| 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) | 8,300,756,714.03 | 5,227,498,846.02 | 2,504,151,454.20 | 12,533,167,287.67 | 9,404,402,683.81 | 5,894,689,108.52 | 3,466,869,119.39 |
| 收到的税费返还(元) | 2,755,072.61 | 2,755,072.61 | 2,755,072.61 | 39,373,498.98 | 41,901,765.33 | 30,332,337.25 | 5,002,337.92 |
| 收到其他与经营活动有关的现金(元) | 212,812,010.58 | 167,061,626.45 | 79,810,811.32 | 272,198,713.89 | 230,118,749.50 | 135,958,187.79 | 53,030,754.68 |
| 经营活动现金流入小计(元) | 8,516,323,797.22 | 5,397,315,545.08 | 2,586,717,338.13 | 12,844,739,500.54 | 9,676,423,198.64 | 6,060,979,633.56 | 3,524,902,211.99 |
| 购买商品、接受劳务支付的现金(元) | 3,072,992,557.00 | 1,801,197,411.01 | 750,062,906.12 | 4,194,532,715.17 | 2,693,074,905.16 | 2,010,984,614.50 | 1,144,621,691.99 |
| 支付给职工以及为职工支付的现金(元) | 1,898,748,435.48 | 1,258,857,560.39 | 678,243,248.10 | 2,652,171,887.39 | 1,705,697,304.73 | 1,109,867,949.05 | 560,157,521.20 |
| 支付的各项税费(元) | 1,646,952,161.61 | 1,122,032,577.75 | 549,213,199.70 | 3,050,053,033.47 | 2,372,152,282.70 | 1,650,916,325.64 | 718,545,765.15 |
| 支付其他与经营活动有关的现金(元) | 239,369,987.50 | 584,402,423.47 | 71,428,117.73 | 275,424,532.26 | 222,089,852.77 | 164,619,922.65 | 69,709,462.10 |
| 经营活动现金流出小计(元) | 6,858,063,141.59 | 4,766,489,972.62 | 2,048,947,471.65 | 10,172,182,168.29 | 6,993,014,345.36 | 4,936,388,811.84 | 2,493,034,440.44 |
| 经营活动产生的现金流量净额(元) | 1,658,260,655.63 | 630,825,572.46 | 537,769,866.48 | 2,672,557,332.25 | 2,683,408,853.28 | 1,124,590,821.72 | 1,031,867,771.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 820,000,000.00 | 410,000,000.00 | - | - | - | - | - |
| 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) | 4,681,891.26 | 4,681,891.26 | - | 50,611,889.00 | 42,555,922.13 | 42,514,966.13 | 40,169,347.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 349,236,530.27 | 349,236,530.27 | 349,236,530.27 | - |
| 投资活动现金流入小计(元) | 824,681,891.26 | 414,681,891.26 | - | 399,848,419.27 | 391,792,452.40 | 391,751,496.40 | 40,169,347.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 320,423,822.70 | 207,612,823.53 | 123,729,652.15 | 630,811,068.89 | 462,289,838.90 | 224,714,330.38 | 139,763,873.16 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 77,800,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 72,742,558.88 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 312,547,925.91 | 5,999,925.91 | 5,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 652,971,748.61 | 233,612,749.44 | 128,729,652.15 | 781,353,627.77 | 464,289,838.90 | 226,714,330.38 | 139,763,873.16 |
| 投资活动产生的现金流量净额(元) | 171,710,142.65 | 181,069,141.82 | -128,729,652.15 | -381,505,208.50 | -72,497,386.50 | 165,037,166.02 | -99,594,525.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 | 6,086,573,375.00 | 5,226,140,000.00 | 4,404,140,000.00 | 2,630,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 | 6,112,573,375.00 | 5,232,140,000.00 | 4,410,140,000.00 | 2,630,500,000.00 |
| 偿还债务支付的现金(元) | 2,321,832,354.00 | 999,500,000.00 | 501,145,343.50 | 6,416,450,000.00 | 4,815,402,237.91 | 3,803,580,571.24 | 2,465,601,006.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,459,154,823.54 | 1,354,961,573.31 | 1,235,212,824.04 | 1,649,313,986.09 | 1,653,563,885.31 | 1,567,721,412.46 | 211,615,011.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 161,970,300.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 176,075,334.92 | 120,774,453.77 | 44,516,376.56 | 364,732,030.57 | 121,139,888.38 | 60,087,924.72 | 59,335,724.72 |
| 筹资活动现金流出小计(元) | 3,957,062,512.46 | 2,475,236,027.08 | 1,780,874,544.10 | 8,430,496,016.66 | 6,590,106,011.60 | 5,431,389,908.42 | 2,736,551,742.29 |
| 筹资活动产生的现金流量净额(元) | -715,062,512.46 | -460,236,027.08 | 229,125,455.90 | -2,317,922,641.66 | -1,357,966,011.60 | -1,021,249,908.42 | -106,051,742.29 |
| 五、现金及现金等价物净增加额(元) | 1,114,908,285.82 | 351,658,687.20 | 638,165,670.23 | -26,870,517.91 | 1,252,945,455.18 | 268,378,079.32 | 826,221,503.98 |
| 加：期初现金及现金等价物余额(元) | 4,987,655,702.66 | 4,987,655,702.66 | 4,987,655,702.66 | 5,014,526,220.57 | 5,014,526,220.57 | 5,014,526,220.57 | 5,014,526,220.57 |
| 期末现金及现金等价物余额(元) | 6,102,563,988.48 | 5,339,314,389.86 | 5,625,821,372.89 | 4,987,655,702.66 | 6,267,471,675.75 | 5,282,904,299.89 | 5,840,747,724.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 489,479,079.34 | - | 2,306,868,383.29 | - | 1,421,846,375.85 | - |
| 资产减值准备(元) | - | 9,084,729.16 | - | 116,893,113.29 | - | 1,183,896.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 824,657,367.83 | - | 1,149,525,605.23 | - | 533,170,465.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 824,657,367.83 | - | - | - | 533,170,465.02 | - |
| 无形资产摊销(元) | - | 100,750,764.64 | - | 157,062,960.08 | - | 65,180,049.21 | - |
| 长期待摊费用摊销(元) | - | 7,438,291.13 | - | 14,721,161.72 | - | 7,100,602.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,529,236.20 | - | -33,023,875.49 | - | -28,214,786.73 | - |
| 固定资产报废损失(元) | - | 6,746.47 | - | 19,303,900.67 | - | 2,672.29 | - |
| 财务费用(元) | - | 149,287,885.20 | - | 302,922,043.70 | - | 148,437,180.58 | - |
| 投资损失(元) | - | -55,179,271.07 | - | -288,867,428.75 | - | -187,115,305.22 | - |
| 递延所得税(元) | - | 12,942,373.05 | - | -39,355,269.64 | - | -62,396,196.94 | - |
| 其中：递延所得税资产减少(元) | - | 5,488,958.12 | - | -12,951,827.92 | - | 23,677,280.93 | - |
| 递延所得税负债增加(元) | - | 7,453,414.93 | - | -26,403,441.72 | - | -86,073,477.87 | - |
| 存货的减少(元) | - | -486,414,397.51 | - | -90,953,627.40 | - | -190,835,288.26 | - |
| 经营性应收项目的减少(元) | - | 496,927,141.19 | - | -421,161,117.74 | - | -348,467,946.72 | - |
| 经营性应付项目的增加(元) | - | -942,257,418.54 | - | -564,033,961.47 | - | -234,638,049.65 | - |
| 现金的期末余额(元) | - | 5,339,314,389.86 | - | 4,987,655,702.66 | - | 5,282,904,299.89 | - |
| 减：现金的期初余额(元) | - | 4,987,655,702.66 | - | 5,014,526,220.57 | - | 5,014,526,220.57 | - |
| 现金及现金等价物的净增加额(元) | - | 351,658,687.20 | - | -26,870,517.91 | - | 268,378,079.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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