| 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) | 22,630,232,693.89 | 14,980,457,424.23 | 6,917,030,970.85 | 37,177,623,875.85 | 25,509,782,337.87 | 16,608,331,192.22 | 7,095,761,883.94 |
| 收到的税费返还(元) | 56,381,928.50 | 45,029,983.52 | 20,328,708.84 | 54,089,427.47 | 37,191,427.89 | 27,021,729.78 | 12,545,191.50 |
| 收到其他与经营活动有关的现金(元) | 133,832,091.05 | 94,688,928.21 | 41,375,632.01 | 159,325,105.48 | 120,081,476.42 | 91,076,310.15 | 39,475,576.51 |
| 经营活动现金流入小计(元) | 22,820,446,713.44 | 15,120,176,335.96 | 6,978,735,311.70 | 37,391,038,408.80 | 25,667,055,242.18 | 16,726,429,232.15 | 7,147,782,651.95 |
| 购买商品、接受劳务支付的现金(元) | 19,757,270,998.14 | 13,232,697,882.88 | 6,359,339,104.14 | 32,395,146,546.81 | 23,948,637,395.73 | 16,026,297,918.90 | 8,311,923,796.81 |
| 支付给职工以及为职工支付的现金(元) | 1,950,375,249.43 | 1,416,027,681.33 | 886,158,868.92 | 2,500,558,257.76 | 1,964,628,895.26 | 1,384,250,499.53 | 880,567,589.77 |
| 支付的各项税费(元) | 405,558,785.41 | 333,053,863.22 | 167,237,237.66 | 438,355,319.34 | 347,891,822.81 | 237,584,181.53 | 101,374,089.87 |
| 支付其他与经营活动有关的现金(元) | 265,379,264.74 | 149,804,221.22 | 92,578,473.16 | 799,298,908.68 | 244,080,138.66 | 131,784,407.24 | 89,387,568.09 |
| 经营活动现金流出小计(元) | 22,378,584,297.72 | 15,131,583,648.65 | 7,505,313,683.88 | 36,133,359,032.59 | 26,505,238,252.46 | 17,779,917,007.20 | 9,383,253,044.54 |
| 经营活动产生的现金流量净额(元) | 441,862,415.72 | -11,407,312.69 | -526,578,372.18 | 1,257,679,376.21 | -838,183,010.28 | -1,053,487,775.05 | -2,235,470,392.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 66,000,000.00 | 64,000,000.00 | 54,000,000.00 | 32,000,000.00 |
| 取得投资收益收到的现金(元) | 237,440.37 | 237,440.37 | - | 63,359,224.90 | 63,359,224.90 | 556,457.78 | 277,742.47 |
| 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) | 1,779,615.82 | 34,521.36 | - | 26,230,164.30 | 17,829,285.85 | 12,904,837.82 | 1,327.43 |
| 投资活动现金流入小计(元) | 2,017,056.19 | 271,961.73 | - | 155,589,389.20 | 145,188,510.75 | 67,461,295.60 | 32,279,069.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,683,797.30 | 125,957,365.00 | 52,025,491.97 | 538,377,900.16 | 454,150,061.67 | 348,665,437.25 | 161,510,049.91 |
| 投资支付的现金(元) | - | - | - | 32,001,000.00 | 32,001,000.00 | 32,001,000.00 | 32,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 231,494.57 | - |
| 投资活动现金流出小计(元) | 195,683,797.30 | 125,957,365.00 | 52,025,491.97 | 570,378,900.16 | 486,151,061.67 | 380,897,931.82 | 193,510,049.91 |
| 投资活动产生的现金流量净额(元) | -193,666,741.11 | -125,685,403.27 | -52,025,491.97 | -414,789,510.96 | -340,962,550.92 | -313,436,636.22 | -161,230,980.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000.00 | 4,706,084,137.05 | 4,908,354,788.04 | 4,599,123,222.40 | 1,619,440,768.74 |
| 发行债券收到的现金(元) | - | - | - | 400,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 63,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000.00 | 5,169,084,137.05 | 4,908,354,788.04 | 4,599,123,222.40 | 1,619,440,768.74 |
| 偿还债务支付的现金(元) | 3,134,577,482.11 | 2,873,309,436.67 | 981,720,489.12 | 5,786,545,233.91 | 4,919,784,943.48 | 4,033,906,878.62 | 1,244,734,253.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 436,215,261.26 | 406,369,708.87 | 39,652,056.61 | 295,595,047.21 | 242,327,679.54 | 188,028,383.70 | 58,429,713.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 89,435,800.48 | 89,435,800.48 | - | - | 83,656,211.20 | 83,656,211.20 | - |
| 支付其他与筹资活动有关的现金(元) | 89,990,822.92 | 16,363,628.61 | 9,144,482.92 | 89,827,652.79 | 77,802,035.33 | 70,540,451.66 | 59,553,161.26 |
| 筹资活动现金流出小计(元) | 3,660,783,566.29 | 3,296,042,774.15 | 1,030,517,028.65 | 6,171,967,933.91 | 5,239,914,658.35 | 4,292,475,713.98 | 1,362,717,128.06 |
| 筹资活动产生的现金流量净额(元) | -825,517,096.16 | -487,776,304.02 | -290,517,028.65 | -1,002,883,796.86 | -331,559,870.31 | 306,647,508.42 | 256,723,640.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,283,045.55 | 13,838,351.09 | 5,728,815.36 | 63,836,371.97 | 4,645,842.38 | 5,485,249.65 | -31,449,311.98 |
| 五、现金及现金等价物净增加额(元) | -572,038,376.00 | -611,030,668.90 | -863,392,077.44 | -96,157,559.64 | -1,506,059,589.13 | -1,054,791,653.20 | -2,171,427,043.90 |
| 加：期初现金及现金等价物余额(元) | 5,248,281,334.12 | 5,248,281,334.12 | 5,248,281,334.12 | 5,344,438,893.76 | 5,344,438,893.76 | 5,344,438,893.76 | 5,344,438,893.76 |
| 期末现金及现金等价物余额(元) | 4,676,242,958.12 | 4,637,250,665.22 | 4,384,889,256.68 | 5,248,281,334.12 | 3,838,379,304.63 | 4,289,647,240.56 | 3,173,011,849.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 448,587,441.01 | - | 829,294,830.86 | - | 469,690,737.03 | - |
| 资产减值准备(元) | - | 58,881,608.07 | - | 87,898,887.24 | - | 3,150,775.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 338,554,452.50 | - | 700,603,569.14 | - | 349,577,078.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 338,554,452.50 | - | 700,603,569.14 | - | 349,577,078.93 | - |
| 无形资产摊销(元) | - | 16,607,370.78 | - | 32,150,671.85 | - | 15,924,245.50 | - |
| 长期待摊费用摊销(元) | - | 21,945,697.29 | - | 37,534,067.94 | - | 16,767,968.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,445,598.46 | - | 1,581,239.02 | - |
| 固定资产报废损失(元) | - | -34,521.36 | - | 6,717,189.92 | - | -46,522.85 | - |
| 财务费用(元) | - | 89,762,508.85 | - | 223,960,077.87 | - | 110,121,566.67 | - |
| 投资损失(元) | - | -83,279,323.82 | - | -196,307,412.08 | - | -115,863,272.91 | - |
| 递延所得税(元) | - | 4,366,794.36 | - | -45,182,620.46 | - | -15,083,897.44 | - |
| 其中：递延所得税资产减少(元) | - | 8,111,863.63 | - | -37,561,155.74 | - | -13,468,414.66 | - |
| 递延所得税负债增加(元) | - | -3,745,069.27 | - | -7,621,464.72 | - | -1,615,482.78 | - |
| 存货的减少(元) | - | 69,489,720.15 | - | -680,162,299.50 | - | -483,776,091.88 | - |
| 经营性应收项目的减少(元) | - | 35,068,019.78 | - | -3,568,892,015.46 | - | -2,089,974,806.92 | - |
| 经营性应付项目的增加(元) | - | -949,111,378.35 | - | 3,576,231,316.11 | - | 553,674,748.35 | - |
| 其他(元) | - | -2,124,712.76 | - | - | - | -1,015,693.52 | - |
| 现金的期末余额(元) | - | 4,637,250,665.22 | - | 5,248,281,334.12 | - | 4,289,647,240.56 | - |
| 减：现金的期初余额(元) | - | 5,248,281,334.12 | - | 5,344,438,893.76 | - | 5,344,438,893.76 | - |
| 现金及现金等价物的净增加额(元) | - | -611,030,668.90 | - | -96,157,559.64 | - | -1,054,791,653.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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