| 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) | 16,260,261,415.00 | 10,687,985,686.93 | 4,488,808,159.85 | 26,169,384,165.01 | 19,843,763,977.17 | 13,482,674,242.43 | 7,034,463,246.48 |
| 收到的税费返还(元) | 48,471,086.29 | 43,747,305.23 | 1,032,549.21 | 36,670,700.82 | 16,350,096.82 | 11,159,993.16 | - |
| 收到其他与经营活动有关的现金(元) | 257,475,930.60 | 156,435,986.52 | 116,674,709.77 | 324,797,523.88 | 165,777,509.17 | 93,785,237.66 | 32,122,916.74 |
| 经营活动现金流入小计(元) | 16,566,208,431.89 | 10,888,168,978.68 | 4,606,515,418.83 | 26,530,852,389.71 | 20,025,891,583.16 | 13,587,619,473.25 | 7,066,586,163.22 |
| 购买商品、接受劳务支付的现金(元) | 11,422,850,408.81 | 7,519,476,351.34 | 2,962,213,561.12 | 19,707,072,928.48 | 14,993,997,018.72 | 10,191,862,541.25 | 5,127,040,413.32 |
| 支付给职工以及为职工支付的现金(元) | 1,121,231,761.07 | 729,950,192.01 | 371,389,005.16 | 1,751,574,192.44 | 1,089,526,808.06 | 707,298,799.38 | 357,075,462.87 |
| 支付的各项税费(元) | 1,068,267,821.87 | 754,176,453.68 | 377,546,207.79 | 1,332,936,087.42 | 984,482,086.57 | 646,403,117.22 | 275,452,623.40 |
| 支付其他与经营活动有关的现金(元) | 366,533,233.43 | 282,554,682.69 | 183,153,980.77 | 329,438,398.28 | 184,464,718.26 | 121,970,282.98 | 59,052,020.81 |
| 经营活动现金流出小计(元) | 13,978,883,225.18 | 9,286,157,679.72 | 3,894,302,754.84 | 23,121,021,606.62 | 17,252,470,631.61 | 11,667,534,740.83 | 5,818,620,520.40 |
| 经营活动产生的现金流量净额(元) | 2,587,325,206.71 | 1,602,011,298.96 | 712,212,663.99 | 3,409,830,783.09 | 2,773,420,951.55 | 1,920,084,732.42 | 1,247,965,642.82 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 81,523.75 | - | - | - | - | - | - |
| 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) | 15,837,160.00 | 17,022,220.03 | 15,834,160.00 | 150,579,724.45 | 150,532,323.45 | 69,445,387.85 | 4,322,166.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,848,388.61 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 458,232,715.67 | 438,232,715.67 | 438,232,715.67 | - | - | - | - |
| 投资活动现金流入小计(元) | 474,151,399.42 | 455,254,935.70 | 454,066,875.67 | 167,428,113.06 | 150,532,323.45 | 69,445,387.85 | 4,322,166.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 783,769,665.34 | 495,014,423.09 | 152,168,311.38 | 869,112,961.08 | 658,697,444.38 | 529,451,834.77 | 257,145,447.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,104,575,177.44 | 1,104,575,177.44 | 1,104,575,177.44 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,323,458.60 | 2,849,727.22 | - | 2,753,297.23 | 1,031,620.55 | - | - |
| 投资活动现金流出小计(元) | 1,891,668,301.38 | 1,602,439,327.75 | 1,256,743,488.82 | 871,866,258.31 | 659,729,064.93 | 529,451,834.77 | 257,145,447.37 |
| 投资活动产生的现金流量净额(元) | -1,417,516,901.96 | -1,147,184,392.05 | -802,676,613.15 | -704,438,145.25 | -509,196,741.48 | -460,006,446.92 | -252,823,281.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000.00 | 536,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000.00 | 536,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 1,258,088,090.96 | 630,229,154.66 | 86,210,058.32 | 3,448,627,776.00 | 2,991,813,888.00 | 1,879,813,888.00 | 667,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 748,000,696.91 | 734,438,528.38 | 19,947,444.26 | 714,055,432.68 | 693,436,473.97 | 671,389,612.27 | 32,188,370.89 |
| 支付其他与筹资活动有关的现金(元) | 8,580,476.00 | 7,080,476.00 | - | 11,984,644.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,014,669,263.87 | 1,371,748,159.04 | 106,157,502.58 | 4,174,667,852.68 | 3,685,250,361.97 | 2,551,203,500.27 | 699,188,370.89 |
| 筹资活动产生的现金流量净额(元) | -1,317,536,078.76 | -685,052,003.36 | -94,479,180.93 | -2,358,466,083.89 | -2,459,250,361.97 | -2,015,203,500.27 | -549,188,370.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -345,707.58 | 58,368.16 | -8,628.04 | 723,524.60 | 1,164,811.12 | 1,483,317.43 | -459,767.01 |
| 五、现金及现金等价物净增加额(元) | -148,073,481.59 | -230,166,728.29 | -184,951,758.13 | 347,650,078.55 | -193,861,340.78 | -553,641,897.34 | 445,494,223.55 |
| 加：期初现金及现金等价物余额(元) | 1,431,173,141.09 | 1,431,173,141.09 | 1,431,173,141.09 | 1,062,170,500.77 | 1,062,170,500.77 | 1,062,170,500.77 | 1,062,170,500.77 |
| 期末现金及现金等价物余额(元) | 1,283,099,659.50 | 1,201,006,412.80 | 1,246,221,382.96 | 1,409,820,579.32 | 868,309,159.99 | 508,528,603.43 | 1,507,664,724.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 897,855,355.16 | - | 1,409,914,395.77 | - | 1,071,710,242.57 | - |
| 资产减值准备(元) | - | 14,435,736.47 | - | 125,202,830.74 | - | 12,873,390.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 496,116,663.00 | - | 944,266,269.77 | - | 476,512,611.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 496,116,663.00 | - | 944,266,269.77 | - | 476,512,611.95 | - |
| 无形资产摊销(元) | - | 129,589,216.45 | - | 325,971,043.93 | - | 145,949,397.14 | - |
| 长期待摊费用摊销(元) | - | 108,954,106.61 | - | 26,463,169.68 | - | 12,647,289.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,691,642.53 | - | -28,029,364.46 | - | -28,160,356.32 | - |
| 固定资产报废损失(元) | - | 60,023.26 | - | 19,016,942.46 | - | 244,910.27 | - |
| 公允价值变动损失(元) | - | -767.75 | - | 59,626.39 | - | 25,470.67 | - |
| 财务费用(元) | - | 59,954,917.31 | - | 103,362,883.83 | - | 60,053,791.86 | - |
| 投资损失(元) | - | 2,960,053.18 | - | 121,453,102.83 | - | 382,545.31 | - |
| 递延所得税(元) | - | -16,603,195.62 | - | -34,165,658.76 | - | -10,015,225.86 | - |
| 其中：递延所得税资产减少(元) | - | -16,586,399.34 | - | -33,522,763.21 | - | -10,015,225.86 | - |
| 递延所得税负债增加(元) | - | -16,796.28 | - | -642,895.55 | - | - | - |
| 存货的减少(元) | - | 234,149,418.62 | - | -184,411,008.08 | - | -337,455,371.39 | - |
| 经营性应收项目的减少(元) | - | -325,125,950.34 | - | 52,291,681.86 | - | 92,008,451.64 | - |
| 经营性应付项目的增加(元) | - | -6,466,604.72 | - | 543,643,467.46 | - | 412,882,217.84 | - |
| 其他(元) | - | 9,025,789.50 | - | -9,461,586.57 | - | 5,789,449.89 | - |
| 现金的期末余额(元) | - | 1,201,006,412.80 | - | 1,409,820,579.32 | - | 508,528,603.43 | - |
| 减：现金的期初余额(元) | - | 1,431,173,141.09 | - | 1,062,170,500.77 | - | 1,062,170,500.77 | - |
| 现金及现金等价物的净增加额(元) | - | -230,166,728.29 | - | 347,650,078.55 | - | -553,641,897.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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