| 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) | 325,728,845,048.28 | 222,169,361,571.89 | 116,330,202,830.93 | 528,205,690,538.63 | 434,863,290,609.69 | 285,219,599,162.45 | 161,445,726,252.95 |
| 收到的税费返还(元) | 876,933,125.29 | 522,226,106.68 | 250,853,036.92 | 695,132,534.41 | 437,890,162.41 | 288,844,270.35 | 100,061,058.88 |
| 收到其他与经营活动有关的现金(元) | 2,251,954,381.85 | 1,320,019,331.66 | 805,358,212.27 | 2,538,180,151.76 | 1,088,570,930.09 | 725,950,461.32 | 778,975,019.50 |
| 经营活动现金流入小计(元) | 328,857,732,555.42 | 224,011,607,010.23 | 117,386,414,080.12 | 531,439,003,224.80 | 436,389,751,702.19 | 286,234,393,894.12 | 162,324,762,331.33 |
| 购买商品、接受劳务支付的现金(元) | 321,183,579,569.61 | 228,964,635,840.77 | 126,228,578,231.50 | 515,779,860,169.42 | 427,362,776,096.62 | 297,399,877,020.24 | 185,373,451,231.27 |
| 支付给职工以及为职工支付的现金(元) | 1,781,336,712.78 | 1,320,271,451.35 | 922,254,277.18 | 2,351,280,042.58 | 1,850,356,782.35 | 1,398,043,255.26 | 991,795,117.37 |
| 支付的各项税费(元) | 1,518,120,782.19 | 1,088,683,310.72 | 650,770,597.54 | 3,228,613,962.82 | 2,285,598,011.74 | 1,727,044,886.96 | 943,761,507.85 |
| 支付其他与经营活动有关的现金(元) | 3,859,352,336.07 | 3,133,896,689.55 | 942,604,192.26 | 4,492,700,477.19 | 3,291,510,917.73 | 1,721,442,736.16 | 823,258,168.04 |
| 经营活动现金流出小计(元) | 328,342,389,400.65 | 234,507,487,292.39 | 128,744,207,298.48 | 525,852,454,652.01 | 434,790,241,808.44 | 302,246,407,898.62 | 188,132,266,024.53 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 515,343,154.77 | -10,495,880,282.16 | -11,357,793,218.36 | 5,586,548,572.79 | 1,599,509,893.75 | -16,012,014,004.50 | -25,807,503,693.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,499,375,956.76 | 4,524,886,353.31 | 773,477,567.98 | 5,472,404,170.35 | 4,849,062,017.86 | 4,208,457,447.19 | 2,201,761,516.93 |
| 取得投资收益收到的现金(元) | 86,460,877.27 | 32,195,219.29 | 584,644.76 | 72,655,793.20 | 87,199,295.74 | 76,366,778.13 | 9,150,118.65 |
| 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) | 90,333,478.14 | 70,264,773.93 | 2,762,920.32 | 22,090,011.14 | 20,763,280.86 | 3,787,917.13 | 2,259,547.06 |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,341,199.79 | - | - | 87,354,687.12 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,250,388.57 | 4,250,388.57 | 4,250,388.57 | 103,357,101.97 |
| 投资活动现金流入小计(元) | 5,712,511,511.96 | 4,627,346,346.53 | 776,825,133.06 | 5,658,755,050.38 | 4,961,274,983.03 | 4,292,862,531.02 | 2,316,528,284.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,435,043,912.96 | 508,460,560.32 | 279,250,571.80 | 1,161,490,971.43 | 960,478,969.15 | 813,833,345.60 | 617,540,147.28 |
| 投资支付的现金(元) | 4,735,189,863.36 | 4,202,149,532.11 | 1,911,055,541.21 | 5,420,116,343.43 | 1,965,031,951.88 | 905,053,001.17 | 453,960,846.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,552,334.08 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 102,349,975.03 | - | - | - | 97,904.00 | 97,904.00 | 1,361,883.92 |
| 投资活动现金流出小计(元) | 6,272,583,751.35 | 4,710,610,092.43 | 2,190,306,113.01 | 6,583,159,648.94 | 2,925,608,825.03 | 1,718,984,250.77 | 1,072,862,877.40 |
| 投资活动产生的现金流量净额(元) | -560,072,239.39 | -83,263,745.90 | -1,413,480,979.95 | -924,404,598.56 | 2,035,666,158.00 | 2,573,878,280.25 | 1,243,665,407.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,107,877,248.12 | 4,262,613,155.00 | 2,262,455,925.00 | 7,294,081,343.24 | 6,492,553,593.24 | 5,112,553,593.24 | 1,721,513,100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 574,521,323.12 | 524,257,230.00 | 24,100,000.00 | 1,588,566,537.24 | 1,583,457,537.24 | 1,545,457,537.24 | 962,915,100.00 |
| 取得借款收到的现金(元) | 67,596,939,888.32 | 47,262,496,521.67 | 31,566,223,125.40 | 112,349,881,090.54 | 81,142,879,901.43 | 62,372,282,162.80 | 50,567,566,854.95 |
| 收到其他与筹资活动有关的现金(元) | 1,736,191,982.88 | 2,321,810,101.53 | 1,137,362,230.30 | 3,398,277,097.67 | 2,114,079,779.30 | 1,192,126,143.05 | 18,995,000.00 |
| 筹资活动现金流入小计(元) | 74,441,009,119.32 | 53,846,919,778.20 | 34,966,041,280.70 | 123,042,239,531.45 | 89,749,513,273.97 | 68,676,961,899.09 | 52,308,074,954.95 |
| 偿还债务支付的现金(元) | 66,592,119,283.30 | 39,665,799,418.91 | 21,219,901,528.80 | 109,196,440,085.57 | 79,747,609,447.63 | 52,209,979,130.98 | 25,752,921,420.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,385,350,324.82 | 1,948,358,523.42 | 536,256,250.68 | 4,254,478,844.42 | 3,740,252,775.79 | 1,783,076,884.21 | 622,303,520.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 603,438,070.62 | 501,629,391.80 | 215,743,239.88 | 1,061,546,089.95 | 953,670,286.28 | 799,148,485.79 | 236,769,395.05 |
| 支付其他与筹资活动有关的现金(元) | 7,786,612,281.31 | 7,374,052,632.31 | 1,571,086,200.26 | 10,431,962,075.34 | 5,116,259,368.68 | 3,763,421,974.37 | 4,612,981,946.71 |
| 筹资活动现金流出小计(元) | 76,764,081,889.43 | 48,988,210,574.64 | 23,327,243,979.74 | 123,882,881,005.33 | 88,604,121,592.10 | 57,756,477,989.56 | 30,988,206,887.09 |
| 筹资活动产生的现金流量净额(元) | -2,323,072,770.11 | 4,858,709,203.56 | 11,638,797,300.96 | -840,641,473.88 | 1,145,391,681.87 | 10,920,483,909.53 | 21,319,868,067.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -148,835,832.19 | -31,716,326.19 | -12,882,153.30 | 31,953,155.43 | 95,027,381.00 | 127,918,497.86 | -61,990,687.09 |
| 五、现金及现金等价物净增加额(元) | -2,516,637,686.92 | -5,752,151,150.69 | -1,145,359,050.65 | 3,853,455,655.78 | 4,875,595,114.62 | -2,389,733,316.86 | -3,305,960,905.21 |
| 加：期初现金及现金等价物余额(元) | 19,501,933,090.88 | 19,501,933,090.88 | 19,501,933,090.88 | 15,648,477,435.10 | 15,648,477,435.10 | 15,648,477,435.10 | 15,648,477,435.10 |
| 期末现金及现金等价物余额(元) | 16,985,295,403.96 | 13,749,781,940.19 | 18,356,574,040.23 | 19,501,933,090.88 | 20,524,072,549.72 | 13,258,744,118.24 | 12,342,516,529.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,141,153,432.49 | - | 2,313,882,549.57 | - | 985,909,293.52 | - |
| 资产减值准备(元) | - | 192,791,428.98 | - | 373,342,381.42 | - | 580,995,808.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 350,267,987.46 | - | 695,219,712.97 | - | 394,366,223.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 350,267,987.46 | - | 695,219,712.97 | - | 394,366,223.47 | - |
| 无形资产摊销(元) | - | 42,939,233.46 | - | 83,243,273.64 | - | 39,507,718.75 | - |
| 长期待摊费用摊销(元) | - | 23,184,919.98 | - | 43,301,545.80 | - | 22,147,493.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,600,268.24 | - | -4,727,689.15 | - | 861,701.36 | - |
| 固定资产报废损失(元) | - | 2,894,641.07 | - | 11,030,622.87 | - | 287,303.89 | - |
| 公允价值变动损失(元) | - | -406,136,932.14 | - | -2,610,018.53 | - | -29,554,324.87 | - |
| 财务费用(元) | - | 663,768,832.02 | - | 1,737,360,238.95 | - | 1,100,168,485.97 | - |
| 投资损失(元) | - | -11,979,917.16 | - | -319,528,352.03 | - | -367,273,446.18 | - |
| 递延所得税(元) | - | -150,167,318.45 | - | -813,963,805.08 | - | -418,415,710.41 | - |
| 其中：递延所得税资产减少(元) | - | -149,650,303.99 | - | -706,761,259.41 | - | -457,536,937.80 | - |
| 递延所得税负债增加(元) | - | -517,014.46 | - | -107,202,545.67 | - | 39,121,227.39 | - |
| 存货的减少(元) | - | -2,217,928,922.37 | - | 1,100,850,705.42 | - | -9,635,059,738.17 | - |
| 经营性应收项目的减少(元) | - | -1,094,101,138.30 | - | -10,255,135,694.06 | - | -8,670,145,531.19 | - |
| 经营性应付项目的增加(元) | - | -9,521,716,611.75 | - | 9,323,791,733.88 | - | -258,521,445.85 | - |
| 其他(元) | - | 51,955,999.97 | - | 82,713,636.63 | - | - | - |
| 现金的期末余额(元) | - | 13,749,781,940.19 | - | 19,501,933,090.88 | - | 13,258,744,118.24 | - |
| 减：现金的期初余额(元) | - | 19,501,933,090.88 | - | 15,648,477,435.10 | - | 15,648,477,435.10 | - |
| 现金及现金等价物的净增加额(元) | - | -5,752,151,150.69 | - | 3,853,455,655.78 | - | -2,389,733,316.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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