| 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) | 27,337,770,333.31 | 18,165,089,911.51 | 9,051,174,160.73 | 31,126,339,937.51 | 20,988,931,061.22 | 13,690,879,894.92 | 6,149,559,409.96 |
| 收到的税费返还(元) | 3,646,545.23 | 3,169,692.06 | - | 197,619.76 | 39,569,143.81 | 39,569,143.81 | - |
| 收到其他与经营活动有关的现金(元) | 623,399,856.87 | 384,842,493.93 | 274,769,626.89 | 259,242,115.00 | 641,038,949.35 | 414,481,323.12 | 284,726,224.14 |
| 经营活动现金流入小计(元) | 27,964,816,735.41 | 18,553,102,097.50 | 9,325,943,787.62 | 31,385,779,672.27 | 21,669,539,154.38 | 14,144,930,361.85 | 6,434,285,634.10 |
| 购买商品、接受劳务支付的现金(元) | 23,110,767,146.66 | 15,294,383,369.08 | 7,337,049,885.26 | 27,391,001,921.15 | 18,439,744,333.30 | 12,287,954,919.72 | 5,689,429,053.00 |
| 支付给职工以及为职工支付的现金(元) | 1,402,667,055.45 | 934,459,452.66 | 482,641,910.09 | 1,948,336,412.80 | 1,165,047,445.77 | 727,778,106.06 | 375,765,466.48 |
| 支付的各项税费(元) | 598,077,720.93 | 440,234,788.47 | 222,037,669.15 | 780,528,499.56 | 570,252,981.46 | 408,752,947.60 | 221,229,689.18 |
| 支付其他与经营活动有关的现金(元) | 890,625,436.17 | 616,007,500.15 | 331,058,288.14 | 287,097,039.11 | 977,399,215.44 | 664,405,548.60 | 460,543,934.35 |
| 经营活动现金流出小计(元) | 26,002,137,359.21 | 17,285,085,110.36 | 8,372,787,752.64 | 30,406,963,872.62 | 21,152,443,975.97 | 14,088,891,521.98 | 6,746,968,143.01 |
| 经营活动产生的现金流量净额(元) | 1,962,679,376.20 | 1,268,016,987.14 | 953,156,034.98 | 978,815,799.65 | 517,095,178.41 | 56,038,839.87 | -312,682,508.91 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 230,210,084.91 | 210,084.91 | 255,000.00 | 221,619,282.07 | 146,588,384.75 | 1,588,384.75 | 1,716,439.00 |
| 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) | 61,346.00 | 52,546.00 | 52,546.00 | 153,883,354.62 | 59,008.75 | 24,486.73 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 230,271,430.91 | 262,630.91 | 307,546.00 | 475,502,636.69 | 246,647,393.50 | 101,612,871.48 | 101,716,439.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,120,257,438.99 | 341,322,672.46 | 240,052,487.01 | 1,045,591,895.55 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | 196,799,800.00 | 196,799,800.00 | - | 438,536,579.53 | - | - | - |
| 投资活动现金流出小计(元) | 1,317,057,238.99 | 538,122,472.46 | 240,052,487.01 | 1,484,128,475.08 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 |
| 投资活动产生的现金流量净额(元) | -1,086,785,808.08 | -537,859,841.55 | -239,744,941.01 | -1,008,625,838.39 | -102,947,856.15 | -123,582,049.28 | -31,679,207.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 46,100,100.00 | - | - | 34,203,300.00 | 34,203,300.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 46,100,100.00 | - | - | 34,203,300.00 | 34,203,300.00 | - | - |
| 取得借款收到的现金(元) | 1,866,100,000.00 | 1,388,100,000.00 | 722,300,000.00 | 4,692,437,784.45 | 1,906,680,000.00 | 1,468,880,000.00 | 804,430,000.00 |
| 收到其他与筹资活动有关的现金(元) | 138,708,546.71 | 138,708,546.71 | - | 100,269,627.68 | 108,023,450.00 | 108,023,450.00 | 41,943,825.00 |
| 筹资活动现金流入小计(元) | 2,050,908,646.71 | 1,526,808,546.71 | 722,300,000.00 | 4,826,910,712.13 | 2,048,906,750.00 | 1,576,903,450.00 | 846,373,825.00 |
| 偿还债务支付的现金(元) | 1,902,853,780.00 | 1,389,353,780.00 | 667,500,000.00 | 2,229,822,001.73 | 1,822,767,062.50 | 1,247,850,000.00 | 532,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 663,670,498.09 | 571,412,028.85 | 36,438,462.68 | 370,090,184.10 | 197,529,524.22 | 70,692,882.98 | 35,897,029.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 45,000,000.00 | - | - | 160,000,000.00 | 105,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 208,955,315.10 | 147,528,756.84 | 14,399,878.35 | 2,166,724,670.78 | 268,222,420.02 | 260,685,906.15 | 102,870,373.04 |
| 筹资活动现金流出小计(元) | 2,775,479,593.19 | 2,108,294,565.69 | 718,338,341.03 | 4,766,636,856.61 | 2,288,519,006.74 | 1,579,228,789.13 | 670,767,402.64 |
| 筹资活动产生的现金流量净额(元) | -724,570,946.48 | -581,486,018.98 | 3,961,658.97 | 60,273,855.52 | -239,612,256.74 | -2,325,339.13 | 175,606,422.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,515.33 | -1,515.33 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 151,321,106.31 | 148,669,611.28 | 717,372,752.94 | 30,463,816.78 | 174,535,065.52 | -69,868,548.54 | -168,755,294.18 |
| 加：期初现金及现金等价物余额(元) | 2,466,831,945.96 | 2,466,831,945.96 | 2,466,831,945.96 | 2,436,368,129.18 | 2,436,046,225.57 | 2,436,046,225.57 | 2,436,046,225.57 |
| 期末现金及现金等价物余额(元) | 2,618,153,052.27 | 2,615,501,557.24 | 3,184,204,698.90 | 2,466,831,945.96 | 2,610,581,291.09 | 2,366,177,677.03 | 2,267,290,931.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 646,446,982.62 | - | 877,522,234.98 | - | 371,912,368.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 418,354,818.28 | - | 873,928,811.53 | - | 331,356,558.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 418,354,818.28 | - | 873,928,811.53 | - | 331,356,558.14 | - |
| 无形资产摊销(元) | - | 18,138,718.97 | - | 38,084,725.36 | - | 16,962,606.42 | - |
| 长期待摊费用摊销(元) | - | 17,563,143.42 | - | 69,121,464.79 | - | 14,734,350.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,024.42 | - | -54,424,814.56 | - | - | - |
| 固定资产报废损失(元) | - | -6,972.12 | - | 27,855,275.87 | - | -7,102,767.59 | - |
| 财务费用(元) | - | 95,855,278.26 | - | 216,360,447.25 | - | 67,223,979.07 | - |
| 投资损失(元) | - | -103,239,127.10 | - | -269,652,656.97 | - | -127,817,257.57 | - |
| 递延所得税(元) | - | -4,492,838.62 | - | 7,909,365.00 | - | -4,976,743.18 | - |
| 其中：递延所得税资产减少(元) | - | -2,070,131.90 | - | -11,546,668.37 | - | -4,976,743.18 | - |
| 递延所得税负债增加(元) | - | -2,422,706.72 | - | 19,456,033.37 | - | - | - |
| 存货的减少(元) | - | -278,528,209.29 | - | -339,670,598.03 | - | -364,848,359.76 | - |
| 经营性应收项目的减少(元) | - | 254,016,066.04 | - | -712,715,942.80 | - | -578,243,994.22 | - |
| 经营性应付项目的增加(元) | - | 180,401,151.09 | - | 227,696,819.06 | - | 343,353,231.32 | - |
| 其他(元) | - | 44,968,331.56 | - | - | - | -19,222,500.02 | - |
| 现金的期末余额(元) | - | 2,615,501,557.24 | - | 2,466,831,945.96 | - | 2,366,177,677.03 | - |
| 减：现金的期初余额(元) | - | 2,466,831,945.96 | - | 2,436,368,129.18 | - | 2,436,046,225.57 | - |
| 现金及现金等价物的净增加额(元) | - | 148,669,611.28 | - | 30,463,816.78 | - | -69,868,548.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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