| 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) | 71,355,812,909.77 | 36,169,733,949.08 | 18,363,701,216.36 | 96,235,638,511.89 | 56,744,894,380.45 | 37,090,461,848.70 | 13,060,820,787.08 |
| 收到的税费返还(元) | 4,031,143.51 | 4,031,143.51 | - | 4,285,513.80 | 2,151,635.09 | 2,118,112.00 | - |
| 收到其他与经营活动有关的现金(元) | 361,630,585.49 | 246,681,721.04 | 114,634,619.41 | 586,942,968.83 | 397,245,322.26 | 219,028,556.84 | 97,672,496.92 |
| 经营活动现金流入小计(元) | 71,721,474,638.77 | 36,420,446,813.63 | 18,478,335,835.77 | 96,826,866,994.52 | 57,144,291,337.80 | 37,311,608,517.54 | 13,158,493,284.00 |
| 购买商品、接受劳务支付的现金(元) | 8,980,723,939.30 | 5,222,811,319.94 | 2,542,744,521.08 | 12,512,870,985.71 | 8,226,042,550.10 | 4,932,778,737.90 | 2,114,769,034.67 |
| 支付给职工以及为职工支付的现金(元) | 2,053,755,761.55 | 1,410,246,466.41 | 675,586,069.47 | 3,346,294,697.71 | 1,941,064,090.39 | 1,284,868,371.99 | 595,752,171.92 |
| 支付的各项税费(元) | 12,286,617,777.88 | 6,261,516,864.81 | 2,985,731,369.31 | 14,759,789,231.64 | 9,866,017,081.36 | 5,639,269,956.10 | 2,541,210,174.94 |
| 支付其他与经营活动有关的现金(元) | 752,053,574.86 | 541,908,238.75 | 180,929,854.91 | 1,489,191,637.71 | 726,862,270.96 | 368,770,612.54 | 329,183,602.78 |
| 经营活动现金流出小计(元) | 24,073,151,053.59 | 13,436,482,889.91 | 6,384,991,814.77 | 32,108,146,552.77 | 20,759,985,992.81 | 12,225,687,678.53 | 5,580,914,984.31 |
| 经营活动产生的现金流量净额(元) | 47,648,323,585.18 | 22,983,963,923.72 | 12,093,344,021.00 | 64,718,720,441.75 | 36,384,305,344.99 | 25,085,920,839.01 | 7,577,578,299.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 33,725,927,519.85 | 12,710,722,742.74 | 6,460,305,804.91 | 74,103,029,742.51 | 62,529,611,177.16 | 50,028,752,156.33 | 15,645,224,138.43 |
| 取得投资收益收到的现金(元) | 2,123,630,768.98 | 515,387,581.45 | 680,165.82 | 2,150,467,314.51 | 1,700,376,391.70 | 642,186,979.26 | 34,007,823.79 |
| 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) | 3,426,390.62 | 1,998,415.51 | 623,266.79 | 6,964,001.35 | 5,254,524.37 | 3,995,698.08 | 58,586.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 500,000.00 | 500,000.00 | - | 2,268,630.00 | 2,268,630.00 | 2,268,630.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,592,027.34 | - | - | - |
| 投资活动现金流入小计(元) | 35,853,484,679.45 | 13,228,608,739.70 | 6,461,609,237.52 | 76,268,321,715.71 | 64,237,510,723.23 | 50,677,203,463.67 | 15,679,290,548.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,697,672,503.72 | 3,489,101,166.52 | 1,711,030,059.98 | 12,232,564,467.80 | 8,517,809,140.96 | 5,925,247,147.09 | 1,841,151,037.81 |
| 投资支付的现金(元) | 33,698,429,463.83 | 12,404,731,963.35 | 6,555,860,952.38 | 76,239,748,510.66 | 65,044,666,242.93 | 51,848,314,190.49 | 16,133,667,581.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,099,838,606.28 | 1,132,513,046.01 | 287,690,000.00 | 601,993,748.44 | 64,387,062,400.00 | 64,387,062,400.00 | 64,387,062,400.00 |
| 投资活动现金流出小计(元) | 41,495,940,573.83 | 17,026,346,175.88 | 8,554,581,012.36 | 89,074,306,726.90 | 137,949,537,783.89 | 122,160,623,737.58 | 82,361,881,019.49 |
| 投资活动产生的现金流量净额(元) | -5,642,455,894.38 | -3,797,737,436.18 | -2,092,971,774.84 | -12,805,985,011.19 | -73,712,027,060.66 | -71,483,420,273.91 | -66,682,590,471.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 146,860,000.00 | 68,360,000.00 | 68,360,000.00 | 16,445,456,960.43 | 16,342,255,710.43 | 16,342,255,710.43 | 172,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 146,860,000.00 | 68,360,000.00 | 68,360,000.00 | 395,372,000.00 | 292,170,750.00 | 292,170,750.00 | 172,500,000.00 |
| 取得借款收到的现金(元) | 110,954,196,572.63 | 67,684,958,773.21 | 10,902,617,994.16 | 152,980,239,996.01 | 136,899,849,501.85 | 95,020,053,285.00 | 80,514,921,069.67 |
| 收到其他与筹资活动有关的现金(元) | 1,491,567,000.00 | 1,491,819,000.00 | - | 96,720,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 112,592,623,572.63 | 69,245,137,773.21 | 10,970,977,994.16 | 169,522,416,956.44 | 153,242,105,212.28 | 111,362,308,995.43 | 80,687,421,069.67 |
| 偿还债务支付的现金(元) | 122,101,237,188.22 | 76,581,805,600.23 | 17,538,186,656.42 | 123,435,602,437.41 | 85,508,170,115.45 | 53,003,672,861.96 | 17,503,377,478.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,255,563,058.38 | 5,742,285,667.74 | 3,122,546,152.70 | 35,672,380,743.88 | 32,714,345,547.13 | 8,911,216,431.27 | 3,452,374,009.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 124,232,909.63 | 101,135,993.68 | 47,529,540.16 | 1,114,815,709.39 | 1,017,249,504.14 | 922,205,904.00 | 80,498,490.93 |
| 支付其他与筹资活动有关的现金(元) | 4,488,102,098.24 | 4,321,883,295.93 | 48,837,211.20 | 65,216,717,718.08 | 628,254,424.01 | 620,877,040.28 | 549,495,811.54 |
| 筹资活动现金流出小计(元) | 155,844,902,344.84 | 86,645,974,563.90 | 20,709,570,020.32 | 224,324,700,899.37 | 118,850,770,086.59 | 62,535,766,333.51 | 21,505,247,299.54 |
| 筹资活动产生的现金流量净额(元) | -43,252,278,772.21 | -17,400,836,790.69 | -9,738,592,026.16 | -54,802,283,942.93 | 34,391,335,125.69 | 48,826,542,661.92 | 59,182,173,770.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -45,765,014.40 | 15,760,321.47 | -592,154.66 | 27,542,956.08 | 60,608,767.99 | 77,088,067.93 | -33,496,879.09 |
| 五、现金及现金等价物净增加额(元) | -1,292,176,095.81 | 1,801,150,018.32 | 261,188,065.34 | -2,862,005,556.29 | -2,875,777,821.99 | 2,506,131,294.95 | 43,664,719.50 |
| 加：期初现金及现金等价物余额(元) | 7,787,252,689.74 | 7,787,927,635.55 | 7,787,927,635.55 | 10,628,364,964.92 | 10,628,364,964.92 | 10,628,364,964.92 | 10,628,364,964.92 |
| 期末现金及现金等价物余额(元) | 6,495,076,593.93 | 9,589,077,653.87 | 8,049,115,700.89 | 7,766,359,408.63 | 7,752,587,142.93 | 13,134,496,259.87 | 10,672,029,684.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,583,452,369.91 | - | 27,956,404,928.10 | - | 9,143,065,637.53 | - |
| 资产减值准备(元) | - | -1,747,230.72 | - | 42,490,035.23 | - | -641,844.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,734,709,825.82 | - | 18,965,093,248.81 | - | 9,448,934,780.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,734,709,825.82 | - | 18,965,093,248.81 | - | 9,448,934,780.64 | - |
| 无形资产摊销(元) | - | 84,116,811.91 | - | 124,029,977.35 | - | 50,813,205.64 | - |
| 长期待摊费用摊销(元) | - | 14,713,837.20 | - | 31,550,048.65 | - | 15,094,314.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,464,395.30 | - | -6,336,590.98 | - | -3,042,848.46 | - |
| 固定资产报废损失(元) | - | 6,741,289.68 | - | 24,806,910.25 | - | 8,123,021.86 | - |
| 公允价值变动损失(元) | - | -83,053,757.88 | - | 162,878,350.58 | - | -324,552,890.01 | - |
| 财务费用(元) | - | 5,746,579,002.99 | - | 12,765,508,688.75 | - | 6,380,385,022.22 | - |
| 投资损失(元) | - | -2,891,511,579.87 | - | -4,750,167,222.45 | - | -2,657,998,427.14 | - |
| 递延所得税(元) | - | 65,221,686.38 | - | 36,637,929.32 | - | 160,347,970.11 | - |
| 其中：递延所得税资产减少(元) | - | -7,346,621.80 | - | -66,188,127.55 | - | 64,797,757.44 | - |
| 递延所得税负债增加(元) | - | 72,568,308.18 | - | 102,826,056.87 | - | 95,550,212.67 | - |
| 存货的减少(元) | - | -12,437,582.74 | - | -38,469,780.60 | - | -22,647,484.51 | - |
| 经营性应收项目的减少(元) | - | -3,436,319,274.86 | - | 7,406,832,690.90 | - | 3,156,496,646.04 | - |
| 经营性应付项目的增加(元) | - | 2,110,683,161.10 | - | 1,924,881,007.19 | - | -314,911,302.96 | - |
| 其他(元) | - | - | - | -21,894,780.97 | - | - | - |
| 现金的期末余额(元) | - | 9,589,077,653.87 | - | 7,766,359,408.63 | - | 13,134,496,259.87 | - |
| 减：现金的期初余额(元) | - | 7,787,927,635.55 | - | 10,628,364,964.92 | - | 10,628,364,964.92 | - |
| 现金及现金等价物的净增加额(元) | - | 1,801,150,018.32 | - | -2,862,005,556.29 | - | 2,506,131,294.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 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) |