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 | |
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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) | 12,075,260.34 | 7,981,233.81 | 13,541,159.90 | 8,573,193.80 | 6,685,130.38 | 11,835,199.71 | 8,043,082.30 |
处置交易性金融资产净增加额(元) | - | 1,507,524,910.87 | - | - | - | - | - |
收取利息、手续费及佣金的现金(元) | 1,471,946,103.85 | 1,037,856,714.97 | 500,456,316.55 | 2,010,929,888.03 | 1,586,382,745.20 | 1,096,948,891.47 | 564,278,800.30 |
拆入资金净增加额(元) | 1,640,000,000.00 | 740,000,000.00 | 440,000,000.00 | 200,000,000.00 | - | - | - |
回购业务资金净增加额(元) | 4,393,368,001.44 | - | 4,308,058,593.23 | 3,422,706,142.66 | 6,735,702,888.98 | 3,586,414,830.27 | 6,492,983,463.95 |
收到的税费返还(元) | 674,754.80 | 674,754.80 | 112,844.64 | 1,083,024.75 | 2,204,378.46 | 1,696,695.70 | 126,381.49 |
收到其他与经营活动有关的现金(元) | 15,317,660.36 | 544,500,783.23 | 6,109,582.04 | 453,283,454.76 | 279,677,145.85 | 25,741,959.36 | 66,326,131.65 |
经营活动现金流入的其他项目(元) | 3,885,431,846.01 | 995,305,003.00 | 1,496,877,995.73 | 94,318,791.15 | 323,229,305.61 | 206,622,552.09 | - |
经营活动现金流入小计(元) | 11,418,813,626.80 | 4,833,843,400.68 | 6,765,156,492.09 | 6,190,894,495.15 | 8,933,881,594.48 | 4,929,260,128.60 | 7,131,757,859.69 |
购买商品、接受劳务支付的现金(元) | 13,602,549.29 | 9,925,146.87 | 7,078,919.40 | 1,997,055.45 | 22,758,242.39 | 15,355,214.78 | 3,678,910.62 |
支付利息、手续费及佣金的现金(元) | 422,538,752.38 | 293,544,887.60 | 146,853,967.91 | 655,691,176.70 | 443,881,856.47 | 314,383,902.32 | 149,024,321.95 |
支付给职工以及为职工支付的现金(元) | 596,153,626.22 | 414,909,648.79 | 251,290,423.38 | 762,557,106.22 | 600,291,209.25 | 434,611,377.79 | 274,915,344.58 |
支付的各项税费(元) | 46,792,081.06 | 33,744,443.57 | 13,307,811.97 | 185,824,425.72 | 96,593,589.87 | 60,551,033.43 | 21,164,241.17 |
支付其他与经营活动有关的现金(元) | 1,904,669,511.30 | 1,703,984,161.12 | 1,003,076,537.28 | 386,627,156.53 | 445,529,346.10 | 558,339,457.37 | 663,936,668.11 |
经营活动现金流出的其他项目(元) | 4,608,959,427.30 | 790,570,811.89 | 4,110,771,518.91 | 6,218,743,438.28 | 7,680,690,391.22 | 3,816,056,321.85 | 6,982,984,792.31 |
经营活动现金流出小计(元) | 7,592,715,947.55 | 3,246,679,099.84 | 5,532,379,178.85 | 8,211,440,358.90 | 9,289,744,635.30 | 5,199,297,307.54 | 8,095,704,278.74 |
经营活动产生的现金流量净额(元) | 3,826,097,679.25 | 1,587,164,300.84 | 1,232,777,313.24 | -2,020,545,863.75 | -355,863,040.82 | -270,037,178.94 | -963,946,419.05 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 215,436,670.56 | 75,125,300.69 | 28,613,366.91 | 602,464,356.69 | 576,524,082.64 | 157,981,002.23 | 84,629,033.27 |
取得投资收益收到的现金(元) | 28,612,696.20 | 20,240,000.00 | 20,240,000.00 | 20,436,647.71 | 20,106,243.29 | 19,990,000.00 | 19,990,000.00 |
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) | 358,256.91 | 346,615.78 | 285,308.75 | 433,764.84 | 228,355.95 | 225,510.56 | 39,504.62 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 95,785,851.92 | 95,785,851.92 | 95,785,851.92 | 95,785,851.92 |
收到其他与投资活动有关的现金(元) | 314,623,482.86 | 314,656,976.20 | 314,656,976.20 | 598,554,372.99 | 380,906,857.91 | 220,810,575.34 | 115,298,547.94 |
投资活动现金流入小计(元) | 559,031,106.53 | 410,368,892.67 | 363,795,651.86 | 1,317,674,994.15 | 1,073,551,391.71 | 494,792,940.05 | 315,742,937.75 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,045,493.34 | 40,378,833.88 | 29,451,631.31 | 136,497,941.53 | 67,700,534.61 | 43,516,792.37 | 27,365,653.14 |
投资支付的现金(元) | 215,000,000.00 | 115,000,000.00 | 10,000,000.00 | 91,000,000.00 | 124,600,000.00 | 80,000,000.00 | 91,230,000.00 |
支付其他与投资活动有关的现金(元) | 293,000,000.00 | 293,000,000.00 | 293,000,000.00 | 585,000,000.00 | 515,000,000.00 | 375,000,000.00 | 220,000,000.00 |
投资活动现金流出小计(元) | 564,045,493.34 | 448,378,833.88 | 332,451,631.31 | 812,497,941.53 | 707,300,534.61 | 498,516,792.37 | 338,595,653.14 |
投资活动产生的现金流量净额(元) | -5,014,386.81 | -38,009,941.21 | 31,344,020.55 | 505,177,052.62 | 366,250,857.10 | -3,723,852.32 | -22,852,715.39 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 182,670,250.00 | 104,995,750.00 | 65,600,000.00 | 175,376,390.00 | 163,976,390.00 | 47,000,000.00 | 10,000,000.00 |
发行债券收到的现金(元) | - | - | - | 6,500,000,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | 4,601,803,254.16 | 1,711,815,534.33 | 424,204,241.02 | 1,776,956,003.57 | 4,446,452,822.14 | 3,150,647,056.09 | 1,262,817,056.09 |
筹资活动现金流入小计(元) | 4,784,473,504.16 | 1,816,811,284.33 | 489,804,241.02 | 8,452,332,393.57 | 4,610,429,212.14 | 3,197,647,056.09 | 1,272,817,056.09 |
偿还债务支付的现金(元) | 3,954,070,250.00 | 2,067,000,000.00 | 65,600,000.00 | 4,467,450,000.00 | 3,436,265,125.70 | 897,000,000.00 | 360,001,077.72 |
分配股利、利润或偿付利息支付的现金(元) | 348,998,362.47 | 105,702,065.32 | 64,275,342.15 | 400,310,780.44 | 354,280,236.68 | 207,046,639.34 | 68,891,831.02 |
其中:子公司支付给少数股东的股利、利润(元) | - | 15,750,000.00 | 15,750,000.00 | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 2,301,495,792.67 | 1,133,420,868.34 | 732,180,050.82 | 3,296,333,977.84 | 2,770,335,678.03 | 2,556,404,654.97 | 1,680,263,420.44 |
筹资活动现金流出小计(元) | 6,604,564,405.14 | 3,306,122,933.66 | 862,055,392.97 | 8,164,094,758.28 | 6,560,881,040.41 | 3,660,451,294.31 | 2,109,156,329.18 |
筹资活动产生的现金流量净额(元) | -1,820,090,900.98 | -1,489,311,649.33 | -372,251,151.95 | 288,237,635.29 | -1,950,451,828.27 | -462,804,238.22 | -836,339,273.09 |
四、汇率变动对现金及现金等价物的影响(元) | 499,845.61 | 409,536.77 | 40,444.07 | 793,956.70 | 1,535,940.77 | 1,823,864.70 | -1,054,386.70 |
五、现金及现金等价物净增加额(元) | 2,001,492,237.07 | 60,252,247.07 | 891,910,625.91 | -1,226,337,219.14 | -1,938,528,071.22 | -734,741,404.78 | -1,824,192,794.23 |
加:期初现金及现金等价物余额(元) | 12,526,116,974.45 | 12,526,116,974.45 | 12,526,116,974.45 | 13,752,454,193.59 | 13,752,454,193.59 | 13,752,454,193.59 | 13,752,454,193.59 |
期末现金及现金等价物余额(元) | 14,527,609,211.52 | 12,586,369,221.52 | 13,418,027,600.36 | 12,526,116,974.45 | 11,813,926,122.37 | 13,017,712,788.81 | 11,928,261,399.36 |
补充资料: | |||||||
净利润(元) | - | 151,532,167.39 | - | 400,266,125.77 | - | 167,495,485.99 | - |
固定资产和投资性房地产折旧(元) | - | 12,484,775.66 | - | 28,952,432.04 | - | 14,354,415.13 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,484,775.66 | - | 28,952,432.04 | - | 14,354,415.13 | - |
无形资产摊销(元) | - | 28,249,377.14 | - | 49,886,520.96 | - | 24,289,131.36 | - |
长期待摊费用摊销(元) | - | 20,795,834.86 | - | 25,846,782.73 | - | 7,366,607.62 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,552.65 | - | -1,094,670.66 | - | -238,920.17 | - |
固定资产报废损失(元) | - | 449,848.01 | - | 1,543,082.63 | - | 64,068.96 | - |
公允价值变动损失(元) | - | 82,540,172.64 | - | 130,147,396.16 | - | -34,091,075.55 | - |
财务费用(元) | - | 156,653,765.85 | - | 290,302,334.59 | - | 147,803,361.79 | - |
投资损失(元) | - | -13,464,256.46 | - | -294,554,694.23 | - | -13,361,532.70 | - |
递延所得税(元) | - | -1,705,655.85 | - | -44,320,824.97 | - | -13,514,672.20 | - |
其中:递延所得税资产减少(元) | - | -28,212,141.65 | - | -6,881,949.82 | - | -13,223,277.72 | - |
递延所得税负债增加(元) | - | 26,506,485.80 | - | -37,438,875.15 | - | -291,394.48 | - |
存货的减少(元) | - | -51,140.53 | - | 391,341.13 | - | 392,605.25 | - |
经营性应收项目的减少(元) | - | -281,836,089.72 | - | 976,443,413.17 | - | 689,071,382.10 | - |
经营性应付项目的增加(元) | - | 1,018,981,906.98 | - | -1,315,995,850.53 | - | -1,161,853,783.02 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 48,487,087.02 | - | - | - |
现金的期末余额(元) | - | 12,586,369,221.52 | - | 12,526,116,974.45 | - | 13,017,712,788.81 | - |
减:现金的期初余额(元) | - | 12,526,116,974.45 | - | 13,752,454,193.59 | - | 13,752,454,193.59 | - |
现金及现金等价物的净增加额(元) | - | 60,252,247.07 | - | -1,226,337,219.14 | - | -734,741,404.78 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 | ||||||
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