| 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) | 10,056,650,945.69 | 6,041,736,428.25 | 3,287,118,819.56 | 13,319,595,125.62 | 9,395,109,215.74 | 5,943,492,959.59 | 3,090,122,652.83 |
| 收到的税费返还(元) | 79,312,562.76 | 1,079,086.12 | 264,000.44 | 79,593,291.24 | 78,721,925.58 | 51,583,985.96 | 576,227.08 |
| 收到其他与经营活动有关的现金(元) | 1,299,298,609.65 | 321,079,780.98 | 449,833,372.38 | 1,593,083,618.49 | 1,279,256,799.39 | 1,124,703,006.01 | 480,439,669.16 |
| 经营活动现金流入小计(元) | 11,435,262,118.10 | 6,363,895,295.35 | 3,737,216,192.38 | 14,992,272,035.35 | 10,753,087,940.71 | 7,119,779,951.56 | 3,571,138,549.07 |
| 购买商品、接受劳务支付的现金(元) | 5,222,172,532.57 | 3,319,516,965.07 | 1,728,642,937.70 | 7,713,777,044.32 | 5,576,995,370.96 | 3,531,837,022.40 | 1,898,345,738.76 |
| 支付给职工以及为职工支付的现金(元) | 2,185,052,389.49 | 1,726,842,219.49 | 1,085,125,971.47 | 2,438,475,015.39 | 1,927,601,584.34 | 1,494,056,126.21 | 965,936,816.04 |
| 支付的各项税费(元) | 505,192,314.73 | 266,203,296.93 | 79,926,524.13 | 263,611,821.42 | 201,566,637.75 | 126,946,227.09 | 73,708,426.78 |
| 支付其他与经营活动有关的现金(元) | 1,447,968,558.42 | 1,391,818,911.58 | 843,170,910.15 | 2,646,375,320.96 | 2,970,138,250.26 | 2,240,497,740.45 | 2,115,202,028.05 |
| 经营活动现金流出小计(元) | 9,360,385,795.21 | 6,704,381,393.07 | 3,736,866,343.45 | 13,062,239,202.09 | 10,676,301,843.31 | 7,393,337,116.15 | 5,053,193,009.63 |
| 经营活动产生的现金流量净额(元) | 2,074,876,322.89 | -340,486,097.72 | 349,848.93 | 1,930,032,833.26 | 76,786,097.40 | -273,557,164.59 | -1,482,054,460.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,975,323,746.67 | 1,661,424,305.52 | 467,278,919.14 | 3,246,174,641.46 | 2,215,062,974.76 | 1,429,412,743.24 | 748,397,355.30 |
| 取得投资收益收到的现金(元) | 50,855,245.45 | 41,229,355.22 | 14,352,520.25 | 70,704,363.56 | 51,050,957.01 | 32,990,184.75 | 10,385,785.46 |
| 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) | 924,180.16 | 486,424.54 | 181,564.98 | 2,248,916.35 | 2,053,693.57 | 1,550,519.17 | 314,113.10 |
| 收到其他与投资活动有关的现金(元) | 36,057,891.66 | 18,715,592.87 | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,063,161,063.94 | 1,721,855,678.15 | 481,813,004.37 | 3,354,127,921.37 | 2,303,167,625.34 | 1,463,953,447.16 | 759,097,253.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 446,259,736.69 | 315,736,213.27 | 131,369,386.38 | 545,093,216.34 | 362,378,195.89 | 270,206,354.16 | 94,981,894.28 |
| 投资支付的现金(元) | 930,531,403.77 | 608,798,314.90 | 437,305,103.13 | 2,334,527,186.55 | 1,577,457,067.42 | 1,376,564,367.42 | 886,131,438.65 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,376,791,140.46 | 924,534,528.17 | 568,674,489.51 | 2,914,620,402.89 | 1,974,835,263.31 | 1,646,770,721.58 | 981,113,332.93 |
| 投资活动产生的现金流量净额(元) | 686,369,923.48 | 797,321,149.98 | -86,861,485.14 | 439,507,518.48 | 328,332,362.03 | -182,817,274.42 | -222,016,079.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 276,142,464.01 | 276,142,464.01 | 185,585,297.20 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,094,600,620.31 | 53,156,871.43 | 144,588.54 | 1,221,536,441.43 | 1,215,137,147.95 | 1,169,088,535.45 | 7,301,249.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 106,800,620.31 | 53,156,871.43 | 144,588.54 | 143,936,441.43 | 137,537,147.95 | 91,488,535.45 | 7,301,249.59 |
| 支付其他与筹资活动有关的现金(元) | 47,533,451.72 | 30,022,860.86 | 63,927,770.96 | 59,316,138.42 | 23,114,454.22 | 15,765,736.27 | 7,665,041.81 |
| 筹资活动现金流出小计(元) | 1,142,134,072.03 | 83,179,732.29 | 64,072,359.50 | 1,556,995,043.86 | 1,514,394,066.18 | 1,370,439,568.92 | 14,966,291.40 |
| 筹资活动产生的现金流量净额(元) | -1,142,134,072.03 | -83,179,732.29 | -64,072,359.50 | -1,556,995,043.86 | -1,514,394,066.18 | -1,370,439,568.92 | -14,966,291.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -0.25 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,619,112,174.34 | 373,655,319.97 | -150,583,995.71 | 812,545,307.63 | -1,109,275,606.75 | -1,826,814,007.93 | -1,719,036,831.03 |
| 加：期初现金及现金等价物余额(元) | 10,878,507,595.29 | 10,878,507,595.29 | 10,878,507,595.29 | 10,065,962,287.66 | 10,065,962,287.66 | 10,065,962,287.66 | 10,065,962,287.66 |
| 期末现金及现金等价物余额(元) | 12,497,619,769.63 | 11,252,162,915.26 | 10,727,923,599.58 | 10,878,507,595.29 | 8,956,686,680.91 | 8,239,148,279.73 | 8,346,925,456.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 816,981,091.97 | - | 1,954,884,384.37 | - | 1,010,757,828.90 | - |
| 资产减值准备(元) | - | 93,943,154.09 | - | 135,183,835.50 | - | 69,860,659.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,361,568.82 | - | 144,882,356.75 | - | 72,649,603.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,361,568.82 | - | 144,882,356.75 | - | 72,649,603.57 | - |
| 无形资产摊销(元) | - | 18,654,921.27 | - | 36,395,225.84 | - | 18,001,508.64 | - |
| 长期待摊费用摊销(元) | - | 16,723,550.79 | - | 29,416,188.22 | - | 12,780,115.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -175,743.42 | - | -1,339,525.01 | - | -1,334,127.79 | - |
| 固定资产报废损失(元) | - | -563,857.22 | - | 1,496,403.99 | - | 355,722.26 | - |
| 公允价值变动损失(元) | - | -7,463,826.98 | - | -24,342,709.85 | - | -34,400,437.03 | - |
| 财务费用(元) | - | 2,539,252.37 | - | 5,035,173.70 | - | 730,258.52 | - |
| 投资损失(元) | - | -18,113,086.34 | - | -82,778,267.51 | - | -40,015,046.69 | - |
| 递延所得税(元) | - | -14,818,952.96 | - | -257,544,800.37 | - | -976,799.76 | - |
| 其中：递延所得税资产减少(元) | - | -14,818,952.96 | - | -257,544,800.37 | - | -976,799.76 | - |
| 存货的减少(元) | - | 375,839,791.23 | - | 134,985,774.89 | - | 319,679,266.07 | - |
| 经营性应收项目的减少(元) | - | -1,795,543,534.30 | - | -95,826,406.29 | - | -1,444,224,529.21 | - |
| 经营性应付项目的增加(元) | - | 99,921,603.81 | - | -91,353,322.08 | - | -334,914,057.91 | - |
| 其他(元) | - | - | - | -123,311.60 | - | 22,546,413.04 | - |
| 现金的期末余额(元) | - | 11,252,162,915.26 | - | 10,878,507,595.29 | - | 8,239,148,279.73 | - |
| 减：现金的期初余额(元) | - | 10,878,507,595.29 | - | 10,065,962,287.66 | - | 10,065,962,287.66 | - |
| 现金及现金等价物的净增加额(元) | - | 373,655,319.97 | - | 812,545,307.63 | - | -1,826,814,007.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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