| 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) | 5,854,340,928.29 | 3,509,259,575.43 | 1,775,386,624.92 | 8,067,091,301.02 | 5,429,479,296.16 | 3,634,749,374.08 | 1,932,123,618.35 |
| 收到的税费返还(元) | 52,846,363.89 | 9,667,762.64 | 1,075,608.25 | 8,043,953.20 | 8,683,380.41 | 7,002,090.63 | 5,312,474.54 |
| 收到其他与经营活动有关的现金(元) | 125,584,524.53 | 100,321,379.88 | 30,926,507.50 | 169,742,357.59 | 42,879,918.51 | 28,014,781.66 | 18,683,403.89 |
| 经营活动现金流入小计(元) | 6,032,771,816.71 | 3,619,248,717.95 | 1,807,388,740.67 | 8,244,877,611.81 | 5,481,042,595.08 | 3,669,766,246.37 | 1,956,119,496.78 |
| 购买商品、接受劳务支付的现金(元) | 2,329,974,668.38 | 1,506,854,537.70 | 932,835,678.46 | 2,861,962,945.05 | 1,760,838,300.99 | 1,325,649,955.83 | 913,815,522.33 |
| 支付给职工以及为职工支付的现金(元) | 1,327,428,233.53 | 835,552,245.64 | 484,421,006.00 | 1,401,318,577.86 | 1,080,892,528.24 | 690,195,903.46 | 405,655,502.54 |
| 支付的各项税费(元) | 554,608,618.88 | 421,701,385.13 | 200,658,783.79 | 621,958,657.07 | 545,313,127.41 | 366,552,519.99 | 155,760,100.80 |
| 支付其他与经营活动有关的现金(元) | 501,167,436.09 | 308,977,472.12 | 95,353,796.29 | 682,490,375.47 | 475,937,365.09 | 296,463,369.53 | 130,268,085.00 |
| 经营活动现金流出小计(元) | 4,713,178,956.88 | 3,073,085,640.59 | 1,713,269,264.54 | 5,567,730,555.45 | 3,862,981,321.73 | 2,678,861,748.81 | 1,605,499,210.67 |
| 经营活动产生的现金流量净额(元) | 1,319,592,859.83 | 546,163,077.36 | 94,119,476.13 | 2,677,147,056.36 | 1,618,061,273.35 | 990,904,497.56 | 350,620,286.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 151,308,039.76 | 92,872,873.68 | 62,769,085.60 | 600,000,000.00 | 431,131,071.06 | 410,000,000.00 | 408,234,977.68 |
| 取得投资收益收到的现金(元) | 640,728.65 | 304,450.83 | 74,450.84 | 10,100,715.23 | 8,691,228.50 | 8,445,228.49 | 8,102,406.57 |
| 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) | 8,583,300.64 | 7,673,444.01 | 5,941,447.03 | 7,926,709.00 | 1,469,076.83 | 1,176,763.66 | 544,508.90 |
| 收到其他与投资活动有关的现金(元) | 2,682,868,830.22 | 2,045,787,847.90 | 1,451,756,217.92 | 62,074,287.96 | 102,695,548.03 | 74,694,660.22 | 38,564,071.15 |
| 投资活动现金流入的平衡项目(元) | -0.01 | -0.01 | -0.01 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,843,400,899.26 | 2,146,638,616.41 | 1,520,541,201.38 | 680,101,712.19 | 543,986,924.42 | 494,316,652.37 | 455,445,964.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 837,438,580.03 | 658,660,150.50 | 531,963,785.76 | 1,365,859,303.11 | 989,503,310.39 | 556,344,027.48 | 248,894,179.05 |
| 投资支付的现金(元) | 703,390,000.00 | 178,390,000.00 | 93,890,000.00 | 218,110,000.00 | 45,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,909,154,791.20 | 3,619,900,400.00 | 2,030,252,400.00 | 2,147,414,448.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,449,983,371.23 | 4,456,950,550.50 | 2,656,106,185.76 | 3,731,383,751.11 | 1,034,503,310.39 | 571,344,027.48 | 263,894,179.05 |
| 投资活动产生的现金流量净额(元) | -2,606,582,471.97 | -2,310,311,934.09 | -1,135,564,984.38 | -3,051,282,038.92 | -490,516,385.97 | -77,027,375.11 | 191,551,785.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | 2,203,799.71 | - | 200,000,000.00 | 100,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 514,957.69 | 424,920.60 | - | 1,814,761.29 | 543,257.01 | 138,730.35 | - |
| 筹资活动现金流入小计(元) | 514,957.69 | 2,628,720.31 | - | 201,814,761.29 | 100,543,257.01 | 138,730.35 | - |
| 偿还债务支付的现金(元) | 101,354,151.50 | 4,330,575.21 | 1,000,000.00 | 326,189,074.95 | 173,016,521.47 | 72,902,908.48 | 21,825,985.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 524,414,126.19 | 335,036,058.19 | 24,227,571.85 | 748,717,051.96 | 304,877,305.15 | 304,277,922.10 | 2,646,392.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,799,700.00 | - | - | 1,628,300.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,924,212.39 | 162.95 | - | 7,061,132.21 | 4,199,851.20 | 4,198,857.20 | - |
| 筹资活动现金流出小计(元) | 627,692,490.08 | 339,366,796.35 | 25,227,571.85 | 1,081,967,259.12 | 482,093,677.82 | 381,379,687.78 | 24,472,377.61 |
| 筹资活动产生的现金流量净额(元) | -627,177,532.39 | -336,738,076.04 | -25,227,571.85 | -880,152,497.83 | -381,550,420.81 | -381,240,957.43 | -24,472,377.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -178,920,940.36 | -124,275,863.18 | 7,452,909.29 | 180,802,044.55 | 180,137,859.86 | 267,192,759.68 | -25,063,473.84 |
| 五、现金及现金等价物净增加额(元) | -2,093,088,084.89 | -2,225,162,795.95 | -1,059,220,170.81 | -1,073,485,435.84 | 926,132,326.43 | 799,828,924.70 | 492,636,219.91 |
| 加：期初现金及现金等价物余额(元) | 5,785,186,535.01 | 5,785,186,535.01 | 5,785,186,535.01 | 6,858,671,970.85 | 6,858,671,970.85 | 6,858,671,970.85 | 6,858,671,970.85 |
| 期末现金及现金等价物余额(元) | 3,692,098,450.12 | 3,560,023,739.06 | 4,725,966,364.20 | 5,785,186,535.01 | 7,784,804,297.28 | 7,658,500,895.55 | 7,351,308,190.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,289,804,609.08 | - | 2,503,748,107.11 | - | 1,280,940,784.73 | - |
| 资产减值准备(元) | - | 18,996,835.37 | - | 56,085,332.57 | - | 8,984,882.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 195,298,324.88 | - | 390,719,679.17 | - | 201,233,343.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 195,298,324.88 | - | 390,719,679.17 | - | 201,233,343.50 | - |
| 无形资产摊销(元) | - | 9,126,748.80 | - | 17,007,301.63 | - | 8,861,354.57 | - |
| 长期待摊费用摊销(元) | - | 3,105,433.26 | - | 5,451,497.27 | - | 2,423,158.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,643,503.33 | - | -284,906.34 | - | -114,988.14 | - |
| 固定资产报废损失(元) | - | 168,469.02 | - | 186,524.62 | - | 22,109.08 | - |
| 公允价值变动损失(元) | - | - | - | -726,015.82 | - | - | - |
| 财务费用(元) | - | 29,245,829.35 | - | -85,003,354.89 | - | -298,797,336.15 | - |
| 投资损失(元) | - | -1,033,622.58 | - | -2,039,163.26 | - | -1,722,497.09 | - |
| 递延所得税(元) | - | -19,358,852.81 | - | -3,596,068.85 | - | 6,325,620.92 | - |
| 其中：递延所得税资产减少(元) | - | -24,153,390.92 | - | -4,029,317.00 | - | -2,161,841.41 | - |
| 递延所得税负债增加(元) | - | 4,794,538.11 | - | 433,248.15 | - | 8,487,462.33 | - |
| 存货的减少(元) | - | -18,164,978.64 | - | 17,400,704.46 | - | 8,144,743.76 | - |
| 经营性应收项目的减少(元) | - | -1,224,025,839.47 | - | -393,567,504.72 | - | -169,069,489.94 | - |
| 经营性应付项目的增加(元) | - | 251,440,091.49 | - | 151,023,538.12 | - | -47,678,796.64 | - |
| 其他(元) | - | 4,263,030.35 | - | 6,126,967.78 | - | -8,452,321.56 | - |
| 现金的期末余额(元) | - | 3,560,023,739.06 | - | 5,785,186,535.01 | - | 7,658,500,895.55 | - |
| 减：现金的期初余额(元) | - | 5,785,186,535.01 | - | 6,858,671,970.85 | - | 6,858,671,970.85 | - |
| 现金及现金等价物的净增加额(元) | - | -2,225,162,795.95 | - | -1,073,485,435.84 | - | 799,828,924.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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