| 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) | 4,694,165,103.95 | 2,902,742,197.27 | 1,282,115,782.01 | 5,049,366,050.53 | 3,603,326,765.98 | 2,290,060,243.83 | 1,040,283,249.14 |
| 收到的税费返还(元) | 150,199,503.73 | 121,891,236.91 | 4,680,481.19 | 140,483,160.39 | 137,202,396.75 | 135,339,888.46 | 1,461,511.38 |
| 收到其他与经营活动有关的现金(元) | 413,632,868.54 | 290,652,110.71 | 199,655,629.86 | 648,915,490.68 | 421,879,305.24 | 307,735,740.97 | 221,728,481.19 |
| 经营活动现金流入小计(元) | 5,257,997,476.22 | 3,315,285,544.89 | 1,486,451,893.06 | 5,838,764,701.60 | 4,162,408,467.97 | 2,733,135,873.26 | 1,263,473,241.71 |
| 购买商品、接受劳务支付的现金(元) | 1,650,233,501.54 | 1,145,157,805.27 | 542,731,479.97 | 1,747,149,122.37 | 1,258,248,795.67 | 685,940,383.26 | 284,293,478.57 |
| 支付给职工以及为职工支付的现金(元) | 1,324,888,452.16 | 895,462,768.96 | 512,252,384.20 | 1,376,835,592.23 | 1,038,009,945.57 | 712,534,200.52 | 417,153,675.61 |
| 支付的各项税费(元) | 590,615,844.19 | 387,312,415.92 | 168,959,101.73 | 766,241,784.82 | 566,813,931.78 | 339,254,399.04 | 178,382,365.58 |
| 支付其他与经营活动有关的现金(元) | 185,770,602.13 | 115,501,261.19 | 77,046,910.86 | 229,570,239.38 | 169,614,766.47 | 119,536,848.34 | 66,124,189.84 |
| 经营活动现金流出小计(元) | 3,751,508,400.02 | 2,543,434,251.34 | 1,300,989,876.76 | 4,119,796,738.80 | 3,032,687,439.49 | 1,857,265,831.16 | 945,953,709.60 |
| 经营活动产生的现金流量净额(元) | 1,506,489,076.20 | 771,851,293.55 | 185,462,016.30 | 1,718,967,962.80 | 1,129,721,028.48 | 875,870,042.10 | 317,519,532.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 33,155,700,000.00 | 7,530,000,000.00 | 4,610,000,000.00 | 13,435,000,000.00 | 11,900,000,000.00 | 8,890,000,000.00 | 5,455,000,000.00 |
| 取得投资收益收到的现金(元) | 51,303,443.71 | 30,885,101.58 | 23,613,880.76 | 109,862,493.25 | 97,765,462.88 | 70,397,840.04 | 42,653,240.27 |
| 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) | 29,001,889.80 | 28,819,589.80 | 1,838,894.80 | 14,356,711.38 | 41,721,100.00 | 41,606,100.00 | - |
| 投资活动现金流入小计(元) | 33,236,005,333.51 | 7,589,704,691.38 | 4,635,452,775.56 | 13,559,219,204.63 | 12,039,486,562.88 | 9,002,003,940.04 | 5,497,653,240.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,328,298.04 | 335,819,039.56 | 206,550,476.33 | 545,884,685.50 | 425,069,839.57 | 323,213,935.82 | 147,363,376.24 |
| 投资支付的现金(元) | 32,970,500,000.00 | 5,625,000,000.00 | 2,900,000,000.00 | 16,788,259,508.40 | 11,072,925,237.90 | 8,158,286,600.00 | 4,385,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 23,090.50 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 33,475,851,388.54 | 5,960,819,039.56 | 3,106,550,476.33 | 17,334,144,193.90 | 11,497,995,077.47 | 8,481,500,535.82 | 4,532,363,376.24 |
| 投资活动产生的现金流量净额(元) | -239,846,055.03 | 1,628,885,651.82 | 1,528,902,299.23 | -3,774,924,989.27 | 541,491,485.41 | 520,503,404.22 | 965,289,864.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 471,926,951.10 | 471,926,951.10 | 339,223,600.00 | 1,104,969,440.95 | 820,989,440.95 | 392,225,690.95 | 77,858,760.95 |
| 筹资活动现金流入小计(元) | 471,926,951.10 | 471,926,951.10 | 339,223,600.00 | 1,104,969,440.95 | 820,989,440.95 | 392,225,690.95 | 77,858,760.95 |
| 偿还债务支付的现金(元) | 933,519,233.87 | 514,710,680.00 | 173,310,000.00 | 454,858,760.95 | 77,858,760.95 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 551,504,143.21 | 11,421,838.11 | 5,477,102.92 | 489,934,668.48 | 484,594,216.06 | 1,224,150.30 | 35,295.97 |
| 支付其他与筹资活动有关的现金(元) | 1,101,730.84 | 727,977.62 | 117,308.97 | 6,240,183.83 | 5,828,955.20 | 4,789,057.74 | 1,456,067.88 |
| 筹资活动现金流出小计(元) | 1,486,125,107.92 | 526,860,495.73 | 178,904,411.89 | 951,033,613.26 | 568,281,932.21 | 6,013,208.04 | 1,491,363.85 |
| 筹资活动产生的现金流量净额(元) | -1,014,198,156.82 | -54,933,544.63 | 160,319,188.11 | 153,935,827.69 | 252,707,508.74 | 386,212,482.91 | 76,367,397.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,794,896.05 | -414,180.78 | -478,050.69 | 7,435,963.98 | 5,829,806.95 | 11,792,707.91 | 1,144,486.23 |
| 五、现金及现金等价物净增加额(元) | 237,649,968.30 | 2,345,389,219.96 | 1,874,205,452.95 | -1,894,585,234.80 | 1,929,749,829.58 | 1,794,378,637.14 | 1,360,321,279.47 |
| 加：期初现金及现金等价物余额(元) | 1,297,057,211.69 | 1,297,057,211.69 | 1,297,057,211.69 | 3,191,642,446.49 | 3,191,642,446.49 | 3,191,642,446.49 | 3,191,642,446.49 |
| 期末现金及现金等价物余额(元) | 1,534,707,179.99 | 3,642,446,431.65 | 3,171,262,664.64 | 1,297,057,211.69 | 5,121,392,276.07 | 4,986,021,083.63 | 4,551,963,725.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,026,411,440.62 | - | 1,583,150,590.62 | - | 731,965,278.34 | - |
| 资产减值准备(元) | - | 23,309,492.90 | - | -6,636,161.70 | - | 2,652,379.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 351,447,794.42 | - | 583,180,805.90 | - | 296,291,305.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 348,076,581.79 | - | 583,180,805.90 | - | 296,291,305.92 | - |
| 投资性房地产折旧(元) | - | 3,371,212.63 | - | - | - | - | - |
| 无形资产摊销(元) | - | 6,113,898.91 | - | 10,769,912.10 | - | 5,120,287.93 | - |
| 长期待摊费用摊销(元) | - | 3,997,089.76 | - | 8,097,531.52 | - | 4,191,857.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,582,739.96 | - | -1,931,155.37 | - | 303,027.22 | - |
| 固定资产报废损失(元) | - | 7,515,542.22 | - | 3,532,145.22 | - | 840,950.83 | - |
| 公允价值变动损失(元) | - | -20,003,558.08 | - | -55,022,795.66 | - | -27,229,723.42 | - |
| 财务费用(元) | - | -54,013,818.74 | - | -62,301,689.90 | - | -3,668,606.86 | - |
| 投资损失(元) | - | -5,404,695.76 | - | -56,533,430.29 | - | -40,583,330.63 | - |
| 递延所得税(元) | - | 5,942,450.09 | - | 40,878,423.00 | - | 9,088,749.60 | - |
| 其中：递延所得税资产减少(元) | - | -6,512,899.61 | - | 5,238,302.90 | - | 22,371,398.58 | - |
| 递延所得税负债增加(元) | - | 12,455,349.70 | - | 35,640,120.10 | - | -13,282,648.98 | - |
| 存货的减少(元) | - | -196,545,997.79 | - | 131,279,945.57 | - | 138,371,296.69 | - |
| 经营性应收项目的减少(元) | - | -60,348,665.99 | - | -566,132,231.29 | - | -297,830,487.32 | - |
| 经营性应付项目的增加(元) | - | -317,569,723.17 | - | 99,251,877.66 | - | 51,647,770.04 | - |
| 现金的期末余额(元) | - | 3,642,446,431.65 | - | 1,297,057,211.69 | - | 4,986,021,083.63 | - |
| 减：现金的期初余额(元) | - | 1,297,057,211.69 | - | 3,191,642,446.49 | - | 3,191,642,446.49 | - |
| 现金及现金等价物的净增加额(元) | - | 2,345,389,219.96 | - | -1,894,585,234.80 | - | 1,794,378,637.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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