075.39 | - | 24,382,187.07 | - | -2,978,805.20 | - |
| 公允价值变动损失(元) | - | -2,269,162.31 | - | -2,110,939.01 | - | -225,299.96 | - |
| 财务费用(元) | - | 139,582,912.31 | - | 247,929,862.33 | - | 135,802,860.32 | - |
| 投资损失(元) | - | -11,306,732.72 | - | -16,815,570.65 | - | -10,773,925.02 | - |
| 递延所得税(元) | - | -26,354,128.41 | - | 1,553,472.72 | - | 16,559,433.22 | - |
| 其中：递延所得税资产减少(元) | - | -26,871,360.35 | - | 3,080,031.68 | - | 16,621,283.00 | - |
| 递延所得税负债增加(元) | - | 517,231.94 | - | -1,526,558.96 | - | -61,849.78 | - |
| 存货的减少(元) | - | -8,650,078.67 | - | -44,216,728.86 | - | -20,494,079.61 | - |
| 经营性应收项目的减少(元) | - | 105,282,739.80 | - | -180,853,984.51 | - | -3,442,000.66 | - |
| 经营性应付项目的增加(元) | - | 209,695,786.46 | - | 1,065,068,515.28 | - | -57,048,834.71 | - |
| 其他(元) | - | -83,067,641.54 | - | 38,732,000.94 | - | 23,831,284.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 348,493,175.82 | - | 519,897,983.08 | - | - | - |
| 现金的期末余额(元) | - | 1,645,491,937.51 | - | 2,359,366,532.87 | - | 2,248,998,804.50 | - |
| 减：现金的期初余额(元) | - | 2,359,366,532.87 | - | 1,676,633,595.26 | - | 1,676,633,595.26 | - |
| 现金及现金等价物的净增加额(元) | - | -713,874,595.36 | - | 682,732,937.61 | - | 572,365,209.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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