| 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) | 3,411,234,806.32 | 2,093,311,515.62 | 1,024,979,683.67 | 4,455,225,058.87 | 3,255,636,629.62 | 2,103,447,152.83 | 1,048,638,187.45 |
| 收到的税费返还(元) | 90,047,959.16 | 62,005,685.76 | 24,715,361.82 | 93,549,034.56 | 75,009,417.36 | 53,048,970.70 | 14,058,354.09 |
| 收到其他与经营活动有关的现金(元) | 68,353,772.26 | 45,150,641.35 | 14,153,907.34 | 82,432,785.53 | 58,778,092.37 | 51,286,306.85 | 27,842,697.11 |
| 经营活动现金流入小计(元) | 3,569,636,537.74 | 2,200,467,842.73 | 1,063,848,952.83 | 4,631,206,878.96 | 3,389,424,139.35 | 2,207,782,430.38 | 1,090,539,238.65 |
| 购买商品、接受劳务支付的现金(元) | 279,040,135.22 | 155,045,529.88 | 87,894,299.54 | 425,445,508.07 | 296,115,653.73 | 191,138,377.84 | 110,704,753.27 |
| 支付给职工以及为职工支付的现金(元) | 225,180,147.40 | 157,385,542.80 | 69,375,212.28 | 287,849,730.31 | 207,899,243.31 | 148,441,010.78 | 59,141,576.36 |
| 支付的各项税费(元) | 435,587,137.31 | 290,368,021.77 | 115,509,114.01 | 498,506,657.63 | 391,990,454.45 | 266,849,273.86 | 105,059,541.90 |
| 支付其他与经营活动有关的现金(元) | 78,210,452.78 | 46,246,607.93 | 19,682,317.85 | 106,961,754.82 | 85,193,275.18 | 50,407,684.54 | 26,663,315.29 |
| 经营活动现金流出小计(元) | 1,018,017,872.71 | 649,045,702.38 | 292,460,943.68 | 1,318,763,650.83 | 981,198,626.67 | 656,836,347.02 | 301,569,186.82 |
| 经营活动产生的现金流量净额(元) | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 | 3,312,443,228.13 | 2,408,225,512.68 | 1,550,946,083.36 | 788,970,051.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,500,000,000.00 | 4,100,000,000.00 | 2,200,000,000.00 | 1,800,000,000.00 |
| 取得投资收益收到的现金(元) | 84,797.30 | - | - | 2,218.33 | 29,004,320.49 | 17,212,437.59 | 13,819,643.88 |
| 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) | 367,737.84 | 338,337.84 | 54,471.00 | 177,139.16 | 26,650.00 | 26,650.00 | - |
| 收到其他与投资活动有关的现金(元) | 23,197,145.12 | 20,236,257.44 | 16,575,498.88 | 114,224,537.03 | 75,302,906.95 | 61,877,236.93 | 46,648,419.68 |
| 投资活动现金流入小计(元) | 23,649,680.26 | 20,574,595.28 | 16,629,969.88 | 5,614,403,894.52 | 4,204,333,877.44 | 2,279,116,324.52 | 1,860,468,063.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,169,366,274.46 | 1,363,752,970.29 | 722,184,341.67 | 2,239,119,876.48 | 1,553,413,879.13 | 992,151,008.76 | 405,677,452.55 |
| 投资支付的现金(元) | - | - | - | 3,201,000,000.00 | 3,201,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 155,179,953.13 | 155,179,953.13 | - | 155,793,008.40 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 22,891,137.22 | 22,295,056.79 | 3,377,643.76 | 33,664,075.65 | 23,224,180.82 | 23,132,727.35 | 10,927,858.48 |
| 投资活动现金流出小计(元) | 2,347,437,364.81 | 1,541,227,980.21 | 725,561,985.43 | 5,629,576,960.53 | 4,777,638,059.95 | 2,815,283,736.11 | 2,216,605,311.03 |
| 投资活动产生的现金流量净额(元) | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,188,841,522.78 | 2,227,916,857.67 | 653,133,051.91 | 2,482,583,349.40 | 1,397,408,520.89 | 108,235,169.89 | 52,104,687.07 |
| 收到其他与筹资活动有关的现金(元) | 128,698,750.00 | 128,698,750.00 | - | 1,500,000,000.00 | 1,499,250,000.00 | 1,499,250,000.00 | 1,499,250,000.00 |
| 筹资活动现金流入小计(元) | 5,317,540,272.78 | 2,356,615,607.67 | 653,133,051.91 | 3,982,583,349.40 | 2,896,658,520.89 | 1,607,485,169.89 | 1,551,354,687.07 |
| 偿还债务支付的现金(元) | 4,397,718,916.49 | 2,109,932,069.30 | 195,239,140.00 | 7,093,771,837.55 | 5,577,367,368.25 | 2,800,591,245.25 | 1,779,138,310.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 806,155,548.82 | 663,435,208.75 | 171,554,110.23 | 1,439,968,411.22 | 963,049,698.40 | 782,885,135.56 | 245,726,024.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 55,907,741.33 | 42,131,661.82 | 1,350,000.00 | 162,777,642.87 | 127,766,077.30 | 127,766,077.30 | 83,028,235.68 |
| 支付其他与筹资活动有关的现金(元) | 15,670,985.22 | 13,045,465.66 | 1,518,992.66 | 31,616,477.77 | 15,381,206.99 | 13,309,493.22 | 3,555,803.96 |
| 筹资活动现金流出小计(元) | 5,219,545,450.53 | 2,786,412,743.71 | 368,312,242.89 | 8,565,356,726.54 | 6,555,798,273.64 | 3,596,785,874.03 | 2,028,420,138.80 |
| 筹资活动产生的现金流量净额(元) | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -141,517.47 | -8,644,430.43 | -21,486,320.20 | 14,653,083.47 | -13,224,297.96 | 10,543,048.62 | -13,797,956.06 |
| 五、现金及现金等价物净增加额(元) | 325,684,285.26 | -407,672,811.05 | 325,790,482.42 | -1,270,850,131.55 | -1,837,442,720.54 | -963,978,983.75 | -58,030,603.43 |
| 加：期初现金及现金等价物余额(元) | 2,157,662,316.14 | 2,157,662,316.14 | 2,129,901,646.57 | 3,400,751,778.12 | 3,400,751,778.12 | 3,431,545,597.13 | 3,400,751,778.12 |
| 期末现金及现金等价物余额(元) | 2,483,346,601.40 | 1,749,989,505.09 | 2,455,692,128.99 | 2,129,901,646.57 | 1,563,309,057.58 | 2,467,566,613.38 | 3,342,721,174.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 905,553,624.20 | - | 1,586,502,740.98 | - | 940,258,523.26 | - |
| 资产减值准备(元) | - | - | - | 63,309,928.20 | - | 9,275,345.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 937,487,904.52 | - | 1,813,883,153.64 | - | 898,661,455.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 937,487,904.52 | - | 1,813,883,153.64 | - | 898,661,455.51 | - |
| 无形资产摊销(元) | - | 6,158,413.89 | - | 10,670,768.39 | - | 5,733,955.83 | - |
| 长期待摊费用摊销(元) | - | 1,539,109.30 | - | 3,271,093.43 | - | 1,572,399.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -297,251.00 | - | 2,230.27 | - | - | - |
| 固定资产报废损失(元) | - | 370,374.67 | - | 4,404,546.03 | - | -425,447.16 | - |
| 公允价值变动损失(元) | - | - | - | 261,944.45 | - | -5,518,888.88 | - |
| 财务费用(元) | - | 366,283,398.40 | - | 822,247,199.44 | - | 427,351,693.49 | - |
| 投资损失(元) | - | -1,125,721.60 | - | -42,171,533.78 | - | -16,404,223.26 | - |
| 递延所得税(元) | - | 1,780,977.50 | - | -10,225,016.03 | - | 19,240.27 | - |
| 其中：递延所得税资产减少(元) | - | 2,841,987.94 | - | -17,650,551.66 | - | -3,746,798.45 | - |
| 递延所得税负债增加(元) | - | -1,061,010.44 | - | 7,425,535.63 | - | 3,766,038.72 | - |
| 存货的减少(元) | - | -2,315,296.11 | - | 1,606,299.69 | - | -8,231,077.86 | - |
| 经营性应收项目的减少(元) | - | -680,978,979.42 | - | -1,078,011,335.05 | - | -695,735,944.07 | - |
| 经营性应付项目的增加(元) | - | -9,300,670.21 | - | 88,935,259.78 | - | -31,783,122.37 | - |
| 其他(元) | - | 11,611,986.03 | - | 22,331,958.74 | - | 11,987,081.22 | - |
| 债务转为资本(元) | - | 12,000.00 | - | 122,000.00 | - | 25,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,997,381.08 | - | 7,754,310.77 | - | - | - |
| 现金的期末余额(元) | - | 1,749,989,505.09 | - | 2,129,901,646.57 | - | 2,437,569,348.92 | - |
| 减：现金的期初余额(元) | - | 2,157,662,316.14 | - | 3,400,751,778.12 | - | 3,400,751,778.12 | - |
| 现金及现金等价物的净增加额(元) | - | -407,672,811.05 | - | -1,270,850,131.55 | - | -963,182,429.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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