| 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) | 30,321,973,113.00 | 21,228,656,833.93 | 10,324,582,363.23 | 64,833,572,970.54 | 51,708,303,526.53 | 36,603,351,446.66 | 19,131,019,631.67 |
| 收取利息、手续费及佣金的现金(元) | - | - | 138,939.41 | - | 27,919,756.65 | 17,438,757.75 | 6,810,493.12 |
| 收到的税费返还(元) | 102,012,210.10 | 80,428,030.75 | 14,640.80 | 156,602,545.00 | 101,717,430.83 | 61,093,251.53 | 17,316,589.88 |
| 收到其他与经营活动有关的现金(元) | 4,323,455,732.68 | 3,140,077,033.36 | 2,048,707,043.89 | 4,509,860,289.15 | 4,432,361,913.89 | 3,669,291,757.82 | 3,483,901,709.22 |
| 经营活动现金流入小计(元) | 34,747,441,055.78 | 24,449,161,898.04 | 12,373,442,987.33 | 69,500,035,804.69 | 56,270,302,627.90 | 40,351,175,213.76 | 22,639,048,423.89 |
| 购买商品、接受劳务支付的现金(元) | 28,231,324,943.42 | 20,033,322,019.85 | 10,397,442,958.78 | 60,648,869,575.96 | 47,798,903,378.88 | 34,422,612,652.43 | 20,077,953,428.25 |
| 支付利息、手续费及佣金的现金(元) | - | - | 1,837.67 | - | 11,588,982.09 | 8,299,316.85 | 4,617,367.88 |
| 支付给职工以及为职工支付的现金(元) | 2,095,436,752.97 | 1,381,079,812.54 | 577,866,802.94 | 3,059,398,024.84 | 2,292,085,964.91 | 1,558,831,270.59 | - |
| 支付的各项税费(元) | 683,265,636.70 | 412,064,881.85 | 257,661,225.72 | 906,240,033.59 | 896,829,674.04 | 635,221,300.22 | 445,412,896.16 |
| 支付其他与经营活动有关的现金(元) | 2,689,264,512.44 | 2,019,274,375.15 | 1,163,994,569.38 | 5,009,142,039.38 | 4,441,953,147.05 | 3,485,807,578.76 | 1,123,304,863.20 |
| 经营活动现金流出小计(元) | 33,699,291,845.53 | 23,845,741,089.39 | 12,396,967,394.49 | 69,623,649,673.77 | 55,441,361,146.97 | 40,110,772,118.85 | 22,264,441,843.38 |
| 经营活动产生的现金流量净额(元) | 1,048,149,210.25 | 603,420,808.65 | -23,524,407.16 | -123,613,869.08 | 828,941,480.93 | 240,403,094.91 | 374,606,580.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,200,657,087.96 | 2,631,684,854.94 | 1,206,684,854.94 | 7,254,000,000.04 | 5,649,017,393.63 | 3,883,017,393.63 | 2,055,517,393.63 |
| 取得投资收益收到的现金(元) | 360,565,625.00 | 325,136,206.68 | 120,117,061.25 | 679,760,809.12 | 510,043,919.14 | 325,950,520.92 | 138,513,344.46 |
| 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) | 8,930.00 | - | - | 165,712,039.74 | 133,673,718.58 | 7,896.00 | 7,896.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 60,998,882.34 | 102,431,559.95 | 102,431,559.95 | 102,431,559.95 |
| 收到其他与投资活动有关的现金(元) | 107,632.57 | 107,632.57 | - | - | 9,823,222.94 | 9,823,222.94 | - |
| 投资活动现金流入小计(元) | 3,561,339,275.53 | 2,956,928,694.19 | 1,326,801,916.19 | 8,160,471,731.24 | 6,404,989,814.24 | 4,321,230,593.44 | 2,296,470,194.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 368,695,360.25 | 178,877,312.08 | 85,763,829.90 | 2,324,171,256.03 | 766,295,824.65 | 568,430,393.03 | 281,136,447.96 |
| 投资支付的现金(元) | 4,071,116,613.29 | 4,006,116,613.29 | 1,859,700,000.00 | 8,040,000,000.00 | 6,295,000,000.00 | 5,280,000,000.00 | 3,955,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 344,802,129.16 | 386,234,806.77 | 386,234,806.77 | 386,234,806.77 |
| 投资活动现金流出小计(元) | 4,439,811,973.54 | 4,184,993,925.37 | 1,945,463,829.90 | 10,708,973,385.19 | 7,447,530,631.42 | 6,234,665,199.80 | 4,622,371,254.73 |
| 投资活动产生的现金流量净额(元) | -878,472,698.01 | -1,228,065,231.18 | -618,661,913.71 | -2,548,501,653.95 | -1,042,540,817.18 | -1,913,434,606.36 | -2,325,901,060.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,961,879,406.57 | 1,520,979,406.57 | 624,233,151.01 | 6,733,448,642.91 | 3,482,500,000.00 | 2,821,500,000.00 | 790,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,000,000.00 | 35,000,000.00 | - | 78,995,767.60 | 34,780,840.02 | 2,325,083.08 | - |
| 筹资活动现金流入小计(元) | 1,996,879,406.57 | 1,555,979,406.57 | 624,233,151.01 | 6,812,444,410.51 | 3,517,280,840.02 | 2,823,825,083.08 | 790,500,000.00 |
| 偿还债务支付的现金(元) | 2,122,000,000.00 | 1,938,000,000.00 | 971,000,000.00 | 3,668,924,496.76 | 2,890,350,000.00 | 1,651,350,000.00 | 369,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 636,945,301.51 | 118,636,660.55 | 50,886,237.32 | 444,192,441.91 | 543,102,518.33 | 515,930,243.22 | 174,050,562.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 104,158,159.00 | 34,778,648.19 | 34,778,648.19 | 92,953,555.02 | 55,569,915.27 | 11,169,915.27 | - |
| 筹资活动现金流出小计(元) | 2,863,103,460.51 | 2,091,415,308.74 | 1,056,664,885.51 | 4,206,070,493.69 | 3,489,022,433.60 | 2,178,450,158.49 | 543,050,562.32 |
| 筹资活动产生的现金流量净额(元) | -866,224,053.94 | -535,435,902.17 | -432,431,734.50 | 2,606,373,916.82 | 28,258,406.42 | 645,374,924.59 | 247,449,437.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,652,558.69 | -21,998,514.47 | -12,337,594.33 | -19,163,561.56 | 16,258,578.00 | 35,012,735.79 | -8,996,286.43 |
| 五、现金及现金等价物净增加额(元) | -739,200,100.39 | -1,182,078,839.17 | -1,086,955,649.70 | -84,905,167.77 | -169,082,351.83 | -992,643,851.07 | -1,712,841,328.93 |
| 加：期初现金及现金等价物余额(元) | 4,249,277,065.11 | 4,249,277,065.11 | 4,249,277,065.11 | 4,334,182,232.88 | 4,334,182,232.88 | 4,334,182,232.88 | 4,334,182,232.88 |
| 期末现金及现金等价物余额(元) | 3,510,076,964.72 | 3,067,198,225.94 | 3,162,321,415.41 | 4,249,277,065.11 | 4,165,099,881.05 | 3,341,538,381.81 | 2,621,340,903.95 |
| 补充资料： | |||||||
| 净利润(元) | - | -70,630,016.41 | - | 517,027,243.33 | - | 292,728,614.32 | - |
| 资产减值准备(元) | - | 62,424,240.09 | - | 125,850,915.41 | - | 54,691,397.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 538,620,206.87 | - | 1,071,316,168.06 | - | 564,748,532.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 538,620,206.87 | - | 1,071,316,168.06 | - | 564,748,532.10 | - |
| 无形资产摊销(元) | - | 16,130,910.78 | - | 27,954,600.17 | - | 14,124,965.09 | - |
| 长期待摊费用摊销(元) | - | 3,122,050.54 | - | 3,762,166.70 | - | 1,239,913.21 | - |
| 递延收益摊销(元) | - | - | - | - | - | -17,965,314.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,516.97 | - | -22,469,385.39 | - | -324,631.16 | - |
| 固定资产报废损失(元) | - | 2,877,505.71 | - | 58,435,227.39 | - | 1,011,721.16 | - |
| 公允价值变动损失(元) | - | - | - | -1,860,339.36 | - | -1,860,339.36 | - |
| 财务费用(元) | - | 81,608,435.92 | - | 66,489,567.23 | - | -53,456,968.47 | - |
| 投资损失(元) | - | -446,900,608.78 | - | -738,189,098.45 | - | -271,149,282.09 | - |
| 递延所得税(元) | - | 13,425,801.81 | - | -127,361,201.26 | - | 34,155,815.30 | - |
| 其中：递延所得税资产减少(元) | - | 13,353,583.81 | - | -123,181,697.98 | - | 34,752,928.78 | - |
| 递延所得税负债增加(元) | - | 72,218.00 | - | -4,179,503.28 | - | -597,113.48 | - |
| 存货的减少(元) | - | 342,619,541.17 | - | 1,040,089,339.18 | - | 463,402,153.66 | - |
| 经营性应收项目的减少(元) | - | 598,528,461.10 | - | -122,593,841.70 | - | 407,335,307.41 | - |
| 经营性应付项目的增加(元) | - | -529,038,830.32 | - | -2,089,810,249.22 | - | -1,242,184,817.90 | - |
| 现金的期末余额(元) | - | 3,067,198,225.94 | - | 4,249,277,065.11 | - | 3,341,538,381.81 | - |
| 减：现金的期初余额(元) | - | 4,249,277,065.11 | - | 4,334,182,232.88 | - | 4,334,182,232.88 | - |
| 现金及现金等价物的净增加额(元) | - | -1,182,078,839.17 | - | -84,905,167.77 | - | -992,643,851.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |