| 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) | 152,280,830,734.85 | 97,051,209,448.68 | 50,040,249,595.01 | 182,084,303,963.00 | 157,468,362,252.58 | 103,578,296,337.62 | 51,022,552,417.88 |
| 收到的税费返还(元) | 441,663.21 | 347,613.11 | 4,667,250.56 | 4,296,856.02 | 2,463,531.61 | 2,463,531.61 | 1,178,230.97 |
| 收到其他与经营活动有关的现金(元) | 6,887,233,231.20 | 3,763,106,893.49 | 796,062,096.35 | 8,486,267,204.74 | 3,209,239,995.29 | 2,473,840,385.14 | 875,670,891.85 |
| 经营活动现金流入小计(元) | 159,168,505,629.26 | 100,814,663,955.28 | 50,840,978,941.92 | 190,574,868,023.76 | 160,680,065,779.48 | 106,054,600,254.37 | 51,899,401,540.70 |
| 购买商品、接受劳务支付的现金(元) | 84,714,368,838.33 | 56,151,985,208.15 | 30,258,349,264.31 | 98,061,175,192.57 | 96,995,900,095.52 | 63,611,998,470.19 | 31,304,510,446.04 |
| 支付给职工以及为职工支付的现金(元) | 9,595,242,640.20 | 6,172,214,655.11 | 3,285,133,974.63 | 13,712,663,764.73 | 9,060,895,481.87 | 6,187,773,724.27 | 3,044,125,658.54 |
| 支付的各项税费(元) | 23,223,687,489.61 | 16,259,048,640.28 | 8,837,381,321.71 | 30,639,503,481.67 | 23,564,819,903.21 | 17,387,958,106.67 | 7,532,025,736.18 |
| 支付其他与经营活动有关的现金(元) | 6,898,580,371.32 | 2,264,784,044.33 | 837,391,873.52 | 9,563,369,170.92 | 2,588,066,022.28 | 1,888,612,430.28 | 1,054,828,525.42 |
| 经营活动现金流出小计(元) | 124,431,879,339.46 | 80,848,032,547.87 | 43,218,256,434.17 | 151,976,711,609.89 | 132,209,681,502.88 | 89,076,342,731.41 | 42,935,490,366.18 |
| 经营活动产生的现金流量净额(元) | 34,736,626,289.80 | 19,966,631,407.41 | 7,622,722,507.75 | 38,598,156,413.87 | 28,470,384,276.60 | 16,978,257,522.96 | 8,963,911,174.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,853,203,547.68 | 823,126,687.18 | - | 1,639,368,923.13 | 887,415,923.19 | 887,415,923.19 | 887,415,923.19 |
| 取得投资收益收到的现金(元) | 1,015,199,138.53 | 130,695,588.26 | 136,638,819.88 | 1,458,373,082.08 | 3,100,749,574.72 | 2,994,203,624.86 | 2,506,435,977.05 |
| 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) | 4,419,808.00 | 3,868,129.00 | 1,040,769.00 | 113,954,127.95 | 34,480,890.20 | 26,646,639.40 | 20,838,039.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,950,803.62 | - | 3,325,296.20 |
| 投资活动现金流入小计(元) | 5,872,822,494.21 | 957,690,404.44 | 137,679,588.88 | 3,211,696,133.16 | 4,027,597,191.73 | 3,908,266,187.45 | 3,418,015,235.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,898,580,371.32 | 1,826,825,228.71 | 943,301,776.43 | 10,899,642,735.39 | 3,832,077,730.23 | 2,560,985,246.88 | 1,326,096,777.77 |
| 投资支付的现金(元) | 741,526,587.91 | 526,986,234.60 | 153,275,000.00 | 6,637,217,142.37 | 7,566,866,405.27 | 7,503,753,069.49 | 3,509,628,153.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 11,745,564,436.24 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,999,850.00 | 2,275,850.00 | 3,790,109.96 |
| 投资活动现金流出小计(元) | 7,640,106,959.23 | 2,353,811,463.31 | 1,096,576,776.43 | 17,536,859,877.76 | 23,151,508,421.74 | 10,067,014,166.37 | 4,839,515,040.88 |
| 投资活动产生的现金流量净额(元) | -1,767,284,465.02 | -1,396,121,058.87 | -958,897,187.55 | -14,325,163,744.60 | -19,123,911,230.01 | -6,158,747,978.92 | -1,421,499,805.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 124,900,000.00 | 121,763,300.00 | 121,763,300.00 | 95,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 124,900,000.00 | 121,763,300.00 | 121,763,300.00 | 95,500,000.00 |
| 取得借款收到的现金(元) | 401,982,614.33 | 299,165,376.28 | 49,165,376.28 | 779,009,550.14 | 1,071,756,934.53 | 736,352,676.80 | 33,559,437.76 |
| 收到其他与筹资活动有关的现金(元) | - | - | 23,716,691.49 | 6,663,300.00 | - | - | 26,460,270.41 |
| 筹资活动现金流入小计(元) | 421,582,614.33 | 318,765,376.28 | 92,482,067.77 | 910,572,850.14 | 1,193,520,234.53 | 858,115,976.80 | 155,519,708.17 |
| 偿还债务支付的现金(元) | 1,581,750,000.00 | 1,024,875,000.00 | 629,875,000.00 | 2,852,750,000.00 | 2,675,750,000.00 | 2,064,875,000.00 | 1,081,875,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,152,085,682.07 | 13,046,064,266.41 | 254,017,487.31 | 37,093,399,721.79 | 24,597,751,265.59 | 146,763,936.59 | 172,873,316.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,322,375,335.79 | 209,084,453.09 | 209,720,000.00 | 15,810,404,688.55 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,593,082.80 | 73,840,700.29 | - | 12,497,634,997.47 | 59,922,602.08 | 826,065.76 | 32,564,991.22 |
| 筹资活动现金流出小计(元) | 17,744,428,764.87 | 14,144,779,966.70 | 883,892,487.31 | 52,443,784,719.26 | 27,333,423,867.67 | 2,212,465,002.35 | 1,287,313,307.88 |
| 筹资活动产生的现金流量净额(元) | -17,322,846,150.54 | -13,826,014,590.42 | -791,410,419.54 | -51,533,211,869.12 | -26,139,903,633.14 | -1,354,349,025.55 | -1,131,793,599.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,288.45 | 1,288.45 | - | 312,857.04 | 314,083.44 | 477,428.96 | -154,903.29 |
| 五、现金及现金等价物净增加额(元) | 15,646,496,962.69 | 4,744,497,046.57 | 5,872,414,900.66 | -27,259,906,342.81 | -16,793,116,503.11 | 9,465,637,947.45 | 6,410,462,866.48 |
| 加：期初现金及现金等价物余额(元) | 14,506,734,039.01 | 14,506,734,039.01 | 14,506,734,039.01 | 41,766,640,381.82 | 41,766,640,381.82 | 41,215,361,519.84 | 41,215,361,519.84 |
| 期末现金及现金等价物余额(元) | 30,153,231,001.70 | 19,251,231,085.58 | 20,379,148,939.67 | 14,506,734,039.01 | 24,973,523,878.71 | 50,680,999,467.29 | 47,625,824,386.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,706,267,759.02 | - | 35,887,417,351.20 | - | 19,506,926,444.41 | - |
| 资产减值准备(元) | - | 35,507,382.15 | - | 126,157,589.44 | - | 18,721,148.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,427,276,789.51 | - | 9,881,195,670.07 | - | 4,252,946,749.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,427,276,789.51 | - | 9,881,195,670.07 | - | 4,252,946,749.95 | - |
| 无形资产摊销(元) | - | 765,100,042.65 | - | 1,564,513,041.30 | - | 769,684,404.99 | - |
| 长期待摊费用摊销(元) | - | 10,429,713.56 | - | 24,814,877.22 | - | 8,761,989.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,775,265.04 | - | -4,129,786.60 | - | -4,066,349.83 | - |
| 固定资产报废损失(元) | - | -3,302,373.38 | - | 50,851,556.37 | - | 13,463,512.65 | - |
| 公允价值变动损失(元) | - | 641,301,482.54 | - | 4,601,423,099.24 | - | 2,660,150,076.71 | - |
| 财务费用(元) | - | 80,565,207.94 | - | 308,011,142.17 | - | 146,763,936.59 | - |
| 投资损失(元) | - | -931,731,602.17 | - | -2,470,013,020.43 | - | -1,212,796,226.31 | - |
| 递延所得税(元) | - | -383,270,252.90 | - | -1,753,830,756.50 | - | -691,286,019.26 | - |
| 其中：递延所得税资产减少(元) | - | -380,927,778.45 | - | -1,221,290,359.67 | - | -145,753,262.95 | - |
| 递延所得税负债增加(元) | - | -2,342,474.45 | - | -532,540,396.83 | - | -545,532,756.31 | - |
| 存货的减少(元) | - | -3,713,335,388.26 | - | 295,032,822.84 | - | -1,293,503,941.03 | - |
| 经营性应收项目的减少(元) | - | -1,855,650,816.94 | - | 638,076,463.12 | - | -1,274,496,242.53 | - |
| 经营性应付项目的增加(元) | - | 1,537,089,910.20 | - | -10,070,876,290.46 | - | -6,923,053,359.56 | - |
| 其他(元) | - | 1,609,206,301.65 | - | 693,422,315.69 | - | 941,075,258.57 | - |
| 现金的期末余额(元) | - | 19,251,231,085.58 | - | 14,506,734,039.01 | - | 50,680,999,467.29 | - |
| 减：现金的期初余额(元) | - | 14,506,734,039.01 | - | 41,766,640,381.82 | - | 41,215,361,519.84 | - |
| 现金及现金等价物的净增加额(元) | - | 4,744,497,046.57 | - | -27,259,906,342.81 | - | 9,465,637,947.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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