| 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) | 30,716,715,385.51 | 19,556,438,084.34 | 9,690,566,549.28 | 39,288,711,364.34 | 29,745,059,190.19 | 19,992,982,462.51 | 10,343,019,588.02 |
| 收到的税费返还(元) | 1,996,901,572.07 | 1,306,384,536.44 | 622,387,906.99 | 3,022,577,936.95 | 2,252,146,580.89 | 1,590,576,291.65 | 779,742,885.91 |
| 收到其他与经营活动有关的现金(元) | 1,231,860,279.76 | 642,751,301.00 | 883,360,796.33 | 484,136,701.76 | 1,764,960,599.71 | 941,930,082.63 | 909,285,572.62 |
| 经营活动现金流入小计(元) | 33,945,477,237.34 | 21,505,573,921.78 | 11,196,315,252.60 | 42,795,426,003.05 | 33,762,166,370.79 | 22,525,488,836.79 | 12,032,048,046.55 |
| 购买商品、接受劳务支付的现金(元) | 32,111,552,675.10 | 20,353,020,465.89 | 9,985,218,037.37 | 40,532,408,715.41 | 30,743,906,727.13 | 20,806,216,217.19 | 10,632,075,538.85 |
| 支付给职工以及为职工支付的现金(元) | 617,255,670.97 | 441,296,729.66 | 268,497,935.13 | 854,139,918.87 | 655,999,205.96 | 469,439,199.89 | 278,064,122.62 |
| 支付的各项税费(元) | 243,759,331.40 | 177,007,662.18 | 69,902,666.92 | 299,884,142.88 | 353,058,914.69 | 267,726,755.40 | 163,571,495.47 |
| 支付其他与经营活动有关的现金(元) | 1,593,921,028.00 | 787,776,454.24 | 1,102,762,145.27 | 797,410,779.81 | 2,089,535,752.12 | 1,216,548,992.38 | 1,066,111,929.18 |
| 经营活动现金流出小计(元) | 34,566,488,705.47 | 21,759,101,311.97 | 11,426,380,784.69 | 42,483,843,556.97 | 33,842,500,599.90 | 22,759,931,164.86 | 12,139,823,086.12 |
| 经营活动产生的现金流量净额(元) | -621,011,468.13 | -253,527,390.19 | -230,065,532.09 | 311,582,446.08 | -80,334,229.11 | -234,442,328.07 | -107,775,039.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,349,983,374.46 | 7,606,254,641.77 | 2,613,984,857.05 | 14,964,404,539.60 | 9,733,997,436.03 | 6,418,493,652.94 | 2,731,384,479.83 |
| 取得投资收益收到的现金(元) | 43,700,920.00 | 28,988,341.19 | 4,328,752.53 | 68,064,069.73 | 162,002,056.70 | 112,273,591.63 | 18,911,920.04 |
| 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) | 1,434,743.89 | 962,641.89 | 200,326.22 | 125,273,695.25 | 108,478,471.44 | 108,389,461.44 | 108,388,226.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,273,267.56 | 3,273,267.56 | -104,646.77 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,848,686.24 | 5,595,401.88 | 2,436,010.33 | 9,196,010.29 | 6,613,257.11 | 4,360,002.18 | 1,475,532.67 |
| 投资活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,404,967,724.58 | 7,645,074,294.29 | 2,624,223,213.69 | 15,166,833,668.10 | 10,011,091,221.28 | 6,643,516,708.19 | 2,860,160,158.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,232,397.05 | 21,821,265.70 | 13,917,107.98 | 47,049,103.63 | 20,191,118.58 | 9,479,926.51 | 2,822,591.49 |
| 投资支付的现金(元) | 11,428,563,770.21 | 7,577,035,111.57 | 2,655,835,844.99 | 14,819,574,805.72 | 9,755,453,205.05 | 6,523,208,842.31 | 2,880,654,787.98 |
| 支付其他与投资活动有关的现金(元) | 30,327,459.31 | 20,344,384.15 | 1,513.50 | - | 24,510,964.63 | 13,490,964.63 | - |
| 投资活动现金流出小计(元) | 11,498,123,626.57 | 7,619,200,761.42 | 2,669,754,466.47 | 14,866,623,909.35 | 9,800,155,288.26 | 6,546,179,733.45 | 2,883,477,379.47 |
| 投资活动产生的现金流量净额(元) | -93,155,901.99 | 25,873,532.87 | -45,531,252.78 | 300,209,758.75 | 210,935,933.02 | 97,336,974.74 | -23,317,220.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,947,884.00 | 9,036,172.00 | 8,947,884.00 | 8,947,884.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,650,504.00 | - | - | - |
| 取得借款收到的现金(元) | 1,059,242,686.10 | 861,986,820.20 | 437,746,375.05 | 1,227,635,346.64 | 770,189,137.53 | 523,251,020.18 | 430,608,606.65 |
| 筹资活动现金流入小计(元) | 1,059,242,686.10 | 861,986,820.20 | 437,746,375.05 | 1,236,583,230.64 | 779,225,309.53 | 532,198,904.18 | 439,556,490.65 |
| 偿还债务支付的现金(元) | 598,824,807.77 | 569,707,416.43 | 310,669,986.31 | 1,596,847,580.99 | 1,134,695,201.75 | 799,394,008.84 | 374,057,181.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,692,073.16 | 138,542,573.41 | 4,277,692.34 | 249,745,218.48 | 317,126,404.95 | 159,957,579.53 | 9,762,193.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 105,368,882.80 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,829,823.34 | 3,311,431.96 | 1,362,324.00 | 69,528,571.08 | 13,945,377.74 | 12,560,209.10 | 317,036.22 |
| 筹资活动现金流出小计(元) | 790,346,704.27 | 711,561,421.80 | 316,310,002.65 | 1,916,121,370.55 | 1,465,766,984.44 | 971,911,797.47 | 384,136,411.26 |
| 筹资活动产生的现金流量净额(元) | 268,895,981.83 | 150,425,398.40 | 121,436,372.40 | -679,538,139.91 | -686,541,674.91 | -439,712,893.29 | 55,420,079.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,884,085.34 | -15,537,643.47 | -560,457.36 | -15,017,981.25 | -9,654,047.78 | 10,093,402.05 | 1,034,189.35 |
| 五、现金及现金等价物净增加额(元) | -472,155,473.63 | -92,766,102.39 | -154,720,869.83 | -82,763,916.33 | -565,594,018.78 | -566,724,844.57 | -74,637,991.32 |
| 加：期初现金及现金等价物余额(元) | 4,876,817,535.12 | 4,876,817,535.12 | 4,876,817,535.12 | 4,959,581,451.45 | 4,955,651,780.37 | 4,955,651,780.37 | 4,955,651,780.37 |
| 期末现金及现金等价物余额(元) | 4,404,662,061.49 | 4,784,051,432.73 | 4,722,096,665.29 | 4,876,817,535.12 | 4,390,057,761.59 | 4,388,926,935.80 | 4,881,013,789.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 163,860,593.57 | - | 375,540,917.71 | - | 212,756,088.13 | - |
| 资产减值准备(元) | - | -63,963.27 | - | 12,733,703.98 | - | -342,032.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,893,052.04 | - | 109,709,641.53 | - | 50,492,462.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,893,052.04 | - | 109,709,641.53 | - | 50,492,462.23 | - |
| 无形资产摊销(元) | - | 4,027,141.56 | - | 8,124,059.88 | - | 3,980,664.33 | - |
| 长期待摊费用摊销(元) | - | 6,820,176.29 | - | 15,363,959.00 | - | 6,983,664.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -580,332.22 | - | -56,295,204.00 | - | -44,030,493.75 | - |
| 固定资产报废损失(元) | - | -40,199.20 | - | -9,367,419.23 | - | -9,405,239.22 | - |
| 公允价值变动损失(元) | - | -959,635.00 | - | -38,546,251.65 | - | -1,191,013.61 | - |
| 财务费用(元) | - | -84,785,874.27 | - | 57,329,071.37 | - | 18,984,201.16 | - |
| 投资损失(元) | - | -28,988,341.19 | - | -44,171,090.09 | - | -32,824,994.14 | - |
| 递延所得税(元) | - | -18,610,202.60 | - | -18,207,462.30 | - | 42,607,458.29 | - |
| 其中：递延所得税资产减少(元) | - | 22,604,669.17 | - | 42,881,643.34 | - | 20,778,349.10 | - |
| 递延所得税负债增加(元) | - | -41,214,871.77 | - | -61,089,105.64 | - | 21,829,109.19 | - |
| 存货的减少(元) | - | -765,346,142.58 | - | 895,509,535.90 | - | 189,471,337.82 | - |
| 经营性应收项目的减少(元) | - | 631,209,425.68 | - | 533,551,279.15 | - | 745,734,747.49 | - |
| 经营性应付项目的增加(元) | - | -227,122,773.62 | - | -1,630,558,799.69 | - | -1,449,283,671.24 | - |
| 其他(元) | - | - | - | -7,659,835.60 | - | 11,442,292.20 | - |
| 现金的期末余额(元) | - | 4,784,051,432.73 | - | 4,876,817,535.12 | - | 4,388,926,935.80 | - |
| 减：现金的期初余额(元) | - | 4,876,817,535.12 | - | 4,959,581,451.45 | - | 4,955,651,780.37 | - |
| 现金及现金等价物的净增加额(元) | - | -92,766,102.39 | - | -82,763,916.33 | - | -566,724,844.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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