| 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) | 50,288,456,609.51 | 32,886,761,573.06 | 14,349,107,618.96 | 73,979,678,719.10 | 58,238,013,820.54 | 38,515,982,601.93 | 17,402,571,454.51 |
| 收到的税费返还(元) | - | - | - | 282,150,738.09 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 930,938,950.77 | 649,375,369.77 | 400,616,405.74 | 877,246,038.79 | 889,021,791.82 | 389,965,082.34 | 251,266,424.53 |
| 经营活动现金流入小计(元) | 51,219,395,560.28 | 33,536,136,942.83 | 14,749,724,024.70 | 75,139,075,495.98 | 59,127,035,612.36 | 38,905,947,684.27 | 17,653,837,879.04 |
| 购买商品、接受劳务支付的现金(元) | 38,214,279,770.52 | 24,839,225,475.05 | 10,315,194,137.71 | 59,025,121,396.59 | 47,077,921,271.38 | 31,914,833,080.81 | 14,401,957,885.10 |
| 支付给职工以及为职工支付的现金(元) | 1,789,539,216.10 | 1,239,940,235.40 | 641,671,227.05 | 2,617,233,143.29 | 1,719,930,496.79 | 1,187,848,513.15 | 589,581,625.12 |
| 支付的各项税费(元) | 2,652,482,989.01 | 1,810,702,633.71 | 883,549,603.36 | 3,156,436,361.22 | 2,312,121,251.87 | 1,695,227,825.54 | 788,123,675.55 |
| 支付其他与经营活动有关的现金(元) | 1,057,095,651.15 | 1,026,671,363.72 | 418,477,388.00 | 903,118,749.09 | 990,882,845.35 | 821,508,109.24 | 340,601,536.34 |
| 经营活动现金流出小计(元) | 43,713,397,626.78 | 28,916,539,707.88 | 12,258,892,356.12 | 65,701,909,650.19 | 52,100,855,865.39 | 35,619,417,528.74 | 16,120,264,722.11 |
| 经营活动产生的现金流量净额(元) | 7,505,997,933.50 | 4,619,597,234.95 | 2,490,831,668.58 | 9,437,165,845.79 | 7,026,179,746.97 | 3,286,530,155.53 | 1,533,573,156.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 91,904,412.34 | - | - | - |
| 取得投资收益收到的现金(元) | 587,650,000.00 | 473,530,000.00 | 16,400,000.00 | 339,073,135.25 | 288,700,000.00 | 248,700,000.00 | - |
| 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) | 7,738,160.95 | 6,905,560.95 | - | 88,690,893.64 | 32,338,020.68 | 33,162,764.00 | 33,142,414.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,401,009.28 | 3,401,009.28 | 3,401,009.28 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 51,779,721.80 | 34,560,417.00 | 34,560,417.00 | - |
| 投资活动现金流入小计(元) | 595,388,160.95 | 480,435,560.95 | 16,400,000.00 | 574,849,172.31 | 358,999,446.96 | 319,824,190.28 | 33,142,414.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 704,788,768.01 | 395,195,342.78 | 197,794,325.63 | 1,942,822,445.25 | 1,081,690,006.83 | 784,466,286.66 | 449,663,296.62 |
| 投资支付的现金(元) | 131,500,000.00 | 131,500,000.00 | 122,500,000.00 | 164,428,200.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,384,962,399.32 | 1,377,042,449.32 | 1,377,042,449.32 | 580,532,437.53 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 214,731.00 | 214,731.00 | - |
| 投资活动现金流出小计(元) | 836,288,768.01 | 526,695,342.78 | 320,294,325.63 | 3,492,213,044.57 | 2,458,947,187.15 | 2,161,723,466.98 | 1,030,195,734.15 |
| 投资活动产生的现金流量净额(元) | -240,900,607.06 | -46,259,781.83 | -303,894,325.63 | -2,917,363,872.26 | -2,099,947,740.19 | -1,841,899,276.70 | -997,053,320.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 58,800,000.00 | - | - | 87,369,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 58,800,000.00 | - | - | 87,369,500.00 |
| 取得借款收到的现金(元) | 8,196,842,841.22 | 5,220,863,216.21 | 3,222,829,800.24 | 17,409,265,580.87 | 15,540,731,853.61 | 14,762,396,886.24 | 5,261,764,944.97 |
| 收到其他与筹资活动有关的现金(元) | 450,082,123.74 | 300,079,488.57 | 296,999,850.00 | 1,806,144,168.32 | 1,985,899,575.11 | 1,648,726,087.69 | 671,741,300.00 |
| 筹资活动现金流入小计(元) | 8,649,374,964.96 | 5,523,392,704.78 | 3,522,279,650.24 | 19,274,209,749.19 | 17,526,631,428.72 | 16,411,122,973.93 | 6,020,875,744.97 |
| 偿还债务支付的现金(元) | 10,493,224,585.64 | 6,432,539,370.61 | 3,377,336,472.75 | 17,120,858,475.46 | 13,776,073,438.00 | 12,086,779,397.19 | 5,747,940,642.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,556,397,726.81 | 2,326,436,316.68 | 157,326,072.03 | 3,321,304,349.83 | 2,940,789,168.26 | 2,795,374,277.58 | 207,228,785.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 223,794,000.00 | 17,994,000.00 | - | 728,942,777.78 | 446,640,817.78 | 446,640,817.78 | - |
| 支付其他与筹资活动有关的现金(元) | 2,305,285,619.49 | 1,655,203,988.60 | 326,226,971.97 | 5,065,348,738.60 | 3,056,519,673.83 | 2,258,217,171.02 | 428,854,767.84 |
| 筹资活动现金流出小计(元) | 15,354,907,931.94 | 10,414,179,675.89 | 3,860,889,516.75 | 25,507,511,563.89 | 19,773,382,280.09 | 17,140,370,845.79 | 6,384,024,196.04 |
| 筹资活动产生的现金流量净额(元) | -6,705,532,966.98 | -4,890,786,971.11 | -338,609,866.51 | -6,233,301,814.70 | -2,246,750,851.37 | -729,247,871.86 | -363,148,451.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,110,103.55 | -13,068,931.86 | -9,295,973.86 | -36,609,834.63 | -585,953.32 | -585,953.32 | -7,515,467.02 |
| 五、现金及现金等价物净增加额(元) | 546,454,255.91 | -330,518,449.85 | 1,839,031,502.58 | 249,890,324.20 | 2,678,895,202.09 | 714,797,053.65 | 165,855,918.69 |
| 加：期初现金及现金等价物余额(元) | 6,026,366,539.65 | 6,026,366,539.65 | 6,026,366,539.65 | 5,776,476,215.45 | 5,776,476,215.45 | 5,776,476,215.45 | 5,776,476,215.45 |
| 期末现金及现金等价物余额(元) | 6,572,820,795.56 | 5,695,848,089.80 | 7,865,398,042.23 | 6,026,366,539.65 | 8,455,371,417.54 | 6,491,273,269.10 | 5,942,332,134.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,425,102,696.85 | - | 5,493,344,954.89 | - | 3,333,211,177.44 | - |
| 资产减值准备(元) | - | 45,503,343.84 | - | 445,841,127.82 | - | 99,658,276.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,166,940,259.90 | - | 2,159,608,211.71 | - | 1,027,405,551.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,166,940,259.90 | - | 2,159,608,211.71 | - | 1,027,405,551.66 | - |
| 无形资产摊销(元) | - | 99,167,994.24 | - | 182,973,932.26 | - | 95,889,564.46 | - |
| 长期待摊费用摊销(元) | - | 350,563,769.29 | - | 318,442,635.69 | - | 114,481,660.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,535,721.44 | - | -14,752,422.60 | - | -11,036,517.78 | - |
| 固定资产报废损失(元) | - | - | - | 80,376,050.83 | - | - | - |
| 公允价值变动损失(元) | - | 634,457.88 | - | -632,820.69 | - | 2,328,520.00 | - |
| 财务费用(元) | - | 307,136,476.70 | - | 838,746,865.22 | - | 443,926,312.35 | - |
| 投资损失(元) | - | -348,404,622.32 | - | -456,452,342.09 | - | -231,663,940.37 | - |
| 递延所得税(元) | - | 54,596,012.00 | - | 125,242,674.30 | - | 15,898,532.60 | - |
| 其中：递延所得税资产减少(元) | - | 62,870,605.33 | - | 124,557,267.87 | - | 20,418,665.49 | - |
| 递延所得税负债增加(元) | - | -8,274,593.33 | - | 685,406.43 | - | -4,520,132.89 | - |
| 存货的减少(元) | - | 1,948,136,857.44 | - | 247,653,567.47 | - | 1,216,174,153.28 | - |
| 经营性应收项目的减少(元) | - | -2,281,605,393.68 | - | 1,996,355,401.62 | - | -1,311,488,778.58 | - |
| 经营性应付项目的增加(元) | - | -154,758,170.63 | - | -2,380,256,683.15 | - | -1,539,509,300.15 | - |
| 其他(元) | - | - | - | 326,894,756.86 | - | - | - |
| 现金的期末余额(元) | - | 5,695,848,089.80 | - | 6,026,366,539.65 | - | 6,491,273,269.10 | - |
| 减：现金的期初余额(元) | - | 6,026,366,539.65 | - | 5,776,476,215.45 | - | 5,776,476,215.45 | - |
| 现金及现金等价物的净增加额(元) | - | -330,518,449.85 | - | 249,890,324.20 | - | 714,797,053.65 | - |
| 公告日期 | 2024-10-15 | 2024-08-13 | 2024-04-13 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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