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 | |
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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) | 98,604,777,768.48 | 57,920,324,596.39 | 26,855,099,758.00 | 113,022,315,178.98 | 84,512,602,680.63 | 52,777,436,933.62 | 24,586,752,851.96 |
收到的税费返还(元) | - | - | - | 13,927,483.36 | 13,898,841.72 | 13,976,873.36 | 5,590,104.42 |
收到其他与经营活动有关的现金(元) | 7,437,841,544.70 | 4,086,633,000.02 | 1,888,345,460.43 | 5,844,758,135.52 | 4,618,654,265.19 | 3,789,367,551.73 | 1,668,259,120.91 |
经营活动现金流入小计(元) | 106,042,619,313.18 | 62,006,957,596.41 | 28,743,445,218.43 | 118,881,000,797.86 | 89,145,155,787.54 | 56,580,781,358.71 | 26,260,602,077.29 |
购买商品、接受劳务支付的现金(元) | 58,951,677,053.79 | 34,239,026,736.40 | 15,612,344,825.72 | 84,645,839,128.46 | 66,384,373,513.97 | 46,416,756,746.45 | 24,168,084,431.33 |
支付给职工以及为职工支付的现金(元) | 13,241,402,396.05 | 8,445,493,893.98 | 4,317,471,568.78 | 16,791,267,576.95 | 12,684,661,595.20 | 8,579,007,980.43 | 4,377,745,483.16 |
支付的各项税费(元) | 168,589,368.52 | 113,584,344.52 | 56,224,264.01 | 191,883,560.04 | 142,695,932.69 | 106,272,010.46 | 51,204,181.88 |
支付其他与经营活动有关的现金(元) | 4,503,076,543.00 | 3,735,022,341.14 | 3,690,625,253.33 | 7,359,193,668.69 | 3,245,399,085.68 | 2,522,786,609.02 | 1,517,361,590.83 |
经营活动现金流出小计(元) | 76,864,745,361.36 | 46,533,127,316.04 | 23,676,665,911.84 | 108,988,183,934.14 | 82,457,130,127.54 | 57,624,823,346.36 | 30,114,395,687.20 |
经营活动产生的现金流量净额(元) | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 | 9,892,816,863.72 | 6,688,025,660.00 | -1,044,041,987.65 | -3,853,793,609.91 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 6,987,700,000.00 | 2,352,700,000.00 | 836,700,000.00 | 2,759,378,000.00 | 1,179,000,000.00 | 636,000,000.00 | 283,000,000.00 |
取得投资收益收到的现金(元) | 15,689,792.09 | 6,026,401.58 | 4,461,874.92 | 15,959,603.10 | 2,494,260.15 | 1,397,033.38 | 648,404.16 |
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) | 94,695,629.53 | 59,567,855.26 | 5,825,831.88 | 58,051,367.20 | 47,626,347.51 | 16,220,603.99 | 10,600,249.42 |
投资活动现金流入小计(元) | 7,098,085,421.62 | 2,418,294,256.84 | 846,987,706.80 | 2,833,388,970.30 | 1,229,120,607.66 | 653,617,637.37 | 294,248,653.58 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,165,085,857.38 | 5,999,964,473.27 | 4,812,211,531.17 | 17,015,725,403.56 | 13,842,115,841.44 | 9,554,565,889.82 | 4,058,595,551.25 |
投资支付的现金(元) | 9,591,500,000.00 | 2,746,500,000.00 | 1,456,500,000.00 | 3,036,478,000.00 | 2,008,100,000.00 | 790,800,000.00 | 283,000,000.00 |
支付其他与投资活动有关的现金(元) | 9,959,920.00 | 7,210,880.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 19,766,545,777.38 | 8,753,675,353.27 | 6,268,711,531.17 | 20,052,203,403.56 | 15,850,215,841.44 | 10,345,365,889.82 | 4,341,595,551.25 |
投资活动产生的现金流量净额(元) | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 | -17,218,814,433.26 | -14,621,095,233.78 | -9,691,748,252.45 | -4,047,346,897.67 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | 7,261,300.00 | 1,068,549,389.76 | 1,048,867,112.64 | 1,026,365,511.26 | 1,010,389,868.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,030,000,000.00 | 1,015,000,000.00 | 1,003,000,000.00 | 1,000,000,000.00 |
取得借款收到的现金(元) | 53,802,217,770.38 | 42,197,106,981.77 | 28,083,517,681.98 | 71,649,358,139.98 | 54,527,965,474.87 | 43,684,998,191.61 | 26,260,395,508.14 |
收到其他与筹资活动有关的现金(元) | 1,300,620.89 | 1,300,620.89 | 1,000,000.00 | 84,621,525.91 | 83,621,525.91 | 32,421,334.20 | 81,100,818.58 |
筹资活动现金流入小计(元) | 53,803,518,391.27 | 42,198,407,602.66 | 28,091,778,981.98 | 72,802,529,055.65 | 55,660,454,113.42 | 44,743,785,037.07 | 27,351,886,194.72 |
偿还债务支付的现金(元) | 59,135,225,691.21 | 46,062,519,788.23 | 24,456,902,423.30 | 53,366,146,816.45 | 37,841,787,091.59 | 27,983,469,853.84 | 13,786,485,794.82 |
分配股利、利润或偿付利息支付的现金(元) | 3,171,920,405.46 | 2,008,606,920.31 | 1,186,335,672.35 | 7,747,123,200.88 | 7,108,513,389.93 | 1,917,563,671.03 | 1,169,723,314.07 |
其中:子公司支付给少数股东的股利、利润(元) | 1,185,033,794.32 | 710,337,903.91 | 525,989,526.43 | 1,184,973,346.05 | 1,184,973,346.05 | 712,885,674.81 | 600,430,230.22 |
支付其他与筹资活动有关的现金(元) | 6,037,020,937.74 | 2,469,151,814.66 | 469,680,562.78 | 8,490,290,696.11 | 7,404,063,381.71 | 7,279,243,455.43 | 2,221,569,090.24 |
筹资活动现金流出小计(元) | 68,344,167,034.41 | 50,540,278,523.20 | 26,112,918,658.43 | 69,603,560,713.44 | 52,354,363,863.23 | 37,180,276,980.30 | 17,177,778,199.13 |
筹资活动产生的现金流量净额(元) | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 | 3,198,968,342.21 | 3,306,090,250.19 | 7,563,508,056.77 | 10,174,107,995.59 |
四、汇率变动对现金及现金等价物的影响(元) | -26,334.04 | 7,011.00 | -547.70 | -6,867,595.44 | -6,866,972.64 | -6,865,163.75 | -6,905,144.63 |
五、现金及现金等价物净增加额(元) | 1,968,738,618.88 | 796,585,274.40 | 1,623,915,258.07 | -4,133,896,822.77 | -4,633,846,296.23 | -3,179,147,347.08 | 2,266,062,343.38 |
加:期初现金及现金等价物余额(元) | 13,776,392,900.89 | 13,776,392,900.89 | 13,776,392,900.89 | 17,910,289,723.66 | 17,910,289,723.66 | 17,910,289,723.66 | 17,910,289,723.66 |
期末现金及现金等价物余额(元) | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 | 13,776,392,900.89 | 13,276,443,427.43 | 14,731,142,376.58 | 20,176,352,067.04 |
补充资料: | |||||||
净利润(元) | - | 1,024,789,694.04 | - | -4,167,868,982.84 | - | -2,789,224,165.31 | - |
资产减值准备(元) | - | 19,182,471.83 | - | 202,476,115.94 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 7,015,324,147.48 | - | 12,655,869,419.90 | - | 6,111,079,006.36 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,012,321,747.45 | - | 12,649,134,947.41 | - | 6,111,079,006.36 | - |
投资性房地产折旧(元) | - | 3,002,400.03 | - | 6,734,472.49 | - | - | - |
无形资产摊销(元) | - | 14,814,536.75 | - | 26,237,003.95 | - | 12,390,886.20 | - |
长期待摊费用摊销(元) | - | 5,976,056.65 | - | 6,861,102.07 | - | 2,669,526.95 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,229,295.65 | - | 10,125,079.30 | - | 1,058,111.22 | - |
固定资产报废损失(元) | - | 173,640,589.57 | - | 378,871,734.51 | - | 126,400,336.76 | - |
公允价值变动损失(元) | - | 3,128,000.00 | - | - | - | - | - |
财务费用(元) | - | 1,708,045,391.93 | - | 3,370,265,924.57 | - | 1,668,794,773.01 | - |
投资损失(元) | - | -7,745,562.82 | - | 6,388,843.39 | - | -1,830,900.50 | - |
递延所得税(元) | - | -20,385,865.15 | - | -3,647,150.11 | - | 2,005,093.48 | - |
其中:递延所得税资产减少(元) | - | -20,385,865.15 | - | -3,647,150.11 | - | 2,005,093.48 | - |
存货的减少(元) | - | 1,981,329,014.16 | - | -3,881,569,930.51 | - | -3,942,185,553.65 | - |
经营性应收项目的减少(元) | - | 204,104,384.69 | - | -1,312,272,142.85 | - | 2,153,102,590.98 | - |
经营性应付项目的增加(元) | - | 2,924,940,044.09 | - | 1,402,176,006.33 | - | -5,038,583,314.71 | - |
其他(元) | - | 41,187,779.52 | - | 348,939,297.79 | - | 227,625,148.83 | - |
现金的期末余额(元) | - | 14,572,978,175.29 | - | 13,776,392,900.89 | - | 14,731,142,376.58 | - |
减:现金的期初余额(元) | - | 13,776,392,900.89 | - | 17,910,289,723.66 | - | 17,910,289,723.66 | - |
现金及现金等价物的净增加额(元) | - | 796,585,274.40 | - | -4,133,896,822.77 | - | -3,179,147,347.08 | - |
公告日期 | 2024-10-30 | 2024-08-03 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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