| 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) | 14,713,501,977.68 | 9,316,266,954.59 | 3,924,800,394.38 | 19,925,691,129.09 | 12,422,290,411.11 | 6,949,387,124.36 | 2,247,798,720.93 |
| 收到的税费返还(元) | 187,743.41 | 187,743.41 | 83,779.43 | 82,333,972.50 | 18,354,569.71 | 18,354,569.71 | 18,261,569.33 |
| 收到其他与经营活动有关的现金(元) | 1,336,017,523.85 | 1,084,494,671.83 | 383,457,399.07 | 1,117,688,396.83 | 1,717,918,884.82 | 1,020,592,453.88 | 267,288,342.41 |
| 经营活动现金流入小计(元) | 16,049,707,244.94 | 10,400,949,369.83 | 4,308,341,572.88 | 21,125,713,498.42 | 14,158,563,865.64 | 7,988,334,147.95 | 2,533,348,632.67 |
| 购买商品、接受劳务支付的现金(元) | 14,633,933,618.74 | 10,805,088,265.39 | 5,117,727,086.21 | 16,981,035,936.99 | 11,817,893,355.47 | 8,430,124,169.81 | 3,563,448,835.26 |
| 支付给职工以及为职工支付的现金(元) | 525,641,130.74 | 334,813,704.84 | 181,817,447.60 | 650,866,912.77 | 415,014,755.96 | 266,545,022.18 | 139,955,111.69 |
| 支付的各项税费(元) | 358,706,773.37 | 259,967,929.17 | 89,128,896.73 | 513,589,392.87 | 392,145,333.00 | 307,902,783.66 | 163,397,135.04 |
| 支付其他与经营活动有关的现金(元) | 1,257,650,310.80 | 795,317,334.29 | 326,823,791.37 | 1,211,278,199.18 | 1,175,407,008.98 | 763,982,340.49 | 468,909,579.82 |
| 经营活动现金流出小计(元) | 16,775,931,833.65 | 12,195,187,233.69 | 5,715,497,221.91 | 19,356,770,441.81 | 13,800,460,453.41 | 9,768,554,316.14 | 4,335,710,661.81 |
| 经营活动产生的现金流量净额(元) | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 | 1,768,943,056.61 | 358,103,412.23 | -1,780,220,168.19 | -1,802,362,029.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,559.65 | - | - | - |
| 取得投资收益收到的现金(元) | 14,098,446.38 | 12,376,678.25 | - | 1,016,773.09 | 1,016,773.09 | 1,016,773.09 | - |
| 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) | 72,525.77 | 72,525.77 | 47,200.00 | 5,841.51 | 6,000.00 | 6,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1.07 | 1.07 | 1.07 |
| 收到其他与投资活动有关的现金(元) | 2,850,000,000.00 | 1,700,000,000.00 | - | 9,223,866.15 | - | - | - |
| 投资活动现金流入小计(元) | 2,864,170,972.15 | 1,712,449,204.02 | 47,200.00 | 10,252,040.40 | 1,022,774.16 | 1,022,774.16 | 1.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,269,844,088.48 | 875,363,958.27 | 253,259,785.17 | 1,597,709,266.68 | 1,066,870,894.48 | 758,752,605.97 | 158,805,301.17 |
| 投资支付的现金(元) | 326,747,761.57 | 165,778,323.57 | 15,915,743.57 | 572,755,935.00 | 542,655,935.00 | 536,755,935.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,052,589.55 | 6,052,589.55 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,850,000,000.00 | 1,700,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,452,644,439.60 | 2,747,194,871.39 | 269,175,528.74 | 2,170,465,201.68 | 1,609,526,829.48 | 1,295,508,540.97 | 158,805,301.17 |
| 投资活动产生的现金流量净额(元) | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 | -2,160,213,161.28 | -1,608,504,055.32 | -1,294,485,766.81 | -158,805,300.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 87,253,000.00 | 54,793,000.00 | - | 34,339,500.00 | 34,140,000.00 | 19,690,000.00 | 15,770,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 87,253,000.00 | 54,793,000.00 | - | 34,339,500.00 | 34,140,000.00 | 19,690,000.00 | - |
| 取得借款收到的现金(元) | 3,809,245,885.84 | 2,886,252,870.44 | 1,197,163,988.00 | 3,697,327,341.24 | 2,877,035,447.20 | 1,500,342,805.28 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 42,200,000.00 | 118,200,000.00 | 98,100,000.00 | 67,510,000.00 |
| 筹资活动现金流入小计(元) | 3,896,498,885.84 | 2,941,045,870.44 | 1,197,163,988.00 | 3,773,866,841.24 | 3,029,375,447.20 | 1,618,132,805.28 | 253,280,000.00 |
| 偿还债务支付的现金(元) | 1,429,254,762.70 | 1,031,328,075.54 | 840,000,000.00 | 3,406,532,145.46 | 2,082,189,513.45 | 703,042,474.78 | 302,663,777.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,453,192.21 | 39,435,227.56 | 14,634,084.48 | 131,248,172.15 | 119,856,839.65 | 33,233,911.35 | 14,085,583.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 34,339,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 555,250,033.00 | 325,680,865.55 | 6,444,795.91 | 52,094,199.01 | 15,957,604.28 | 9,577,312.69 | 2,717,682.53 |
| 筹资活动现金流出小计(元) | 2,068,957,987.91 | 1,396,444,168.65 | 861,078,880.39 | 3,589,874,516.62 | 2,218,003,957.38 | 745,853,698.82 | 319,467,043.66 |
| 筹资活动产生的现金流量净额(元) | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 | 183,992,324.62 | 811,371,489.82 | 872,279,106.46 | -66,187,043.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,268.77 | 106,588.92 | -63,451.77 | -429,129.97 | 793,246.08 | 1,160,979.02 | 417,342.60 |
| 五、现金及现金等价物净增加额(元) | -487,065,889.46 | -1,284,275,240.52 | -1,340,262,321.93 | -207,706,910.02 | -438,235,907.19 | -2,201,265,849.52 | -2,026,937,030.30 |
| 加：期初现金及现金等价物余额(元) | 4,695,210,170.76 | 4,695,210,170.76 | 4,695,210,170.76 | 4,902,917,080.78 | 4,902,917,080.78 | 4,902,917,080.78 | 4,901,448,948.40 |
| 期末现金及现金等价物余额(元) | 4,208,144,281.30 | 3,410,934,930.24 | 3,354,947,848.83 | 4,695,210,170.76 | 4,464,681,173.59 | 2,701,651,231.26 | 2,874,511,918.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 148,156,302.76 | - | 416,417,359.59 | - | 151,694,312.88 | - |
| 资产减值准备(元) | - | 83,719,441.87 | - | 314,968,564.14 | - | 185,110,800.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,261,118.36 | - | 159,795,359.83 | - | 72,916,054.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,261,118.36 | - | 159,795,359.83 | - | 72,916,054.25 | - |
| 无形资产摊销(元) | - | 3,708,629.94 | - | 7,627,833.36 | - | 3,554,984.48 | - |
| 长期待摊费用摊销(元) | - | 1,690,555.25 | - | 2,603,690.87 | - | 1,716,836.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,629.34 | - | 400,079.20 | - | - | - |
| 固定资产报废损失(元) | - | 99,056.61 | - | 742,973.70 | - | 748,815.21 | - |
| 财务费用(元) | - | 49,436,839.83 | - | 78,242,634.59 | - | 40,474,982.25 | - |
| 投资损失(元) | - | -38,543,138.07 | - | -65,496,424.17 | - | -40,804,810.42 | - |
| 递延所得税(元) | - | -49,521,044.75 | - | -109,038,041.53 | - | -52,930,240.33 | - |
| 其中：递延所得税资产减少(元) | - | -48,885,522.77 | - | -109,628,515.76 | - | -52,930,240.33 | - |
| 递延所得税负债增加(元) | - | -635,521.98 | - | 590,474.23 | - | - | - |
| 存货的减少(元) | - | 615,597,314.61 | - | -1,518,200,653.71 | - | 771,444,034.24 | - |
| 经营性应收项目的减少(元) | - | -175,390,016.37 | - | -2,830,454,856.70 | - | -1,478,989,867.46 | - |
| 经营性应付项目的增加(元) | - | -2,551,870,464.37 | - | 5,282,632,802.55 | - | -1,446,611,069.74 | - |
| 现金的期末余额(元) | - | 3,410,934,930.24 | - | 4,695,210,170.76 | - | 2,701,651,231.26 | - |
| 减：现金的期初余额(元) | - | 4,695,210,170.76 | - | 4,902,917,080.78 | - | 4,902,917,080.78 | - |
| 现金及现金等价物的净增加额(元) | - | -1,284,275,240.52 | - | -207,706,910.02 | - | -2,201,265,849.52 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |