| 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) | 13,815,989,885.06 | 9,620,114,536.93 | 4,821,574,564.78 | 16,904,176,555.70 | 12,348,877,421.44 | 8,013,861,147.65 | 3,844,266,886.85 |
| 收到的税费返还(元) | 1,082,961.70 | 719,485.79 | 341,080.00 | 2,434,967.58 | 1,961,755.83 | 1,719,882.70 | 1,195,521.85 |
| 收到其他与经营活动有关的现金(元) | 178,527,281.77 | 139,944,356.80 | 100,072,118.08 | 265,105,348.27 | 205,116,149.58 | 148,031,300.57 | 75,184,917.70 |
| 经营活动现金流入小计(元) | 13,995,600,128.53 | 9,760,778,379.52 | 4,921,987,762.86 | 17,171,716,871.55 | 12,555,955,326.85 | 8,163,612,330.92 | 3,920,647,326.40 |
| 购买商品、接受劳务支付的现金(元) | 2,664,151,844.84 | 1,702,546,188.13 | 803,824,641.20 | 3,413,825,692.72 | 2,495,330,947.15 | 1,473,884,579.03 | 817,533,037.56 |
| 支付给职工以及为职工支付的现金(元) | 1,232,142,794.47 | 927,266,621.10 | 599,143,078.16 | 1,564,676,531.31 | 1,233,056,450.07 | 887,376,046.67 | 558,855,596.71 |
| 支付的各项税费(元) | 542,930,089.07 | 398,069,513.84 | 221,313,114.41 | 645,283,417.51 | 467,120,780.69 | 379,073,806.45 | 153,032,742.69 |
| 支付其他与经营活动有关的现金(元) | 7,289,457,782.09 | 4,603,712,541.46 | 2,127,585,633.96 | 8,400,893,893.55 | 5,702,958,335.72 | 3,103,320,722.36 | 1,079,960,647.61 |
| 经营活动现金流出小计(元) | 11,728,682,510.47 | 7,631,594,864.53 | 3,751,866,467.73 | 14,024,679,535.09 | 9,898,466,513.63 | 5,843,655,154.51 | 2,609,382,024.57 |
| 经营活动产生的现金流量净额(元) | 2,266,917,618.06 | 2,129,183,514.99 | 1,170,121,295.13 | 3,147,037,336.46 | 2,657,488,813.22 | 2,319,957,176.41 | 1,311,265,301.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 63,874,479.46 | 43,752,606.12 | 14,558,978.20 | 150,435,928.42 | 135,311,975.44 | 127,010,330.31 | 55,690,580.07 |
| 取得投资收益收到的现金(元) | 267,948,849.98 | 210,370,371.13 | 106,202,426.73 | 172,415,699.41 | 113,837,536.65 | 78,491,745.68 | 52,223,565.57 |
| 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) | 473,076.77 | 469,762.92 | 162,710.98 | 3,105,437.71 | 2,350,699.14 | 1,499,959.98 | 635.30 |
| 收到其他与投资活动有关的现金(元) | 14,050,260,051.58 | 9,639,667,817.18 | 4,627,741,750.37 | 13,521,693,807.84 | 11,056,570,489.23 | 7,872,668,719.59 | 4,765,692,863.49 |
| 投资活动现金流入小计(元) | 14,382,556,457.79 | 9,894,260,557.35 | 4,748,665,866.28 | 13,847,650,873.38 | 11,308,070,700.46 | 8,079,670,755.56 | 4,873,607,644.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 506,895,805.21 | 342,930,122.81 | 182,537,823.38 | 1,311,950,763.69 | 271,745,538.09 | 139,259,591.32 | 46,713,613.09 |
| 投资支付的现金(元) | 435,246,712.26 | 327,682,116.26 | 110,070,850.00 | 237,738,371.40 | 195,907,689.92 | 117,602,305.30 | 48,125,642.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | 49,991.06 | 49,991.06 | 50,400.00 | 59,324.28 | 26,590.40 | 26,589.40 | 25,925.91 |
| 支付其他与投资活动有关的现金(元) | 16,099,125,254.50 | 11,476,625,020.38 | 5,412,147,008.38 | 13,743,826,640.43 | 11,450,169,287.89 | 9,125,959,732.86 | 4,993,778,183.49 |
| 投资活动现金流出小计(元) | 17,041,317,763.03 | 12,147,287,250.51 | 5,704,806,081.76 | 15,293,575,099.80 | 11,917,849,106.30 | 9,382,848,218.88 | 5,088,643,364.62 |
| 投资活动产生的现金流量净额(元) | -2,658,761,305.24 | -2,253,026,693.16 | -956,140,215.48 | -1,445,924,226.42 | -609,778,405.84 | -1,303,177,463.32 | -215,035,720.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 620,000.00 | 620,000.00 | 320,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 620,000.00 | 620,000.00 | 320,000.00 | - |
| 取得借款收到的现金(元) | 2,818,500,000.00 | 1,753,000,000.00 | 947,000,000.00 | 2,911,380,000.00 | 1,621,000,000.00 | 1,426,000,000.00 | 792,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,019,805,900.00 | 873,000,000.00 | 85,000,000.00 | 355,000,000.00 | 165,000,000.00 | 65,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,838,305,900.00 | 2,626,000,000.00 | 1,032,000,000.00 | 3,267,000,000.00 | 1,786,620,000.00 | 1,491,320,000.00 | 792,000,000.00 |
| 偿还债务支付的现金(元) | 2,651,380,000.00 | 1,894,380,000.00 | 159,000,000.00 | 2,104,998,000.00 | 851,000,000.00 | 222,250,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,794,168,210.41 | 1,316,399,138.66 | 20,041,035.38 | 2,052,191,844.69 | 2,034,978,497.91 | 1,028,631,589.17 | 13,811,738.86 |
| 支付其他与筹资活动有关的现金(元) | 112,469,589.20 | 107,878,152.66 | 104,671,678.19 | 1,396,209,021.10 | 905,460,581.48 | 581,279,603.15 | 142,199,913.13 |
| 筹资活动现金流出小计(元) | 4,558,017,799.61 | 3,318,657,291.32 | 283,712,713.57 | 5,553,398,865.79 | 3,791,439,079.39 | 1,832,161,192.32 | 206,011,651.99 |
| 筹资活动产生的现金流量净额(元) | -719,711,899.61 | -692,657,291.32 | 748,287,286.43 | -2,286,398,865.79 | -2,004,819,079.39 | -340,841,192.32 | 585,988,348.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,634,654.47 | -23,853,609.89 | -17,983,054.20 | 10,295,383.63 | 10,442,075.47 | 5,558,563.66 | -9,118,176.38 |
| 五、现金及现金等价物净增加额(元) | -1,169,190,241.26 | -840,354,079.38 | 944,285,311.88 | -574,990,372.12 | 53,333,403.46 | 681,497,084.43 | 1,673,099,753.27 |
| 加：期初现金及现金等价物余额(元) | 2,745,481,726.82 | 2,745,481,726.82 | 2,745,481,726.82 | 3,320,472,098.94 | 3,320,472,098.94 | 3,320,472,098.94 | 3,320,472,098.94 |
| 期末现金及现金等价物余额(元) | 1,576,291,485.56 | 1,905,127,647.44 | 3,689,767,038.70 | 2,745,481,726.82 | 3,373,805,502.40 | 4,001,969,183.37 | 4,993,571,852.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,264,602,372.42 | - | 2,633,527,142.17 | - | 1,207,252,946.89 | - |
| 资产减值准备(元) | - | -2,073,562.27 | - | 125,473,870.50 | - | -350,866.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,475,328.29 | - | 35,979,028.80 | - | 17,688,972.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,475,328.29 | - | 35,979,028.80 | - | 17,688,972.87 | - |
| 无形资产摊销(元) | - | 35,556,865.02 | - | 43,844,521.02 | - | 21,003,679.27 | - |
| 长期待摊费用摊销(元) | - | 35,212,072.11 | - | 96,344,006.59 | - | 46,119,011.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,389.09 | - | -1,431,156.84 | - | -128,077.35 | - |
| 固定资产报废损失(元) | - | 41,630.55 | - | 21,417.86 | - | - | - |
| 公允价值变动损失(元) | - | 34,768,367.03 | - | -103,982,672.05 | - | -66,445,566.71 | - |
| 财务费用(元) | - | -33,042,070.89 | - | -99,097,934.23 | - | -54,353,395.95 | - |
| 投资损失(元) | - | -62,436,738.05 | - | -7,525,623.19 | - | 3,937,725.83 | - |
| 递延所得税(元) | - | -25,660,347.20 | - | -14,307,838.84 | - | -60,698,613.60 | - |
| 其中：递延所得税资产减少(元) | - | -25,864,575.56 | - | -19,589,515.26 | - | -65,181,045.34 | - |
| 递延所得税负债增加(元) | - | 204,228.36 | - | 5,281,676.42 | - | 4,482,431.74 | - |
| 经营性应收项目的减少(元) | - | 371,356,437.01 | - | -382,576,888.33 | - | -135,438,857.87 | - |
| 经营性应付项目的增加(元) | - | 446,959,704.83 | - | 756,450,980.61 | - | 1,256,335,204.31 | - |
| 其他(元) | - | 40,965,754.26 | - | 46,818,003.90 | - | 76,079,258.28 | - |
| 现金的期末余额(元) | - | 1,905,127,647.44 | - | 2,745,481,726.82 | - | 4,001,969,183.37 | - |
| 减：现金的期初余额(元) | - | 2,745,481,726.82 | - | 3,320,472,098.94 | - | 3,320,472,098.94 | - |
| 现金及现金等价物的净增加额(元) | - | -840,354,079.38 | - | -574,990,372.12 | - | 681,497,084.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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