| 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) | 15,236,165,831.90 | 11,195,847,717.35 | 6,397,478,634.85 | 36,235,697,493.98 | 16,788,871,299.38 | 11,574,217,195.15 | 10,546,070,011.50 |
| 收到的税费返还(元) | 17,451,558.29 | 15,308,084.35 | 13,170,131.24 | 325,007,168.05 | 19,665,744.29 | 12,579,599.15 | 4,790,243.62 |
| 收到其他与经营活动有关的现金(元) | 792,590,351.69 | 571,824,363.90 | 353,670,967.33 | 3,774,881,698.25 | 1,103,278,637.38 | 496,595,627.74 | 136,191,709.43 |
| 经营活动现金流入小计(元) | 16,046,207,741.88 | 11,782,980,165.60 | 6,764,319,733.42 | 40,335,586,360.28 | 17,911,815,681.05 | 12,083,392,422.04 | 10,687,051,964.55 |
| 购买商品、接受劳务支付的现金(元) | 26,225,922,222.58 | 17,301,280,248.16 | 7,008,669,776.98 | 36,764,290,891.03 | 23,751,835,066.62 | 17,261,773,770.06 | 6,443,615,308.72 |
| 支付给职工以及为职工支付的现金(元) | 5,296,876,623.64 | 3,493,354,579.08 | 1,777,996,994.06 | 7,469,790,942.85 | 5,114,053,610.07 | 3,395,329,320.81 | 1,778,355,850.26 |
| 支付的各项税费(元) | 1,122,955,653.54 | 947,219,373.46 | 750,639,369.07 | 1,647,162,602.22 | 1,615,617,987.26 | 1,327,296,344.25 | 1,141,565,089.32 |
| 支付其他与经营活动有关的现金(元) | 676,444,405.98 | 416,479,753.46 | 236,905,744.23 | 1,193,481,232.68 | 816,468,001.25 | 540,541,193.23 | 293,910,731.75 |
| 经营活动现金流出小计(元) | 33,322,198,905.74 | 22,158,333,954.16 | 9,774,211,884.34 | 47,074,725,668.78 | 31,297,974,665.20 | 22,524,940,628.35 | 9,657,446,980.05 |
| 经营活动产生的现金流量净额(元) | -17,275,991,163.86 | -10,375,353,788.56 | -3,009,892,150.92 | -6,739,139,308.50 | -13,386,158,984.15 | -10,441,548,206.31 | 1,029,604,984.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,447,319,553.99 | 8,442,462,586.20 | 7,426,618,005.88 | 2,490,726,926.68 |
| 取得投资收益收到的现金(元) | 40,294,987.00 | 31,352,137.80 | - | 246,800,442.81 | 242,442,410.60 | 205,203,536.15 | 168,548,336.07 |
| 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) | 51,726,135.08 | 28,694,862.11 | 958,846.67 | 45,665,391.88 | 19,465,293.65 | 3,635,382.54 | 602,307.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 35,590,015.29 |
| 投资活动现金流入小计(元) | 92,021,122.08 | 60,046,999.91 | 958,846.67 | 8,739,785,388.68 | 8,704,370,290.45 | 7,635,456,924.57 | 2,695,467,585.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,142,232,072.69 | 1,524,365,871.96 | 660,008,818.83 | 3,343,364,107.19 | 2,141,934,594.18 | 1,205,026,347.69 | 629,860,686.67 |
| 投资支付的现金(元) | - | - | - | 8,200,000,000.00 | 8,200,000,000.00 | 8,200,000,000.00 | 7,200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 255,633.91 | 255,633.91 | 255,633.91 | - |
| 投资活动现金流出小计(元) | 2,142,232,072.69 | 1,524,365,871.96 | 660,008,818.83 | 11,543,619,741.10 | 10,342,190,228.09 | 9,405,281,981.60 | 7,829,860,686.67 |
| 投资活动产生的现金流量净额(元) | -2,050,210,950.61 | -1,464,318,872.05 | -659,049,972.16 | -2,803,834,352.42 | -1,637,819,937.64 | -1,769,825,057.03 | -5,134,393,100.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 380,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 380,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,990,508,776.24 | 13,449,608,919.90 | 1,796,562,854.45 | 15,927,648,763.74 | 13,373,569,524.21 | 6,266,177,950.19 | 363,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 705,394,253.02 | 321,268,388.58 | 2,104,973.03 | 777,471,700.48 | 503,136,336.56 | 299,021,379.90 | 30,494,805.94 |
| 筹资活动现金流入小计(元) | 22,695,903,029.26 | 13,770,877,308.48 | 1,798,667,827.48 | 17,085,120,464.22 | 13,876,705,860.77 | 6,565,199,330.09 | 393,494,805.94 |
| 偿还债务支付的现金(元) | 7,293,701,329.64 | 4,069,444,932.74 | 3,135,781,652.74 | 7,514,954,479.06 | 1,813,135,781.20 | 989,882,569.10 | 729,239,349.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 742,766,016.57 | 605,335,805.98 | 71,338,265.98 | 916,501,942.71 | 568,846,604.90 | 497,982,893.42 | 40,716,001.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,740,710.93 | 36,740,710.93 | - | 37,061,691.44 | 36,842,725.12 | 36,842,725.12 | - |
| 支付其他与筹资活动有关的现金(元) | 39,429,677.26 | 27,224,736.41 | 12,827,547.56 | 54,800,286.65 | 13,272,298.54 | 4,079,042.14 | 2,319,750.00 |
| 筹资活动现金流出小计(元) | 8,075,897,023.47 | 4,702,005,475.13 | 3,219,947,466.28 | 8,486,256,708.42 | 2,395,254,684.64 | 1,491,944,504.66 | 772,275,100.43 |
| 筹资活动产生的现金流量净额(元) | 14,620,006,005.79 | 9,068,871,833.35 | -1,421,279,638.80 | 8,598,863,755.80 | 11,481,451,176.13 | 5,073,254,825.43 | -378,780,294.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 336,445.79 | 7,915,666.34 | 1,320,147.93 | 14,994,882.85 | 16,263,521.67 | 18,013,003.38 | -5,818,416.54 |
| 五、现金及现金等价物净增加额(元) | -4,705,859,662.89 | -2,762,885,160.92 | -5,088,901,613.95 | -929,115,022.27 | -3,526,264,223.99 | -7,120,105,434.53 | -4,489,386,827.49 |
| 加：期初现金及现金等价物余额(元) | 8,371,455,170.33 | 8,371,455,170.33 | 8,371,455,170.33 | 9,300,570,192.60 | 9,300,570,192.60 | 9,300,570,192.60 | 9,300,570,192.60 |
| 期末现金及现金等价物余额(元) | 3,665,595,507.44 | 5,608,570,009.41 | 3,282,553,556.38 | 8,371,455,170.33 | 5,774,305,968.61 | 2,180,464,758.07 | 4,811,183,365.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 659,454,036.08 | - | 1,519,011,276.34 | - | 776,722,650.39 | - |
| 资产减值准备(元) | - | -6,093,381.67 | - | 363,128,924.53 | - | 11,360,734.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 928,416,735.34 | - | 1,739,722,585.59 | - | 835,838,595.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 928,416,735.34 | - | 1,739,722,585.59 | - | 835,838,595.65 | - |
| 无形资产摊销(元) | - | 138,534,961.77 | - | 236,795,967.98 | - | 111,134,986.11 | - |
| 长期待摊费用摊销(元) | - | 2,161,928.20 | - | 4,321,357.40 | - | 2,171,512.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,077,648.76 | - | -9,737,588.27 | - | -3,355,780.53 | - |
| 固定资产报废损失(元) | - | 4,965,782.84 | - | 23,851,211.89 | - | 5,796,975.82 | - |
| 公允价值变动损失(元) | - | 1,000,000.00 | - | 145,000,000.00 | - | 75,000,000.00 | - |
| 财务费用(元) | - | 176,096,319.69 | - | 300,168,230.35 | - | 92,667,209.09 | - |
| 投资损失(元) | - | -80,990,135.63 | - | -407,032,742.33 | - | -323,054,478.51 | - |
| 递延所得税(元) | - | -7,139,616.03 | - | -86,749,237.65 | - | -8,553,762.64 | - |
| 其中：递延所得税资产减少(元) | - | -21,568,617.68 | - | -79,298,503.72 | - | -4,774,750.37 | - |
| 递延所得税负债增加(元) | - | 14,429,001.65 | - | -7,450,733.93 | - | -3,779,012.27 | - |
| 存货的减少(元) | - | -6,555,903,212.65 | - | -4,291,976,614.23 | - | -8,337,006,859.50 | - |
| 经营性应收项目的减少(元) | - | -4,057,553,941.03 | - | -5,744,720,674.56 | - | -6,794,742,907.15 | - |
| 经营性应付项目的增加(元) | - | -1,686,412,000.37 | - | -697,300,683.18 | - | 3,052,228,529.19 | - |
| 现金的期末余额(元) | - | 5,608,570,009.41 | - | 8,371,455,170.33 | - | 2,180,464,758.07 | - |
| 减：现金的期初余额(元) | - | 8,371,455,170.33 | - | 9,300,570,192.60 | - | 9,300,570,192.60 | - |
| 现金及现金等价物的净增加额(元) | - | -2,762,885,160.92 | - | -929,115,022.27 | - | -7,120,105,434.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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