| 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) | 21,016,519,913.19 | 13,529,839,353.50 | 6,294,891,607.95 | 24,291,125,013.23 | 17,406,271,490.15 | 10,983,525,011.46 | 5,016,561,490.32 |
| 收到的税费返还(元) | 496,757,427.51 | 340,905,738.72 | 199,859,076.78 | 740,014,670.02 | 499,802,410.05 | 338,910,004.19 | 97,233,684.39 |
| 收到其他与经营活动有关的现金(元) | 178,510,367.00 | 61,332,698.39 | 38,680,261.00 | 254,817,838.99 | 141,669,780.90 | 108,639,286.74 | 28,354,984.30 |
| 经营活动现金流入小计(元) | 21,691,787,707.70 | 13,932,077,790.61 | 6,533,430,945.73 | 25,285,957,522.24 | 18,047,743,681.10 | 11,431,074,302.39 | 5,142,150,159.01 |
| 购买商品、接受劳务支付的现金(元) | 16,803,347,018.02 | 11,348,503,414.80 | 5,331,384,218.38 | 16,589,797,445.46 | 12,675,326,519.31 | 8,016,083,641.36 | 3,679,334,061.84 |
| 支付给职工以及为职工支付的现金(元) | 2,140,994,883.68 | 1,489,265,346.26 | 949,891,435.12 | 2,096,678,272.39 | 1,499,957,766.63 | 987,679,313.22 | 532,891,115.45 |
| 支付的各项税费(元) | 457,982,075.13 | 322,519,232.54 | 148,516,498.35 | 451,719,514.09 | 313,556,303.20 | 205,182,728.79 | 99,527,146.60 |
| 支付其他与经营活动有关的现金(元) | 837,004,433.34 | 455,220,429.00 | 208,063,270.47 | 834,366,241.18 | 565,467,024.01 | 334,390,493.09 | 174,093,632.46 |
| 经营活动现金流出小计(元) | 20,239,328,410.17 | 13,615,508,422.60 | 6,637,855,422.32 | 19,972,561,473.12 | 15,054,307,613.15 | 9,543,336,176.46 | 4,485,845,956.35 |
| 经营活动产生的现金流量净额(元) | 1,452,459,297.53 | 316,569,368.01 | -104,424,476.59 | 5,313,396,049.12 | 2,993,436,067.95 | 1,887,738,125.93 | 656,304,202.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,630,829,353.67 | 3,380,940,711.07 | 1,452,517,668.75 | 6,771,171,189.63 | 2,393,180,236.09 | 1,523,095,301.91 | 503,076,984.66 |
| 取得投资收益收到的现金(元) | 101,745,353.12 | 79,269,601.99 | 26,312,102.00 | 14,034,345.69 | 5,348,237.66 | 3,728,405.51 | 703,798.43 |
| 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) | 1,794,754.62 | 906,119.26 | 650,904.26 | 15,123,036.12 | 8,048,354.12 | 5,183,062.86 | 723,519.75 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,340,648.13 | 2,438,718,903.53 | 23,392,412.11 | 23,253,981.46 |
| 投资活动现金流入小计(元) | 5,734,369,461.41 | 3,461,116,432.32 | 1,479,480,675.01 | 6,825,669,219.57 | 4,845,295,731.40 | 1,555,399,182.39 | 527,758,284.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,972,190,795.63 | 1,686,144,097.73 | 870,570,569.54 | 2,026,093,409.28 | 1,464,860,359.42 | 1,006,552,323.31 | 339,646,173.56 |
| 投资支付的现金(元) | 6,257,547,165.64 | 4,054,638,694.20 | 2,052,952,407.58 | 6,799,086,660.73 | 2,670,247,000.01 | 1,580,000,000.00 | 520,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 32,003,334.38 | 2,705,540,105.82 | 41,888,054.04 | 4,240,398.99 |
| 投资活动现金流出小计(元) | 8,229,737,961.27 | 5,740,782,791.93 | 2,923,522,977.12 | 8,857,183,404.39 | 6,840,647,465.25 | 2,628,440,377.35 | 863,886,572.55 |
| 投资活动产生的现金流量净额(元) | -2,495,368,499.86 | -2,279,666,359.61 | -1,444,042,302.11 | -2,031,514,184.82 | -1,995,351,733.85 | -1,073,041,194.96 | -336,128,288.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,680,000.00 | 14,700,000.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,680,000.00 | 14,700,000.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 10,045,985,157.70 | 7,519,917,564.74 | 3,530,281,938.45 | 12,199,205,260.47 | 10,901,298,913.89 | 7,761,167,808.71 | 3,134,893,924.00 |
| 收到其他与筹资活动有关的现金(元) | 38,158,057.68 | 488,007.68 | - | 947,057,643.25 | 735,897,471.05 | 428,525,731.02 | 56,433,742.91 |
| 筹资活动现金流入小计(元) | 10,099,823,215.38 | 7,535,105,572.42 | 3,530,281,938.45 | 13,147,012,903.72 | 11,637,946,384.94 | 8,190,443,539.73 | 3,192,077,666.91 |
| 偿还债务支付的现金(元) | 7,911,974,386.75 | 4,690,894,889.76 | 2,468,197,193.59 | 13,054,916,821.18 | 9,153,426,932.85 | 6,255,795,932.92 | 1,971,672,942.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 834,930,930.22 | 733,394,543.88 | 78,481,417.41 | 943,068,604.24 | 764,031,883.59 | 668,742,705.67 | 101,620,018.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,973,320.22 | 4,977,166.93 | 1,223,700.00 | 77,623,153.15 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 39,606,943.52 | 27,630,740.92 | 49,315,027.22 | 702,442,034.36 | 684,502,258.56 | 437,930,346.63 | 27,969,226.52 |
| 筹资活动现金流出小计(元) | 8,786,512,260.49 | 5,451,920,174.56 | 2,595,993,638.22 | 14,700,427,459.78 | 10,601,961,075.00 | 7,362,468,985.22 | 2,101,262,187.37 |
| 筹资活动产生的现金流量净额(元) | 1,313,310,954.89 | 2,083,185,397.86 | 934,288,300.23 | -1,553,414,556.06 | 1,035,985,309.94 | 827,974,554.51 | 1,090,815,479.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,670,334.25 | 19,537,892.73 | 2,828,298.34 | 46,469,924.75 | 41,666,805.08 | 61,148,901.87 | -28,638,315.22 |
| 五、现金及现金等价物净增加额(元) | 272,072,086.81 | 139,626,298.99 | -611,350,180.13 | 1,774,937,232.99 | 2,075,736,449.12 | 1,703,820,387.35 | 1,382,353,078.73 |
| 加：期初现金及现金等价物余额(元) | 4,945,852,372.88 | 4,945,852,372.88 | 4,945,852,372.87 | 3,170,915,139.89 | 3,170,915,139.89 | 3,170,915,139.89 | 3,170,915,139.89 |
| 期末现金及现金等价物余额(元) | 5,217,924,459.69 | 5,085,478,671.87 | 4,334,502,192.74 | 4,945,852,372.88 | 5,246,651,589.01 | 4,874,735,527.24 | 4,553,268,218.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,184,391,569.34 | - | 3,202,129,622.75 | - | 1,087,500,131.41 | - |
| 资产减值准备(元) | - | 140,106,190.38 | - | 184,020,506.19 | - | 78,699,293.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 659,779,956.77 | - | 1,202,822,162.07 | - | 600,777,224.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 659,779,956.77 | - | 1,202,822,162.07 | - | 600,777,224.48 | - |
| 无形资产摊销(元) | - | 21,711,129.03 | - | 31,701,370.72 | - | 16,860,775.76 | - |
| 长期待摊费用摊销(元) | - | 116,119,941.45 | - | 189,834,572.66 | - | 95,670,326.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -925,656.95 | - | -6,105,922.23 | - | -4,464,694.12 | - |
| 固定资产报废损失(元) | - | -1,214,086.40 | - | 67,399,728.95 | - | 35,420,139.50 | - |
| 公允价值变动损失(元) | - | -4,719,386.53 | - | 14,454,924.10 | - | 49,540,559.23 | - |
| 财务费用(元) | - | 176,027,473.28 | - | 438,142,356.78 | - | 158,179,748.60 | - |
| 投资损失(元) | - | -81,240,779.27 | - | 31,484,721.41 | - | 41,940,464.16 | - |
| 递延所得税(元) | - | 51,605,664.78 | - | 61,362,518.53 | - | -10,080,290.27 | - |
| 其中：递延所得税资产减少(元) | - | 50,005,675.60 | - | -64,044,438.91 | - | 3,469,416.82 | - |
| 递延所得税负债增加(元) | - | 1,599,989.18 | - | 125,406,957.44 | - | -13,549,707.09 | - |
| 存货的减少(元) | - | -614,898,830.59 | - | -980,151,942.95 | - | -236,820,347.90 | - |
| 经营性应收项目的减少(元) | - | -1,146,110,947.87 | - | -1,598,328,033.90 | - | -772,203,631.28 | - |
| 经营性应付项目的增加(元) | - | -1,352,776,936.47 | - | 2,342,312,427.57 | - | 726,848,412.31 | - |
| 其他(元) | - | 132,823,450.58 | - | 96,039,746.80 | - | - | - |
| 现金的期末余额(元) | - | 5,085,478,671.87 | - | 4,945,852,372.88 | - | 4,874,735,527.24 | - |
| 减：现金的期初余额(元) | - | 4,945,852,372.88 | - | 3,170,915,139.89 | - | 3,170,915,139.89 | - |
| 现金及现金等价物的净增加额(元) | - | 139,626,298.99 | - | 1,774,937,232.99 | - | 1,703,820,387.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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