| 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) | 44,277,791,664.73 | 27,811,377,251.80 | 11,701,117,520.27 | 54,930,399,469.91 | 37,291,844,874.60 | 23,532,788,705.79 | 11,595,137,486.40 |
| 收到的税费返还(元) | 527,258,552.29 | 332,851,301.99 | 147,362,514.59 | 472,587,396.95 | 218,225,296.19 | 152,693,867.69 | 60,309,763.23 |
| 收到其他与经营活动有关的现金(元) | 632,009,001.92 | 528,180,524.73 | 2,587,190,947.57 | 1,260,571,266.46 | 694,360,535.88 | 747,398,043.77 | 289,666,294.38 |
| 经营活动现金流入小计(元) | 45,437,059,218.94 | 28,672,409,078.52 | 14,435,670,982.43 | 56,663,558,133.32 | 38,204,430,706.67 | 24,432,880,617.25 | 11,945,113,544.01 |
| 购买商品、接受劳务支付的现金(元) | 40,291,628,213.45 | 25,364,778,716.57 | 10,540,406,641.83 | 49,549,024,408.26 | 33,533,490,382.11 | 22,209,214,828.55 | 10,479,360,512.25 |
| 支付给职工以及为职工支付的现金(元) | 2,122,436,757.12 | 1,566,866,607.38 | 880,926,431.33 | 2,522,785,984.10 | 2,151,937,456.70 | 1,448,703,190.83 | 997,965,448.85 |
| 支付的各项税费(元) | 1,015,120,076.07 | 735,911,996.89 | 316,049,339.13 | 1,047,118,197.35 | 878,744,261.15 | 610,626,033.08 | 197,024,262.14 |
| 支付其他与经营活动有关的现金(元) | 1,567,183,165.49 | 1,002,179,193.59 | 2,525,151,015.27 | 1,687,206,311.63 | 1,162,644,380.66 | 988,000,013.56 | 543,843,023.15 |
| 经营活动现金流出小计(元) | 44,996,368,212.13 | 28,669,736,514.43 | 14,262,533,427.56 | 54,806,134,901.34 | 37,726,816,480.62 | 25,256,544,066.02 | 12,218,193,246.39 |
| 经营活动产生的现金流量净额(元) | 440,691,006.81 | 2,672,564.09 | 173,137,554.87 | 1,857,423,231.98 | 477,614,226.05 | -823,663,448.77 | -273,079,702.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 229,650,942.30 | 195,575,304.80 | 66,146,397.63 | 60,777,756.77 | 24,298,861.78 | 22,679,947.01 | - |
| 取得投资收益收到的现金(元) | 51,672,241.79 | 48,086,990.09 | 229,840.67 | 44,856,024.84 | 32,619,592.31 | 8,298,389.67 | 440,406.30 |
| 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) | 16,702,312.65 | 15,080,015.11 | 32,103,623.82 | 46,953,988.72 | 36,609,286.19 | 27,225,854.52 | 28,925,451.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | 42,348,941.72 | 42,348,941.72 | - | - | 17,944,006.18 | 17,944,006.18 | 17,944,006.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 29,916,041.17 | 29,916,041.17 | - |
| 投资活动现金流入小计(元) | 340,374,438.46 | 301,091,251.72 | 98,479,862.12 | 152,587,770.33 | 141,387,787.63 | 106,064,238.55 | 47,309,864.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,985,537,976.05 | 1,100,921,803.81 | 179,403,985.74 | 2,105,880,092.62 | 1,932,866,427.32 | 1,052,895,055.44 | 528,640,753.37 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 37,200,000.00 | 30,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 50,841,918.10 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 531,000,000.00 | 36,443,691.51 | - | - | 350,000,000.00 |
| 投资活动现金流出小计(元) | 1,995,537,976.05 | 1,100,921,803.81 | 710,403,985.74 | 2,230,365,702.23 | 1,962,866,427.32 | 1,052,895,055.44 | 878,640,753.37 |
| 投资活动产生的现金流量净额(元) | -1,655,163,537.59 | -799,830,552.09 | -611,924,123.62 | -2,077,777,931.90 | -1,821,478,639.69 | -946,830,816.89 | -831,330,889.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,590,000,000.00 | 1,130,000,000.00 | - | 1,012,570,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,590,000,000.00 | 1,130,000,000.00 | - | 1,012,570,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,987,313,579.90 | 7,579,954,048.61 | 6,512,189,770.81 | 23,011,666,945.08 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.40 |
| 收到其他与筹资活动有关的现金(元) | 210,014,097.07 | 398,851,920.00 | 415,851,920.00 | 23,554,886.20 | - | - | - |
| 筹资活动现金流入小计(元) | 11,787,327,676.97 | 9,108,805,968.61 | 6,928,041,690.81 | 24,047,791,831.28 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.40 |
| 偿还债务支付的现金(元) | 11,230,743,046.61 | 9,215,948,199.91 | 7,594,743,121.90 | 18,806,178,423.78 | 14,753,281,142.54 | 9,021,855,403.40 | 5,321,560,199.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 675,863,897.56 | 209,918,400.20 | 92,398,910.87 | 783,959,191.20 | 535,604,996.20 | 234,624,103.74 | 93,459,929.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 195,614,490.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 300,008,871.05 | 305,674,580.70 | 180,789,732.23 | 2,142,825,308.28 | 2,846,277,748.27 | 2,360,485,463.93 | 1,467,157,002.80 |
| 筹资活动现金流出小计(元) | 12,206,615,815.22 | 9,731,541,180.81 | 7,867,931,765.00 | 21,732,962,923.26 | 18,135,163,887.01 | 11,616,964,971.07 | 6,882,177,132.47 |
| 筹资活动产生的现金流量净额(元) | -419,288,138.25 | -622,735,212.20 | -939,890,074.19 | 2,314,828,908.02 | 70,878,687.21 | 556,180,850.99 | -389,140,003.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,043,978.19 | 25,315,064.80 | -10,822,339.73 | 28,418,583.79 | 14,567,509.29 | 52,157,815.56 | -5,615,723.27 |
| 五、现金及现金等价物净增加额(元) | -1,662,804,647.22 | -1,394,578,135.40 | -1,389,498,982.67 | 2,122,892,791.89 | -1,258,418,217.14 | -1,162,155,599.11 | -1,499,166,317.79 |
| 加：期初现金及现金等价物余额(元) | 8,811,631,518.83 | 8,811,631,518.83 | 8,811,631,518.83 | 6,688,738,726.94 | 6,688,738,726.94 | 6,688,738,726.94 | 6,688,738,726.94 |
| 期末现金及现金等价物余额(元) | 7,148,826,871.61 | 7,417,053,383.43 | 7,422,132,536.16 | 8,811,631,518.83 | 5,430,320,509.80 | 5,526,583,127.83 | 5,189,572,409.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,731,698,234.91 | - | 2,226,769,940.97 | - | 1,246,551,173.07 | - |
| 资产减值准备(元) | - | 8,666,302.73 | - | 120,552,695.64 | - | 9,985,394.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 585,954,574.22 | - | 1,028,782,822.60 | - | 454,799,658.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 585,954,574.22 | - | 1,028,782,822.60 | - | 454,799,658.89 | - |
| 无形资产摊销(元) | - | 168,699,154.40 | - | 366,671,488.61 | - | 190,792,903.90 | - |
| 长期待摊费用摊销(元) | - | 8,310,217.61 | - | 19,366,716.98 | - | 9,132,760.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,733,784.90 | - | 5,910,420.13 | - | 1,593,427.70 | - |
| 固定资产报废损失(元) | - | 1,567,383.77 | - | 7,845,594.47 | - | 5,408,148.90 | - |
| 公允价值变动损失(元) | - | 4,571,800.00 | - | 1,427,960.39 | - | 5,800,879.84 | - |
| 财务费用(元) | - | 181,341,777.25 | - | 477,880,387.26 | - | 84,737,261.15 | - |
| 投资损失(元) | - | 1,872,064.28 | - | -3,528,839.60 | - | 19,777,622.58 | - |
| 递延所得税(元) | - | -124,793,343.90 | - | 132,506,794.44 | - | -92,323,743.65 | - |
| 其中：递延所得税资产减少(元) | - | -100,085,764.54 | - | 128,999,254.65 | - | -57,063,497.33 | - |
| 递延所得税负债增加(元) | - | -24,707,579.36 | - | 3,507,539.79 | - | -35,260,246.32 | - |
| 存货的减少(元) | - | -451,831,260.75 | - | -3,499,979,922.83 | - | -295,697,375.80 | - |
| 经营性应收项目的减少(元) | - | -1,971,445,707.03 | - | -685,609,360.63 | - | -2,386,530,004.22 | - |
| 经营性应付项目的增加(元) | - | -290,805,913.83 | - | 1,523,817,349.48 | - | -196,689,914.67 | - |
| 其他(元) | - | 63,243,529.15 | - | - | - | 39,092,335.93 | - |
| 现金的期末余额(元) | - | 7,417,053,383.43 | - | 8,811,631,518.83 | - | 5,526,583,127.83 | - |
| 减：现金的期初余额(元) | - | 8,811,631,518.83 | - | 6,688,738,726.94 | - | 6,688,738,726.94 | - |
| 现金及现金等价物的净增加额(元) | - | -1,394,578,135.40 | - | 2,122,892,791.89 | - | -1,162,155,599.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |