| 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) | 15,408,543,190.10 | 10,028,572,772.95 | 5,345,803,452.47 | 23,882,576,460.95 | 13,294,704,077.59 | 8,470,254,379.71 | 4,168,774,364.97 |
| 收到的税费返还(元) | 31,380,173.39 | 64,139,146.50 | 795,520.11 | 58,479,179.46 | 36,451,651.06 | 29,825,351.81 | 5,839,106.12 |
| 收到其他与经营活动有关的现金(元) | 2,589,390,188.38 | 1,706,384,635.47 | 681,279,483.95 | 3,603,793,664.80 | 2,126,506,175.47 | 1,438,859,478.71 | 623,212,726.41 |
| 经营活动现金流入小计(元) | 18,029,313,551.87 | 11,799,096,554.92 | 6,027,878,456.53 | 27,544,849,305.21 | 15,457,661,904.12 | 9,938,939,210.23 | 4,797,826,197.50 |
| 购买商品、接受劳务支付的现金(元) | 8,644,950,942.70 | 5,789,985,466.56 | 3,576,685,625.30 | 13,912,223,976.80 | 6,940,305,075.21 | 4,701,354,592.65 | 2,511,259,132.48 |
| 支付给职工以及为职工支付的现金(元) | 1,762,713,532.52 | 1,084,799,765.20 | 579,086,963.86 | 2,567,259,609.69 | 1,479,743,925.64 | 889,107,646.75 | 447,597,490.88 |
| 支付的各项税费(元) | 1,406,693,459.51 | 955,056,358.90 | 421,529,726.10 | 1,909,987,233.35 | 1,277,889,243.89 | 821,652,416.14 | 332,752,576.18 |
| 支付其他与经营活动有关的现金(元) | 1,537,711,375.32 | 984,148,046.26 | 418,494,969.85 | 3,145,084,313.16 | 1,046,182,453.78 | 600,036,845.39 | 332,412,801.93 |
| 经营活动现金流出小计(元) | 13,352,069,310.05 | 8,813,989,636.92 | 4,995,797,285.11 | 21,534,555,133.00 | 10,744,120,698.52 | 7,012,151,500.93 | 3,624,022,001.47 |
| 经营活动产生的现金流量净额(元) | 4,677,244,241.82 | 2,985,106,918.00 | 1,032,081,171.42 | 6,010,294,172.21 | 4,713,541,205.60 | 2,926,787,709.30 | 1,173,804,196.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,036,856,940.92 | 4,097,406,940.92 | 1,062,000,000.00 | 3,418,478,674.74 | 3,011,183,455.73 | 2,288,573,093.59 | 823,520,000.00 |
| 取得投资收益收到的现金(元) | 656,925,478.86 | 397,875,393.94 | 98,776,892.18 | 667,662,909.77 | 522,486,099.41 | 296,957,464.17 | 137,761,579.93 |
| 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) | 3,378,646.87 | 3,368,557.26 | 391,287.05 | 12,870,835.07 | 12,729,116.06 | 12,729,116.06 | 1,540,191.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -32,556,063.57 | -32,556,063.57 | - | 74,219,388.39 | 74,219,388.39 | 74,219,388.39 | 74,219,388.39 |
| 收到其他与投资活动有关的现金(元) | 1,307,581.67 | 907,334.08 | 240,198.47 | 2,084,841.29 | 1,949,017.36 | 1,718,222.93 | 1,271,053.04 |
| 投资活动现金流入小计(元) | 5,665,912,584.75 | 4,467,002,162.63 | 1,161,408,377.70 | 4,175,316,649.26 | 3,622,567,076.95 | 2,674,197,285.14 | 1,038,312,212.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,309,898,111.44 | 2,975,309,068.59 | 1,752,820,796.83 | 7,144,911,449.86 | 4,600,869,296.10 | 2,755,374,267.89 | 1,159,985,515.85 |
| 投资支付的现金(元) | 4,988,347,433.33 | 3,281,307,433.33 | 500,582,305.97 | 6,225,811,388.70 | 5,781,100,149.89 | 4,381,473,261.69 | 2,387,895,101.84 |
| 投资活动现金流出小计(元) | 9,298,245,544.77 | 6,256,616,501.92 | 2,253,403,102.80 | 13,370,722,838.56 | 10,381,969,445.99 | 7,136,847,529.58 | 3,547,880,617.69 |
| 投资活动产生的现金流量净额(元) | -3,632,332,960.02 | -1,789,614,339.29 | -1,091,994,725.10 | -9,195,406,189.30 | -6,759,402,369.04 | -4,462,650,244.44 | -2,509,568,405.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 38,199,512.22 | 36,458,829.69 | 5,177,000.00 | 5,538,669,142.91 | 2,026,550,826.07 | 1,225,571,356.99 | 174,521,894.45 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,052,752.14 | 5,312,069.61 | 5,177,000.00 | 33,474,478.53 | 5,817,960.86 | 5,817,960.86 | - |
| 取得借款收到的现金(元) | 23,196,530,957.56 | 17,820,969,390.12 | 9,070,680,259.69 | 30,576,890,486.50 | 18,341,868,679.58 | 9,762,071,193.91 | 5,369,091,818.02 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | 233,516,949.03 | 233,516,949.03 | 233,516,949.03 | 183,151,149.03 |
| 筹资活动现金流入小计(元) | 23,264,730,469.78 | 17,857,428,219.81 | 9,075,857,259.69 | 36,349,076,578.44 | 20,601,936,454.68 | 11,221,159,499.93 | 5,726,764,861.50 |
| 偿还债务支付的现金(元) | 19,811,698,205.20 | 14,807,643,870.87 | 6,894,876,344.27 | 24,000,941,816.43 | 14,623,261,026.64 | 7,946,186,947.44 | 4,663,054,722.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,376,121,657.98 | 3,022,538,229.97 | 716,822,469.81 | 5,045,242,088.56 | 4,270,556,496.42 | 2,294,102,613.74 | 658,244,374.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 298,988,720.29 | 104,059,717.96 | 86,666,467.55 | 97,729,621.17 | 112,182,452.70 | 91,073,137.63 | - |
| 支付其他与筹资活动有关的现金(元) | 655,253,171.69 | 643,560,076.98 | 33,564,396.89 | 4,968,854,749.97 | 211,499,231.52 | 201,796,514.13 | 192,097,589.98 |
| 筹资活动现金流出小计(元) | 24,843,073,034.87 | 18,473,742,177.82 | 7,645,263,210.97 | 34,015,038,654.96 | 19,105,316,754.58 | 10,442,086,075.31 | 5,513,396,686.07 |
| 筹资活动产生的现金流量净额(元) | -1,578,342,565.09 | -616,313,958.01 | 1,430,594,048.72 | 2,334,037,923.48 | 1,496,619,700.10 | 779,073,424.62 | 213,368,175.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -123,167.16 | 53,370.73 | 52,268.70 | -2,528,737.89 | -2,542,189.28 | 45,263.98 | 16,072.46 |
| 五、现金及现金等价物净增加额(元) | -533,554,450.45 | 579,231,991.43 | 1,370,732,763.74 | -853,602,831.50 | -551,783,652.62 | -756,743,846.54 | -1,122,379,961.41 |
| 加：期初现金及现金等价物余额(元) | 4,197,763,628.42 | 4,197,763,628.42 | 4,197,763,628.42 | 5,051,366,459.92 | 4,767,063,541.38 | 4,767,063,144.70 | 4,767,063,541.38 |
| 期末现金及现金等价物余额(元) | 3,664,209,177.97 | 4,776,995,619.85 | 5,568,496,392.16 | 4,197,763,628.42 | 4,215,279,888.76 | 4,010,319,298.16 | 3,644,683,579.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,025,466,748.20 | - | 4,157,068,774.66 | - | 2,191,289,067.88 | - |
| 资产减值准备(元) | - | 44,526,330.84 | - | 351,756,651.04 | - | 21,236,024.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 744,358,556.08 | - | 1,589,180,333.85 | - | 696,512,348.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 744,358,556.08 | - | 1,589,180,333.85 | - | 696,512,348.74 | - |
| 无形资产摊销(元) | - | 996,264,069.37 | - | 2,184,175,206.83 | - | 1,019,839,313.21 | - |
| 长期待摊费用摊销(元) | - | 14,579,247.83 | - | 73,597,297.59 | - | 8,495,880.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -272,264.89 | - | -4,327,858.61 | - | -729,517.87 | - |
| 固定资产报废损失(元) | - | - | - | 10,478,213.48 | - | 131,306.26 | - |
| 公允价值变动损失(元) | - | - | - | -146,430,247.37 | - | 3,071,726.05 | - |
| 财务费用(元) | - | 1,124,870,192.30 | - | 2,358,570,959.43 | - | 1,163,634,458.77 | - |
| 投资损失(元) | - | -700,733,130.86 | - | -1,370,549,143.67 | - | -648,356,348.02 | - |
| 递延所得税(元) | - | -4,872,143.77 | - | 120,875,398.00 | - | 33,126,901.90 | - |
| 其中：递延所得税资产减少(元) | - | -12,522,126.03 | - | -63,039,068.36 | - | 12,883,586.81 | - |
| 递延所得税负债增加(元) | - | 7,649,982.26 | - | 183,914,466.36 | - | 20,243,315.09 | - |
| 存货的减少(元) | - | -181,487,070.01 | - | 134,866,481.97 | - | -62,905,455.36 | - |
| 经营性应收项目的减少(元) | - | -2,877,470,889.76 | - | -2,846,785,285.97 | - | -2,643,488,548.09 | - |
| 经营性应付项目的增加(元) | - | 1,723,547,442.69 | - | -902,614,070.16 | - | 1,102,054,833.30 | - |
| 现金的期末余额(元) | - | 4,776,995,619.85 | - | 4,197,763,628.42 | - | 4,010,319,298.16 | - |
| 减：现金的期初余额(元) | - | 4,197,763,628.42 | - | 5,051,366,459.92 | - | 4,767,063,144.70 | - |
| 现金及现金等价物的净增加额(元) | - | 579,231,991.43 | - | -853,602,831.50 | - | -756,743,846.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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