| 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) | 40,500,596,886.24 | 28,271,039,750.31 | 19,415,905,998.20 | 59,902,224,491.92 | 44,560,993,064.81 | 31,421,637,640.71 | 17,992,747,371.59 |
| 收到的税费返还(元) | 28,102,277.49 | 23,430,468.78 | 20,662,732.01 | 12,532,129.77 | 4,855,871.97 | 4,602,695.47 | 2,094,565.49 |
| 收到其他与经营活动有关的现金(元) | 4,848,818,885.51 | 3,848,025,760.76 | 1,513,473,153.74 | 7,263,520,091.34 | 7,529,045,019.23 | 4,370,747,664.15 | 2,147,831,144.83 |
| 经营活动现金流入小计(元) | 45,377,518,049.24 | 32,142,495,979.85 | 20,950,041,883.95 | 67,178,276,713.03 | 52,094,893,956.01 | 35,796,988,000.33 | 20,142,673,081.91 |
| 购买商品、接受劳务支付的现金(元) | 33,659,633,776.82 | 24,015,151,426.21 | 16,066,521,471.08 | 43,042,950,596.74 | 33,690,342,383.82 | 23,832,380,711.76 | 11,617,638,991.47 |
| 支付给职工以及为职工支付的现金(元) | 3,038,769,752.63 | 2,202,091,338.74 | 1,293,369,225.93 | 4,497,881,659.56 | 3,404,207,606.88 | 2,398,596,247.83 | 1,469,471,913.36 |
| 支付的各项税费(元) | 1,849,257,459.27 | 1,040,851,014.89 | 658,632,464.66 | 2,762,182,036.22 | 2,232,222,339.88 | 1,723,982,717.12 | 1,138,429,917.79 |
| 支付其他与经营活动有关的现金(元) | 4,285,198,894.76 | 3,552,432,525.47 | 2,335,814,895.90 | 12,128,016,500.09 | 7,330,713,404.18 | 3,553,707,397.41 | 2,262,623,013.15 |
| 经营活动现金流出小计(元) | 42,832,859,883.48 | 30,810,526,305.31 | 20,354,338,057.57 | 62,431,030,792.61 | 46,657,485,734.76 | 31,508,667,074.12 | 16,488,163,835.77 |
| 经营活动产生的现金流量净额(元) | 2,544,658,165.76 | 1,331,969,674.54 | 595,703,826.38 | 4,747,245,920.42 | 5,437,408,221.25 | 4,288,320,926.21 | 3,654,509,246.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 79,275,726.37 | 42,698,294.06 | 23,824,700.00 | 450,480,433.28 | 420,715,217.75 | 410,804,728.04 | 323,452,186.42 |
| 取得投资收益收到的现金(元) | 212,221,063.16 | 213,180,541.86 | 74,968,619.01 | 296,746,958.99 | 264,792,341.58 | 114,297,248.92 | 6,208.40 |
| 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) | 2,160,609.88 | 364,024.21 | 160,332.77 | 38,319,745.18 | 37,582,272.89 | 32,030,383.87 | 31,551,276.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,415,397,652.93 | 39,507,816.73 | 27,128,278.05 | 3,109,803,975.10 | 3,115,484,855.10 | 3,112,570,695.68 | - |
| 收到其他与投资活动有关的现金(元) | 347,819,920.21 | 348,614,852.61 | 60,064,241.50 | 94,389,391.43 | 85,756,757.12 | 94,599,810.89 | 57,897,538.86 |
| 投资活动现金流入小计(元) | 2,056,874,972.55 | 644,365,529.47 | 186,146,171.33 | 3,989,740,503.98 | 3,924,331,444.44 | 3,764,302,867.40 | 412,907,209.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,140,615,412.10 | 657,893,165.57 | 364,064,449.66 | 681,692,371.97 | 426,130,265.53 | 318,474,860.35 | 162,787,803.95 |
| 投资支付的现金(元) | 208,437,033.68 | 113,212,600.71 | 96,342,530.67 | 418,958,538.60 | 154,271,342.85 | 65,015,109.06 | 30,007,250.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | 43,546,866.86 | 11,546,866.86 | 6,546,866.86 | 20,894,551.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 55,126,423.80 | 145,045,389.92 | 10,086,746.10 | 211,844,140.69 | 326,824,486.50 | 147,547,657.70 | 99,075,766.50 |
| 投资活动现金流出小计(元) | 1,447,725,736.44 | 927,698,023.06 | 477,040,593.29 | 1,333,389,602.56 | 907,226,094.88 | 531,037,627.11 | 291,870,821.18 |
| 投资活动产生的现金流量净额(元) | 609,149,236.11 | -283,332,493.59 | -290,894,421.96 | 2,656,350,901.42 | 3,017,105,349.56 | 3,233,265,240.29 | 121,036,388.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 22,983,000.00 | 81,571,181.00 | 16,520,000.00 | 10,890,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,520,000.00 | 16,520,000.00 | 16,520,000.00 | 10,890,000.00 |
| 取得借款收到的现金(元) | 22,067,976,205.67 | 15,856,784,078.36 | 8,504,256,635.58 | 22,402,995,257.53 | 7,573,730,524.46 | 5,373,557,843.77 | 3,415,931,465.95 |
| 发行债券收到的现金(元) | 1,300,000,000.00 | - | - | 377,807,000.00 | 177,807,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,661,464,663.59 | 1,796,174,663.59 | 595,174,663.59 | 2,510,642,986.36 | 1,230,894,815.15 | 477,220,514.15 | 24,203,614.15 |
| 筹资活动现金流入小计(元) | 26,029,440,869.26 | 17,652,958,741.95 | 9,099,431,299.17 | 25,314,428,243.89 | 9,064,003,520.61 | 5,867,298,357.92 | 3,451,025,080.10 |
| 偿还债务支付的现金(元) | 24,208,567,622.55 | 15,109,177,558.30 | 6,768,981,363.33 | 28,171,782,052.39 | 12,270,960,698.80 | 8,728,796,023.54 | 3,559,248,130.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,333,736,547.78 | 1,483,199,463.95 | 544,205,699.96 | 3,575,815,797.30 | 2,984,518,209.14 | 1,921,067,654.08 | 653,569,906.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,881,987.33 | 11,813,502.84 | 1,762,846.92 | 33,128,260.02 | 27,406,031.38 | 25,332,928.46 | 30,072,114.75 |
| 支付其他与筹资活动有关的现金(元) | 2,056,929,096.11 | 1,585,839,330.47 | 1,015,755,091.03 | 2,690,605,945.38 | 1,799,085,403.91 | 732,709,909.61 | 162,659,765.41 |
| 筹资活动现金流出小计(元) | 28,599,233,266.44 | 18,178,216,352.72 | 8,328,942,154.32 | 34,438,203,795.07 | 17,054,564,311.85 | 11,382,573,587.23 | 4,375,477,801.96 |
| 筹资活动产生的现金流量净额(元) | -2,569,792,397.18 | -525,257,610.77 | 770,489,144.85 | -9,123,775,551.18 | -7,990,560,791.24 | -5,515,275,229.31 | -924,452,721.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,472,005.02 | -93,011,424.14 | -57,431,590.89 | -58,912,261.62 | -87,346,735.70 | -37,035,405.63 | -3,585,425.33 |
| 五、现金及现金等价物净增加额(元) | 541,542,999.67 | 430,368,146.04 | 1,017,866,958.38 | -1,779,090,990.96 | 376,606,043.87 | 1,969,275,531.56 | 2,847,507,487.46 |
| 加：期初现金及现金等价物余额(元) | 5,092,752,048.23 | 5,092,752,048.23 | 5,092,752,048.23 | 6,871,843,039.19 | 6,871,843,039.19 | 6,871,843,039.19 | 6,763,502,485.01 |
| 期末现金及现金等价物余额(元) | 5,634,295,047.90 | 5,523,120,194.27 | 6,110,619,006.61 | 5,092,752,048.23 | 7,248,449,083.06 | 8,841,118,570.75 | 9,611,009,972.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,017,177,614.24 | - | 1,818,270,921.32 | - | 2,147,854,674.85 | - |
| 资产减值准备(元) | - | 164,951,302.78 | - | 378,977,095.82 | - | 106,145,530.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 214,809,966.61 | - | 451,145,416.26 | - | 275,165,170.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 214,809,966.61 | - | 451,145,416.26 | - | 275,165,170.87 | - |
| 无形资产摊销(元) | - | 46,446,795.94 | - | 125,050,903.12 | - | 55,576,972.16 | - |
| 长期待摊费用摊销(元) | - | 94,292,997.02 | - | 156,590,434.09 | - | 94,483,730.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,505,763.41 | - | -79,116,853.63 | - | 557,183.79 | - |
| 固定资产报废损失(元) | - | 3,622,398.78 | - | 11,399,289.86 | - | 6,917,352.90 | - |
| 公允价值变动损失(元) | - | -130,020,112.82 | - | -37,441,579.48 | - | -38,633,673.22 | - |
| 财务费用(元) | - | 915,399,419.34 | - | 1,566,126,789.06 | - | 776,475,087.76 | - |
| 投资损失(元) | - | -1,942,044,522.92 | - | -2,979,763,566.47 | - | -2,856,029,139.81 | - |
| 递延所得税(元) | - | -158,322,815.49 | - | -252,984,352.29 | - | -290,701,281.58 | - |
| 其中：递延所得税资产减少(元) | - | -330,864,599.08 | - | -83,983,833.28 | - | -54,589,845.33 | - |
| 递延所得税负债增加(元) | - | 172,541,783.59 | - | -169,000,519.01 | - | -236,111,436.25 | - |
| 存货的减少(元) | - | 2,371,920,780.42 | - | 8,699,953,488.15 | - | 2,789,525,662.33 | - |
| 经营性应收项目的减少(元) | - | -1,739,197,634.13 | - | -3,783,019,031.98 | - | -641,620,312.17 | - |
| 经营性应付项目的增加(元) | - | 322,487,959.37 | - | -1,874,256,206.46 | - | 1,656,945,196.58 | - |
| 现金的期末余额(元) | - | 5,523,120,194.27 | - | 5,092,752,048.23 | - | 8,841,118,570.75 | - |
| 减：现金的期初余额(元) | - | 5,092,752,048.23 | - | 6,871,843,039.19 | - | 6,871,843,039.19 | - |
| 现金及现金等价物的净增加额(元) | - | 430,368,146.04 | - | -1,779,090,990.96 | - | 1,969,275,531.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-03-22 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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