| 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) | 13,735,917,329.61 | 8,986,981,423.26 | 4,036,443,604.33 | 15,686,302,742.66 | 13,729,002,139.22 | 8,756,001,010.50 | 3,741,118,313.07 |
| 收到的税费返还(元) | 23,556,919.53 | 16,006,130.62 | 295,858.98 | 106,754,896.21 | 104,862,956.31 | 104,267,528.27 | 2,578,768.78 |
| 收到其他与经营活动有关的现金(元) | 317,618,559.18 | 236,724,669.39 | 89,336,607.02 | 1,103,448,815.71 | 351,728,190.21 | 222,024,699.78 | 80,114,182.44 |
| 经营活动现金流入小计(元) | 14,077,092,808.32 | 9,239,712,223.27 | 4,126,076,070.33 | 16,896,506,454.58 | 14,185,593,285.74 | 9,082,293,238.55 | 3,823,811,264.29 |
| 购买商品、接受劳务支付的现金(元) | 5,662,985,062.91 | 3,493,532,457.97 | 1,719,015,477.68 | 7,614,227,605.32 | 5,657,350,566.51 | 3,472,641,787.35 | 1,688,785,272.72 |
| 支付给职工以及为职工支付的现金(元) | 1,320,328,064.50 | 924,732,855.34 | 395,415,111.20 | 1,579,412,334.84 | 1,154,628,762.78 | 834,311,359.58 | 355,179,827.32 |
| 支付的各项税费(元) | 2,085,921,653.28 | 1,244,009,174.60 | 467,174,303.78 | 2,817,018,376.20 | 2,280,400,071.15 | 1,371,299,364.14 | 536,000,992.83 |
| 支付其他与经营活动有关的现金(元) | 1,546,060,510.57 | 1,023,859,932.50 | 463,715,800.45 | 1,788,899,321.60 | 1,374,902,242.12 | 858,598,000.90 | 391,236,006.72 |
| 经营活动现金流出小计(元) | 10,615,295,291.26 | 6,686,134,420.41 | 3,045,320,693.11 | 13,799,557,637.96 | 10,467,281,642.56 | 6,536,850,511.97 | 2,971,202,099.59 |
| 经营活动产生的现金流量净额(元) | 3,461,797,517.06 | 2,553,577,802.86 | 1,080,755,377.22 | 3,096,948,816.62 | 3,718,311,643.18 | 2,545,442,726.58 | 852,609,164.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 861,560,168.27 | 157,025,250.39 | 2,060,377.36 | 3,936,674.52 | 1,987,185.53 | - | - |
| 取得投资收益收到的现金(元) | 287,171.90 | - | - | 218,630,426.75 | 344,606.28 | - | - |
| 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) | 48,907.03 | 30,329.03 | 15,601.00 | 3,339,962.23 | 747,600.96 | 88,800.81 | 67,466.95 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,518,499.55 | - | - | - |
| 投资活动现金流入小计(元) | 861,896,247.20 | 157,055,579.42 | 2,075,978.36 | 228,425,563.05 | 3,079,392.77 | 88,800.81 | 67,466.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 784,642,978.84 | 538,686,525.53 | 311,070,673.84 | 919,404,420.08 | 568,174,243.39 | 407,974,759.66 | 176,004,254.07 |
| 投资支付的现金(元) | 990,000,000.00 | 740,000,000.00 | 540,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,774,642,978.84 | 1,278,686,525.53 | 851,070,673.84 | 1,279,404,420.08 | 928,174,243.39 | 767,974,759.66 | 176,004,254.07 |
| 投资活动产生的现金流量净额(元) | -912,746,731.64 | -1,121,630,946.11 | -848,994,695.48 | -1,050,978,857.03 | -925,094,850.62 | -767,885,958.85 | -175,936,787.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 1,989,639,401.82 | 1,390,162,201.82 | - | 2,686,762,438.60 | 1,292,249,785.12 | 1,292,249,785.12 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 634,520,047.42 | 35,042,847.42 | - | 1,428,437,323.80 | 33,924,670.32 | 33,924,670.32 | - |
| 支付其他与筹资活动有关的现金(元) | 31,991,255.80 | 23,480,082.06 | 7,883,299.25 | 55,940,556.09 | 20,021,948.58 | 12,987,695.99 | 6,077,533.45 |
| 筹资活动现金流出小计(元) | 2,021,630,657.62 | 1,413,642,283.88 | 7,883,299.25 | 2,742,702,994.69 | 1,312,271,733.70 | 1,305,237,481.11 | 6,077,533.45 |
| 筹资活动产生的现金流量净额(元) | -2,021,630,657.62 | -1,413,642,283.88 | -7,883,299.25 | -2,742,702,994.69 | -1,312,271,733.70 | -1,305,237,481.11 | -6,077,533.45 |
| 五、现金及现金等价物净增加额(元) | 527,420,127.80 | 18,304,572.87 | 223,877,382.49 | -696,733,035.10 | 1,480,945,058.86 | 472,319,286.62 | 670,594,844.13 |
| 加：期初现金及现金等价物余额(元) | 2,700,076,206.04 | 2,700,076,206.04 | 2,700,076,206.04 | 3,396,809,241.14 | 3,396,809,241.14 | 3,396,809,241.14 | 3,396,809,241.14 |
| 期末现金及现金等价物余额(元) | 3,227,496,333.84 | 2,718,380,778.91 | 2,923,953,588.53 | 2,700,076,206.04 | 4,877,754,300.00 | 3,869,128,527.76 | 4,067,404,085.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,799,404,743.43 | - | 2,711,568,555.19 | - | 1,742,566,523.03 | - |
| 资产减值准备(元) | - | 22,751,957.96 | - | 100,835,657.08 | - | 8,326,171.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 209,757,615.96 | - | 414,381,095.11 | - | 208,343,037.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 209,757,615.96 | - | 414,381,095.11 | - | 208,343,037.79 | - |
| 无形资产摊销(元) | - | 34,993,448.97 | - | 63,196,249.02 | - | 31,550,085.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,102.92 | - | 2,252,522.60 | - | -434,367.64 | - |
| 固定资产报废损失(元) | - | 1,410,916.20 | - | 3,970,490.04 | - | 44,389.89 | - |
| 公允价值变动损失(元) | - | -1,523,499.99 | - | -202,000.00 | - | -161,000.00 | - |
| 财务费用(元) | - | 3,611,923.24 | - | 5,921,669.09 | - | 2,327,594.61 | - |
| 投资损失(元) | - | -41,899,773.67 | - | -66,575,415.81 | - | -35,478,956.45 | - |
| 递延所得税(元) | - | -65,093,718.91 | - | 18,738,666.86 | - | -17,415,126.07 | - |
| 其中：递延所得税资产减少(元) | - | -64,443,232.66 | - | 53,931,617.88 | - | -15,692,112.43 | - |
| 递延所得税负债增加(元) | - | -650,486.25 | - | -35,192,951.02 | - | -1,723,013.64 | - |
| 存货的减少(元) | - | 321,023,338.99 | - | -111,789,119.11 | - | 404,725,824.51 | - |
| 经营性应收项目的减少(元) | - | -128,417,933.62 | - | -67,662,253.33 | - | 7,354,103.31 | - |
| 经营性应付项目的增加(元) | - | 368,146,989.98 | - | -16,634,034.89 | - | 177,002,460.06 | - |
| 现金的期末余额(元) | - | 2,718,380,778.91 | - | 2,700,076,206.04 | - | 3,869,128,527.76 | - |
| 减：现金的期初余额(元) | - | 2,700,076,206.04 | - | 3,396,809,241.14 | - | 3,396,809,241.14 | - |
| 现金及现金等价物的净增加额(元) | - | 18,304,572.87 | - | -696,733,035.10 | - | 472,319,286.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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