| 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) | 13,449,143,843.08 | 8,563,174,468.32 | 3,450,356,609.00 | 23,047,069,603.40 | 13,300,903,849.49 | 8,312,829,310.90 | 3,613,006,791.37 |
| 收到的税费返还(元) | 105,924,062.71 | 75,766,052.31 | 32,727,763.56 | 125,066,169.94 | 96,065,050.61 | 51,709,875.50 | 15,248,601.21 |
| 收到其他与经营活动有关的现金(元) | 958,601,028.20 | 688,785,124.57 | 517,487,396.04 | 1,480,152,216.49 | 993,290,299.70 | 720,115,867.06 | 414,647,297.23 |
| 经营活动现金流入小计(元) | 14,513,668,933.99 | 9,327,725,645.20 | 4,000,571,768.60 | 24,652,287,989.83 | 14,390,259,199.80 | 9,084,655,053.46 | 4,042,902,689.81 |
| 购买商品、接受劳务支付的现金(元) | 7,890,134,895.41 | 5,431,950,227.39 | 2,699,200,135.87 | 7,965,391,365.98 | 5,454,175,206.00 | 3,450,486,018.17 | 1,754,982,089.70 |
| 支付给职工以及为职工支付的现金(元) | 4,833,650,254.66 | 3,495,444,976.28 | 2,279,136,740.83 | 5,719,857,456.09 | 4,139,718,944.45 | 2,882,701,897.54 | 1,838,382,920.38 |
| 支付的各项税费(元) | 1,551,617,627.66 | 1,122,789,735.18 | 534,420,875.43 | 2,379,136,840.98 | 1,708,288,065.06 | 1,150,280,855.61 | 607,749,112.46 |
| 支付其他与经营活动有关的现金(元) | 1,862,124,033.68 | 1,291,716,870.01 | 765,334,035.49 | 2,818,334,117.18 | 1,370,327,785.14 | 1,219,848,817.31 | 608,029,042.03 |
| 经营活动现金流出小计(元) | 16,137,526,811.41 | 11,341,901,808.86 | 6,278,091,787.62 | 18,882,719,780.23 | 12,672,510,000.65 | 8,703,317,588.63 | 4,809,143,164.57 |
| 经营活动产生的现金流量净额(元) | -1,623,857,877.42 | -2,014,176,163.66 | -2,277,520,019.02 | 5,769,568,209.60 | 1,717,749,199.15 | 381,337,464.83 | -766,240,474.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 900,000,000.00 | 820,000,000.00 | - | 270,754,173.00 | 301,784.49 | 754,525.49 | 301,784.49 |
| 取得投资收益收到的现金(元) | 125,334,532.86 | 116,535,181.37 | 5,842.80 | 37,483,141.32 | 34,824,605.53 | 4,028,231.66 | 4,028,231.66 |
| 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) | 3,501,681.27 | 3,270,048.92 | 2,335,263.76 | 27,725,553.39 | 12,108,761.64 | 7,608,304.22 | 1,936,479.76 |
| 投资活动现金流入小计(元) | 1,028,836,214.13 | 939,805,230.29 | 2,341,106.56 | 335,962,867.71 | 47,235,151.66 | 12,391,061.37 | 6,266,495.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 442,526,299.63 | 191,692,888.52 | 116,959,704.23 | 526,054,975.23 | 298,565,691.02 | 160,134,935.06 | 69,131,417.42 |
| 投资支付的现金(元) | 2,847,026,904.98 | 2,804,000,000.00 | 300,000,000.00 | 1,654,500,000.00 | 1,424,500,000.00 | 1,400,000,000.00 | 1,400,000,000.00 |
| 投资活动现金流出小计(元) | 3,289,553,204.61 | 2,995,692,888.52 | 416,959,704.23 | 2,180,554,975.23 | 1,723,065,691.02 | 1,560,134,935.06 | 1,469,131,417.42 |
| 投资活动产生的现金流量净额(元) | -2,260,716,990.48 | -2,055,887,658.23 | -414,618,597.67 | -1,844,592,107.52 | -1,675,830,539.36 | -1,547,743,873.69 | -1,462,864,921.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,278,003,383.02 | 2,206,596,383.02 | 2,198,316,383.02 | 54,980,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,278,003,383.02 | 2,206,596,383.02 | 2,198,316,383.02 | 54,980,600.00 |
| 取得借款收到的现金(元) | 28,000,000.00 | - | - | 1,026,092,025.06 | 250,762,714.00 | 220,762,714.00 | 24,774,314.00 |
| 筹资活动现金流入小计(元) | 28,000,000.00 | - | - | 3,304,095,408.08 | 2,457,359,097.02 | 2,419,079,097.02 | 79,754,914.00 |
| 偿还债务支付的现金(元) | 298,071,453.13 | 101,815,000.00 | 6,545,000.00 | 250,632,203.47 | 198,291,198.50 | 131,616,042.00 | 63,693,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,699,302,984.37 | 1,687,574,469.79 | 163,408,680.42 | 1,494,066,542.12 | 1,397,134,204.37 | 1,160,419,326.72 | 215,709,410.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 521,447,778.47 | 516,256,879.38 | 158,101,000.00 | 654,317,058.28 | 567,751,198.27 | 333,225,790.00 | 214,388,000.00 |
| 支付其他与筹资活动有关的现金(元) | 17,517,638.93 | 14,636,956.42 | 3,130,533.36 | 187,373,626.79 | 29,678,116.37 | 15,684,366.20 | 4,660,458.45 |
| 筹资活动现金流出小计(元) | 2,014,892,076.43 | 1,804,026,426.21 | 173,084,213.78 | 1,932,072,372.38 | 1,625,103,519.24 | 1,307,719,734.92 | 284,062,868.92 |
| 筹资活动产生的现金流量净额(元) | -1,986,892,076.43 | -1,804,026,426.21 | -173,084,213.78 | 1,372,023,035.70 | 832,255,577.78 | 1,111,359,362.10 | -204,307,954.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -707,633.40 | 398,634.80 | -227,358.06 | 4,407,746.14 | 5,565,284.63 | 4,058,337.21 | -545,203.88 |
| 五、现金及现金等价物净增加额(元) | -5,872,174,577.73 | -5,873,691,613.30 | -2,865,450,188.53 | 5,301,406,883.92 | 879,739,522.20 | -50,988,709.55 | -2,433,958,555.07 |
| 加：期初现金及现金等价物余额(元) | 16,679,853,758.52 | 16,679,853,758.52 | 16,679,853,758.52 | 11,378,446,874.60 | 11,378,446,874.60 | 11,378,446,874.60 | 11,378,446,874.60 |
| 期末现金及现金等价物余额(元) | 10,807,679,180.79 | 10,806,162,145.22 | 13,814,403,569.99 | 16,679,853,758.52 | 12,258,186,396.80 | 11,327,458,165.05 | 8,944,488,319.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,005,342,806.40 | - | 3,178,415,148.11 | - | 1,791,876,175.50 | - |
| 资产减值准备(元) | - | 974,980.66 | - | 53,263,997.77 | - | 3,536,050.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 299,613,904.10 | - | 648,749,137.34 | - | 278,126,358.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 299,613,904.10 | - | 648,749,137.34 | - | 278,126,358.71 | - |
| 无形资产摊销(元) | - | 35,238,422.22 | - | 67,317,495.95 | - | 33,102,562.64 | - |
| 长期待摊费用摊销(元) | - | 11,111,523.09 | - | 19,499,632.78 | - | 1,870,256.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,974,644.58 | - | 2,604,002.69 | - | 382,227.92 | - |
| 固定资产报废损失(元) | - | -468,237.32 | - | 14,220,121.06 | - | 7,528,774.01 | - |
| 公允价值变动损失(元) | - | -1,306,873.66 | - | 3,750,986.38 | - | 175,585.28 | - |
| 财务费用(元) | - | 12,780,459.17 | - | 44,662,618.52 | - | 12,086,071.64 | - |
| 投资损失(元) | - | -90,968,315.91 | - | -150,737,811.14 | - | -78,945,306.95 | - |
| 递延所得税(元) | - | -85,615,157.00 | - | 71,124,288.25 | - | -67,500,946.10 | - |
| 其中：递延所得税资产减少(元) | - | -74,099,390.66 | - | 57,370,189.80 | - | -67,500,946.10 | - |
| 递延所得税负债增加(元) | - | -11,515,766.34 | - | 13,754,098.45 | - | - | - |
| 存货的减少(元) | - | -1,099,193,547.84 | - | -271,616,551.09 | - | -1,164,121,537.04 | - |
| 经营性应收项目的减少(元) | - | -435,249,913.85 | - | -1,796,128,803.47 | - | -4,452,483,306.14 | - |
| 经营性应付项目的增加(元) | - | -3,002,147,011.74 | - | 3,721,765,654.21 | - | 3,563,579,601.55 | - |
| 现金的期末余额(元) | - | 10,806,162,145.22 | - | 16,679,853,758.52 | - | 11,327,458,165.05 | - |
| 减：现金的期初余额(元) | - | 16,679,853,758.52 | - | 11,378,446,874.60 | - | 11,378,446,874.60 | - |
| 现金及现金等价物的净增加额(元) | - | -5,873,691,613.30 | - | 5,301,406,883.92 | - | -50,988,709.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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