| 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) | 17,072,885,335.74 | 11,205,900,361.82 | 5,883,357,923.16 | 20,852,122,611.29 | 15,655,902,677.45 | 9,864,241,603.79 | 4,965,961,396.74 |
| 收到的税费返还(元) | - | - | - | - | 2,020,200.00 | 2,020,200.00 | - |
| 收到其他与经营活动有关的现金(元) | 445,160,376.27 | 249,882,043.30 | 267,249,141.67 | 442,560,652.16 | 580,663,101.43 | 251,883,573.02 | 1,138,166,105.22 |
| 经营活动现金流入小计(元) | 17,518,045,712.01 | 11,455,782,405.12 | 6,150,607,064.83 | 21,294,683,263.45 | 16,238,585,978.88 | 10,118,145,376.81 | 6,104,127,501.96 |
| 购买商品、接受劳务支付的现金(元) | 14,651,288,160.76 | 9,659,158,170.06 | 5,279,213,100.36 | 17,832,496,491.87 | 13,527,283,164.27 | 8,834,982,198.37 | 4,937,859,479.48 |
| 支付给职工以及为职工支付的现金(元) | 918,734,403.38 | 592,978,334.37 | 312,476,804.83 | 1,197,252,167.55 | 1,027,320,927.62 | 679,812,212.05 | 577,378,793.01 |
| 支付的各项税费(元) | 1,183,204,178.63 | 806,157,228.40 | 416,363,732.62 | 1,394,593,425.39 | 1,195,384,190.01 | 836,325,204.56 | 453,240,692.82 |
| 支付其他与经营活动有关的现金(元) | 318,281,542.54 | 667,580,823.24 | 285,995,371.24 | 326,892,664.34 | 308,972,496.36 | 224,244,435.89 | 220,406,741.66 |
| 经营活动现金流出小计(元) | 17,071,508,285.31 | 11,725,874,556.07 | 6,294,049,009.05 | 20,751,234,749.15 | 16,058,960,778.26 | 10,575,364,050.87 | 6,188,885,706.97 |
| 经营活动产生的现金流量净额(元) | 446,537,426.70 | -270,092,150.95 | -143,441,944.22 | 543,448,514.30 | 179,625,200.62 | -457,218,674.06 | -84,758,205.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 9,300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,583,000.00 | - | - | - |
| 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) | 28,355.67 | 725.00 | 25.00 | 1,137,739.86 | 173,289.95 | 172,710.00 | - |
| 投资活动现金流入小计(元) | 28,355.67 | 725.00 | 25.00 | 12,020,739.86 | 173,289.95 | 172,710.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,645,312.11 | 54,751,330.32 | 26,781,129.55 | 1,769,464,688.46 | 1,708,615,446.95 | 1,685,704,309.20 | 16,081,300.75 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | 27,886,000.00 | 6,800,000.00 | 11,900,000.00 | 8,450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -14,878,045.50 | -14,878,045.50 | -14,878,045.50 | 213,597,893.06 | -4,758,484.08 | -4,758,484.08 | -4,758,484.08 |
| 投资活动现金流出小计(元) | 84,767,266.61 | 39,873,284.82 | 11,903,084.05 | 2,010,948,581.52 | 1,710,656,962.87 | 1,692,845,825.12 | 19,772,816.67 |
| 投资活动产生的现金流量净额(元) | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 | -1,998,927,841.66 | -1,710,483,672.92 | -1,692,673,115.12 | -19,772,816.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,220,000.00 | 8,220,000.00 | 600,000.00 | 22,878,301.37 | 9,456,657.00 | 4,556,657.00 | 3,006,657.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,220,000.00 | 8,220,000.00 | - | 19,871,644.37 | 6,450,000.00 | - | - |
| 取得借款收到的现金(元) | 617,720,000.00 | 581,370,000.00 | 511,170,000.00 | 1,261,040,000.00 | 1,012,690,000.00 | 1,008,190,000.00 | 1,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,700,000.00 |
| 筹资活动现金流入小计(元) | 625,940,000.00 | 589,590,000.00 | 511,770,000.00 | 1,283,918,301.37 | 1,022,146,657.00 | 1,012,746,657.00 | 1,005,706,657.00 |
| 偿还债务支付的现金(元) | 1,043,250,000.00 | 1,027,900,000.00 | 1,006,900,000.00 | 41,765,000.00 | 23,415,000.00 | 9,590,000.00 | 1,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 353,221,221.60 | 21,697,891.43 | 6,561,943.56 | 371,659,894.58 | 333,167,653.32 | 28,184,668.74 | 5,334,923.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 41,447,856.10 | 11,081,812.89 | - | 80,199,832.87 | 50,115,704.32 | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,626,805.39 | 14,421,077.07 | 8,225,424.17 | 47,872,433.87 | 29,090,743.99 | 20,812,072.72 | 12,534,439.69 |
| 筹资活动现金流出小计(元) | 1,421,098,026.99 | 1,064,018,968.50 | 1,021,687,367.73 | 461,297,328.45 | 385,673,397.31 | 58,586,741.46 | 19,269,363.10 |
| 筹资活动产生的现金流量净额(元) | -795,158,026.99 | -474,428,968.50 | -509,917,367.73 | 822,620,972.92 | 636,473,259.69 | 954,159,915.54 | 986,437,293.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,741,517.37 | 1,184,571.59 | 266,388.24 | 1,772,807.11 | 293,414.35 | 233,394.78 | -626,434.88 |
| 五、现金及现金等价物净增加额(元) | -436,101,028.60 | -783,209,107.68 | -664,995,982.76 | -631,085,547.33 | -894,091,798.26 | -1,195,498,478.86 | 881,279,837.34 |
| 加：期初现金及现金等价物余额(元) | 9,618,881,475.05 | 9,618,881,475.05 | 9,618,881,475.05 | 10,249,967,022.38 | 10,249,967,022.38 | 10,249,967,022.38 | 10,249,967,022.38 |
| 期末现金及现金等价物余额(元) | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 | 9,618,881,475.05 | 9,355,875,224.12 | 9,054,468,543.52 | 11,131,246,859.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 427,491,151.85 | - | 698,717,440.83 | - | 395,296,684.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,413,494.70 | - | 53,163,784.92 | - | 16,302,056.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,413,494.70 | - | 53,163,784.92 | - | 16,302,056.07 | - |
| 无形资产摊销(元) | - | 10,229,654.30 | - | 18,142,407.26 | - | 9,184,847.82 | - |
| 长期待摊费用摊销(元) | - | 15,816,945.95 | - | 43,732,858.58 | - | 13,546,930.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,485.05 | - | -41,574.78 | - | -7,296.80 | - |
| 固定资产报废损失(元) | - | 41,170.43 | - | 206,185.50 | - | 49,309.67 | - |
| 公允价值变动损失(元) | - | 158,156.43 | - | 15,392.41 | - | - | - |
| 财务费用(元) | - | 11,563,975.56 | - | 21,456,854.76 | - | 8,565,841.30 | - |
| 投资损失(元) | - | -3,281,662.49 | - | -9,327,102.17 | - | -5,081,681.46 | - |
| 递延所得税(元) | - | 1,136,301.22 | - | 5,773,413.66 | - | -700,515.03 | - |
| 其中：递延所得税资产减少(元) | - | 1,139,327.68 | - | 5,618,635.27 | - | -700,515.03 | - |
| 递延所得税负债增加(元) | - | -3,026.46 | - | 154,778.39 | - | - | - |
| 存货的减少(元) | - | -2,549,891.86 | - | 5,837,912.58 | - | -893,240.63 | - |
| 经营性应收项目的减少(元) | - | 62,342,267.35 | - | 243,013,241.38 | - | 377,428,933.46 | - |
| 经营性应付项目的增加(元) | - | -861,657,703.87 | - | -596,797,887.01 | - | -1,299,197,979.54 | - |
| 其他(元) | - | 6,448,347.41 | - | 18,842,793.09 | - | 9,259,759.71 | - |
| 现金的期末余额(元) | - | 8,835,672,367.37 | - | 9,618,881,475.05 | - | 9,054,468,543.52 | - |
| 减：现金的期初余额(元) | - | 9,618,881,475.05 | - | 10,249,967,022.38 | - | 10,249,967,022.38 | - |
| 现金及现金等价物的净增加额(元) | - | -783,209,107.68 | - | -631,085,547.33 | - | -1,195,498,478.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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