| 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) | 14,713,270,177.77 | 10,650,039,800.81 | 5,243,314,369.22 | 22,610,613,303.20 | 16,146,332,033.37 | 10,782,646,730.49 | 3,711,140,441.91 |
| 收到的税费返还(元) | 840,138,658.04 | 561,399,011.08 | 238,156,384.37 | 768,577,343.05 | 587,978,703.25 | 433,483,225.51 | 211,146,979.86 |
| 收到其他与经营活动有关的现金(元) | 283,213,200.24 | 182,584,945.92 | 104,024,479.53 | 583,021,432.24 | 423,582,949.62 | 198,406,921.45 | 96,478,973.05 |
| 经营活动现金流入小计(元) | 15,836,622,036.05 | 11,394,023,757.81 | 5,585,495,233.12 | 23,962,212,078.49 | 17,157,893,686.24 | 11,414,536,877.45 | 4,018,766,394.82 |
| 购买商品、接受劳务支付的现金(元) | 13,175,316,656.33 | 9,037,277,067.31 | 5,300,707,304.56 | 20,538,638,003.66 | 14,701,421,566.34 | 8,831,342,333.31 | 3,853,087,048.84 |
| 支付给职工以及为职工支付的现金(元) | 479,874,774.38 | 332,253,298.31 | 181,009,138.47 | 577,589,724.45 | 428,389,541.80 | 285,873,249.73 | 150,843,203.67 |
| 支付的各项税费(元) | 810,096,225.87 | 556,842,738.63 | 237,149,298.97 | 1,003,806,275.71 | 766,904,425.22 | 537,774,626.80 | 248,916,559.10 |
| 支付其他与经营活动有关的现金(元) | 1,320,765,626.43 | 858,728,544.61 | 435,694,443.46 | 1,176,371,169.34 | 964,963,027.92 | 695,583,221.21 | 335,205,067.56 |
| 经营活动现金流出小计(元) | 15,786,053,283.01 | 10,785,101,648.86 | 6,154,560,185.46 | 23,296,405,173.16 | 16,861,678,561.28 | 10,350,573,431.05 | 4,588,051,879.17 |
| 经营活动产生的现金流量净额(元) | 50,568,753.04 | 608,922,108.95 | -569,064,952.34 | 665,806,905.33 | 296,215,124.96 | 1,063,963,446.40 | -569,285,484.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,314,595,594.73 | 1,759,459,094.06 | 657,959,623.07 | 3,970,465,412.37 | 2,819,010,000.00 | 1,604,000,000.00 | 625,000,000.00 |
| 取得投资收益收到的现金(元) | 87,836,333.22 | 35,170,860.28 | 20,905,269.75 | 34,994,442.92 | 168,855,257.77 | 15,794,105.53 | 4,696,896.76 |
| 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) | 4,483,022.31 | 2,026,793.65 | 964,062.90 | 1,201,199.73 | 943,595.54 | 333,234.48 | 122,500.99 |
| 收到其他与投资活动有关的现金(元) | - | - | 459,466.21 | - | 21,563,496.00 | 21,563,496.00 | 21,563,496.00 |
| 投资活动现金流入小计(元) | 3,406,914,950.26 | 1,796,656,747.99 | 680,288,421.93 | 4,006,661,055.02 | 3,010,372,349.31 | 1,641,690,836.01 | 651,382,893.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 413,679,579.61 | 285,924,419.67 | 89,755,649.18 | 213,823,232.14 | 198,056,351.54 | 40,110,513.23 | 56,717,222.09 |
| 投资支付的现金(元) | 5,349,154,752.23 | 3,930,409,294.68 | 1,531,545,196.05 | 4,375,920,910.45 | 2,608,305,595.51 | 1,576,227,775.26 | 118,129,873.49 |
| 支付其他与投资活动有关的现金(元) | 6,347,300.48 | 13,618,660.24 | 4,000,000.00 | 2,543,032.11 | 52,551,391.88 | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 5,769,181,632.32 | 4,229,952,374.59 | 1,625,300,845.23 | 4,592,287,174.70 | 2,858,913,338.93 | 1,619,338,288.49 | 177,847,095.58 |
| 投资活动产生的现金流量净额(元) | -2,362,266,682.06 | -2,433,295,626.60 | -945,012,423.30 | -585,626,119.68 | 151,459,010.38 | 22,352,547.52 | 473,535,798.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 281,666,000.00 | 281,666,000.00 | 281,666,000.00 | 1,270,000,000.00 | 1,270,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 7,917,951.41 | 164,095,790.71 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 19,000,000.00 | 19,000,000.00 | - | 33,563,496.00 | 14,870,377.31 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 300,666,000.00 | 300,666,000.00 | 289,583,951.41 | 1,467,659,286.71 | 1,284,870,377.31 | 12,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 123,256,305.07 | 87,899,496.41 | 92,604,443.06 | 2,870,377.31 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 159,567,163.51 | 158,037,163.51 | - | 192,298,572.90 | 329,512,771.27 | 176,057,979.27 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,543,200.00 | 3,013,200.00 | - | 16,312,080.00 | 16,312,080.00 | 305,208.00 | - |
| 支付其他与筹资活动有关的现金(元) | 87,737,525.55 | 316,555,247.79 | 11,750,000.00 | 181,715,059.17 | 154,568,100.00 | 185,912,986.93 | 143,298,100.00 |
| 筹资活动现金流出小计(元) | 370,560,994.13 | 562,491,907.71 | 104,354,443.06 | 376,884,009.38 | 484,080,871.27 | 361,970,966.20 | 143,298,100.00 |
| 筹资活动产生的现金流量净额(元) | -69,894,994.13 | -261,825,907.71 | 185,229,508.35 | 1,090,775,277.33 | 800,789,506.04 | -349,970,966.20 | -131,298,100.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 67,256,853.37 | 52,906,099.45 | 14,127,668.90 | 22,700,436.57 | 18,424,442.85 | 5,716,632.23 | 3,029,325.91 |
| 五、现金及现金等价物净增加额(元) | -2,314,336,069.78 | -2,033,293,325.91 | -1,314,720,198.39 | 1,193,656,499.55 | 1,266,888,084.23 | 742,061,659.95 | -224,018,460.27 |
| 加：期初现金及现金等价物余额(元) | 3,036,457,116.88 | 3,036,457,116.88 | 3,036,457,116.88 | 1,842,800,617.33 | 1,842,800,617.33 | 1,842,800,617.33 | 1,842,797,550.58 |
| 期末现金及现金等价物余额(元) | 722,121,047.10 | 1,003,163,790.97 | 1,721,736,918.49 | 3,036,457,116.88 | 3,109,688,701.56 | 2,584,862,277.28 | 1,618,779,090.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,070,899,452.40 | - | 1,349,393,063.17 | - | 803,214,741.85 | - |
| 资产减值准备(元) | - | 2,657,136.22 | - | 9,691,287.38 | - | 1,855,386.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 335,666,432.83 | - | 649,268,409.74 | - | 321,633,109.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 335,666,432.83 | - | 649,268,409.74 | - | 321,633,109.65 | - |
| 无形资产摊销(元) | - | 5,898,747.85 | - | 11,598,853.40 | - | 5,772,611.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,733,293.83 | - | 3,950,924.45 | - | 568,022.86 | - |
| 固定资产报废损失(元) | - | - | - | 1,759,314.30 | - | 4,743.59 | - |
| 公允价值变动损失(元) | - | -3,396,776.51 | - | 9,619,552.68 | - | -10,479.45 | - |
| 财务费用(元) | - | -56,203,775.95 | - | 27,855,271.96 | - | 21,930,149.80 | - |
| 投资损失(元) | - | -5,873,688.81 | - | -21,270,375.53 | - | -17,049,553.02 | - |
| 递延所得税(元) | - | -1,841,652.45 | - | -38,020,110.55 | - | -15,736,302.36 | - |
| 其中：递延所得税资产减少(元) | - | -6,278,553.81 | - | -1,918,786.63 | - | -6,140,575.70 | - |
| 递延所得税负债增加(元) | - | 4,436,901.36 | - | -36,101,323.92 | - | -9,595,726.66 | - |
| 存货的减少(元) | - | -973,318,984.14 | - | -283,016,629.02 | - | -334,779,511.83 | - |
| 经营性应收项目的减少(元) | - | -652,511,058.19 | - | -1,189,176,575.31 | - | 3,485,983.73 | - |
| 经营性应付项目的增加(元) | - | 827,575,708.86 | - | 123,638,778.72 | - | 264,452,836.09 | - |
| 其他(元) | - | 40,329,440.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,003,163,790.97 | - | 3,036,457,116.88 | - | 2,584,862,277.28 | - |
| 减：现金的期初余额(元) | - | 3,036,457,116.88 | - | 1,842,800,617.33 | - | 1,842,800,617.33 | - |
| 现金及现金等价物的净增加额(元) | - | -2,033,293,325.91 | - | 1,193,656,499.55 | - | 742,061,659.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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