| 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) | 11,539,897,477.59 | 7,424,985,666.58 | 3,665,684,272.36 | 12,619,771,461.71 | 8,879,838,465.24 | 5,767,819,348.44 | 2,810,140,295.95 |
| 收到的税费返还(元) | 186,653,128.76 | 147,011,719.84 | 84,039,623.34 | 742,089,295.54 | 627,643,411.58 | 197,716,309.36 | 126,386,668.87 |
| 收到其他与经营活动有关的现金(元) | 496,583,615.78 | 424,800,181.60 | 189,181,409.61 | 2,614,966,810.10 | 1,264,663,787.39 | 1,132,301,293.28 | 352,847,286.42 |
| 经营活动现金流入小计(元) | 12,223,134,222.13 | 7,996,797,568.02 | 3,938,905,305.31 | 15,976,827,567.35 | 10,772,145,664.21 | 7,097,836,951.08 | 3,289,374,251.24 |
| 购买商品、接受劳务支付的现金(元) | 7,237,910,665.11 | 4,509,000,394.28 | 2,379,187,179.88 | 8,407,494,011.16 | 6,466,078,411.44 | 4,057,199,523.67 | 2,058,600,750.53 |
| 支付给职工以及为职工支付的现金(元) | 1,865,248,711.49 | 1,279,902,905.00 | 697,293,580.15 | 2,379,295,680.87 | 1,795,048,229.58 | 1,226,301,621.66 | 653,927,436.40 |
| 支付的各项税费(元) | 659,236,402.92 | 499,546,582.66 | 224,409,090.95 | 880,688,092.19 | 580,084,221.04 | 372,700,477.56 | 250,547,614.22 |
| 支付其他与经营活动有关的现金(元) | 264,064,641.65 | 172,566,260.11 | 97,027,713.94 | 331,968,918.15 | 238,126,344.29 | 162,606,688.08 | 88,676,557.66 |
| 经营活动现金流出小计(元) | 10,026,460,421.17 | 6,461,016,142.05 | 3,397,917,564.92 | 11,999,446,702.37 | 9,079,337,206.35 | 5,818,808,310.97 | 3,051,752,358.81 |
| 经营活动产生的现金流量净额(元) | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 | 3,977,380,864.98 | 1,692,808,457.86 | 1,279,028,640.11 | 237,621,892.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,424,177.95 | 6,234,417.60 | - | 4,108,127.69 | 4,108,127.69 | 4,108,127.69 | 1,580,491.00 |
| 取得投资收益收到的现金(元) | - | - | - | 24,344,949.30 | 13,608,363.30 | 13,608,363.30 | 13,608,363.30 |
| 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) | 75,217,438.87 | 43,950,422.72 | 38,695,235.37 | 209,691,514.05 | 117,031,064.05 | 1,450,864.05 | 633,364.05 |
| 投资活动现金流入小计(元) | 84,641,616.82 | 50,184,840.32 | 38,695,235.37 | 238,144,591.04 | 134,747,555.04 | 19,167,355.04 | 15,822,218.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,065,414,101.86 | 1,185,486,450.85 | 516,466,856.02 | 2,492,043,472.78 | 2,099,476,298.17 | 1,392,046,423.72 | 745,084,373.22 |
| 投资支付的现金(元) | 741,206,941.00 | - | - | 430,087,899.00 | 71,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,806,621,042.86 | 1,185,486,450.85 | 516,466,856.02 | 2,922,131,371.78 | 2,170,476,298.17 | 1,407,046,423.72 | 745,084,373.22 |
| 投资活动产生的现金流量净额(元) | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 | -2,683,986,780.74 | -2,035,728,743.13 | -1,387,879,068.68 | -729,262,154.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 7,165,734,784.33 | 4,392,186,400.98 | 2,155,062,727.69 | 4,325,168,683.28 | 4,178,710,048.60 | 3,382,149,415.78 | 464,192,645.70 |
| 收到其他与筹资活动有关的现金(元) | 1,689,811,307.24 | 1,068,441,531.68 | 474,668,503.86 | 2,046,886,290.51 | 1,785,133,847.32 | 806,436,641.19 | 479,931,724.43 |
| 筹资活动现金流入小计(元) | 8,855,546,091.57 | 5,460,627,932.66 | 2,629,731,231.55 | 6,372,054,973.79 | 5,963,843,895.92 | 4,188,586,056.97 | 944,124,370.13 |
| 偿还债务支付的现金(元) | 4,543,517,203.30 | 2,884,131,562.81 | 567,490,763.25 | 5,843,126,848.00 | 5,098,410,727.60 | 3,815,231,983.20 | 1,327,940,472.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 365,910,595.87 | 290,989,850.76 | 69,754,803.37 | 556,704,274.47 | 477,817,484.59 | 155,104,037.61 | 78,764,119.19 |
| 支付其他与筹资活动有关的现金(元) | 3,824,888,453.12 | 2,872,722,679.80 | 1,651,695,913.86 | 1,794,845,479.14 | 974,887,277.15 | 656,251,627.44 | 361,903,469.26 |
| 筹资活动现金流出小计(元) | 8,734,316,252.29 | 6,047,844,093.37 | 2,288,941,480.48 | 8,194,676,601.61 | 6,551,115,489.34 | 4,626,587,648.25 | 1,768,608,061.27 |
| 筹资活动产生的现金流量净额(元) | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 | -1,822,621,627.82 | -587,271,593.42 | -438,001,591.28 | -824,483,691.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,274,007.37 | 4,627,843.45 | -2,007,079.30 | 15,036,912.02 | 19,766,051.93 | 21,144,301.93 | -103,506.19 |
| 五、现金及现金等价物净增加额(元) | -414,349,793.17 | -182,108,501.82 | 401,998,791.51 | -514,190,631.56 | -910,425,826.76 | -525,707,717.92 | -1,316,227,459.77 |
| 加：期初现金及现金等价物余额(元) | 7,753,123,828.81 | 7,753,123,828.81 | 7,753,123,828.81 | 8,267,314,460.37 | 8,267,314,460.37 | 8,267,314,460.37 | 8,267,314,460.37 |
| 期末现金及现金等价物余额(元) | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 | 7,753,123,828.81 | 7,356,888,633.61 | 7,741,606,742.45 | 6,951,087,000.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 184,298,280.60 | - | 366,559,956.36 | - | 169,950,686.44 | - |
| 资产减值准备(元) | - | 211,618,986.43 | - | 351,231,671.00 | - | 361,510,541.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,528,986,338.40 | - | 2,952,412,285.00 | - | 1,438,294,822.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,528,986,338.40 | - | 2,952,412,285.00 | - | 1,438,294,822.66 | - |
| 无形资产摊销(元) | - | 299,452,937.44 | - | 541,165,558.20 | - | 253,747,431.41 | - |
| 长期待摊费用摊销(元) | - | 70,130,311.28 | - | 138,909,840.44 | - | 57,935,126.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,250,844.48 | - | -80,533,873.34 | - | 128,141.68 | - |
| 固定资产报废损失(元) | - | 307,216.54 | - | 8,589,759.07 | - | 199,628.24 | - |
| 公允价值变动损失(元) | - | -694,581.86 | - | -17,404,909.20 | - | 576,959.36 | - |
| 财务费用(元) | - | 154,215,118.10 | - | 307,477,063.98 | - | 143,298,699.43 | - |
| 投资损失(元) | - | 29,304,296.13 | - | 43,233,027.09 | - | 51,029,484.83 | - |
| 递延所得税(元) | - | 17,230,661.62 | - | 13,295,928.84 | - | 7,923,185.99 | - |
| 其中：递延所得税资产减少(元) | - | 19,873,550.26 | - | 13,208,369.58 | - | 10,569,445.95 | - |
| 递延所得税负债增加(元) | - | -2,642,888.64 | - | 87,559.26 | - | -2,646,259.96 | - |
| 存货的减少(元) | - | -489,110,403.98 | - | 145,928,380.06 | - | -470,963,769.98 | - |
| 经营性应收项目的减少(元) | - | -209,961,668.98 | - | -340,814,975.50 | - | 22,899,500.59 | - |
| 经营性应付项目的增加(元) | - | -250,198,776.36 | - | -473,028,704.44 | - | -759,041,545.21 | - |
| 现金的期末余额(元) | - | 7,571,015,326.99 | - | 7,753,123,828.81 | - | 7,741,606,742.45 | - |
| 减：现金的期初余额(元) | - | 7,753,123,828.81 | - | 8,267,314,460.37 | - | 8,267,314,460.37 | - |
| 现金及现金等价物的净增加额(元) | - | -182,108,501.82 | - | -514,190,631.56 | - | -525,707,717.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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