| 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) | 18,137,790,098.47 | 11,233,119,113.88 | 5,714,906,127.15 | 24,806,782,522.56 | 18,753,319,270.78 | 11,860,797,010.69 | 6,180,362,555.44 |
| 收到的税费返还(元) | 174,360,781.16 | 167,730,023.72 | 13,953,826.13 | 42,592,545.96 | 35,914,232.49 | 29,907,311.32 | 16,087,964.21 |
| 收到其他与经营活动有关的现金(元) | 138,765,309.71 | 77,598,168.92 | 35,087,958.79 | 217,398,557.81 | 132,199,929.96 | 79,148,640.16 | 36,257,449.63 |
| 经营活动现金流入小计(元) | 18,450,916,189.34 | 11,478,447,306.52 | 5,763,947,912.07 | 25,066,773,626.33 | 18,921,433,433.23 | 11,969,852,962.17 | 6,232,707,969.28 |
| 购买商品、接受劳务支付的现金(元) | 10,333,864,409.46 | 6,578,167,558.34 | 3,633,025,675.25 | 14,027,168,470.30 | 10,385,052,036.29 | 6,617,891,809.91 | 3,573,622,889.78 |
| 支付给职工以及为职工支付的现金(元) | 1,480,125,885.19 | 973,480,887.74 | 487,859,353.51 | 2,305,388,533.65 | 1,499,762,606.72 | 949,648,904.44 | 453,854,785.74 |
| 支付的各项税费(元) | 1,991,806,759.78 | 1,291,989,668.82 | 613,320,258.16 | 2,953,644,229.69 | 2,315,003,212.92 | 1,543,831,680.27 | 828,482,486.46 |
| 支付其他与经营活动有关的现金(元) | 176,721,180.74 | 115,459,912.26 | 58,121,087.29 | 448,302,024.85 | 307,225,050.36 | 204,278,800.34 | 60,597,927.30 |
| 经营活动现金流出小计(元) | 13,982,518,235.17 | 8,959,098,027.16 | 4,792,326,374.21 | 19,734,503,258.49 | 14,507,042,906.29 | 9,315,651,194.96 | 4,916,558,089.28 |
| 经营活动产生的现金流量净额(元) | 4,468,397,954.17 | 2,519,349,279.36 | 971,621,537.86 | 5,332,270,367.84 | 4,414,390,526.94 | 2,654,201,767.21 | 1,316,149,880.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 223,412,038.14 | 20,000,000.00 | - | 186,806,297.74 | 186,606,297.74 | 120,553,311.27 | - |
| 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) | 53,383,840.80 | 50,896,340.80 | 48,442,288.30 | 2,965,440.00 | 263,000.00 | - | - |
| 投资活动现金流入小计(元) | 276,795,878.94 | 70,896,340.80 | 48,442,288.30 | 189,771,737.74 | 186,869,297.74 | 120,553,311.27 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,499,956,068.39 | 1,254,501,132.60 | 206,229,035.69 | 2,389,937,803.91 | 1,998,259,232.95 | 1,633,101,137.04 | 326,696,290.11 |
| 投资支付的现金(元) | 129,918,000.00 | 36,000,000.00 | - | 153,690,000.00 | 112,330,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,171,078.99 | 795,160.68 | 370,978.44 | 697,724.58 | 420,865.74 | 257,793.08 | 97,707.21 |
| 投资活动现金流出小计(元) | 1,631,045,147.38 | 1,291,296,293.28 | 206,600,014.13 | 2,544,325,528.49 | 2,111,010,098.69 | 1,633,358,930.12 | 326,793,997.32 |
| 投资活动产生的现金流量净额(元) | -1,354,249,268.44 | -1,220,399,952.48 | -158,157,725.83 | -2,354,553,790.75 | -1,924,140,800.95 | -1,512,805,618.85 | -326,793,997.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,499,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,001,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,381,160,000.00 | 149,180,000.00 | - | 6,728,627,242.61 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 |
| 筹资活动现金流入小计(元) | 1,381,160,000.00 | 149,180,000.00 | - | 10,228,127,242.61 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 |
| 偿还债务支付的现金(元) | 2,945,801,143.15 | 1,436,138,884.55 | 970,586,350.00 | 10,797,661,864.98 | 4,829,573,932.11 | 3,205,723,932.11 | 1,788,960,220.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,444,934,083.91 | 150,096,693.60 | 75,947,153.21 | 1,727,479,826.85 | 1,401,020,064.82 | 242,551,934.61 | 115,305,854.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,501,794.48 | - | - | 117,795,270.49 | 19,512,684.40 | 19,512,684.40 | - |
| 支付其他与筹资活动有关的现金(元) | 2,483,500.00 | 1,771,000.00 | 45,000.00 | 32,269,296.65 | 1,454,369.02 | 741,869.02 | 15,715,006.30 |
| 筹资活动现金流出小计(元) | 4,393,218,727.06 | 1,588,006,578.15 | 1,046,578,503.21 | 12,557,410,988.48 | 6,232,048,365.95 | 3,449,017,735.74 | 1,919,981,081.23 |
| 筹资活动产生的现金流量净额(元) | -3,012,058,727.06 | -1,438,826,578.15 | -1,046,578,503.21 | -2,329,283,745.87 | -1,851,221,123.34 | -749,950,493.13 | -899,583,838.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 906.70 | 906.70 | 68.48 | 657.27 | 1,197.88 | 1,453.95 | -517.03 |
| 五、现金及现金等价物净增加额(元) | 102,090,865.37 | -139,876,344.57 | -233,114,622.70 | 648,433,488.49 | 639,029,800.53 | 391,447,109.18 | 89,771,527.03 |
| 加：期初现金及现金等价物余额(元) | 1,347,340,980.53 | 1,347,340,980.53 | 1,347,340,980.53 | 698,907,492.04 | 698,907,492.04 | 698,907,492.04 | 698,907,492.04 |
| 期末现金及现金等价物余额(元) | 1,449,431,845.90 | 1,207,464,635.96 | 1,114,226,357.83 | 1,347,340,980.53 | 1,337,937,292.57 | 1,090,354,601.22 | 788,679,019.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,967,923,935.62 | - | 2,010,885,353.04 | - | 1,736,678,972.57 | - |
| 资产减值准备(元) | - | - | - | 618,063,225.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,072,676,920.96 | - | 2,513,725,014.17 | - | 1,254,118,513.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,072,676,920.96 | - | 2,513,725,014.17 | - | 1,254,118,513.03 | - |
| 无形资产摊销(元) | - | 58,766,214.61 | - | 125,441,036.74 | - | 64,156,031.14 | - |
| 长期待摊费用摊销(元) | - | 106,286,766.02 | - | 324,482,627.14 | - | 129,454,944.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,901,123.62 | - | -16,568,042.62 | - | -24,416,489.30 | - |
| 固定资产报废损失(元) | - | - | - | 4,660,145.77 | - | - | - |
| 财务费用(元) | - | 154,394,554.74 | - | 400,166,527.86 | - | 221,017,450.22 | - |
| 投资损失(元) | - | -283,290,200.92 | - | -184,883,192.51 | - | -29,942,418.77 | - |
| 递延所得税(元) | - | 5,674,030.34 | - | 22,355,573.36 | - | 16,458,583.09 | - |
| 其中：递延所得税资产减少(元) | - | -23,941,298.92 | - | -7,302,529.45 | - | -1,525,133.46 | - |
| 递延所得税负债增加(元) | - | 29,615,329.26 | - | 29,658,102.81 | - | 17,983,716.55 | - |
| 存货的减少(元) | - | -212,729,513.75 | - | 167,560,664.35 | - | -67,986,877.50 | - |
| 经营性应收项目的减少(元) | - | -133,084,685.66 | - | -105,046,250.57 | - | -722,159,993.08 | - |
| 经营性应付项目的增加(元) | - | -196,801,513.42 | - | -558,848,618.13 | - | 74,359,777.35 | - |
| 现金的期末余额(元) | - | 1,207,464,635.96 | - | 1,347,340,980.53 | - | 1,090,354,601.22 | - |
| 减：现金的期初余额(元) | - | 1,347,340,980.53 | - | 698,907,492.04 | - | 698,907,492.04 | - |
| 现金及现金等价物的净增加额(元) | - | -139,876,344.57 | - | 648,433,488.49 | - | 391,447,109.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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