| 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) | 10,573,989,519.11 | 7,175,184,630.96 | 3,584,791,128.09 | 14,115,387,393.70 | 9,708,520,958.72 | 6,855,178,670.77 | 2,724,378,802.90 |
| 收到的税费返还(元) | 912.01 | - | - | 8,609,557.50 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 295,482,556.59 | 257,788,552.16 | 56,471,687.74 | 394,108,040.56 | 262,945,609.19 | 183,008,765.36 | 114,774,499.66 |
| 经营活动现金流入小计(元) | 10,869,472,987.71 | 7,432,973,183.12 | 3,641,262,815.83 | 14,518,104,991.76 | 9,971,466,567.91 | 7,038,187,436.13 | 2,839,153,302.56 |
| 购买商品、接受劳务支付的现金(元) | 8,233,839,466.00 | 5,549,247,124.59 | 2,331,008,884.43 | 9,748,214,137.91 | 6,203,254,519.35 | 4,147,207,239.23 | 2,001,658,129.60 |
| 支付给职工以及为职工支付的现金(元) | 1,264,367,914.00 | 968,183,151.80 | 754,174,609.68 | 1,493,967,167.82 | 1,153,912,907.82 | 874,280,326.69 | 675,067,083.62 |
| 支付的各项税费(元) | 315,823,269.62 | 162,700,113.68 | 29,108,007.24 | 292,315,607.94 | 199,042,857.70 | 141,256,251.30 | 50,019,603.09 |
| 支付其他与经营活动有关的现金(元) | 1,380,984,163.76 | 933,343,963.00 | 353,647,439.71 | 1,899,834,821.38 | 1,340,321,220.13 | 842,046,160.54 | 366,196,959.36 |
| 经营活动现金流出小计(元) | 11,195,014,813.38 | 7,613,474,353.07 | 3,467,938,941.06 | 13,434,331,735.05 | 8,896,531,505.00 | 6,004,789,977.76 | 3,092,941,775.67 |
| 经营活动产生的现金流量净额(元) | -325,541,825.67 | -180,501,169.95 | 173,323,874.77 | 1,083,773,256.71 | 1,074,935,062.91 | 1,033,397,458.37 | -253,788,473.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - |
| 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) | 9,080.00 | 9,080.00 | 5,620.00 | 225,533.85 | 15,603.85 | 10,053.85 | 2,663.85 |
| 收到其他与投资活动有关的现金(元) | 1,861,749,516.36 | 721,578,895.53 | 5,006,472.60 | 7,219,275,772.73 | 6,680,938,771.51 | 3,613,825,552.04 | 1,287,464,358.21 |
| 投资活动现金流入小计(元) | 1,862,158,596.36 | 721,587,975.53 | 5,012,092.60 | 7,219,501,306.58 | 6,680,954,375.36 | 3,613,835,605.89 | 1,287,467,022.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,080,871.82 | 54,611,699.28 | 29,934,346.08 | 150,261,073.92 | 94,054,350.13 | 62,213,114.33 | 31,334,821.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 834,795,100.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,048,000,000.00 | 9,218,000,000.00 | 445,000,000.00 | 5,478,000,000.00 | 4,976,000,000.00 | 4,146,000,000.00 | 2,206,000,000.00 |
| 投资活动现金流出小计(元) | 10,131,080,871.82 | 9,272,611,699.28 | 474,934,346.08 | 6,463,056,173.92 | 5,070,054,350.13 | 4,208,213,114.33 | 2,237,334,821.52 |
| 投资活动产生的现金流量净额(元) | -8,268,922,275.46 | -8,551,023,723.75 | -469,922,253.48 | 756,445,132.66 | 1,610,900,025.23 | -594,377,508.44 | -949,867,799.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 160,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 160,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 98,515,632.97 | 98,486,532.97 | - | 679,622,361.64 | 679,622,361.64 | 679,622,361.64 | 639,890,861.64 |
| 筹资活动现金流入小计(元) | 258,515,632.97 | 138,486,532.97 | - | 679,622,361.64 | 679,622,361.64 | 679,622,361.64 | 639,890,861.64 |
| 偿还债务支付的现金(元) | 98,486,532.97 | 33,731,500.00 | - | 296,562,773.00 | 207,562,773.00 | 39,731,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 338,626,750.27 | 1,076,131.22 | 428,034.00 | 555,137,003.35 | 244,695,024.91 | 1,008,341.30 | 498,630.31 |
| 支付其他与筹资活动有关的现金(元) | 99,806,137.05 | 77,615,826.06 | 33,629,761.47 | 146,238,041.16 | 70,430,887.09 | 53,354,947.28 | 39,025,784.48 |
| 筹资活动现金流出小计(元) | 536,919,420.29 | 112,423,457.28 | 34,057,795.47 | 997,937,817.51 | 522,688,685.00 | 94,094,788.58 | 39,524,414.79 |
| 筹资活动产生的现金流量净额(元) | -278,403,787.32 | 26,063,075.69 | -34,057,795.47 | -318,315,455.87 | 156,933,676.64 | 585,527,573.06 | 600,366,446.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -59,966.06 | 35,002.75 | -80,562.36 | 94,337.15 | 172,496.09 | 209,436.79 | -74,320.99 |
| 五、现金及现金等价物净增加额(元) | -8,872,927,854.51 | -8,705,426,815.26 | -330,736,736.54 | 1,521,997,270.65 | 2,842,941,260.87 | 1,024,756,959.78 | -603,364,146.71 |
| 加：期初现金及现金等价物余额(元) | 11,867,316,344.43 | 11,867,316,344.43 | 11,867,316,344.43 | 10,345,319,073.78 | 9,662,326,347.98 | 9,662,326,347.98 | 9,662,326,347.98 |
| 期末现金及现金等价物余额(元) | 2,994,388,489.92 | 3,161,889,529.17 | 11,536,579,607.89 | 11,867,316,344.43 | 12,505,267,608.85 | 10,687,083,307.76 | 9,058,962,201.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,043,428,404.10 | - | 3,471,326,822.39 | - | 1,214,517,871.10 | - |
| 资产减值准备(元) | - | 34,805,407.89 | - | 100,061,039.58 | - | 9,320,862.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,921,815.06 | - | 44,086,957.48 | - | 21,201,133.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,921,815.06 | - | 44,086,957.48 | - | 21,201,133.06 | - |
| 无形资产摊销(元) | - | 2,825,022,880.66 | - | 5,126,794,678.27 | - | 2,454,621,098.17 | - |
| 长期待摊费用摊销(元) | - | 14,991,938.17 | - | 31,314,872.78 | - | 15,148,658.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -247,181.66 | - | -1,171,623.19 | - | -62,907.75 | - |
| 固定资产报废损失(元) | - | 29,907.48 | - | 51,994.54 | - | - | - |
| 财务费用(元) | - | 5,758,280.76 | - | 18,169,300.91 | - | 10,901,477.33 | - |
| 投资损失(元) | - | -165,141,970.68 | - | -73,236,767.58 | - | -17,763,953.18 | - |
| 递延所得税(元) | - | -141,091,720.66 | - | -1,628,916,523.97 | - | -595,192.42 | - |
| 其中：递延所得税资产减少(元) | - | -143,812,475.51 | - | -1,628,783,436.05 | - | - | - |
| 递延所得税负债增加(元) | - | 2,720,754.85 | - | -133,087.92 | - | -595,192.42 | - |
| 存货的减少(元) | - | 55,506,102.59 | - | -124,721,268.22 | - | -199,355,367.18 | - |
| 经营性应收项目的减少(元) | - | -817,802,957.77 | - | -258,552,482.21 | - | 1,127,241,952.76 | - |
| 经营性应付项目的增加(元) | - | -144,299,883.46 | - | 562,070,967.16 | - | -906,350,447.73 | - |
| 其他(元) | - | -2,957,267,249.80 | - | -6,267,345,431.49 | - | -2,735,845,077.39 | - |
| 现金的期末余额(元) | - | 3,161,889,529.17 | - | 11,867,316,344.43 | - | 10,687,083,307.76 | - |
| 减：现金的期初余额(元) | - | 11,867,316,344.43 | - | 10,345,319,073.78 | - | 9,662,326,347.98 | - |
| 现金及现金等价物的净增加额(元) | - | -8,705,426,815.26 | - | 1,521,997,270.65 | - | 1,024,756,959.78 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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