| 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) | 45,071,826,558.01 | 27,713,503,866.94 | 18,246,491,240.11 | 69,847,934,234.83 | 46,904,386,044.04 | 30,799,092,074.97 | 13,700,142,550.36 |
| 收到的税费返还(元) | 65,977,395.84 | 58,179,191.22 | 37,085,192.58 | 166,599,266.90 | 89,215,177.40 | 27,005,500.01 | 1,242,055.34 |
| 收到其他与经营活动有关的现金(元) | 1,135,669,439.91 | 554,786,225.92 | 4,729,315,483.10 | 1,203,983,762.27 | 1,299,332,675.97 | 1,021,075,382.20 | 6,088,079,703.05 |
| 经营活动现金流入小计(元) | 46,273,473,393.76 | 28,326,469,284.08 | 23,012,891,915.79 | 71,218,517,264.00 | 48,292,933,897.41 | 31,847,172,957.18 | 19,789,464,308.75 |
| 购买商品、接受劳务支付的现金(元) | 36,692,403,653.26 | 26,507,735,771.62 | 19,984,910,306.20 | 58,124,619,352.66 | 41,768,797,923.09 | 27,654,820,413.87 | 15,073,104,441.71 |
| 支付给职工以及为职工支付的现金(元) | 3,787,720,201.41 | 2,614,125,308.35 | 1,579,228,658.44 | 5,887,703,780.52 | 3,357,076,047.41 | 2,291,830,889.22 | 1,415,757,132.90 |
| 支付的各项税费(元) | 1,253,135,506.92 | 775,140,480.90 | 380,857,218.57 | 1,908,810,828.28 | 1,430,680,866.74 | 1,132,643,457.85 | 554,171,589.22 |
| 支付其他与经营活动有关的现金(元) | 2,148,125,680.56 | 2,193,725,269.44 | 4,976,245,651.87 | 2,119,008,305.41 | 1,368,840,910.29 | 1,287,080,524.62 | 5,990,698,978.42 |
| 经营活动现金流出小计(元) | 43,881,385,042.15 | 32,090,726,830.31 | 26,921,241,835.08 | 68,040,142,266.87 | 47,925,395,747.53 | 32,366,375,285.56 | 23,033,732,142.25 |
| 经营活动产生的现金流量净额(元) | 2,392,088,351.61 | -3,764,257,546.23 | -3,908,349,919.29 | 3,178,374,997.13 | 367,538,149.88 | -519,202,328.38 | -3,244,267,833.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 703,788,933.06 | 557,468,369.25 | 376,251,076.19 | 1,556,407,188.04 | 528,876,626.95 | 209,270,640.48 | 6,547,396.16 |
| 取得投资收益收到的现金(元) | 1,209,444,783.54 | 714,204,922.89 | 30,344,604.94 | 149,377,731.95 | 480,000.00 | - | - |
| 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) | 51,544,946.64 | 49,688,880.57 | 7,632,185.22 | 123,173,841.60 | 17,358,993.36 | 10,753,932.37 | 4,790,503.76 |
| 投资活动现金流入小计(元) | 1,964,778,663.24 | 1,321,362,172.71 | 414,227,866.35 | 1,828,958,761.59 | 546,715,620.31 | 220,024,572.85 | 11,337,899.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 581,095,700.80 | 449,477,297.89 | 192,182,529.78 | 2,060,955,369.39 | 1,150,290,034.66 | 1,020,676,243.10 | 375,322,188.76 |
| 投资支付的现金(元) | 750,722,288.61 | 390,872,716.37 | 240,031,756.62 | 1,506,327,637.00 | 544,889,658.06 | 473,907,796.40 | 554,139,834.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | -78,651,374.27 | - | - | - | 547,102,530.11 | - | - |
| 投资活动现金流出小计(元) | 1,253,166,615.14 | 840,350,014.26 | 432,214,286.40 | 3,567,283,006.39 | 2,242,282,222.83 | 1,494,584,039.50 | 929,462,023.65 |
| 投资活动产生的现金流量净额(元) | 711,612,048.10 | 481,012,158.45 | -17,986,420.05 | -1,738,324,244.80 | -1,695,566,602.52 | -1,274,559,466.65 | -918,124,123.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,058,130,000.00 | 57,230,000.00 | 1,517,730,000.00 | 2,563,352,000.00 | 2,502,026,348.00 | 9,800,000.00 | 170,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 59,730,000.00 | 57,230,000.00 | 17,730,000.00 | 63,352,000.00 | 9,800,000.00 | 9,800,000.00 | 170,000.00 |
| 取得借款收到的现金(元) | 11,718,646,611.77 | 8,627,001,430.74 | 5,289,434,697.89 | 10,364,877,335.71 | 10,021,486,760.82 | 6,557,951,537.39 | 4,407,099,876.72 |
| 收到其他与筹资活动有关的现金(元) | 4,999,474,182.98 | 2,026,622,910.23 | - | 2,671,956,219.76 | 659,680.91 | 180,531,528.62 | - |
| 筹资活动现金流入小计(元) | 18,776,250,794.75 | 10,710,854,340.97 | 6,807,164,697.89 | 15,600,185,555.47 | 12,524,172,789.73 | 6,748,283,066.01 | 4,407,269,876.72 |
| 偿还债务支付的现金(元) | 10,805,288,444.83 | 7,738,797,147.57 | 3,999,389,048.85 | 12,105,166,614.20 | 10,501,336,882.44 | 4,481,948,884.14 | 2,907,970,129.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,471,956,670.92 | 1,247,807,454.15 | 310,891,355.44 | 3,612,950,092.41 | 1,909,882,070.39 | 984,935,800.75 | 268,493,669.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 149,711,072.84 | 480,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,199,448,675.55 | 2,724,865,650.36 | 23,773.58 | 528,209,487.79 | 27,660,338.35 | 109,298,742.06 | 1,990,774.81 |
| 筹资活动现金流出小计(元) | 23,476,693,791.30 | 11,711,470,252.08 | 4,310,304,177.87 | 16,246,326,194.40 | 12,438,879,291.18 | 5,576,183,426.95 | 3,178,454,573.07 |
| 筹资活动产生的现金流量净额(元) | -4,700,442,996.55 | -1,000,615,911.11 | 2,496,860,520.02 | -646,140,638.93 | 85,293,498.55 | 1,172,099,639.06 | 1,228,815,303.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,808,120.22 | -27,227,096.02 | 6,517,879.68 | 16,234,886.58 | 334,831.43 | -5,284,137.87 | 24,249.37 |
| 五、现金及现金等价物净增加额(元) | -1,598,550,717.06 | -4,311,088,394.91 | -1,422,957,939.64 | 810,144,999.98 | -1,242,400,122.66 | -626,946,293.84 | -2,933,552,404.21 |
| 加：期初现金及现金等价物余额(元) | 21,039,301,096.94 | 21,039,301,096.94 | 21,039,301,096.94 | 20,229,156,096.96 | 20,477,594,375.34 | 18,584,380,785.24 | 18,584,380,785.24 |
| 期末现金及现金等价物余额(元) | 19,440,750,379.88 | 16,728,212,702.03 | 19,616,343,157.30 | 21,039,301,096.94 | 19,235,194,252.68 | 17,957,434,491.40 | 15,650,828,381.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 846,815,562.32 | - | 3,174,526,127.18 | - | 848,951,473.63 | - |
| 资产减值准备(元) | - | 19,242,757.79 | - | 74,934,979.87 | - | 5,513,751.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 535,384,343.34 | - | 1,256,149,120.62 | - | 651,039,304.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 535,384,343.34 | - | 1,256,149,120.62 | - | 651,039,304.35 | - |
| 无形资产摊销(元) | - | 151,654,717.66 | - | 241,423,214.30 | - | 74,707,575.50 | - |
| 长期待摊费用摊销(元) | - | 15,055,288.09 | - | 26,449,845.66 | - | 8,961,875.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,396,096.34 | - | -158,915,351.08 | - | -2,759,339.04 | - |
| 固定资产报废损失(元) | - | - | - | 912,621.92 | - | 1,053,201.90 | - |
| 公允价值变动损失(元) | - | -13,478,990.82 | - | -17,234,647.97 | - | - | - |
| 财务费用(元) | - | 894,899,295.69 | - | 1,825,977,614.65 | - | 785,104,064.08 | - |
| 投资损失(元) | - | -103,681,889.78 | - | -2,979,293,190.40 | - | -1,324,113,805.94 | - |
| 递延所得税(元) | - | 152,705,584.50 | - | 266,995,648.13 | - | 147,540,977.98 | - |
| 其中：递延所得税资产减少(元) | - | 29,640,573.31 | - | -72,932,931.89 | - | -10,486,109.31 | - |
| 递延所得税负债增加(元) | - | 123,065,011.19 | - | 339,928,580.02 | - | 158,027,087.29 | - |
| 存货的减少(元) | - | 83,610,201.95 | - | -347,207,527.45 | - | 14,598,361.62 | - |
| 经营性应收项目的减少(元) | - | -3,244,960,110.24 | - | -7,568,021,957.75 | - | -1,097,088,801.48 | - |
| 经营性应付项目的增加(元) | - | -3,220,791,078.13 | - | 7,179,370,083.11 | - | -1,019,585,811.37 | - |
| 其他(元) | - | 322,159.50 | - | -157,284,675.73 | - | 4,059,120.98 | - |
| 现金的期末余额(元) | - | 16,728,212,702.03 | - | 21,039,301,096.94 | - | 17,957,434,491.40 | - |
| 减：现金的期初余额(元) | - | 21,039,301,096.94 | - | 20,229,156,096.96 | - | 18,584,380,785.24 | - |
| 现金及现金等价物的净增加额(元) | - | -4,311,088,394.91 | - | 810,144,999.98 | - | -626,946,293.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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