| 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) | 31,501,616,898.60 | 21,343,541,328.50 | 9,548,075,008.72 | 67,376,811,636.64 | 50,937,977,642.84 | 36,390,508,270.58 | 20,617,528,023.42 |
| 收取利息、手续费及佣金的现金(元) | 41,071,602.41 | 33,392,381.39 | 23,439,233.30 | 94,217,890.17 | 70,481,734.29 | 51,964,931.94 | 30,037,829.98 |
| 收到的税费返还(元) | 224,047,677.36 | 154,623,449.68 | 37,389,476.03 | 566,930,723.39 | 364,666,384.62 | 187,526,919.51 | 24,275,321.85 |
| 收到其他与经营活动有关的现金(元) | 23,780,764,886.85 | 20,625,003,820.42 | 4,874,697,707.76 | 53,376,320,584.49 | 53,866,733,219.42 | 40,952,197,554.56 | 23,867,727,612.35 |
| 经营活动现金流入的其他项目(元) | 57,545,348.28 | 46,434,278.77 | 31,111,990.28 | 489,381,468.81 | - | 264,259,034.60 | 96,449,142.54 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 327,670,086.06 | - | - |
| 经营活动现金流入小计(元) | 55,605,046,413.50 | 42,202,995,258.76 | 14,514,713,416.09 | 121,903,662,303.50 | 105,567,529,067.23 | 77,846,456,711.19 | 44,636,017,930.14 |
| 购买商品、接受劳务支付的现金(元) | 16,788,348,051.80 | 11,807,256,044.69 | 6,931,364,200.54 | 45,081,882,861.33 | 36,360,776,427.48 | 27,685,517,330.35 | 10,851,224,932.27 |
| 支付给职工以及为职工支付的现金(元) | 4,670,171,312.40 | 3,339,076,340.17 | 1,923,767,286.95 | 7,366,330,689.14 | 5,878,393,253.07 | 4,145,444,756.67 | 2,572,692,392.30 |
| 支付的各项税费(元) | 3,372,134,153.64 | 2,812,485,724.16 | 1,538,560,011.97 | 9,162,271,160.72 | 8,640,169,210.06 | 7,224,574,489.25 | 3,808,034,127.57 |
| 支付其他与经营活动有关的现金(元) | 22,971,553,581.02 | 19,653,908,038.75 | 5,039,683,334.19 | 58,100,673,391.76 | 55,433,281,017.69 | 38,577,148,939.90 | 31,974,932,100.04 |
| 经营活动现金流出小计(元) | 47,802,207,098.86 | 37,612,726,147.77 | 15,433,374,833.65 | 119,711,158,102.95 | 106,312,619,908.30 | 77,632,685,516.17 | 49,206,883,552.18 |
| 经营活动产生的现金流量净额(元) | 7,802,839,314.64 | 4,590,269,110.99 | -918,661,417.56 | 2,192,504,200.55 | -745,090,841.07 | 213,771,195.02 | -4,570,865,622.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,375,642,416.01 | 471,458,276.47 | 7,200,057.67 | 3,034,965,411.62 | 2,466,918,201.67 | 1,531,832,234.86 | 450,415,780.16 |
| 取得投资收益收到的现金(元) | 1,656,620,731.36 | 1,576,325,325.35 | 229,361,617.78 | 613,426,544.70 | 377,137,962.65 | 190,813,773.77 | 133,468,407.60 |
| 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) | 2,163,810.72 | 1,877,752.94 | 518,563.51 | 289,807,030.62 | 289,415,789.62 | 288,749,934.19 | 28,247.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | 25,008,854.50 | - | - | 154,754,453.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 171,126,575.46 | 4,455,429.60 | 4,452,309.56 | 3,359,209,998.55 | 2,859,141,201.02 | 3,498,891,299.42 | 1,034,828,119.38 |
| 投资活动现金流入小计(元) | 3,230,562,388.05 | 2,054,116,784.36 | 241,532,548.52 | 7,452,163,438.87 | 5,992,613,154.96 | 5,510,287,242.24 | 1,618,740,555.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,383,666.09 | 129,545,665.09 | 62,757,716.63 | 594,095,313.27 | 570,759,473.60 | 387,307,388.79 | 162,551,908.38 |
| 投资支付的现金(元) | 62,809,162.29 | 45,152,477.30 | 15,085,021.77 | 1,984,461,293.02 | 2,704,642,192.31 | 1,614,907,165.30 | 148,616,382.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,887,196.67 | - | - | 1,213,086,199.64 | 1,106,707,914.18 | 1,085,072,064.18 | 41,322,107.11 |
| 支付其他与投资活动有关的现金(元) | 139,289,344.64 | 139,289,344.64 | - | 344,249,416.82 | 26,821,753.26 | - | - |
| 投资活动现金流出小计(元) | 368,369,369.69 | 313,987,487.03 | 77,842,738.40 | 4,135,892,222.75 | 4,408,931,333.35 | 3,087,286,618.27 | 352,490,397.78 |
| 投资活动产生的现金流量净额(元) | 2,862,193,018.36 | 1,740,129,297.33 | 163,689,810.12 | 3,316,271,216.12 | 1,583,681,821.61 | 2,423,000,623.97 | 1,266,250,157.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,378,150.00 | 1,248,150.00 | 646,650.00 | 4,029,411,741.49 | 1,849,840,463.87 | 1,431,490,023.98 | 267,769,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,378,150.00 | 1,248,150.00 | 646,650.00 | 4,029,411,741.49 | 1,849,840,463.87 | 1,431,490,023.98 | 267,769,000.00 |
| 取得借款收到的现金(元) | 10,281,762,338.01 | 8,946,992,337.90 | 7,229,500,000.00 | 33,346,637,589.34 | 30,167,878,871.89 | 26,389,974,393.87 | 18,655,636,800.00 |
| 收到其他与筹资活动有关的现金(元) | 39,166,268.59 | 36,856,583.84 | 56,970,805.86 | 200,885,338.32 | 150,911,985.19 | 12,216,905.09 | 12,151,525.88 |
| 筹资活动现金流入小计(元) | 10,322,306,756.60 | 8,985,097,071.74 | 7,287,117,455.86 | 37,576,934,669.15 | 32,168,631,320.95 | 27,833,681,322.94 | 18,935,557,325.88 |
| 偿还债务支付的现金(元) | 24,509,680,410.81 | 19,159,918,600.77 | 10,331,674,892.51 | 58,683,866,055.49 | 45,605,096,162.38 | 34,423,303,681.86 | 17,599,030,591.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,395,002,573.68 | 2,520,421,751.82 | 1,311,209,222.67 | 7,344,326,552.95 | 5,916,381,969.79 | 3,549,524,991.61 | 1,770,297,148.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 107,917,681.81 | 79,728,422.66 | 66,722,383.41 | 1,153,478,319.89 | 905,517,704.54 | 280,226,708.06 | 93,983,917.69 |
| 支付其他与筹资活动有关的现金(元) | 626,771,057.52 | 405,340,786.99 | 144,541,936.46 | 2,763,970,959.91 | 2,809,470,485.43 | 1,435,738,775.52 | 742,605,281.61 |
| 筹资活动现金流出小计(元) | 28,531,454,042.01 | 22,085,681,139.58 | 11,787,426,051.64 | 68,792,163,568.35 | 54,330,948,617.60 | 39,408,567,448.99 | 20,111,933,021.93 |
| 筹资活动产生的现金流量净额(元) | -18,209,147,285.41 | -13,100,584,067.84 | -4,500,308,595.78 | -31,215,228,899.20 | -22,162,317,296.65 | -11,574,886,126.05 | -1,176,375,696.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,777,493.33 | -4,094,806.45 | -2,937,101.06 | 18,040,970.50 | 43,272,190.36 | 91,526,342.45 | -21,152,768.06 |
| 五、现金及现金等价物净增加额(元) | -7,567,892,445.74 | -6,774,280,465.97 | -5,258,217,304.28 | -25,688,412,512.03 | -21,280,454,125.75 | -8,846,587,964.61 | -4,502,143,928.89 |
| 加：期初现金及现金等价物余额(元) | 28,661,090,826.92 | 28,661,090,826.92 | 28,661,090,826.92 | 54,349,503,338.95 | 54,349,503,338.95 | 54,349,503,338.95 | 54,349,503,338.95 |
| 期末现金及现金等价物余额(元) | 21,093,198,381.18 | 21,886,810,360.95 | 23,402,873,522.64 | 28,661,090,826.92 | 33,069,049,213.20 | 45,502,915,374.34 | 49,847,359,410.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,439,687,890.24 | - | 3,195,187,306.00 | - | 2,287,015,399.50 | - |
| 资产减值准备(元) | - | 2,090,819,333.41 | - | 2,422,926,491.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 59,015,998.97 | - | 142,818,854.54 | - | 60,729,902.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,015,998.97 | - | 142,818,854.54 | - | 60,729,902.03 | - |
| 无形资产摊销(元) | - | 2,454,408.57 | - | 12,669,330.75 | - | 8,016,254.80 | - |
| 长期待摊费用摊销(元) | - | 118,447,283.34 | - | 246,617,975.22 | - | 143,580,188.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,043,628.34 | - | -4,657,706.20 | - | -5,542,705.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,089,103.46 | - |
| 公允价值变动损失(元) | - | 33,834,008.00 | - | -395,227,611.77 | - | -291,169,345.14 | - |
| 财务费用(元) | - | 1,435,551,294.19 | - | 3,393,458,387.55 | - | 1,695,835,417.34 | - |
| 投资损失(元) | - | 747,661,372.60 | - | -1,956,220,611.34 | - | -710,640,998.94 | - |
| 递延所得税(元) | - | -401,312,937.08 | - | -68,693,056.63 | - | 342,225,862.76 | - |
| 其中：递延所得税资产减少(元) | - | -370,522,022.68 | - | -243,011,782.26 | - | 310,957,059.19 | - |
| 递延所得税负债增加(元) | - | -30,790,914.40 | - | 174,318,725.63 | - | 31,268,803.57 | - |
| 存货的减少(元) | - | 10,556,654,965.02 | - | 41,768,242,012.20 | - | 9,985,020,507.86 | - |
| 经营性应收项目的减少(元) | - | -3,413,888,810.66 | - | -179,136,443.76 | - | -5,746,670,834.77 | - |
| 经营性应付项目的增加(元) | - | -3,061,519,184.47 | - | -47,523,504,568.16 | - | -7,704,321,690.70 | - |
| 现金的期末余额(元) | - | 21,886,810,360.95 | - | 28,661,090,826.92 | - | 45,502,915,374.34 | - |
| 减：现金的期初余额(元) | - | 28,661,090,826.92 | - | 54,349,503,338.95 | - | 54,349,503,338.95 | - |
| 现金及现金等价物的净增加额(元) | - | -6,774,280,465.97 | - | -25,688,412,512.03 | - | -8,846,587,964.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-15 | 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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