| 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) | 23,415,319,201.43 | 14,446,971,099.63 | 6,894,822,179.99 | 32,696,863,901.71 | 25,481,585,836.26 | 15,633,614,005.90 | 9,429,003,146.01 |
| 收到其他与经营活动有关的现金(元) | 278,590,353.90 | 254,212,541.74 | 183,422,581.80 | 493,299,277.96 | 297,394,475.30 | 262,125,157.34 | 206,212,005.37 |
| 经营活动现金流入小计(元) | 23,693,909,555.33 | 14,701,183,641.37 | 7,078,244,761.79 | 33,190,163,179.67 | 25,778,980,311.56 | 15,895,739,163.24 | 9,635,215,151.38 |
| 购买商品、接受劳务支付的现金(元) | 16,171,052,009.22 | 9,560,007,751.80 | 4,531,240,774.11 | 23,543,913,162.61 | 17,880,342,591.19 | 11,126,507,315.24 | 6,925,309,105.98 |
| 支付给职工以及为职工支付的现金(元) | 2,550,530,088.37 | 1,678,895,601.21 | 929,392,085.55 | 3,366,130,628.49 | 2,240,712,871.96 | 1,659,631,003.48 | 874,161,683.27 |
| 支付的各项税费(元) | 1,500,376,326.37 | 1,312,609,615.75 | 719,510,012.42 | 2,409,220,320.64 | 2,227,565,392.41 | 1,464,636,539.00 | 790,958,476.03 |
| 支付其他与经营活动有关的现金(元) | 490,496,248.58 | 347,761,264.61 | 104,173,479.37 | 587,101,683.14 | 236,304,691.29 | 168,434,403.39 | 87,166,605.31 |
| 经营活动现金流出小计(元) | 20,712,454,672.54 | 12,899,274,233.37 | 6,284,316,351.45 | 29,906,365,794.88 | 22,584,925,546.85 | 14,419,209,261.11 | 8,677,595,870.59 |
| 经营活动产生的现金流量净额(元) | 2,981,454,882.79 | 1,801,909,408.00 | 793,928,410.34 | 3,283,797,384.79 | 3,194,054,764.71 | 1,476,529,902.13 | 957,619,280.79 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 112,234.50 | - | - | 111,635.92 | 111,635.92 | - | - |
| 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) | 5,204,426.79 | 1,482,807.14 | 508,696.52 | 9,680,866.64 | 4,793,015.75 | 2,942,666.00 | 2,155,491.14 |
| 投资活动现金流入小计(元) | 5,316,661.29 | 1,482,807.14 | 508,696.52 | 9,792,502.56 | 4,904,651.67 | 2,942,666.00 | 2,155,491.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,692,397,412.69 | 2,170,095,530.30 | 825,233,801.62 | 4,066,236,847.70 | 2,941,857,130.59 | 1,612,624,985.35 | 977,525,672.62 |
| 投资活动现金流出小计(元) | 3,692,397,412.69 | 2,170,095,530.30 | 825,233,801.62 | 4,066,236,847.70 | 2,941,857,130.59 | 1,612,624,985.35 | 977,525,672.62 |
| 投资活动产生的现金流量净额(元) | -3,687,080,751.40 | -2,168,612,723.16 | -824,725,105.10 | -4,056,444,345.14 | -2,936,952,478.92 | -1,609,682,319.35 | -975,370,181.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 | 4,161,474,214.48 | 4,086,474,214.49 | 4,061,474,214.49 | 4,061,474,214.49 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 | 130,000,000.00 | 55,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 3,275,033,490.97 | 2,482,709,913.46 | 647,009,807.20 | 5,154,656,300.00 | 3,141,276,200.00 | 2,175,550,000.00 | 1,281,000,000.00 |
| 筹资活动现金流入小计(元) | 3,280,423,490.97 | 2,488,099,913.46 | 652,399,807.20 | 9,316,130,514.48 | 7,227,750,414.49 | 6,237,024,214.49 | 5,342,474,214.49 |
| 偿还债务支付的现金(元) | 2,371,000,333.34 | 1,712,213,666.67 | 546,913,666.67 | 5,106,794,486.20 | 3,466,166,666.67 | 2,478,050,000.00 | 611,031,833.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,823,867,304.99 | 1,594,123,022.33 | 108,662,764.68 | 1,510,443,798.16 | 1,483,321,231.34 | 81,138,345.80 | 37,514,508.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 208,750,000.00 | 48,750,000.00 | 48,750,000.00 | 15,544,000.00 | 15,544,000.00 | 15,544,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 285,140,672.87 | 278,778,525.46 | 4,683,419.38 | 338,212,877.08 | 337,297,431.23 | 321,437,431.23 | 9,594,898.45 |
| 筹资活动现金流出小计(元) | 4,480,008,311.20 | 3,585,115,214.46 | 660,259,850.73 | 6,955,451,161.44 | 5,286,785,329.24 | 2,880,625,777.03 | 658,141,239.97 |
| 筹资活动产生的现金流量净额(元) | -1,199,584,820.23 | -1,097,015,301.00 | -7,860,043.53 | 2,360,679,353.04 | 1,940,965,085.25 | 3,356,398,437.46 | 4,684,332,974.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,854.55 | 13,854.55 | - | 13,249.54 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,905,196,834.29 | -1,463,704,761.61 | -38,656,738.29 | 1,588,045,642.23 | 2,198,067,371.04 | 3,223,246,020.24 | 4,666,582,073.83 |
| 加：期初现金及现金等价物余额(元) | 7,101,261,456.19 | 7,101,261,456.19 | 7,101,261,456.19 | 5,513,215,813.96 | 5,513,215,813.96 | 5,513,215,813.96 | 5,513,215,813.96 |
| 期末现金及现金等价物余额(元) | 5,196,064,621.90 | 5,637,556,694.58 | 7,062,604,717.90 | 7,101,261,456.19 | 7,711,283,185.00 | 8,736,461,834.20 | 10,179,797,887.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,062,821,810.31 | - | 2,625,316,496.91 | - | 1,598,043,829.25 | - |
| 资产减值准备(元) | - | 4,983,664.67 | - | 12,535,839.49 | - | 5,847,155.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 631,816,764.10 | - | 1,274,331,301.51 | - | 544,449,464.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 631,816,764.10 | - | 1,274,331,301.51 | - | 544,449,464.10 | - |
| 无形资产摊销(元) | - | 69,950,283.88 | - | 107,530,669.65 | - | 54,622,712.17 | - |
| 长期待摊费用摊销(元) | - | 16,022,816.60 | - | 28,914,039.46 | - | 16,321,824.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,300,032.77 | - | -5,681,942.54 | - | -1,785,525.23 | - |
| 固定资产报废损失(元) | - | - | - | -3,712,421.95 | - | 915,196.14 | - |
| 财务费用(元) | - | 135,639,341.33 | - | 119,790,449.04 | - | 124,417,544.67 | - |
| 投资损失(元) | - | -1,686,963.08 | - | -9,916,133.62 | - | -5,735,289.99 | - |
| 递延所得税(元) | - | 8,708,837.04 | - | 24,089,356.13 | - | 16,827,951.39 | - |
| 其中：递延所得税资产减少(元) | - | -50,751.75 | - | 68,195,360.41 | - | 24,547,391.72 | - |
| 递延所得税负债增加(元) | - | 8,759,588.79 | - | -44,106,004.28 | - | -7,719,440.33 | - |
| 存货的减少(元) | - | 39,989,133.12 | - | 35,763,458.74 | - | 130,823,046.37 | - |
| 经营性应收项目的减少(元) | - | -909,749,103.04 | - | -591,289,724.14 | - | -490,133,026.06 | - |
| 经营性应付项目的增加(元) | - | 610,169,967.90 | - | -362,989,514.34 | - | -729,298,733.51 | - |
| 其他(元) | - | 117,485,348.95 | - | -4,620,013.20 | - | 197,503,280.59 | - |
| 现金的期末余额(元) | - | 5,637,556,694.58 | - | 7,101,261,456.19 | - | 8,736,461,834.20 | - |
| 减：现金的期初余额(元) | - | 7,101,261,456.19 | - | 5,513,215,813.96 | - | 5,513,215,813.96 | - |
| 现金及现金等价物的净增加额(元) | - | -1,463,704,761.61 | - | 1,588,045,642.23 | - | 3,223,246,020.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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