| 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) | 8,564,644,000.00 | 5,675,089,600.00 | 2,788,153,689.88 | 9,958,015,201.96 | 6,972,708,167.32 | 4,217,353,395.82 | 1,919,470,154.05 |
| 收到的税费返还(元) | 212,770,900.00 | 152,177,400.00 | 94,691,423.06 | 160,768,527.19 | 139,489,510.10 | 90,416,738.73 | 47,998,867.99 |
| 收到其他与经营活动有关的现金(元) | 214,863,500.00 | 121,229,300.00 | 73,481,813.81 | 280,444,853.03 | 164,880,180.68 | 94,560,489.36 | 63,804,983.21 |
| 经营活动现金流入的平衡项目(元) | - | -100.00 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 8,992,278,400.00 | 5,948,496,200.00 | 2,956,326,926.75 | 10,399,228,582.18 | 7,277,077,858.10 | 4,402,330,623.91 | 2,031,274,005.25 |
| 购买商品、接受劳务支付的现金(元) | 6,588,639,100.00 | 4,188,200,200.00 | 2,063,462,141.57 | 7,217,084,252.84 | 5,137,995,428.85 | 3,204,532,858.03 | 1,844,203,747.07 |
| 支付给职工以及为职工支付的现金(元) | 1,187,645,000.00 | 752,400,500.00 | 426,948,198.03 | 1,082,441,301.76 | 820,112,424.76 | 580,675,909.13 | 395,024,310.32 |
| 支付的各项税费(元) | 477,843,900.00 | 303,121,000.00 | 159,321,647.76 | 507,792,975.65 | 357,800,047.38 | 280,534,183.14 | 118,383,392.46 |
| 支付其他与经营活动有关的现金(元) | 714,619,800.00 | 447,015,000.00 | 202,695,067.89 | 861,078,093.09 | 634,951,194.78 | 384,602,687.51 | 158,177,872.91 |
| 经营活动现金流出小计(元) | 8,968,747,800.00 | 5,690,736,700.00 | 2,852,427,055.25 | 9,668,396,623.34 | 6,950,859,095.77 | 4,450,345,637.81 | 2,515,789,322.76 |
| 经营活动产生的现金流量净额(元) | 23,530,600.00 | 257,759,500.00 | 103,899,871.50 | 730,831,958.84 | 326,218,762.33 | -48,015,013.90 | -484,515,317.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,444,600.00 | 12,198,500.00 | - | 2,311,651.10 | 700,000.00 | 280,000.00 | 140,000.00 |
| 取得投资收益收到的现金(元) | 452,070,800.00 | 411,983,100.00 | 411,973,994.60 | 1,452,758,177.96 | 7,816,541.67 | 7,772,625.00 | 7,740,000.00 |
| 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) | 95,412,100.00 | 90,105,900.00 | 86,658,867.63 | 7,425,141.56 | 8,230,105.59 | 6,640,763.86 | 6,105,589.25 |
| 收到其他与投资活动有关的现金(元) | 2,197,278,700.00 | 1,476,803,600.00 | 239,674,263.70 | 3,029,366,781.30 | 2,285,914,363.67 | 1,412,224,697.78 | 774,967,038.38 |
| 投资活动现金流入小计(元) | 2,761,206,200.00 | 1,991,091,100.00 | 738,307,125.93 | 4,491,861,751.92 | 2,302,661,010.93 | 1,426,918,086.64 | 788,952,627.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,542,654,900.00 | 1,069,016,000.00 | 488,204,045.45 | 1,544,629,814.30 | 1,058,502,104.60 | 826,619,513.34 | 372,049,568.82 |
| 投资支付的现金(元) | 59,321,600.00 | 37,412,000.00 | 10,279,761.44 | 1,522,785,625.74 | 1,411,000,000.00 | 1,300,000,000.00 | 1,300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 48,964,100.00 | 48,964,100.00 | 47,934,645.92 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,307,506,100.00 | 1,805,002,200.00 | 291,752,693.07 | 2,178,059,179.44 | 1,841,656,014.69 | 1,189,657,113.42 | 201,280,936.20 |
| 投资活动现金流出小计(元) | 3,958,446,700.00 | 2,960,394,300.00 | 838,171,145.88 | 5,245,474,619.48 | 4,311,158,119.29 | 3,316,276,626.76 | 1,873,330,505.02 |
| 投资活动产生的现金流量净额(元) | -1,197,240,500.00 | -969,303,200.00 | -99,864,019.95 | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,217,900.00 | - | - | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,217,900.00 | - | - | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000.00 |
| 取得借款收到的现金(元) | 3,045,630,300.00 | 1,464,917,100.00 | 922,022,456.74 | 4,742,780,823.39 | 4,464,631,854.38 | 4,130,391,598.27 | 1,668,670,737.53 |
| 收到其他与筹资活动有关的现金(元) | 292,106,800.00 | 217,491,000.00 | 125,898,268.18 | 359,034,707.58 | 277,668,545.13 | 218,071,339.35 | 162,892,078.24 |
| 筹资活动现金流入小计(元) | 3,367,955,000.00 | 1,682,408,100.00 | 1,047,920,724.92 | 5,431,940,532.30 | 5,037,825,400.85 | 4,633,262,724.28 | 2,106,562,815.77 |
| 偿还债务支付的现金(元) | 1,645,121,200.00 | 1,335,206,700.00 | 1,036,385,693.47 | 3,133,109,004.95 | 1,896,164,744.27 | 1,219,238,272.18 | 516,872,567.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 973,433,000.00 | 108,051,600.00 | 35,767,174.70 | 1,954,528,088.97 | 1,838,877,910.37 | 1,735,734,543.33 | 189,743,480.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 206,667,000.00 | - | - | 390,301,877.16 | 382,421,977.16 | 378,941,977.16 | 169,155,755.98 |
| 支付其他与筹资活动有关的现金(元) | 381,181,700.00 | 331,488,200.00 | 99,866,206.57 | 695,398,954.67 | 461,052,501.97 | 122,425,115.20 | 91,768,417.57 |
| 筹资活动现金流出小计(元) | 2,999,735,900.00 | 1,774,746,500.00 | 1,172,019,074.74 | 5,783,036,048.59 | 4,196,095,156.61 | 3,077,397,930.71 | 798,384,465.67 |
| 筹资活动产生的现金流量净额(元) | 368,219,100.00 | -92,338,400.00 | -124,098,349.82 | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,405,800.00 | -11,317,300.00 | -6,644,235.92 | 7,268,411.01 | 66,194,945.10 | 72,192,287.33 | -10,189,300.70 |
| 五、现金及现金等价物净增加额(元) | -815,896,600.00 | -815,199,400.00 | -126,706,734.19 | -366,608,014.00 | -774,353,156.69 | -309,316,473.12 | -270,904,145.50 |
| 加：期初现金及现金等价物余额(元) | 3,370,476,800.00 | 3,370,476,800.00 | 3,370,476,783.82 | 3,737,084,797.82 | 3,737,084,797.82 | 3,737,084,797.82 | 3,737,084,797.82 |
| 期末现金及现金等价物余额(元) | 2,554,580,200.00 | 2,555,277,400.00 | 3,243,770,049.63 | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.70 | 3,466,180,652.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 554,435,900.00 | - | 2,608,189,860.09 | - | 1,704,392,205.10 | - |
| 资产减值准备(元) | - | 220,900.00 | - | -7,842,906.40 | - | 2,263,419.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 248,038,200.00 | - | 420,590,045.50 | - | 199,975,699.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 248,038,200.00 | - | 420,590,045.50 | - | 199,975,699.68 | - |
| 无形资产摊销(元) | - | 16,403,600.00 | - | 31,660,138.58 | - | 15,142,719.95 | - |
| 长期待摊费用摊销(元) | - | 423,000.00 | - | - | - | 2,837,868.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,939,100.00 | - | 921,146.42 | - | 699,779.56 | - |
| 固定资产报废损失(元) | - | 856,000.00 | - | 3,094,791.93 | - | 1,678,664.43 | - |
| 公允价值变动损失(元) | - | 7,297,500.00 | - | -4,903,251.77 | - | 6,600,407.26 | - |
| 财务费用(元) | - | 106,730,200.00 | - | 216,407,966.90 | - | 86,995,049.89 | - |
| 投资损失(元) | - | -188,729,400.00 | - | -1,472,706,919.58 | - | -952,488,585.57 | - |
| 递延所得税(元) | - | -25,027,200.00 | - | -47,599,809.77 | - | 9,391,464.00 | - |
| 其中：递延所得税资产减少(元) | - | -22,157,500.00 | - | -50,406,120.86 | - | 9,635,250.11 | - |
| 递延所得税负债增加(元) | - | -2,869,700.00 | - | 2,806,311.09 | - | -243,786.11 | - |
| 存货的减少(元) | - | -490,480,900.00 | - | -426,065,469.30 | - | 52,751,965.83 | - |
| 经营性应收项目的减少(元) | - | -317,606,400.00 | - | -291,372,823.53 | - | -416,860,332.16 | - |
| 经营性应付项目的增加(元) | - | 400,561,300.00 | - | -414,409,948.65 | - | -765,935,724.55 | - |
| 其他(元) | - | -18,532,300.00 | - | 77,965,694.59 | - | 3,877,812.82 | - |
| 现金的期末余额(元) | - | 2,555,277,400.00 | - | 3,370,476,783.82 | - | 3,427,768,324.70 | - |
| 减：现金的期初余额(元) | - | 3,370,476,800.00 | - | 3,737,084,797.82 | - | 3,737,084,797.82 | - |
| 现金及现金等价物的净增加额(元) | - | -815,199,400.00 | - | -366,608,014.00 | - | -309,316,473.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-27 | 2024-03-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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