| 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) | 19,894,874,749.81 | 14,309,848,689.57 | 5,831,857,476.71 | 22,166,975,913.44 | 20,618,822,190.97 | 14,494,132,006.72 | 5,475,076,137.06 |
| 收到的税费返还(元) | 42,141,427.98 | 40,063,749.78 | 26,919,347.85 | 55,858,735.81 | 52,799,416.77 | 35,902,658.05 | 23,425,835.40 |
| 收到其他与经营活动有关的现金(元) | 1,247,593,721.51 | 667,492,491.97 | 238,129,023.91 | 895,041,893.10 | 988,697,534.60 | 468,231,098.53 | 308,336,714.21 |
| 经营活动现金流入小计(元) | 21,184,609,899.30 | 15,017,404,931.32 | 6,096,905,848.47 | 23,117,876,542.35 | 21,660,319,142.34 | 14,998,265,763.30 | 5,806,838,686.67 |
| 购买商品、接受劳务支付的现金(元) | 17,449,731,641.42 | 10,966,627,480.75 | 3,577,812,493.73 | 19,577,606,290.38 | 17,215,697,767.31 | 11,794,636,501.31 | 5,531,462,477.05 |
| 支付给职工以及为职工支付的现金(元) | 776,203,375.91 | 546,862,477.31 | 305,968,196.87 | 1,034,654,313.24 | 775,164,833.99 | 510,226,121.99 | 262,717,900.44 |
| 支付的各项税费(元) | 528,493,778.12 | 383,571,010.25 | 221,236,110.69 | 577,114,494.45 | 385,148,697.54 | 189,356,567.75 | 150,522,582.88 |
| 支付其他与经营活动有关的现金(元) | 980,672,547.88 | 935,913,191.82 | 219,552,124.33 | 1,334,349,895.20 | 1,007,403,657.65 | 906,930,008.26 | 411,994,547.44 |
| 经营活动现金流出小计(元) | 19,735,101,343.33 | 12,832,974,160.13 | 4,324,568,925.62 | 22,523,724,993.27 | 19,383,414,956.49 | 13,401,149,199.31 | 6,356,697,507.81 |
| 经营活动产生的现金流量净额(元) | 1,449,508,555.97 | 2,184,430,771.19 | 1,772,336,922.85 | 594,151,549.08 | 2,276,904,185.85 | 1,597,116,563.99 | -549,858,821.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,231,900.00 | 8,231,900.00 | 8,231,900.00 | 313,507,891.60 | 308,436,650.00 | 300,005,550.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 54,596,109.24 | 55,667,350.84 | 55,667,350.84 | 1,070,557.92 |
| 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) | 5,007,490.40 | 221,461.59 | 53,853.26 | 2,969,243.91 | 853,416.40 | 787,809.57 | 202,753.66 |
| 投资活动现金流入小计(元) | 13,239,390.40 | 8,453,361.59 | 8,285,753.26 | 371,073,244.75 | 364,957,417.24 | 356,460,710.41 | 301,273,311.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,360,441.06 | 30,009,602.36 | 7,476,336.61 | 88,669,587.85 | 57,762,108.07 | 38,603,240.56 | 18,227,273.69 |
| 投资支付的现金(元) | 300,000,000.00 | - | - | 5,550.00 | 795,005,550.00 | 795,005,550.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 795,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 338,360,441.06 | 30,009,602.36 | 7,476,336.61 | 883,675,137.85 | 852,767,658.07 | 833,608,790.56 | 18,227,273.69 |
| 投资活动产生的现金流量净额(元) | -325,121,050.66 | -21,556,240.77 | 809,416.65 | -512,601,893.10 | -487,810,240.83 | -477,148,080.15 | 283,046,037.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 129,795,875.00 | 99,795,875.00 | 99,795,875.00 | 813,604,638.88 | 538,604,638.88 | 478,604,638.88 | 478,484,083.32 |
| 筹资活动现金流入小计(元) | 129,795,875.00 | 99,795,875.00 | 99,795,875.00 | 813,604,638.88 | 538,604,638.88 | 478,604,638.88 | 478,484,083.32 |
| 偿还债务支付的现金(元) | 335,003,388.89 | 295,003,388.89 | 285,003,388.89 | 2,187,907,483.17 | 1,616,340,816.54 | 994,302,844.32 | 139,743,822.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 238,519,418.36 | 236,673,565.05 | 1,658,839.43 | 220,285,868.22 | 211,399,328.17 | 198,220,840.70 | 19,691,534.56 |
| 支付其他与筹资活动有关的现金(元) | 148,886,403.49 | 368,571.43 | 320,000.00 | 4,483,258.00 | - | 2,369,100.00 | - |
| 筹资活动现金流出小计(元) | 722,409,210.74 | 532,045,525.37 | 286,982,228.32 | 2,412,676,609.39 | 1,827,740,144.71 | 1,194,892,785.02 | 159,435,356.71 |
| 筹资活动产生的现金流量净额(元) | -592,613,335.74 | -432,249,650.37 | -187,186,353.32 | -1,599,071,970.51 | -1,289,135,505.83 | -716,288,146.14 | 319,048,726.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,729,809.09 | 1,270,757.46 | 547,059.72 | 2,000,696.49 | 6,165,082.35 | 5,193,567.67 | -186,999.63 |
| 五、现金及现金等价物净增加额(元) | 530,044,360.48 | 1,731,895,637.51 | 1,586,507,045.90 | -1,515,521,618.04 | 506,123,521.54 | 408,873,905.37 | 52,048,943.73 |
| 加：期初现金及现金等价物余额(元) | 2,848,350,527.83 | 2,848,350,527.83 | 2,848,350,527.83 | 4,363,872,145.87 | 4,363,872,145.87 | 4,363,872,145.87 | 4,363,872,145.87 |
| 期末现金及现金等价物余额(元) | 3,378,394,888.31 | 4,580,246,165.34 | 4,434,857,573.73 | 2,848,350,527.83 | 4,869,995,667.41 | 4,772,746,051.24 | 4,415,921,089.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 167,580,396.16 | - | 682,951,407.46 | - | 280,742,158.70 | - |
| 资产减值准备(元) | - | -144,883.55 | - | 4,378,297.17 | - | -6,135,862.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 206,248,636.96 | - | 385,762,193.01 | - | 180,812,399.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 206,248,636.96 | - | 385,762,193.01 | - | 180,812,399.72 | - |
| 无形资产摊销(元) | - | 19,002,825.47 | - | 37,962,549.95 | - | 18,951,303.35 | - |
| 长期待摊费用摊销(元) | - | 3,449,486.97 | - | 24,551,633.95 | - | 8,286,251.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,762,866.62 | - | -217,419.17 | - |
| 固定资产报废损失(元) | - | 1,061,794.55 | - | 10,670,059.39 | - | - | - |
| 公允价值变动损失(元) | - | 118,466,470.16 | - | 67,203,099.96 | - | 54,109,033.08 | - |
| 财务费用(元) | - | 2,813,053.85 | - | 62,481,137.03 | - | 29,814,420.68 | - |
| 投资损失(元) | - | -23,708,404.56 | - | -78,331,095.00 | - | -36,382,867.64 | - |
| 递延所得税(元) | - | 41,276,565.59 | - | 31,282,745.94 | - | -17,091,372.67 | - |
| 其中：递延所得税资产减少(元) | - | 38,940,357.84 | - | -94,146,783.82 | - | -25,290,985.62 | - |
| 递延所得税负债增加(元) | - | 2,336,207.75 | - | 125,429,529.76 | - | 8,199,612.95 | - |
| 存货的减少(元) | - | 181,892,864.28 | - | 6,120,635.11 | - | 273,972,828.51 | - |
| 经营性应收项目的减少(元) | - | 42,063,837.59 | - | -141,198,561.39 | - | -527,414,044.42 | - |
| 经营性应付项目的增加(元) | - | 1,422,275,021.88 | - | -515,645,624.61 | - | 1,331,045,219.95 | - |
| 现金的期末余额(元) | - | 4,580,246,165.34 | - | 2,848,350,527.83 | - | 4,772,746,051.24 | - |
| 减：现金的期初余额(元) | - | 2,848,350,527.83 | - | 4,363,872,145.87 | - | 4,363,872,145.87 | - |
| 现金及现金等价物的净增加额(元) | - | 1,731,895,637.51 | - | -1,515,521,618.04 | - | 408,873,905.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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