| 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) | 19,308,746,589.32 | 12,155,494,356.94 | 5,756,339,063.86 | 23,777,822,170.75 | 17,136,893,174.70 | 10,872,743,211.64 | 4,769,818,588.56 |
| 收到的税费返还(元) | 367,124,914.93 | 222,763,915.54 | 99,376,679.36 | 355,748,849.98 | 303,527,980.01 | 183,293,547.81 | 90,271,858.20 |
| 收到其他与经营活动有关的现金(元) | 305,880,530.93 | 698,836,716.44 | 332,345,836.08 | 795,525,896.49 | 396,101,450.50 | 138,465,388.07 | 111,152,226.54 |
| 经营活动现金流入小计(元) | 19,981,752,035.18 | 13,077,094,988.92 | 6,188,061,579.30 | 24,929,096,917.22 | 17,836,522,605.21 | 11,194,502,147.52 | 4,971,242,673.30 |
| 购买商品、接受劳务支付的现金(元) | 18,034,593,975.63 | 11,454,314,434.69 | 5,568,086,471.40 | 20,831,084,790.56 | 15,101,716,711.05 | 9,668,014,178.74 | 4,570,321,749.45 |
| 支付给职工以及为职工支付的现金(元) | 1,050,753,866.97 | 736,983,702.50 | 362,544,073.92 | 1,273,523,515.92 | 931,213,876.83 | 600,128,725.30 | 301,046,967.54 |
| 支付的各项税费(元) | 294,520,338.62 | 170,116,989.00 | 89,052,300.08 | 423,691,384.42 | 395,000,461.89 | 259,787,413.58 | 127,797,528.87 |
| 支付其他与经营活动有关的现金(元) | 1,408,255,673.93 | 1,083,759,359.26 | 594,275,076.66 | 1,439,638,800.63 | 971,969,416.55 | 410,542,992.36 | 306,668,917.40 |
| 经营活动现金流出小计(元) | 20,788,123,855.15 | 13,445,174,485.45 | 6,613,957,922.06 | 23,967,938,491.53 | 17,399,900,466.32 | 10,938,473,309.98 | 5,305,835,163.26 |
| 经营活动产生的现金流量净额(元) | -806,371,819.97 | -368,079,496.53 | -425,896,342.76 | 961,158,425.69 | 436,622,138.89 | 256,028,837.54 | -334,592,489.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 712,602,414.39 | 351,519,424.85 | 138,537,992.14 | 1,882,218,430.07 | 1,131,367,451.16 | 926,683,971.76 | 366,750,000.00 |
| 取得投资收益收到的现金(元) | 24,472,657.32 | 3,413,280.07 | 12,274,612.16 | 21,746,881.26 | 23,233,079.43 | 20,928,360.26 | 9,298,859.38 |
| 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) | 9,687,483.92 | 15,425,758.80 | 125,138.57 | 5,319,765.53 | 660,400.77 | 1,682,322.67 | 630,263.58 |
| 收到其他与投资活动有关的现金(元) | 27,012,400.45 | 5,500,000.00 | 2,485,321.28 | 5,799,583.32 | 76,614,044.72 | 7,288,333.34 | 3,585,887.67 |
| 投资活动现金流入小计(元) | 773,774,956.08 | 375,858,463.72 | 153,423,064.15 | 1,915,084,660.18 | 1,231,874,976.08 | 956,582,988.03 | 380,265,010.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 737,434,286.16 | 598,280,902.72 | 285,659,212.82 | 1,115,858,216.44 | 826,850,922.16 | 612,294,164.65 | 331,651,045.23 |
| 投资支付的现金(元) | 1,113,511,276.18 | 381,025,740.41 | 42,197,715.86 | 1,438,283,110.00 | 1,063,222,522.93 | 930,740,000.00 | 327,513,339.81 |
| 支付其他与投资活动有关的现金(元) | 4,900,831.61 | 2,306,832.56 | 5,534,355.14 | 944,145.92 | 168,229,321.37 | - | 7,389,737.56 |
| 投资活动现金流出小计(元) | 1,855,846,393.95 | 981,613,475.69 | 333,391,283.82 | 2,555,085,472.36 | 2,058,302,766.46 | 1,543,034,164.65 | 666,554,122.60 |
| 投资活动产生的现金流量净额(元) | -1,082,071,437.87 | -605,755,011.97 | -179,968,219.67 | -640,000,812.18 | -826,427,790.38 | -586,451,176.62 | -286,289,111.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 72,893,559.14 | 72,893,559.14 | - | 99,799,938.80 | 90,005,662.84 | 89,980,107.28 | - |
| 取得借款收到的现金(元) | 9,310,091,851.62 | 6,732,290,684.89 | 3,444,414,986.97 | 8,835,411,633.74 | 8,403,527,450.50 | 5,572,275,301.13 | 2,745,056,789.84 |
| 发行债券收到的现金(元) | - | - | - | 891,900,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 37,104,006.39 | - | 117,681,576.58 | 18,366,385.09 | 309,836,373.63 | 70,164,107.13 | 69,227,115.28 |
| 筹资活动现金流入小计(元) | 9,420,089,417.15 | 6,805,184,244.03 | 3,562,096,563.55 | 9,845,477,957.63 | 8,803,369,486.97 | 5,732,419,515.54 | 2,814,283,905.12 |
| 偿还债务支付的现金(元) | 7,554,317,016.67 | 5,517,557,325.82 | 3,043,868,910.67 | 9,212,879,066.46 | 7,318,104,397.42 | 5,732,066,502.64 | 2,578,794,032.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,839,066.58 | 220,047,230.72 | 67,750,608.21 | 341,874,258.89 | 248,487,688.20 | 202,458,582.04 | 60,139,971.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,964,140.00 | 1,964,140.00 | - | 14,285,823.24 | 993,910.65 | 993,872.32 | 360,205.52 |
| 支付其他与筹资活动有关的现金(元) | 242,728,916.58 | 210,570,619.16 | 24,305,390.87 | 82,380,314.99 | 300,959,308.41 | 32,213,022.39 | 16,699,166.67 |
| 筹资活动现金流出小计(元) | 8,069,884,999.83 | 5,948,175,175.70 | 3,135,924,909.75 | 9,637,133,640.34 | 7,867,551,394.03 | 5,966,738,107.07 | 2,655,633,170.27 |
| 筹资活动产生的现金流量净额(元) | 1,350,204,417.32 | 857,009,068.33 | 426,171,653.80 | 208,344,317.29 | 935,818,092.94 | -234,318,591.53 | 158,650,734.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,162,046.68 | 13,919,580.41 | 7,814,000.87 | 65,533,757.93 | -27,784,317.70 | 50,047,777.44 | -22,392,127.01 |
| 五、现金及现金等价物净增加额(元) | -502,076,793.84 | -102,905,859.76 | -171,878,907.76 | 595,035,688.73 | 518,228,123.75 | -514,693,153.17 | -484,622,994.09 |
| 加：期初现金及现金等价物余额(元) | 2,736,085,208.40 | 2,736,085,208.40 | 2,736,085,208.40 | 2,141,049,519.67 | 2,141,049,519.67 | 2,141,049,519.67 | 2,141,049,519.67 |
| 期末现金及现金等价物余额(元) | 2,234,008,414.56 | 2,633,179,348.64 | 2,564,206,300.64 | 2,736,085,208.40 | 2,659,277,643.42 | 1,626,356,366.50 | 1,656,426,525.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 391,458,182.50 | - | 616,672,686.28 | - | 249,895,832.88 | - |
| 资产减值准备(元) | - | 130,794.14 | - | 5,715,423.09 | - | -1,619,684.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 249,681,930.26 | - | 446,306,480.03 | - | 220,945,715.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 249,681,930.26 | - | 446,306,480.03 | - | 220,945,715.44 | - |
| 无形资产摊销(元) | - | 10,783,954.75 | - | 19,984,149.25 | - | 9,645,588.41 | - |
| 长期待摊费用摊销(元) | - | 1,597,681.91 | - | 2,846,735.43 | - | 1,643,418.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -627,860.76 | - | 1,452,230.01 | - | 554,761.25 | - |
| 固定资产报废损失(元) | - | 613,383.82 | - | 847,192.04 | - | 279,124.55 | - |
| 公允价值变动损失(元) | - | 3,224,920.41 | - | 9,414,172.49 | - | 19,173,006.76 | - |
| 财务费用(元) | - | 191,667,270.38 | - | 237,566,951.36 | - | 74,834,758.42 | - |
| 投资损失(元) | - | 349,624.24 | - | -18,654,987.99 | - | -13,843,271.85 | - |
| 递延所得税(元) | - | 33,720,421.05 | - | 8,074,929.34 | - | -1,885,968.21 | - |
| 其中：递延所得税资产减少(元) | - | 29,703,578.57 | - | 30,428,205.17 | - | -25,257.21 | - |
| 递延所得税负债增加(元) | - | 4,016,842.48 | - | -22,353,275.83 | - | -1,860,711.00 | - |
| 存货的减少(元) | - | -197,791,906.72 | - | -110,874,580.91 | - | 478,718,439.37 | - |
| 经营性应收项目的减少(元) | - | -863,520,237.08 | - | -922,021,078.57 | - | -1,072,839,205.59 | - |
| 经营性应付项目的增加(元) | - | 54,749,631.18 | - | 478,272,868.40 | - | 164,702,562.33 | - |
| 其他(元) | - | -122,340,587.16 | - | 30,933,532.25 | - | 14,577,165.19 | - |
| 现金的期末余额(元) | - | 2,633,179,348.64 | - | 2,736,085,208.40 | - | 1,626,356,366.50 | - |
| 减：现金的期初余额(元) | - | 2,736,085,208.40 | - | 2,141,049,519.67 | - | 2,141,049,519.67 | - |
| 现金及现金等价物的净增加额(元) | - | -102,905,859.76 | - | 595,035,688.73 | - | -514,693,153.17 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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