| 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) | 11,449,627,330.06 | 7,657,196,022.70 | 3,634,716,840.19 | 15,930,499,547.58 | 12,339,628,912.83 | 7,675,905,541.48 | 3,183,964,161.66 |
| 收到其他与经营活动有关的现金(元) | 461,614,638.52 | 360,288,132.81 | 566,531,819.22 | 856,118,767.27 | 615,251,865.59 | 571,388,404.18 | 555,498,153.40 |
| 经营活动现金流入小计(元) | 11,911,241,968.58 | 8,017,484,155.51 | 4,201,248,659.41 | 16,786,618,314.85 | 12,954,880,778.42 | 8,247,293,945.66 | 3,739,462,315.06 |
| 购买商品、接受劳务支付的现金(元) | 2,229,245,567.40 | 1,637,850,754.35 | 803,454,087.22 | 3,484,212,322.64 | 2,305,689,282.27 | 1,680,376,836.19 | 777,471,104.95 |
| 支付给职工以及为职工支付的现金(元) | 3,950,122,640.72 | 2,727,253,674.47 | 1,277,930,362.80 | 5,095,289,003.49 | 3,658,299,052.17 | 2,421,773,852.03 | 1,132,437,169.66 |
| 支付的各项税费(元) | 910,511,161.32 | 677,760,303.37 | 252,582,493.81 | 1,190,066,534.57 | 887,970,185.74 | 531,752,032.89 | 181,754,182.18 |
| 支付其他与经营活动有关的现金(元) | 1,352,482,038.00 | 923,096,692.74 | 848,302,057.62 | 1,855,331,518.22 | 1,738,270,582.55 | 930,839,833.95 | 335,229,602.79 |
| 经营活动现金流出小计(元) | 8,442,361,407.44 | 5,965,961,424.93 | 3,182,269,001.45 | 11,624,899,378.92 | 8,590,229,102.73 | 5,564,742,555.06 | 2,426,892,059.58 |
| 经营活动产生的现金流量净额(元) | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 | 5,161,718,935.93 | 4,364,651,675.69 | 2,682,551,390.60 | 1,312,570,255.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,592,388,010.96 | 1,370,000,000.00 | - | 2,019,409,750.36 | 1,800,000,000.00 | 1,750,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 261,826,512.35 | 194,449,377.85 | 42,008,951.49 | 332,179,300.47 | 224,142,092.94 | 182,657,317.77 | 38,623,552.41 |
| 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) | 330,462,869.77 | 225,304,760.19 | 1,773,792.87 | 76,425,278.42 | 17,089,932.26 | 16,900,303.54 | 10,360,671.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,709,795,462.48 | 1,644,499,205.64 | - | 750,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 26,214,416.07 | 19,972,372.91 | - | 145,579,263.48 | 113,170,765.59 | 113,170,765.59 | - |
| 投资活动现金流入小计(元) | 3,920,687,271.63 | 3,454,225,716.59 | 43,782,744.36 | 2,574,343,592.73 | 2,154,402,790.79 | 2,062,728,386.90 | 98,984,223.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 735,609,400.57 | 545,775,988.09 | 221,174,406.62 | 800,019,315.52 | 560,405,833.74 | 365,987,465.80 | 150,417,242.56 |
| 投资支付的现金(元) | 13,389,611.40 | 13,347,046.62 | 103,000.00 | 120,796,023.96 | 7,684,459.77 | 7,573,011.93 | 54,083,353.30 |
| 支付其他与投资活动有关的现金(元) | 365,060,000.00 | 181,560,000.00 | 155,922,240.18 | 542,586,777.25 | 150,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,114,059,011.97 | 740,683,034.71 | 377,199,646.80 | 1,463,402,116.73 | 718,090,293.51 | 423,560,477.73 | 204,500,595.86 |
| 投资活动产生的现金流量净额(元) | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 | 1,110,941,476.00 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 7,031,260,281.53 | 2,591,494,600.41 | 154,100,125.65 | 8,712,077,403.20 | 2,157,611,041.90 | 500,291,789.71 | 194,734,755.86 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 287,760,000.00 | 287,760,000.00 | 287,760,000.00 | - |
| 筹资活动现金流入小计(元) | 7,131,260,281.53 | 2,691,494,600.41 | 154,100,125.65 | 8,999,837,403.20 | 2,445,371,041.90 | 788,051,789.71 | 194,734,755.86 |
| 偿还债务支付的现金(元) | 9,575,063,543.30 | 4,581,554,000.38 | 60,156,558.32 | 8,432,624,111.40 | 1,961,608,301.50 | 275,865,406.03 | 98,448,994.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,282,828,611.11 | 387,589,655.34 | 159,929,534.80 | 739,401,179.47 | 449,311,840.72 | 276,955,084.88 | 91,518,331.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 151,677,956.28 | 84,927,514.42 | 519,824.66 | 222,675,239.80 | 48,656,463.21 | 2,774,071.43 | 1,959,353.62 |
| 支付其他与筹资活动有关的现金(元) | 1,455,916,974.90 | 825,957,535.47 | 397,770,647.39 | 3,397,301,335.82 | 2,451,753,930.24 | 2,046,699,975.37 | 447,688,718.40 |
| 筹资活动现金流出小计(元) | 12,313,809,129.31 | 5,795,101,191.19 | 617,856,740.51 | 12,569,326,626.69 | 4,862,674,072.46 | 2,599,520,466.28 | 637,656,044.77 |
| 筹资活动产生的现金流量净额(元) | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 | -3,569,489,223.49 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,023,382.86 | -16,279,293.97 | -10,437,105.02 | 31,967,078.00 | 10,043,380.96 | 32,905,707.33 | 4,259,303.06 |
| 五、现金及现金等价物净增加额(元) | 1,108,983,355.88 | 1,645,179,527.71 | 211,369,035.64 | 2,735,138,266.44 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.20 |
| 加：期初现金及现金等价物余额(元) | 8,506,384,597.09 | 8,506,384,597.09 | 8,506,384,597.09 | 5,771,246,330.65 | 5,646,938,787.25 | 5,646,938,787.25 | 4,994,450,496.87 |
| 期末现金及现金等价物余额(元) | 9,615,367,952.97 | 10,151,564,124.80 | 8,717,753,632.73 | 8,506,384,597.09 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 991,077,320.26 | - | 1,277,184,390.13 | - | 669,126,101.20 | - |
| 资产减值准备(元) | - | 10,584,086.42 | - | 13,234,486.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 228,216,878.01 | - | 420,888,706.11 | - | 207,129,085.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 228,216,878.01 | - | 420,888,706.11 | - | 207,129,085.28 | - |
| 无形资产摊销(元) | - | 96,179,857.01 | - | 186,081,459.66 | - | 90,621,835.48 | - |
| 长期待摊费用摊销(元) | - | 228,361,002.37 | - | 396,023,397.64 | - | 203,288,587.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -145,560,150.69 | - | -63,482,451.60 | - | -5,610,015.37 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,322,632.75 | - |
| 公允价值变动损失(元) | - | -57,940,489.60 | - | -160,961,610.12 | - | -109,363,009.96 | - |
| 财务费用(元) | - | 492,007,014.86 | - | 769,452,779.35 | - | 353,683,102.24 | - |
| 投资损失(元) | - | -579,987,192.40 | - | -206,242,526.58 | - | -144,395,284.84 | - |
| 递延所得税(元) | - | -167,945,367.92 | - | -146,306,507.09 | - | -75,054,022.84 | - |
| 其中：递延所得税资产减少(元) | - | -69,713,288.41 | - | -178,497,139.77 | - | -119,778,211.98 | - |
| 递延所得税负债增加(元) | - | -98,232,079.51 | - | 32,190,632.68 | - | 44,724,189.14 | - |
| 存货的减少(元) | - | 7,549,725.74 | - | 1,532,473.20 | - | 9,207,852.98 | - |
| 经营性应收项目的减少(元) | - | -331,125,531.06 | - | -307,907,563.38 | - | -232,569,452.86 | - |
| 经营性应付项目的增加(元) | - | 680,490,753.92 | - | 1,700,584,024.90 | - | 1,105,573,011.46 | - |
| 现金的期末余额(元) | - | 10,151,564,124.80 | - | 8,506,384,597.09 | - | 8,190,095,117.78 | - |
| 减：现金的期初余额(元) | - | 8,506,384,597.09 | - | 5,771,246,330.65 | - | 5,646,938,787.25 | - |
| 现金及现金等价物的净增加额(元) | - | 1,645,179,527.71 | - | 2,735,138,266.44 | - | 2,543,156,330.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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