| 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) | 185,867,803,360.63 | 123,914,427,330.09 | 53,031,179,820.36 | 338,461,019,236.70 | 246,651,765,687.45 | 182,476,434,847.36 | 76,442,367,292.71 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 65,620,481.93 | 57,198,992.38 | 57,198,992.38 | 31,955,540.09 |
| 收到的税费返还(元) | 1,283,752,646.71 | 879,450,664.80 | 567,470,929.67 | 2,782,978,375.32 | 1,810,997,952.36 | 1,289,042,324.70 | 86,022,562.39 |
| 收到其他与经营活动有关的现金(元) | 33,075,989,973.10 | 21,249,135,588.97 | 19,507,208,777.39 | 79,820,514,235.84 | 43,226,312,604.48 | 33,631,834,783.36 | 17,371,793,039.94 |
| 经营活动现金流入小计(元) | 220,227,545,980.44 | 146,043,013,583.86 | 73,105,859,527.42 | 421,130,132,329.79 | 291,746,275,236.67 | 217,454,510,947.80 | 93,932,138,435.13 |
| 购买商品、接受劳务支付的现金(元) | 157,663,407,054.15 | 106,218,442,787.17 | 68,893,443,408.00 | 255,166,106,310.04 | 174,974,991,141.29 | 113,379,072,338.54 | 59,614,962,631.55 |
| 客户贷款及垫款净增加额(元) | - | - | - | 353,372,425.48 | 318,286,743.23 | 318,286,743.23 | 237,799,251.54 |
| 支付给职工以及为职工支付的现金(元) | 6,917,334,869.83 | 4,712,695,941.50 | 2,176,208,924.01 | 10,020,569,645.95 | 7,578,496,953.64 | 5,370,860,136.90 | 2,495,397,593.98 |
| 支付的各项税费(元) | 23,173,980,372.02 | 17,095,054,701.00 | 8,766,685,169.28 | 40,649,896,997.81 | 32,460,390,758.88 | 22,984,271,037.13 | 10,417,213,558.62 |
| 支付其他与经营活动有关的现金(元) | 48,454,600,518.67 | 35,164,830,731.47 | 26,575,389,594.67 | 101,010,179,408.21 | 69,589,987,925.60 | 68,256,049,939.00 | 35,329,177,768.88 |
| 经营活动现金流出小计(元) | 236,209,322,814.67 | 163,191,024,161.14 | 106,411,727,095.96 | 407,200,124,787.49 | 284,922,153,522.64 | 210,308,540,194.80 | 108,094,550,804.57 |
| 经营活动产生的现金流量净额(元) | -15,981,776,834.23 | -17,148,010,577.28 | -33,305,867,568.54 | 13,930,007,542.30 | 6,824,121,714.03 | 7,145,970,753.00 | -14,162,412,369.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,125,916,913.49 | 392,207,620.95 | 94,992,057.20 | 4,092,942,445.52 | 1,869,671,642.86 | 1,335,777,057.51 | 398,486,858.37 |
| 取得投资收益收到的现金(元) | 2,261,884,529.39 | 1,308,361,405.94 | 63,679,951.38 | 833,778,558.92 | 612,601,042.30 | 401,956,937.79 | 165,636,486.42 |
| 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) | 8,925,343.40 | 8,698,311.95 | 11,434,349.93 | 18,778,006.35 | 6,899,964.98 | 3,611,802.61 | 620,368.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | 236,513,692.77 | - | - | 2,858,621,673.03 | 1,672,101,143.99 | 1,672,101,143.99 | 399,412,874.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,623,675,467.98 | 523,589,843.67 | 494,312,200.49 | 10,274,113.55 |
| 投资活动现金流入小计(元) | 4,633,240,479.05 | 1,709,267,338.84 | 170,106,358.51 | 10,427,796,151.80 | 4,684,863,637.80 | 3,907,759,142.39 | 974,430,700.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,154,485,885.35 | 46,374,774.38 | 942,693,936.16 | 179,324,532.69 | 105,646,556.97 | 62,064,370.10 | 27,322,443.54 |
| 投资支付的现金(元) | 1,723,390,795.16 | 1,656,264,110.56 | 256,233,118.80 | 805,992,358.95 | 714,420,626.41 | 411,354,379.79 | 68,464,726.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | 232,333,705.72 | 24,635,398.61 | - | 2,815,193.71 | 2,815,193.71 | 2,815,193.71 | 2,815,193.71 |
| 支付其他与投资活动有关的现金(元) | 2,847,094.50 | 2,847,094.50 | - | 2,173,943,284.58 | 1,258,783,901.27 | 1,258,783,901.27 | 1,744,600,550.31 |
| 投资活动现金流出小计(元) | 5,113,057,480.73 | 1,730,121,378.05 | 1,198,927,054.96 | 3,162,075,369.93 | 2,081,666,278.36 | 1,735,017,844.87 | 1,843,202,913.70 |
| 投资活动产生的现金流量净额(元) | -479,817,001.68 | -20,854,039.21 | -1,028,820,696.45 | 7,265,720,781.87 | 2,603,197,359.44 | 2,172,741,297.52 | -868,772,213.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,256,693,148.61 | 4,308,665,000.30 | 632,408,511.20 | 11,048,702,942.15 | 5,499,354,820.00 | 5,099,027,130.00 | 40,651,450.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,256,693,148.61 | 4,308,665,000.30 | 632,408,511.20 | 11,045,872,442.15 | 5,496,524,320.00 | 5,099,027,130.00 | 40,651,450.00 |
| 取得借款收到的现金(元) | 118,878,265,195.65 | 94,063,627,467.72 | 49,259,559,310.22 | 132,102,773,718.82 | 99,121,594,257.01 | 63,607,083,469.60 | 33,517,185,499.37 |
| 筹资活动现金流入小计(元) | 124,134,958,344.26 | 98,372,292,468.02 | 49,891,967,821.42 | 143,151,476,660.97 | 104,620,949,077.01 | 68,706,110,599.60 | 33,557,836,949.37 |
| 偿还债务支付的现金(元) | 111,497,986,514.12 | 74,182,360,408.15 | 28,479,998,872.87 | 163,174,635,873.27 | 123,121,773,316.95 | 84,187,042,098.39 | 33,668,169,927.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,444,040,168.19 | 6,653,896,580.43 | 4,689,674,099.58 | 24,128,878,373.82 | 19,656,922,494.90 | 16,650,279,758.96 | 8,108,690,112.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 334,105,890.02 | 68,220,521.48 | 1,780,047,799.25 | 3,325,260,256.51 | 3,606,981,162.83 | 3,243,250,729.40 | 4,321,773,683.91 |
| 支付其他与筹资活动有关的现金(元) | 2,029,284,127.65 | 1,548,835,030.36 | 823,057,188.06 | 5,809,643,503.35 | 5,282,553,565.64 | 5,099,748,353.70 | 1,287,732,470.68 |
| 筹资活动现金流出小计(元) | 127,971,310,809.96 | 82,385,092,018.94 | 33,992,730,160.51 | 193,113,157,750.44 | 148,061,249,377.49 | 105,937,070,211.05 | 43,064,592,510.72 |
| 筹资活动产生的现金流量净额(元) | -3,836,352,465.70 | 15,987,200,449.08 | 15,899,237,660.91 | -49,961,681,089.47 | -43,440,300,300.48 | -37,230,959,611.45 | -9,506,755,561.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,463,429.20 | -32,713,926.74 | -34,596,045.29 | -60,411,263.09 | 36,966,447.26 | 36,966,447.26 | -64,539,389.27 |
| 五、现金及现金等价物净增加额(元) | -20,335,409,730.81 | -1,214,378,094.15 | -18,470,046,649.37 | -28,826,364,028.39 | -33,976,014,779.75 | -27,875,281,113.67 | -24,602,479,533.08 |
| 加：期初现金及现金等价物余额(元) | 146,615,882,679.48 | 146,615,882,679.48 | 146,615,882,679.48 | 175,442,246,707.87 | 175,442,246,707.87 | 175,442,246,707.87 | 175,442,246,707.87 |
| 期末现金及现金等价物余额(元) | 126,280,472,948.67 | 145,401,504,585.33 | 128,145,836,030.11 | 146,615,882,679.48 | 141,466,231,928.12 | 147,566,965,594.20 | 150,839,767,174.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,697,773,176.49 | - | 17,899,220,617.03 | - | 15,067,285,358.07 | - |
| 资产减值准备(元) | - | -889,071.17 | - | 5,045,088,774.41 | - | 4,877,274.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 783,990,422.21 | - | 1,578,846,877.50 | - | 942,475,650.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 783,990,422.21 | - | 1,578,846,877.50 | - | 942,475,650.63 | - |
| 无形资产摊销(元) | - | 22,459,930.95 | - | 48,619,715.20 | - | 28,536,841.38 | - |
| 长期待摊费用摊销(元) | - | 58,802,702.76 | - | 130,673,772.04 | - | 60,948,520.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -960,854.54 | - | -231,971,257.33 | - | -211,422,912.98 | - |
| 固定资产报废损失(元) | - | - | - | 2,008,876.98 | - | - | - |
| 公允价值变动损失(元) | - | -62,232,341.36 | - | -15,848,423.55 | - | -5,008,719.36 | - |
| 财务费用(元) | - | 2,443,177,515.64 | - | 6,512,346,492.58 | - | 2,629,847,279.01 | - |
| 投资损失(元) | - | -1,696,973,340.60 | - | -2,211,887,971.61 | - | -1,026,673,787.38 | - |
| 递延所得税(元) | - | -1,315,968,381.41 | - | -2,409,862,790.01 | - | 754,064,030.88 | - |
| 其中：递延所得税资产减少(元) | - | -1,267,906,244.51 | - | -2,525,652,203.10 | - | 1,035,184,178.70 | - |
| 递延所得税负债增加(元) | - | -48,062,136.90 | - | 115,789,413.09 | - | -281,120,147.82 | - |
| 存货的减少(元) | - | 39,436,007,166.61 | - | 29,998,381,274.74 | - | 19,491,881,070.89 | - |
| 经营性应收项目的减少(元) | - | 1,810,927,799.05 | - | -17,340,483,585.14 | - | -11,645,102,843.57 | - |
| 经营性应付项目的增加(元) | - | -69,739,875,986.19 | - | -25,734,314,487.77 | - | -19,274,668,554.16 | - |
| 现金的期末余额(元) | - | 145,401,504,585.33 | - | 146,615,882,679.48 | - | 147,566,965,594.20 | - |
| 减：现金的期初余额(元) | - | 146,615,882,679.48 | - | 175,442,246,707.87 | - | 175,442,246,707.87 | - |
| 现金及现金等价物的净增加额(元) | - | -1,214,378,094.15 | - | -28,826,364,028.39 | - | -27,875,281,113.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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