| 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) | 317,539,939,100.00 | 210,078,821,800.00 | 102,413,593,800.00 | 417,943,222,600.00 | 298,649,159,300.00 | 202,447,361,600.00 | 100,373,116,000.00 |
| 收到的税费返还(元) | 8,174,888,000.00 | 5,605,173,900.00 | 3,186,710,600.00 | 12,739,610,500.00 | 10,179,455,400.00 | 6,619,428,100.00 | 2,228,192,200.00 |
| 收到其他与经营活动有关的现金(元) | 10,828,118,000.00 | 7,381,135,500.00 | 4,564,714,700.00 | 15,724,664,000.00 | 10,019,408,600.00 | 7,066,371,300.00 | 3,090,305,100.00 |
| 经营活动现金流入的平衡项目(元) | - | -100.00 | - | - | -100.00 | -100.00 | - |
| 经营活动现金流入小计(元) | 336,542,945,100.00 | 223,065,131,100.00 | 110,165,019,100.00 | 446,407,497,100.00 | 318,848,023,200.00 | 216,133,160,900.00 | 105,691,613,300.00 |
| 购买商品、接受劳务支付的现金(元) | 220,637,018,600.00 | 144,250,502,500.00 | 68,969,931,400.00 | 310,521,178,200.00 | 233,164,147,500.00 | 156,679,795,700.00 | 74,461,164,100.00 |
| 支付给职工以及为职工支付的现金(元) | 19,328,624,300.00 | 13,195,573,200.00 | 5,633,346,700.00 | 21,140,596,600.00 | 15,791,826,300.00 | 10,977,957,600.00 | 4,975,038,100.00 |
| 支付的各项税费(元) | 23,235,105,400.00 | 17,902,671,600.00 | 5,717,762,700.00 | 17,117,191,500.00 | 13,852,837,500.00 | 9,392,587,400.00 | 4,321,756,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,898,595,800.00 | 3,007,429,200.00 | 1,486,067,700.00 | 4,802,406,300.00 | 3,385,519,700.00 | 2,012,450,500.00 | 967,376,600.00 |
| 经营活动现金流出的平衡项目(元) | -100.00 | - | - | 100.00 | -100.00 | - | 100.00 |
| 经营活动现金流出小计(元) | 269,099,344,000.00 | 178,356,176,500.00 | 81,807,108,500.00 | 353,581,372,700.00 | 266,194,330,900.00 | 179,062,791,200.00 | 84,725,334,900.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 100.00 | 100.00 |
| 经营活动产生的现金流量净额(元) | 67,443,601,100.00 | 44,708,954,600.00 | 28,357,910,600.00 | 92,826,124,400.00 | 52,653,692,300.00 | 37,070,369,800.00 | 20,966,278,500.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 512,532,700.00 | 316,453,600.00 | 135,950,700.00 | 7,651,158,400.00 | 4,803,588,500.00 | 4,324,858,000.00 | 4,538,242,300.00 |
| 取得投资收益收到的现金(元) | 1,472,067,000.00 | 225,161,100.00 | 33,933,800.00 | 1,711,392,900.00 | 1,197,789,500.00 | 650,523,900.00 | 1,001,598,900.00 |
| 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) | 55,631,200.00 | 17,754,100.00 | 14,951,800.00 | 12,853,500.00 | 6,339,500.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,306,900.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 525,584,000.00 | 529,335,100.00 | 11,111,000.00 | 1,239,798,700.00 | 3,388,378,500.00 | 3,156,756,300.00 | 641,947,900.00 |
| 投资活动现金流入的平衡项目(元) | -100.00 | -100.00 | - | - | -100.00 | - | - |
| 投资活动现金流入小计(元) | 2,565,814,800.00 | 1,088,703,800.00 | 195,947,300.00 | 10,618,510,400.00 | 9,396,095,900.00 | 8,132,138,200.00 | 6,181,789,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,268,347,400.00 | 13,830,127,900.00 | 7,081,546,200.00 | 33,624,896,500.00 | 26,917,282,900.00 | 18,452,610,700.00 | 10,465,642,800.00 |
| 投资支付的现金(元) | 28,950,734,900.00 | 21,905,527,500.00 | 70,746,800.00 | 5,649,689,400.00 | 2,415,394,900.00 | 1,796,910,300.00 | 1,523,083,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 241,214,500.00 | 231,440,800.00 | 210,693,200.00 | 321,445,400.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 740,816,700.00 | 210,243,200.00 | 547,300.00 | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | 100.00 | 100.00 | - | - | - |
| 投资活动现金流出小计(元) | 50,460,296,800.00 | 35,967,096,200.00 | 8,103,803,000.00 | 39,806,274,600.00 | 29,333,225,100.00 | 20,249,521,000.00 | 11,988,725,800.00 |
| 投资活动产生的现金流量净额平衡项目(元) | 100.00 | - | - | - | 100.00 | - | 100.00 |
| 投资活动产生的现金流量净额(元) | -47,894,481,900.00 | -34,878,392,400.00 | -7,907,855,700.00 | -29,187,764,200.00 | -19,937,129,100.00 | -12,117,382,800.00 | -5,806,936,600.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,910,761,000.00 | 423,072,500.00 | 89,898,800.00 | 3,323,996,400.00 | 2,010,768,500.00 | 1,560,306,700.00 | 1,306,666,700.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,488,073,700.00 | 423,072,500.00 | 89,898,800.00 | 2,926,448,200.00 | 1,876,232,800.00 | 1,560,306,700.00 | 1,306,666,700.00 |
| 取得借款收到的现金(元) | 17,823,560,900.00 | 15,587,835,400.00 | 11,920,790,200.00 | 46,595,746,400.00 | 39,935,305,000.00 | 23,407,941,000.00 | 13,568,065,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 366,758,000.00 | 103,628,500.00 | - | - |
| 筹资活动现金流入的平衡项目(元) | - | -100.00 | -100.00 | - | 100.00 | - | - |
| 筹资活动现金流入小计(元) | 19,734,321,900.00 | 16,010,907,800.00 | 12,010,688,900.00 | 50,286,500,800.00 | 42,049,702,100.00 | 24,968,247,700.00 | 14,874,732,100.00 |
| 偿还债务支付的现金(元) | 13,951,582,300.00 | 10,135,075,800.00 | 5,090,698,600.00 | 23,795,322,000.00 | 18,289,107,600.00 | 10,969,930,700.00 | 7,266,142,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,858,845,700.00 | 23,896,998,200.00 | 813,200,200.00 | 9,481,092,900.00 | 8,860,917,300.00 | 7,571,774,200.00 | 1,026,620,400.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 496,051,400.00 | 45,880,400.00 | 22,940,200.00 | 469,828,200.00 | 469,828,200.00 | 61,328,200.00 | 61,328,200.00 |
| 支付其他与筹资活动有关的现金(元) | 1,419,576,600.00 | 1,154,620,200.00 | 602,526,600.00 | 2,293,723,300.00 | 49,020,400.00 | 240,759,100.00 | 1,224,165,000.00 |
| 筹资活动现金流出的平衡项目(元) | -100.00 | - | - | -100.00 | 100.00 | - | - |
| 筹资活动现金流出小计(元) | 40,230,004,500.00 | 35,186,694,200.00 | 6,506,425,400.00 | 35,570,138,100.00 | 27,199,045,400.00 | 18,782,464,000.00 | 9,516,927,800.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - | - | - | -100.00 |
| 筹资活动产生的现金流量净额(元) | -20,495,682,600.00 | -19,175,786,400.00 | 5,504,263,600.00 | 14,716,362,700.00 | 14,850,656,700.00 | 6,185,783,700.00 | 5,357,804,200.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,265,019,600.00 | -1,754,412,700.00 | -1,011,612,600.00 | 2,181,446,800.00 | 1,928,720,700.00 | 3,535,293,800.00 | -393,399,200.00 |
| 五、现金及现金等价物净增加额(元) | -3,211,583,000.00 | -11,099,637,000.00 | 24,942,705,900.00 | 80,536,169,700.00 | 49,495,940,500.00 | 34,674,064,400.00 | 20,123,746,900.00 |
| 加：期初现金及现金等价物余额(元) | 238,165,486,900.00 | 238,165,486,900.00 | 238,165,486,900.00 | 157,629,317,200.00 | 157,629,317,200.00 | 157,629,317,200.00 | 157,629,317,200.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | 100.00 | - |
| 期末现金及现金等价物余额(元) | 234,953,903,900.00 | 227,065,849,900.00 | 263,108,192,800.00 | 238,165,486,900.00 | 207,125,257,700.00 | 192,303,381,700.00 | 177,753,064,100.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,878,855,300.00 | - | 46,761,034,500.00 | - | 21,473,201,500.00 | - |
| 资产减值准备(元) | - | 2,343,369,100.00 | - | 5,853,926,900.00 | - | 1,681,987,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,284,923,100.00 | - | 21,098,130,600.00 | - | 9,460,374,100.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,284,923,100.00 | - | 21,098,130,600.00 | - | 9,460,374,100.00 | - |
| 无形资产摊销(元) | - | 214,967,000.00 | - | 330,992,000.00 | - | 142,766,900.00 | - |
| 长期待摊费用摊销(元) | - | 647,959,300.00 | - | 1,099,265,800.00 | - | 497,480,800.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,045,900.00 | - | -16,983,500.00 | - | -8,327,400.00 | - |
| 固定资产报废损失(元) | - | 41,648,300.00 | - | 55,557,800.00 | - | 30,353,500.00 | - |
| 公允价值变动损失(元) | - | 24,331,900.00 | - | -46,270,400.00 | - | -213,283,400.00 | - |
| 财务费用(元) | - | 3,707,393,500.00 | - | 3,013,733,800.00 | - | 345,552,200.00 | - |
| 投资损失(元) | - | -2,076,994,500.00 | - | -3,825,925,800.00 | - | -1,417,699,300.00 | - |
| 递延所得税(元) | - | -3,771,954,000.00 | - | -7,652,592,200.00 | - | -3,452,733,300.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,497,286,300.00 | - | -7,809,038,300.00 | - | -3,109,602,300.00 | - |
| 递延所得税负债增加(元) | - | -274,667,700.00 | - | 156,446,100.00 | - | -343,131,000.00 | - |
| 存货的减少(元) | - | -3,421,205,200.00 | - | 31,029,323,200.00 | - | 26,530,336,700.00 | - |
| 经营性应收项目的减少(元) | - | 20,607,642,800.00 | - | -34,168,243,000.00 | - | -7,684,588,600.00 | - |
| 经营性应付项目的增加(元) | - | -10,101,595,900.00 | - | 29,013,934,100.00 | - | -10,687,815,900.00 | - |
| 其他(元) | - | 265,747,100.00 | - | -91,394,100.00 | - | 305,054,900.00 | - |
| 现金的期末余额(元) | - | 227,065,849,900.00 | - | 238,165,486,900.00 | - | 192,303,381,700.00 | - |
| 减：现金的期初余额(元) | - | 238,165,486,900.00 | - | 157,629,317,200.00 | - | 157,629,317,200.00 | - |
| 现金及现金等价物的净增加额(元) | - | -11,099,637,000.00 | - | 80,536,169,700.00 | - | 34,674,064,400.00 | - |
| 公告日期 | 2024-10-19 | 2024-07-27 | 2024-04-16 | 2024-03-16 | 2023-10-20 | 2023-07-26 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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