| 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) | 27,703,305,403.10 | 18,021,720,533.60 | 9,837,020,703.35 | 37,995,808,376.70 | 27,345,592,619.77 | 13,978,367,196.89 | 5,365,722,679.47 |
| 收到的税费返还(元) | 77,354,940.10 | 56,478,822.15 | 12,365,725.88 | 148,111,729.65 | 133,585,820.25 | 107,579,105.71 | 81,934,216.57 |
| 收到其他与经营活动有关的现金(元) | 2,521,217,861.88 | 1,948,640,820.31 | 1,193,311,319.31 | 6,722,561,604.11 | 1,046,127,956.14 | 680,122,790.25 | 657,430,780.97 |
| 经营活动现金流入小计(元) | 30,301,878,205.08 | 20,026,840,176.06 | 11,042,697,748.54 | 44,866,481,710.46 | 28,525,306,396.16 | 14,766,069,092.85 | 6,105,087,677.01 |
| 购买商品、接受劳务支付的现金(元) | 20,649,307,475.83 | 13,006,717,177.53 | 9,826,933,918.98 | 32,940,046,628.45 | 19,881,793,072.57 | 10,695,860,794.21 | 6,810,319,061.92 |
| 支付给职工以及为职工支付的现金(元) | 782,907,745.53 | 499,444,072.93 | 262,432,816.61 | 1,220,796,456.83 | 727,262,884.97 | 481,038,822.04 | 240,106,236.90 |
| 支付的各项税费(元) | 670,536,104.00 | 463,814,266.55 | 235,483,662.66 | 1,892,703,695.53 | 985,247,398.51 | 598,168,393.65 | 177,839,480.81 |
| 支付其他与经营活动有关的现金(元) | 3,758,787,673.92 | 2,996,814,077.93 | 1,726,463,928.38 | 7,925,600,303.90 | 4,334,340,393.75 | 3,747,399,663.53 | 1,996,566,118.10 |
| 经营活动现金流出小计(元) | 25,861,538,999.28 | 16,966,789,594.94 | 12,051,314,326.63 | 43,979,147,084.71 | 25,928,643,749.80 | 15,522,467,673.43 | 9,224,830,897.73 |
| 经营活动产生的现金流量净额(元) | 4,440,339,205.80 | 3,060,050,581.12 | -1,008,616,578.09 | 887,334,625.75 | 2,596,662,646.36 | -756,398,580.58 | -3,119,743,220.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,275,333.58 | 2,265,789.46 | 1,148,231.71 | 926,866,514.21 | 917,924,618.87 | 900,046,459.48 | 900,046,459.48 |
| 取得投资收益收到的现金(元) | 2,493,130.91 | 1,882,180.88 | 600,000.00 | 49,331,588.00 | 48,054,486.18 | 48,081,248.41 | 46,844,178.08 |
| 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) | 455,335.24 | 395,335.24 | 83,282.14 | 6,086,413.02 | 3,235,804.26 | 2,572,221.76 | 31,820.59 |
| 投资活动现金流入小计(元) | 5,223,799.73 | 4,543,305.58 | 1,831,513.85 | 982,284,515.23 | 969,214,909.31 | 950,699,929.65 | 946,922,458.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 | 119,104,128.47 |
| 投资活动现金流出小计(元) | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | 262,567,879.44 | 119,104,128.47 |
| 投资活动产生的现金流量净额(元) | -540,945,308.65 | -347,788,215.54 | -172,772,251.04 | 330,326,419.49 | 578,844,293.55 | 688,132,050.21 | 827,818,329.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,113,909,530.90 | 6,020,624,901.89 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327.00 | 7,894,710,223.61 | 5,645,747,600.52 |
| 筹资活动现金流入小计(元) | 9,113,909,530.90 | 6,020,624,901.89 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327.00 | 7,894,710,223.61 | 5,645,747,600.52 |
| 偿还债务支付的现金(元) | 10,161,276,133.09 | 7,817,266,137.44 | 2,535,548,524.83 | 12,508,366,682.59 | 10,716,102,474.33 | 7,228,054,164.63 | 2,338,314,537.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,412,739,176.90 | 47,583,835.88 | 66,808,646.04 | 1,231,259,844.33 | 1,226,823,275.21 | 166,148,772.84 | 84,294,909.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,509,961.46 | - | - | 20,929,553.97 | 12,119,913.38 | 10,119,913.35 | - |
| 支付其他与筹资活动有关的现金(元) | - | 26,767,923.76 | - | 98,404,891.79 | 91,969,051.79 | 85,522,926.08 | 68,438,700.00 |
| 筹资活动现金流出小计(元) | 11,574,015,309.99 | 7,891,617,897.08 | 2,602,357,170.87 | 13,838,031,418.71 | 12,034,894,801.33 | 7,479,725,863.55 | 2,491,048,147.33 |
| 筹资活动产生的现金流量净额(元) | -2,460,105,779.09 | -1,870,992,995.19 | 2,783,021,320.65 | -1,445,020,384.47 | -279,385,474.33 | 414,984,360.06 | 3,154,699,453.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,511,714.97 | 2,582,950.36 | -7,712,866.24 | 13,655,357.61 | 43,813,020.62 | 27,875,288.73 | -14,719,970.38 |
| 五、现金及现金等价物净增加额(元) | 1,432,776,403.09 | 843,852,320.75 | 1,593,919,625.28 | -213,703,981.62 | 2,939,934,486.20 | 374,593,118.42 | 848,054,591.77 |
| 加：期初现金及现金等价物余额(元) | 997,410,134.12 | 997,410,134.12 | 997,909,034.12 | 1,211,114,115.74 | 1,211,114,115.74 | 1,211,114,115.74 | 1,211,114,079.86 |
| 期末现金及现金等价物余额(元) | 2,430,186,537.21 | 1,841,262,454.87 | 2,591,828,659.40 | 997,410,134.12 | 4,151,048,601.94 | 1,585,707,234.16 | 2,059,168,671.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 876,707,636.15 | - | 2,123,663,363.04 | - | 791,057,680.27 | - |
| 资产减值准备(元) | - | 23,863,006.59 | - | 589,253,919.98 | - | -142,497,732.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 166,749,267.82 | - | 337,893,759.61 | - | 194,243,517.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 166,749,267.82 | - | 337,893,759.61 | - | 194,243,517.48 | - |
| 无形资产摊销(元) | - | 17,629,796.09 | - | 39,450,394.31 | - | 19,489,402.55 | - |
| 长期待摊费用摊销(元) | - | 4,547,820.73 | - | 6,449,971.02 | - | 3,011,065.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -276,961.25 | - | -2,193,751.91 | - | -1,675,412.58 | - |
| 固定资产报废损失(元) | - | 1,273,563.03 | - | 15,998,859.81 | - | -45,189.64 | - |
| 公允价值变动损失(元) | - | 11,285,875.40 | - | 52,553,765.91 | - | 40,880,884.28 | - |
| 财务费用(元) | - | 58,336,930.83 | - | 96,241,378.34 | - | 60,775,854.01 | - |
| 投资损失(元) | - | -24,342,627.09 | - | -14,221,315.11 | - | -127,771,082.33 | - |
| 递延所得税(元) | - | -48,301,263.50 | - | -161,768,340.18 | - | -35,185,366.25 | - |
| 其中：递延所得税资产减少(元) | - | -54,567,329.98 | - | -184,667,436.01 | - | -52,615,659.30 | - |
| 递延所得税负债增加(元) | - | 6,266,066.48 | - | 22,899,095.83 | - | 17,430,293.05 | - |
| 存货的减少(元) | - | 3,313,348,546.41 | - | -2,727,675,719.15 | - | -653,312,618.60 | - |
| 经营性应收项目的减少(元) | - | -192,989,096.06 | - | 109,089,169.60 | - | -2,418,838,982.08 | - |
| 经营性应付项目的增加(元) | - | -1,178,165,436.63 | - | 416,196,147.51 | - | 1,447,901,432.87 | - |
| 现金的期末余额(元) | - | 1,841,262,454.87 | - | 997,410,134.12 | - | 1,585,707,234.16 | - |
| 减：现金的期初余额(元) | - | 997,410,134.12 | - | 1,211,114,115.74 | - | 1,211,114,115.74 | - |
| 现金及现金等价物的净增加额(元) | - | 843,852,320.75 | - | -213,703,981.62 | - | 374,593,118.42 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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