| 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) | 62,380,108,207.81 | 42,204,167,339.05 | 24,307,946,893.28 | 99,389,079,724.73 | 73,627,693,225.44 | 49,747,725,872.29 | 24,559,034,697.37 |
| 收到的税费返还(元) | 20,751,130.55 | 15,127,606.95 | 1,807,963.53 | 88,837,595.15 | 57,886,298.74 | 49,070,140.97 | 6,689,811.20 |
| 收到其他与经营活动有关的现金(元) | 4,098,332,588.96 | 2,979,708,705.13 | 2,051,649,961.81 | 3,947,642,052.57 | 3,647,684,211.06 | 2,254,969,919.69 | 1,510,244,406.33 |
| 经营活动现金流入小计(元) | 66,499,191,927.32 | 45,199,003,651.13 | 26,361,404,818.62 | 103,425,559,372.45 | 77,333,263,735.24 | 52,051,765,932.95 | 26,075,968,914.90 |
| 购买商品、接受劳务支付的现金(元) | 60,002,323,344.83 | 40,318,635,138.41 | 26,203,419,984.69 | 89,066,403,563.29 | 70,509,715,847.81 | 46,395,868,754.02 | 25,260,475,638.44 |
| 支付给职工以及为职工支付的现金(元) | 2,813,828,690.28 | 2,094,597,737.81 | 1,273,443,150.60 | 4,019,219,147.69 | 2,836,328,147.16 | 1,926,898,863.20 | 1,110,884,572.91 |
| 支付的各项税费(元) | 1,465,683,673.87 | 1,169,494,299.82 | 599,971,721.86 | 2,127,692,095.13 | 1,653,602,606.64 | 1,255,080,712.66 | 612,864,354.51 |
| 支付其他与经营活动有关的现金(元) | 4,319,142,389.16 | 3,161,462,539.54 | 2,096,641,560.37 | 6,134,679,384.98 | 3,249,256,314.90 | 2,747,580,551.16 | 1,947,640,553.59 |
| 经营活动现金流出小计(元) | 68,600,978,098.14 | 46,744,189,715.58 | 30,173,476,417.52 | 101,347,994,191.09 | 78,248,902,916.51 | 52,325,428,881.04 | 28,931,865,119.45 |
| 经营活动产生的现金流量净额(元) | -2,101,786,170.82 | -1,545,186,064.45 | -3,812,071,598.90 | 2,077,565,181.36 | -915,639,181.27 | -273,662,948.09 | -2,855,896,204.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,800.00 | 1,800.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,950,420.34 | 3,950,420.34 | 898,115.63 | 9,532,657.44 | 7,955,581.60 | 5,441,375.60 | - |
| 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) | 151,706,068.33 | 30,652,743.04 | 25,518,754.14 | 324,718,843.56 | 286,275,556.11 | 245,447,808.49 | 120,876,605.36 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 142,573,100.00 | 139,915,775.84 | - | - |
| 投资活动现金流入小计(元) | 155,658,288.67 | 34,604,963.38 | 26,416,869.77 | 476,824,601.00 | 434,146,913.55 | 250,889,184.09 | 120,876,605.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 267,797,983.40 | 170,405,893.33 | 47,514,823.89 | 599,706,099.05 | 356,959,840.08 | 268,623,372.95 | 87,602,669.42 |
| 投资支付的现金(元) | 168,772,000.00 | 18,692,500.00 | 8,520,000.00 | 576,258,786.72 | 566,370,734.71 | 429,593,991.74 | 191,465,727.74 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 48,880,737.74 | -50,539,269.64 | -49,688,354.15 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,012,640.36 | 1,512,539,177.46 | 26,750,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 436,569,983.40 | 189,098,393.33 | 56,034,823.89 | 1,226,858,263.87 | 2,385,330,482.61 | 675,279,010.54 | 284,068,397.16 |
| 投资活动产生的现金流量净额(元) | -280,911,694.73 | -154,493,429.95 | -29,617,954.12 | -750,033,662.87 | -1,951,183,569.06 | -424,389,826.45 | -163,191,791.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 21,110,000.00 | 20,160,000.00 | 16,660,000.00 | 16,660,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 21,110,000.00 | 20,160,000.00 | 16,660,000.00 | 16,660,000.00 |
| 取得借款收到的现金(元) | 12,001,676,134.69 | 9,877,969,194.41 | 5,460,310,448.75 | 18,485,195,463.37 | 13,254,182,919.76 | 10,069,480,393.64 | 6,306,557,148.15 |
| 收到其他与筹资活动有关的现金(元) | 2,057,288,344.52 | 2,057,288,344.52 | 1,044,451,880.00 | 1,837,928,692.07 | 1,239,002,964.00 | 879,316,631.98 | 852,055,660.00 |
| 筹资活动现金流入小计(元) | 14,058,964,479.21 | 11,935,257,538.93 | 6,504,762,328.75 | 20,344,234,155.44 | 14,513,345,883.76 | 10,965,457,025.62 | 7,175,272,808.15 |
| 偿还债务支付的现金(元) | 11,697,804,703.49 | 9,890,326,262.83 | 4,540,549,250.00 | 14,980,450,616.84 | 8,103,995,260.71 | 5,783,401,818.67 | 1,842,188,250.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 745,545,518.60 | 468,401,375.79 | 203,354,359.36 | 1,699,378,816.41 | 1,090,639,181.46 | 539,147,836.30 | 307,426,457.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,560,065.50 | 5,377,320.33 | - | 82,660,011.05 | 77,973,406.04 | 6,360,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 999,677,855.23 | 795,121,715.23 | 134,516,085.60 | 3,577,039,087.04 | 2,632,513,882.73 | 2,479,561,748.05 | 2,526,251,719.79 |
| 筹资活动现金流出小计(元) | 13,443,028,077.32 | 11,153,849,353.85 | 4,878,419,694.96 | 20,256,868,520.29 | 11,827,148,324.90 | 8,802,111,403.02 | 4,675,866,426.87 |
| 筹资活动产生的现金流量净额(元) | 615,936,401.89 | 781,408,185.08 | 1,626,342,633.79 | 87,365,635.15 | 2,686,197,558.86 | 2,163,345,622.60 | 2,499,406,381.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,063,001.07 | 185,827.21 | -1,128,545.37 | 5,475,045.87 | 11,610,757.39 | 4,892,399.31 | -3,549,039.89 |
| 五、现金及现金等价物净增加额(元) | -1,776,824,464.73 | -918,085,482.11 | -2,216,475,464.60 | 1,420,372,199.51 | -169,014,434.08 | 1,470,185,247.37 | -523,230,654.96 |
| 加：期初现金及现金等价物余额(元) | 8,335,607,207.46 | 8,335,607,207.46 | 8,335,607,207.46 | 6,915,235,007.95 | 6,915,235,007.95 | 6,915,235,007.95 | 6,915,055,712.23 |
| 期末现金及现金等价物余额(元) | 6,558,782,742.73 | 7,417,521,725.35 | 6,119,131,742.86 | 8,335,607,207.46 | 6,746,220,573.87 | 8,385,420,255.32 | 6,391,825,057.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 254,339,418.64 | - | 602,820,424.06 | - | 653,560,266.97 | - |
| 资产减值准备(元) | - | 49,226,963.20 | - | 1,012,345,289.62 | - | 37,305,842.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 171,990,756.07 | - | 285,397,214.88 | - | 129,024,027.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 171,990,756.07 | - | 285,397,214.88 | - | 129,024,027.87 | - |
| 无形资产摊销(元) | - | 25,555,155.93 | - | 40,387,554.13 | - | 19,723,323.11 | - |
| 长期待摊费用摊销(元) | - | 15,932,996.25 | - | 23,913,858.51 | - | 11,102,566.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,384,032.16 | - | -28,189,474.90 | - | -6,011,682.83 | - |
| 固定资产报废损失(元) | - | -685,526.12 | - | -2,969,242.25 | - | -200,986.24 | - |
| 财务费用(元) | - | 446,067,163.97 | - | 952,008,386.87 | - | 480,709,915.72 | - |
| 投资损失(元) | - | -1,263,934.11 | - | 19,930,039.81 | - | 11,051,057.12 | - |
| 递延所得税(元) | - | -34,838,649.08 | - | -313,359,789.75 | - | 79,911,847.01 | - |
| 其中：递延所得税资产减少(元) | - | -44,979,117.19 | - | -323,026,156.51 | - | 48,214,045.33 | - |
| 递延所得税负债增加(元) | - | 10,140,468.11 | - | 9,666,366.76 | - | 31,697,801.68 | - |
| 存货的减少(元) | - | -270,423,429.72 | - | -3,059,680,228.37 | - | -559,136,876.35 | - |
| 经营性应收项目的减少(元) | - | 1,036,528,780.48 | - | -3,558,870,242.89 | - | -1,830,712,088.98 | - |
| 经营性应付项目的增加(元) | - | -3,395,311,928.79 | - | 6,006,332,776.94 | - | 468,485,024.53 | - |
| 其他(元) | - | 123,077,953.49 | - | - | - | 181,228,018.95 | - |
| 融资租入固定资产(元) | - | - | - | 124,581,038.78 | - | - | - |
| 现金的期末余额(元) | - | 7,417,521,725.35 | - | 8,335,607,207.46 | - | 8,385,420,255.32 | - |
| 减：现金的期初余额(元) | - | 8,335,607,207.46 | - | 6,915,235,007.95 | - | 6,915,235,007.95 | - |
| 现金及现金等价物的净增加额(元) | - | -918,085,482.11 | - | 1,420,372,199.51 | - | 1,470,185,247.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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