| 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) | 6,412,936,960.19 | 4,188,741,237.66 | 1,839,014,207.39 | 5,582,090,179.18 | 3,869,402,637.40 | 2,819,242,797.19 | 1,384,125,828.15 |
| 收到的税费返还(元) | 123,351,337.83 | 112,316,881.09 | 24,933,674.63 | 119,814,426.74 | 107,384,917.56 | 103,560,423.57 | 41,571,000.09 |
| 收到其他与经营活动有关的现金(元) | 207,830,416.59 | 158,266,733.16 | 80,126,492.50 | 381,985,842.82 | 320,095,337.95 | 336,997,657.78 | 137,519,105.49 |
| 经营活动现金流入小计(元) | 6,744,118,714.61 | 4,459,324,851.91 | 1,944,074,374.52 | 6,083,890,448.74 | 4,296,882,892.91 | 3,259,800,878.54 | 1,563,215,933.73 |
| 购买商品、接受劳务支付的现金(元) | 4,478,851,596.24 | 2,926,517,383.67 | 1,772,122,759.85 | 7,993,228,966.23 | 6,787,149,617.94 | 4,456,016,075.28 | 2,248,163,775.71 |
| 支付给职工以及为职工支付的现金(元) | 215,574,538.18 | 161,276,346.21 | 101,270,009.71 | 348,276,409.86 | 280,565,144.55 | 208,437,128.49 | 138,340,219.13 |
| 支付的各项税费(元) | 1,408,795,031.92 | 1,123,845,183.13 | 423,639,805.30 | 985,401,892.23 | 873,433,122.84 | 760,405,483.53 | 382,016,254.56 |
| 支付其他与经营活动有关的现金(元) | 447,326,304.13 | 291,180,685.46 | 149,138,708.49 | 732,292,973.81 | 536,747,084.12 | 351,546,718.25 | 194,823,021.90 |
| 经营活动现金流出小计(元) | 6,550,547,470.47 | 4,502,819,598.47 | 2,446,171,283.35 | 10,059,200,242.13 | 8,477,894,969.45 | 5,776,405,405.55 | 2,963,343,271.30 |
| 经营活动产生的现金流量净额(元) | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 | -3,975,309,793.39 | -4,181,012,076.54 | -2,516,604,527.01 | -1,400,127,337.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,500,062,393.31 | 801,217,918.76 | 320,117,886.26 | 3,364,924,835.09 | 3,050,058,112.45 | 563,029,683.62 | 560,213,166.39 |
| 取得投资收益收到的现金(元) | 897,855,043.00 | 56,336,912.36 | 18,276,891.26 | 1,244,625,271.75 | 1,104,511,341.27 | 68,125,833.96 | 24,741,627.58 |
| 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) | 2,480,311.81 | 1,104,982.50 | 40,000.00 | 43,355,334.38 | 26,266,515.38 | 26,177,806.64 | 25,931,702.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 162,038,666.65 | 162,038,666.65 | - | 11,519.24 | 11,519.24 | - | - |
| 收到其他与投资活动有关的现金(元) | 586,604,923.46 | 424,331,700.89 | 57,374,987.36 | 267,064,072.22 | 258,164,072.22 | 24,332,292.59 | 17,500,000.00 |
| 投资活动现金流入小计(元) | 3,149,041,338.23 | 1,445,030,181.16 | 395,809,764.88 | 4,919,981,032.68 | 4,439,011,560.56 | 681,665,616.81 | 628,386,495.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,603,439.57 | 10,411,513.12 | 6,130,219.90 | 23,947,225.42 | 22,840,653.21 | 20,309,303.44 | 1,890,512.16 |
| 投资支付的现金(元) | 136,575,804.34 | 97,083,312.68 | 24,506,819.19 | 193,616,691.69 | 173,333,002.12 | 135,790,307.12 | 132,181,007.12 |
| 支付其他与投资活动有关的现金(元) | 82,983,532.74 | 59,030,000.00 | 16,010,000.00 | 213,969,020.43 | 193,612,483.58 | 160,374,170.98 | 142,000,000.00 |
| 投资活动现金流出小计(元) | 243,162,776.65 | 166,524,825.80 | 46,647,039.09 | 431,532,937.54 | 389,786,138.91 | 316,473,781.54 | 276,071,519.28 |
| 投资活动产生的现金流量净额(元) | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 | 4,488,448,095.14 | 4,049,225,421.65 | 365,191,835.27 | 352,314,976.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 | - |
| 取得借款收到的现金(元) | 8,066,865,552.77 | 3,261,501,647.71 | 2,430,711,826.74 | 13,424,060,489.92 | 9,587,663,228.72 | 5,406,402,576.66 | 4,136,770,990.25 |
| 收到其他与筹资活动有关的现金(元) | 5,805,345,500.63 | 1,861,056,223.69 | 1,458,277,736.65 | 4,214,378,069.57 | 3,952,167,028.38 | 2,875,402,649.84 | 631,348,140.60 |
| 筹资活动现金流入小计(元) | 13,872,211,053.40 | 5,122,557,871.40 | 3,888,989,563.39 | 17,648,358,559.49 | 13,549,750,257.10 | 8,291,725,226.50 | 4,768,119,130.85 |
| 偿还债务支付的现金(元) | 8,260,592,080.56 | 3,297,029,253.28 | 2,083,182,565.52 | 15,460,534,842.91 | 10,397,359,471.91 | 5,621,595,340.00 | 3,521,551,420.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,650,851,200.60 | 993,375,739.92 | 536,290,202.62 | 2,607,083,636.17 | 1,972,555,804.47 | 1,058,214,032.42 | 619,319,128.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 68,716,699.21 | 68,716,699.21 | 18,716,699.21 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,529,137,258.78 | 1,444,884,761.35 | 1,120,874,190.36 | 4,289,685,246.81 | 3,971,498,904.20 | 2,372,613,986.83 | 1,022,822,580.74 |
| 筹资活动现金流出小计(元) | 16,440,580,539.94 | 5,735,289,754.55 | 3,740,346,958.50 | 22,357,303,725.89 | 16,341,414,180.58 | 9,052,423,359.25 | 5,163,693,129.05 |
| 筹资活动产生的现金流量净额(元) | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 | -4,708,945,166.40 | -2,791,663,923.48 | -760,698,132.75 | -395,573,998.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,007,509.89 | -223,298.92 | -407,990.06 | 14,493,178.15 | 18,629,040.72 | 5,359,317.09 | -20,493,543.85 |
| 五、现金及现金等价物净增加额(元) | 538,087,829.07 | 622,055,426.73 | -4,699,568.21 | -4,181,313,686.50 | -2,904,821,537.65 | -2,906,751,507.40 | -1,463,879,902.93 |
| 加：期初现金及现金等价物余额(元) | 2,755,231,900.64 | 2,755,231,900.64 | 2,755,231,900.64 | 6,936,545,587.14 | 6,936,545,587.14 | 6,936,545,587.14 | 6,936,545,587.14 |
| 期末现金及现金等价物余额(元) | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 | 2,755,231,900.64 | 4,031,724,049.49 | 4,029,794,079.74 | 5,472,665,684.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,564,510,015.07 | - | 2,219,818,722.29 | - | 1,598,866,421.51 | - |
| 资产减值准备(元) | - | 126,455,763.30 | - | 1,070,117,518.19 | - | 844,896.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,628,247.48 | - | 138,709,676.17 | - | 56,375,845.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,628,247.48 | - | 138,709,676.17 | - | 56,375,845.32 | - |
| 无形资产摊销(元) | - | 6,674,271.78 | - | 13,389,478.45 | - | 6,732,740.83 | - |
| 长期待摊费用摊销(元) | - | 1,996,225.40 | - | 5,848,227.02 | - | 2,951,920.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -775,675.27 | - | -3,398,052.90 | - | -79,304.54 | - |
| 固定资产报废损失(元) | - | 253,529.12 | - | 159,348.38 | - | 66,387.92 | - |
| 公允价值变动损失(元) | - | 966,612,221.47 | - | 40,400,976.97 | - | -208,840,164.19 | - |
| 财务费用(元) | - | 842,589,030.31 | - | 1,946,341,438.47 | - | 779,807,474.25 | - |
| 投资损失(元) | - | -1,898,737,813.83 | - | -3,091,588,528.48 | - | -2,289,819,243.74 | - |
| 递延所得税(元) | - | 35,590,342.73 | - | 238,839,267.68 | - | 2,003,844.13 | - |
| 其中：递延所得税资产减少(元) | - | 68,899,855.34 | - | 198,703,778.57 | - | -14,369,400.86 | - |
| 递延所得税负债增加(元) | - | -33,309,512.61 | - | 40,135,489.11 | - | 16,373,244.99 | - |
| 存货的减少(元) | - | 6,131,785,860.30 | - | 5,349,279,930.40 | - | -321,869,137.17 | - |
| 经营性应收项目的减少(元) | - | 862,767,311.51 | - | 691,226,265.56 | - | 19,221,508.51 | - |
| 经营性应付项目的增加(元) | - | -9,760,084,541.57 | - | -13,015,482,124.74 | - | -2,247,468,905.29 | - |
| 现金的期末余额(元) | - | 3,377,287,327.37 | - | 2,755,231,900.64 | - | 4,029,794,079.74 | - |
| 减：现金的期初余额(元) | - | 2,755,231,900.64 | - | 6,936,545,587.14 | - | 6,936,545,587.14 | - |
| 现金及现金等价物的净增加额(元) | - | 622,055,426.73 | - | -4,181,313,686.50 | - | -2,906,751,507.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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