| 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) | 25,711,596,821.12 | 18,287,393,062.98 | 8,692,152,298.35 | 30,404,712,926.33 | 21,619,699,932.77 | 13,270,169,345.98 | 5,582,760,495.81 |
| 收到的税费返还(元) | 542,685,417.02 | 346,128,426.18 | 122,730,206.87 | 421,546,143.47 | 262,233,279.65 | 131,848,270.71 | 23,794,054.87 |
| 收到其他与经营活动有关的现金(元) | 659,260,495.46 | 454,582,502.72 | 191,512,428.64 | 716,002,911.89 | 897,113,814.74 | 537,180,321.86 | 217,671,644.84 |
| 经营活动现金流入小计(元) | 26,913,542,733.60 | 19,088,103,991.88 | 9,006,394,933.86 | 31,542,261,981.69 | 22,779,047,027.16 | 13,939,197,938.55 | 5,824,226,195.52 |
| 购买商品、接受劳务支付的现金(元) | 18,031,288,292.41 | 10,647,624,971.66 | 4,249,466,844.48 | 20,911,298,554.73 | 12,677,958,181.12 | 7,876,032,385.55 | 3,921,069,113.72 |
| 支付给职工以及为职工支付的现金(元) | 1,993,753,569.94 | 1,327,813,774.07 | 705,268,314.01 | 2,368,199,981.54 | 1,756,832,421.97 | 1,181,239,026.19 | 644,699,772.30 |
| 支付的各项税费(元) | 748,480,489.49 | 472,420,693.88 | 274,684,565.56 | 869,531,361.37 | 737,846,728.92 | 419,945,784.01 | 197,237,927.33 |
| 支付其他与经营活动有关的现金(元) | 1,604,718,754.61 | 1,275,749,657.89 | 469,385,296.72 | 2,676,534,355.88 | 2,429,361,220.26 | 1,544,894,845.66 | 649,770,385.23 |
| 经营活动现金流出小计(元) | 22,378,241,106.45 | 13,723,609,097.50 | 5,698,805,020.77 | 26,825,564,253.52 | 17,601,998,552.27 | 11,022,112,041.41 | 5,412,777,198.58 |
| 经营活动产生的现金流量净额(元) | 4,535,301,627.15 | 5,364,494,894.38 | 3,307,589,913.09 | 4,716,697,728.17 | 5,177,048,474.89 | 2,917,085,897.14 | 411,448,996.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,305,986,589.13 | 7,908,965,765.74 | 1,747,214,770.35 | 10,947,550,667.29 | 5,488,615,473.46 | 3,815,607,439.63 | 605,800,275.77 |
| 取得投资收益收到的现金(元) | 60,995,166.65 | 54,200,861.09 | 34,280,861.09 | 11,137,500.00 | 9,693,750.00 | 13,320,481.48 | 1,443,750.00 |
| 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) | 50,710,605.43 | 34,559,074.43 | 9,865,142.43 | 117,254,042.50 | 104,222,572.45 | 73,530,805.83 | 10,209,921.49 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 15,090,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,417,692,361.21 | 7,997,725,701.26 | 1,791,360,773.87 | 11,091,032,209.79 | 5,602,531,795.91 | 3,902,458,726.94 | 617,453,947.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 356,065,687.73 | 208,203,065.03 | 102,759,346.94 | 567,039,081.24 | 432,177,425.72 | 330,355,759.69 | 205,989,841.44 |
| 投资支付的现金(元) | 15,920,753,134.55 | 10,470,422,109.05 | 5,550,422,109.05 | 13,697,734,725.40 | 8,455,111,693.39 | 5,327,448,485.00 | 2,501,727,925.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 425,079.48 | - | - | - | - |
| 投资活动现金流出小计(元) | 16,276,818,822.28 | 10,678,625,174.08 | 5,653,606,535.47 | 14,264,773,806.64 | 8,887,289,119.11 | 5,657,804,244.69 | 2,707,717,766.44 |
| 投资活动产生的现金流量净额(元) | -2,859,126,461.07 | -2,680,899,472.82 | -3,862,245,761.60 | -3,173,741,596.85 | -3,284,757,323.20 | -1,755,345,517.75 | -2,090,263,819.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,321,040.00 | 15,485,040.00 | 2,000.00 | 3,643,200.00 | 3,643,200.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,321,040.00 | 15,485,040.00 | 2,000.00 | 3,643,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 17,321,040.00 | 15,485,040.00 | 2,000.00 | 3,643,200.00 | 3,643,200.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,331,711,846.56 | 3,322,711,846.56 | - | 2,245,698,257.62 | 2,225,793,524.10 | 2,219,296,995.76 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,000,000.00 | - | - | 11,873,019.54 | 11,854,301.10 | 5,357,772.76 | - |
| 支付其他与筹资活动有关的现金(元) | 559,737.48 | 559,737.48 | - | 9,282,499.82 | 359,244.03 | 359,244.03 | 359,244.03 |
| 筹资活动现金流出小计(元) | 3,332,271,584.04 | 3,323,271,584.04 | - | 2,254,980,757.44 | 2,226,152,768.13 | 2,219,656,239.79 | 359,244.03 |
| 筹资活动产生的现金流量净额(元) | -3,314,950,544.04 | -3,307,786,544.04 | 2,000.00 | -2,251,337,557.44 | -2,222,509,568.13 | -2,219,656,239.79 | -359,244.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,428,567.37 | -14,208,231.78 | -28,663,888.25 | -27,019,533.07 | -33,010,766.47 | -26,274,741.43 | -11,178,322.32 |
| 五、现金及现金等价物净增加额(元) | -1,648,203,945.33 | -638,399,354.26 | -583,317,736.76 | -735,400,959.19 | -363,229,182.91 | -1,084,190,601.83 | -1,690,352,388.59 |
| 加：期初现金及现金等价物余额(元) | 6,291,859,005.64 | 6,291,859,005.64 | 6,291,859,005.64 | 7,027,259,964.83 | 7,027,259,964.83 | 7,027,259,964.83 | 7,027,259,964.83 |
| 期末现金及现金等价物余额(元) | 4,643,655,060.31 | 5,653,459,651.38 | 5,708,541,268.88 | 6,291,859,005.64 | 6,664,030,781.92 | 5,943,069,363.00 | 5,336,907,576.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,686,402,444.91 | - | 1,839,503,303.34 | - | 479,171,577.09 | - |
| 资产减值准备(元) | - | 169,146,682.10 | - | 557,103,720.64 | - | 94,330,132.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 321,268,183.44 | - | 673,593,638.84 | - | 330,111,481.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 321,268,183.44 | - | 673,593,638.84 | - | 330,111,481.92 | - |
| 无形资产摊销(元) | - | 25,747,731.92 | - | 50,806,740.11 | - | 25,116,152.85 | - |
| 长期待摊费用摊销(元) | - | 453,036.44 | - | 459,288.32 | - | 109,573.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,296,174.20 | - | -46,722,820.36 | - | -30,818,503.39 | - |
| 固定资产报废损失(元) | - | -1,101,407.17 | - | -1,290,518.98 | - | -186,770.15 | - |
| 公允价值变动损失(元) | - | -81,385,308.47 | - | 1,239,105.29 | - | 16,624,646.59 | - |
| 财务费用(元) | - | 14,541,536.41 | - | 28,591,010.29 | - | 26,357,117.42 | - |
| 投资损失(元) | - | -6,210,097.45 | - | -153,206,563.58 | - | -38,550,858.88 | - |
| 递延所得税(元) | - | -69,729,093.97 | - | 145,055,483.56 | - | 48,400,669.85 | - |
| 其中：递延所得税资产减少(元) | - | -56,828,970.81 | - | 153,710,576.71 | - | 43,484,236.04 | - |
| 递延所得税负债增加(元) | - | -12,900,123.16 | - | -8,655,093.15 | - | 4,916,433.81 | - |
| 存货的减少(元) | - | 946,013,385.07 | - | 261,885,261.49 | - | 165,098,879.11 | - |
| 经营性应收项目的减少(元) | - | 926,882,838.55 | - | -200,055,181.15 | - | 518,833,220.47 | - |
| 经营性应付项目的增加(元) | - | 1,418,323,303.78 | - | 1,218,901,736.40 | - | 1,241,471,787.65 | - |
| 现金的期末余额(元) | - | 5,653,459,651.38 | - | 6,291,859,005.64 | - | 5,943,069,363.00 | - |
| 减：现金的期初余额(元) | - | 6,291,859,005.64 | - | 7,027,259,964.83 | - | 7,027,259,964.83 | - |
| 现金及现金等价物的净增加额(元) | - | -638,399,354.26 | - | -735,400,959.19 | - | -1,084,190,601.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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