| 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) | 12,383,650,771.35 | 7,679,645,000.89 | 2,890,257,256.70 | 15,871,131,258.31 | 12,043,776,228.74 | 9,056,166,424.55 | 4,577,948,964.43 |
| 收到的税费返还(元) | 112,656,771.76 | 83,223,341.32 | 27,500,619.02 | 199,856,769.29 | 138,962,842.24 | 108,001,455.62 | 39,314,552.35 |
| 收到其他与经营活动有关的现金(元) | 1,565,248,631.26 | 1,418,854,136.43 | 214,978,523.20 | 1,122,902,714.93 | 2,797,545,747.72 | 2,473,200,522.13 | 1,632,081,628.54 |
| 经营活动现金流入小计(元) | 14,061,556,174.37 | 9,181,722,478.64 | 3,132,736,398.92 | 17,193,890,742.53 | 14,980,284,818.70 | 11,637,368,402.30 | 6,249,345,145.32 |
| 购买商品、接受劳务支付的现金(元) | 6,556,077,434.03 | 4,240,165,523.93 | 1,899,834,353.04 | 10,502,955,203.62 | 8,650,401,095.00 | 6,329,679,310.38 | 3,771,738,652.20 |
| 支付给职工以及为职工支付的现金(元) | 1,318,014,170.01 | 1,007,569,956.86 | 423,148,549.16 | 1,481,526,952.24 | 1,185,753,742.65 | 890,146,844.99 | 462,884,646.84 |
| 支付的各项税费(元) | 1,078,464,483.90 | 755,766,332.52 | 305,619,551.90 | 1,002,487,139.19 | 855,267,752.92 | 633,830,811.82 | 232,756,907.98 |
| 支付其他与经营活动有关的现金(元) | 1,316,061,536.64 | 1,016,073,560.63 | 680,711,548.73 | 1,455,860,941.56 | 970,247,652.62 | 516,039,160.28 | 261,316,880.85 |
| 经营活动现金流出小计(元) | 10,268,617,624.58 | 7,019,575,373.94 | 3,309,314,002.83 | 14,442,830,236.61 | 11,661,670,243.19 | 8,369,696,127.47 | 4,728,697,087.87 |
| 经营活动产生的现金流量净额(元) | 3,792,938,549.79 | 2,162,147,104.70 | -176,577,603.91 | 2,751,060,505.92 | 3,318,614,575.51 | 3,267,672,274.83 | 1,520,648,057.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 664,727,455.01 | 613,808,234.90 | 511,802,799.19 | 811,893,033.08 | 436,347,528.12 | 391,896,817.51 | 59,118,650.69 |
| 取得投资收益收到的现金(元) | 136,256,851.13 | 257,608,351.08 | 142,797,355.41 | 530,498,692.60 | 266,740,291.64 | 200,198,618.66 | 135,461,426.42 |
| 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) | 327,648,782.99 | 329,523,590.00 | 263,002.52 | 92,608,122.35 | 2,855,276.94 | 999,169.46 | 2,226,151.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 73,190,310.31 | 73,190,310.31 | 98,364,630.31 |
| 收到其他与投资活动有关的现金(元) | 2,736,854,152.96 | 2,228,914,914.96 | 503,353,341.23 | 25,464,406.33 | 18,431,700.00 | 10,800,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 3,865,487,242.09 | 3,429,855,090.94 | 1,158,216,498.35 | 1,460,464,254.36 | 797,565,107.01 | 677,084,915.94 | 296,170,858.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 262,406,203.77 | 157,687,966.99 | 80,153,348.60 | 227,795,508.14 | 445,923,027.16 | 340,683,678.57 | 136,572,985.08 |
| 投资支付的现金(元) | 36,419,813.47 | 30,898,875.00 | 33,860,388.92 | 432,588,326.46 | 381,908,768.66 | 371,885,468.21 | 19,247,366.23 |
| 支付其他与投资活动有关的现金(元) | 7,989,792,114.73 | 5,144,294,672.42 | 2,667,170,840.97 | 2,737,795,448.52 | 107,913,715.07 | 107,913,715.07 | 140,012,558.43 |
| 投资活动现金流出小计(元) | 8,288,618,131.97 | 5,332,881,514.41 | 2,781,184,578.49 | 3,398,179,283.12 | 935,745,510.89 | 820,482,861.85 | 295,832,909.74 |
| 投资活动产生的现金流量净额(元) | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 | -1,937,715,028.76 | -138,180,403.88 | -143,397,945.91 | 337,949.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 300,010.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,010.00 | - | - | - |
| 取得借款收到的现金(元) | 18,131,548,142.48 | 14,283,750,362.59 | 9,716,318,195.65 | 25,850,932,163.08 | 13,535,033,561.49 | 8,110,498,659.16 | 5,322,424,166.27 |
| 发行债券收到的现金(元) | 9,150,000,000.00 | 5,000,000,000.00 | 2,650,000,000.00 | - | 6,500,000,000.00 | 4,000,000,000.00 | 800,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 769,088,070.92 | 769,088,070.92 | - | 9,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 28,050,636,213.40 | 20,052,838,433.51 | 12,366,318,195.65 | 25,861,032,173.08 | 20,035,033,561.49 | 12,110,498,659.16 | 6,122,424,166.27 |
| 偿还债务支付的现金(元) | 24,048,645,935.48 | 15,696,261,379.42 | 4,592,155,291.18 | 23,709,107,147.51 | 16,433,059,663.95 | 9,211,988,277.29 | 4,230,590,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,262,741,489.65 | 1,133,877,710.14 | 172,268,881.61 | 1,562,464,313.73 | 1,296,570,309.54 | 378,096,857.80 | 186,937,295.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,615,038.52 | 1,700,000.00 | 500,000.00 | 28,206,224.32 | 21,176,214.22 | 21,139,041.83 | - |
| 支付其他与筹资活动有关的现金(元) | 35,086,600.15 | 21,137,381.75 | 10,190,415.50 | 215,293,755.99 | 35,686,298.81 | 24,225,687.33 | 14,700,472.86 |
| 筹资活动现金流出小计(元) | 25,346,474,025.28 | 16,851,276,471.31 | 4,774,614,588.29 | 25,486,865,217.23 | 17,765,316,272.30 | 9,614,310,822.42 | 4,432,227,768.24 |
| 筹资活动产生的现金流量净额(元) | 2,704,162,188.12 | 3,201,561,962.20 | 7,591,703,607.36 | 374,166,955.85 | 2,269,717,289.19 | 2,496,187,836.74 | 1,690,196,398.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,127,131.72 | 110,163,212.57 | 43,079,370.22 | 88,335,240.40 | 131,699,011.37 | 165,019,230.88 | 19,836,268.92 |
| 五、现金及现金等价物净增加额(元) | 2,094,096,979.75 | 3,570,845,856.00 | 5,835,237,293.53 | 1,275,847,673.41 | 5,581,850,472.19 | 5,785,481,396.54 | 3,231,018,673.64 |
| 加：期初现金及现金等价物余额(元) | 7,748,528,749.06 | 7,748,528,749.06 | 7,748,528,749.06 | 6,472,681,075.65 | 6,472,681,075.65 | 6,472,681,075.65 | 6,472,681,075.65 |
| 期末现金及现金等价物余额(元) | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 | 7,748,528,749.06 | 12,054,531,547.84 | 12,258,162,472.19 | 9,703,699,749.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,025,557,129.37 | - | 1,732,985,341.81 | - | 858,059,348.40 | - |
| 资产减值准备(元) | - | -19,018,109.62 | - | 267,672,727.32 | - | 1,194,379.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 424,373,485.21 | - | 805,893,579.13 | - | 419,288,762.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 424,373,485.21 | - | 805,893,579.13 | - | 419,288,762.36 | - |
| 无形资产摊销(元) | - | 14,483,217.26 | - | 33,542,981.59 | - | 14,260,673.56 | - |
| 长期待摊费用摊销(元) | - | 12,387,674.32 | - | 10,218,047.25 | - | 8,651,416.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -329,523,590.00 | - | -106,463,457.14 | - | -999,169.46 | - |
| 固定资产报废损失(元) | - | - | - | -28,802,399.63 | - | - | - |
| 公允价值变动损失(元) | - | 142,130,919.45 | - | 490,424,507.40 | - | 229,103,059.05 | - |
| 财务费用(元) | - | 337,115,710.94 | - | 229,847,459.23 | - | 80,991,006.60 | - |
| 投资损失(元) | - | -195,839,508.65 | - | -428,850,785.67 | - | -303,059,831.34 | - |
| 递延所得税(元) | - | -100,125,084.87 | - | -330,034,210.50 | - | -54,907,690.65 | - |
| 其中：递延所得税资产减少(元) | - | -80,558,592.95 | - | -214,242,223.68 | - | -44,507,826.20 | - |
| 递延所得税负债增加(元) | - | -19,566,491.92 | - | -115,791,986.82 | - | -10,399,864.45 | - |
| 存货的减少(元) | - | -260,984,155.90 | - | -459,882,612.82 | - | 89,082,655.73 | - |
| 经营性应收项目的减少(元) | - | 429,699,494.45 | - | 550,458,022.61 | - | 879,445,813.49 | - |
| 经营性应付项目的增加(元) | - | 643,123,472.88 | - | -99,807,261.70 | - | 1,058,569,773.11 | - |
| 现金的期末余额(元) | - | 11,319,374,605.06 | - | 7,748,528,749.06 | - | 12,258,162,472.19 | - |
| 减：现金的期初余额(元) | - | 7,748,528,749.06 | - | 6,472,681,075.65 | - | 6,472,681,075.65 | - |
| 现金及现金等价物的净增加额(元) | - | 3,570,845,856.00 | - | 1,275,847,673.41 | - | 5,785,481,396.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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