| 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) | 4,582,334,555.22 | 3,303,659,808.41 | 1,742,474,951.54 | 8,362,523,285.97 | 6,485,259,540.86 | 4,664,653,698.73 | 2,755,212,399.12 |
| 收到的税费返还(元) | 207,420,599.56 | 129,243,701.22 | 70,123,818.25 | 345,091,263.05 | 282,192,777.58 | 169,625,991.17 | 77,426,684.00 |
| 收到其他与经营活动有关的现金(元) | 188,608,193.31 | 106,940,508.61 | 61,212,202.01 | 223,246,590.27 | 172,736,270.48 | 129,499,192.03 | 28,550,708.73 |
| 经营活动现金流入小计(元) | 4,978,363,348.09 | 3,539,844,018.24 | 1,873,810,971.80 | 8,930,861,139.29 | 6,940,188,588.92 | 4,963,778,881.93 | 2,861,189,791.85 |
| 购买商品、接受劳务支付的现金(元) | 1,509,153,916.03 | 1,028,706,532.84 | 486,389,134.30 | 2,086,166,279.99 | 1,570,814,104.79 | 1,061,680,041.04 | 638,798,212.57 |
| 支付给职工以及为职工支付的现金(元) | 1,830,737,865.18 | 1,250,483,533.67 | 718,409,825.61 | 2,299,183,898.03 | 1,772,912,538.57 | 1,242,752,090.59 | 747,054,838.83 |
| 支付的各项税费(元) | 254,396,096.37 | 174,077,132.65 | 102,540,296.51 | 573,988,169.72 | 464,208,859.89 | 241,299,767.00 | 104,880,051.66 |
| 支付其他与经营活动有关的现金(元) | 331,215,595.49 | 213,017,565.60 | 75,805,241.02 | 421,794,408.27 | 267,998,485.95 | 164,864,510.12 | 66,931,425.13 |
| 经营活动现金流出小计(元) | 3,925,503,473.07 | 2,666,284,764.76 | 1,383,144,497.44 | 5,381,132,756.01 | 4,075,933,989.20 | 2,710,596,408.75 | 1,557,664,528.19 |
| 经营活动产生的现金流量净额(元) | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 | 3,549,728,383.28 | 2,864,254,599.72 | 2,253,182,473.18 | 1,303,525,263.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 6,693,443,569.67 | 3,338,500,000.00 | 27,526,424,919.63 | - | 18,358,082,353.33 | 8,368,856,153.32 |
| 取得投资收益收到的现金(元) | 62,443,454.39 | 81,453,999.85 | 33,380,385.72 | 199,035,413.62 | 136,301,485.86 | 97,037,384.97 | 29,288,745.77 |
| 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) | 17,200.00 | 11,200.00 | - | 38,917,475.67 | 20,011,875.67 | 10,011,875.67 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,683,538.83 | 3,683,537.83 | - | 71,458,025.86 | 71,458,025.86 | 71,458,025.86 | - |
| 收到其他与投资活动有关的现金(元) | 8,639,899,341.91 | 1,506,390.00 | 1,509,194.86 | 3,718,807.89 | 19,876,720,474.17 | 1,683,892.53 | 1,683,918.99 |
| 投资活动现金流入小计(元) | 8,739,043,535.13 | 6,780,098,697.35 | 3,373,389,580.58 | 27,839,554,642.67 | 20,104,491,861.56 | 18,538,273,532.36 | 8,399,828,818.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 894,070,187.47 | 653,670,710.22 | 319,383,797.98 | 1,241,609,701.23 | 824,835,539.86 | 530,439,291.10 | 305,476,465.63 |
| 投资支付的现金(元) | 240,000,000.00 | 6,571,328,269.94 | 3,322,741,909.19 | 29,277,667,549.18 | 48,881,082.00 | 18,693,723,648.30 | 8,421,570,566.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 240,000,000.00 | - | 11,506,390.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 8,696,095,343.98 | 15,867,004.29 | 15,867,000.00 | - | 20,115,823,899.63 | - | - |
| 投资活动现金流出小计(元) | 9,830,165,531.45 | 7,480,865,984.45 | 3,657,992,707.17 | 30,530,783,640.41 | 20,999,540,521.49 | 19,234,162,939.40 | 8,727,047,031.93 |
| 投资活动产生的现金流量净额(元) | -1,091,121,996.32 | -700,767,287.10 | -284,603,126.59 | -2,691,228,997.74 | -895,048,659.93 | -695,889,407.04 | -327,218,213.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 155,043,000.00 | 155,043,000.00 | 155,043,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 12,227,969.83 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 167,270,969.83 | 155,043,000.00 | 155,043,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 640,442,094.91 | 383,643,999.54 | - | 664,505,312.37 | 655,034,140.32 | 610,395,756.80 | - |
| 支付其他与筹资活动有关的现金(元) | 1,262,542,743.93 | 1,034,849,754.38 | 218,690,011.21 | 44,795,006.82 | 14,941,209.39 | 14,941,209.39 | - |
| 筹资活动现金流出小计(元) | 1,902,984,838.84 | 1,418,493,753.92 | 218,690,011.21 | 709,300,319.19 | 669,975,349.71 | 625,336,966.19 | - |
| 筹资活动产生的现金流量净额(元) | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 | -542,029,349.36 | -514,932,349.71 | -470,293,966.19 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,161,232.31 | 59,240,233.15 | 15,685,123.62 | 36,963,469.10 | 33,254,224.18 | 46,951,081.31 | -15,286,791.15 |
| 五、现金及现金等价物净增加额(元) | -1,934,085,727.83 | -1,186,461,554.39 | 3,058,460.18 | 353,433,505.28 | 1,487,527,814.26 | 1,133,950,181.26 | 961,020,258.66 |
| 加：期初现金及现金等价物余额(元) | 4,771,611,359.03 | 4,771,611,359.03 | 4,771,611,359.03 | 4,418,177,853.75 | 4,418,177,853.75 | 4,418,177,853.75 | 4,418,177,853.75 |
| 期末现金及现金等价物余额(元) | 2,837,525,631.20 | 3,585,149,804.64 | 4,774,669,819.21 | 4,771,611,359.03 | 5,905,705,668.01 | 5,552,128,035.01 | 5,379,198,112.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 492,415,488.27 | - | 2,250,819,401.45 | - | 1,681,992,031.03 | - |
| 资产减值准备(元) | - | 2,467,525.29 | - | 27,960,743.83 | - | 16,103,862.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 213,932,998.13 | - | 445,198,536.28 | - | 219,501,305.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 213,932,998.13 | - | 445,198,536.28 | - | 219,501,305.05 | - |
| 无形资产摊销(元) | - | 9,368,410.24 | - | 18,743,924.67 | - | 9,271,231.03 | - |
| 长期待摊费用摊销(元) | - | 12,198,150.63 | - | 22,917,896.21 | - | 11,001,696.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,672.82 | - | 14,447.31 | - | 14,165.03 | - |
| 固定资产报废损失(元) | - | 340,868.16 | - | 12,028,080.46 | - | 529,899.00 | - |
| 公允价值变动损失(元) | - | -11,266,569.90 | - | -17,305,850.76 | - | -30,518,845.96 | - |
| 财务费用(元) | - | -122,153,940.58 | - | -58,304,322.33 | - | -67,129,571.82 | - |
| 投资损失(元) | - | -22,933,191.14 | - | -137,595,436.80 | - | -80,049,999.93 | - |
| 递延所得税(元) | - | -36,408,492.97 | - | -7,260,249.83 | - | -2,570,023.62 | - |
| 其中：递延所得税资产减少(元) | - | -44,668,162.84 | - | -35,357,010.53 | - | -12,884,660.83 | - |
| 递延所得税负债增加(元) | - | 8,259,669.87 | - | 28,096,760.70 | - | 10,314,637.21 | - |
| 存货的减少(元) | - | -62,374,149.17 | - | 554,254,398.99 | - | 722,389,758.67 | - |
| 经营性应收项目的减少(元) | - | 470,328,970.02 | - | 500,827,804.98 | - | -66,809,397.42 | - |
| 经营性应付项目的增加(元) | - | -115,671,578.37 | - | -99,013,882.01 | - | -174,427,423.23 | - |
| 其他(元) | - | 24,506,368.58 | - | 36,442,890.83 | - | 13,883,786.22 | - |
| 现金的期末余额(元) | - | 3,585,149,804.64 | - | 4,771,611,359.03 | - | 5,552,128,035.01 | - |
| 减：现金的期初余额(元) | - | 4,771,611,359.03 | - | 4,418,177,853.75 | - | 4,418,177,853.75 | - |
| 现金及现金等价物的净增加额(元) | - | -1,186,461,554.39 | - | 353,433,505.28 | - | 1,133,950,181.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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