| 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) | 519,091,279,666.00 | 280,092,580,208.00 | 170,635,230,115.00 | 716,770,898,980.00 | 511,692,798,845.00 | 271,002,137,732.00 | 170,814,225,349.00 |
| 收到的税费返还(元) | 1,277,966,076.00 | 1,106,507,212.00 | 640,783,222.00 | 2,790,698,894.00 | 777,745,106.00 | 764,206,530.00 | 210,860,682.00 |
| 收到其他与经营活动有关的现金(元) | 26,161,563,348.00 | 22,728,270,303.00 | 5,739,782,114.00 | 24,506,545,679.00 | 20,502,894,308.00 | 12,574,426,756.00 | 3,651,854,270.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 1.00 | - | -1.00 |
| 经营活动现金流入小计(元) | 546,530,809,090.00 | 303,927,357,723.00 | 177,015,795,451.00 | 744,068,143,553.00 | 532,973,438,260.00 | 284,340,771,018.00 | 174,676,940,300.00 |
| 购买商品、接受劳务支付的现金(元) | 535,959,091,603.00 | 316,174,631,137.00 | 189,723,914,657.00 | 611,092,496,359.00 | 506,166,801,924.00 | 269,248,354,515.00 | 177,912,576,434.00 |
| 支付给职工以及为职工支付的现金(元) | 37,053,750,732.00 | 27,023,302,670.00 | 11,409,898,662.00 | 54,063,012,079.00 | 35,508,952,522.00 | 26,112,145,389.00 | 10,084,074,219.00 |
| 支付的各项税费(元) | 18,945,812,065.00 | 16,119,940,245.00 | 6,012,572,199.00 | 24,823,890,131.00 | 17,103,541,987.00 | 14,630,134,561.00 | 4,708,488,236.00 |
| 支付其他与经营活动有关的现金(元) | 31,600,499,255.00 | 18,770,238,707.00 | 9,504,117,404.00 | 42,014,486,891.00 | 24,023,819,406.00 | 23,728,329,346.00 | 7,605,439,363.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -1.00 |
| 经营活动现金流出小计(元) | 623,559,153,655.00 | 378,088,112,759.00 | 216,650,502,922.00 | 731,993,885,460.00 | 582,803,115,839.00 | 333,718,963,811.00 | 200,310,578,251.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -1.00 |
| 经营活动产生的现金流量净额(元) | -77,028,344,565.00 | -74,160,755,036.00 | -39,634,707,471.00 | 12,074,258,093.00 | -49,829,677,579.00 | -49,378,192,793.00 | -25,633,637,952.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,066,732,813.00 | 11,995,025,976.00 | 1,270,625,303.00 | 16,841,494,897.00 | 8,565,982,047.00 | 4,563,177,261.00 | 1,090,136,726.00 |
| 取得投资收益收到的现金(元) | 3,996,745,729.00 | 609,604,607.00 | 74,281,869.00 | 2,604,881,802.00 | 1,757,068,510.00 | 739,578,289.00 | 28,921,659.00 |
| 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) | 607,018,683.00 | 409,808,802.00 | 26,794,868.00 | 1,569,264,134.00 | 460,638,881.00 | 431,230,454.00 | 470,115,261.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,144,812,848.00 | 1,144,812,848.00 | 1,077,400,000.00 | 5,088,440,496.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,805,852,618.00 | 3,582,346,906.00 | 1,311,248,914.00 | 9,289,628,365.00 | 3,374,851,406.00 | 2,615,979,608.00 | 716,098,322.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -1.00 |
| 投资活动现金流入小计(元) | 26,621,162,691.00 | 17,741,599,139.00 | 3,760,350,954.00 | 35,393,709,694.00 | 14,158,540,844.00 | 8,349,965,612.00 | 2,305,271,967.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,793,605,011.00 | 10,366,378,240.00 | 8,272,306,802.00 | 38,956,518,113.00 | 24,090,822,233.00 | 15,945,481,918.00 | 11,379,955,188.00 |
| 投资支付的现金(元) | 27,350,146,047.00 | 14,538,248,103.00 | 10,259,118,571.00 | 34,428,605,960.00 | 24,157,271,490.00 | 16,562,423,401.00 | 8,232,231,512.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 790,951,282.00 | 790,951,282.00 | - | - | 395,599,380.00 | 395,599,380.00 | - |
| 支付其他与投资活动有关的现金(元) | 7,777,520,158.00 | 7,654,019,479.00 | 7,179,826,917.00 | 17,893,623,779.00 | 15,721,584,775.00 | 8,315,466,389.00 | 5,471,303,510.00 |
| 投资活动现金流出小计(元) | 48,712,222,498.00 | 33,349,597,104.00 | 25,711,252,290.00 | 91,278,747,852.00 | 64,365,277,878.00 | 41,218,971,088.00 | 25,083,490,210.00 |
| 投资活动产生的现金流量净额(元) | -22,091,059,807.00 | -15,607,997,965.00 | -21,950,901,336.00 | -55,885,038,158.00 | -50,206,737,034.00 | -32,869,005,476.00 | -22,778,218,243.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,023,853,258.00 | 675,848,161.00 | 2,692,669,944.00 | 4,445,522,599.00 | 18,413,680,998.00 | 1,949,563,136.00 | 3,369,496,035.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,940,616,258.00 | 592,611,161.00 | 374,048,389.00 | 3,923,449,099.00 | 17,891,607,498.00 | 1,427,489,636.00 | 2,505,466,370.00 |
| 取得借款收到的现金(元) | 296,820,028,767.00 | 171,901,183,404.00 | 143,576,918,805.00 | 271,467,038,201.00 | 287,975,796,690.00 | 160,698,882,282.00 | 112,561,630,872.00 |
| 发行债券收到的现金(元) | - | 51,499,400,000.00 | - | 96,638,200,000.00 | - | 59,380,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 7,804,514,302.00 | 7,804,514,302.00 | 2,653,152,028.00 | 10,850,832,354.00 | 6,000,612,746.00 | 5,144,210,272.00 | 684,660,266.00 |
| 筹资活动现金流入的其他项目(元) | - | 9,220,000,000.00 | - | 33,962,954,642.00 | - | 9,570,000,000.00 | - |
| 筹资活动现金流入小计(元) | 318,648,396,327.00 | 241,100,945,867.00 | 148,922,740,777.00 | 417,364,547,796.00 | 312,390,090,434.00 | 236,742,655,690.00 | 116,615,787,173.00 |
| 偿还债务支付的现金(元) | 128,545,215,258.00 | 111,383,488,502.00 | 48,242,503,185.00 | 287,091,787,691.00 | 124,328,777,944.00 | 83,353,727,669.00 | 35,000,031,014.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,350,944,635.00 | 13,299,379,228.00 | 4,648,762,452.00 | 33,830,662,654.00 | 25,899,878,740.00 | 12,430,287,069.00 | 4,616,502,127.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,663,960,261.00 | 1,663,960,261.00 | 32,967,024.00 | 5,773,939,625.00 | 4,659,193,883.00 | 1,280,853,700.00 | 101,591,667.00 |
| 支付其他与筹资活动有关的现金(元) | 27,836,293,883.00 | 10,665,884,052.00 | 6,477,358,503.00 | 14,173,833,483.00 | 15,462,364,649.00 | 1,814,353,622.00 | 2,531,396,757.00 |
| 筹资活动现金流出的其他项目(元) | - | 6,546,846,792.00 | - | 31,936,597,047.00 | - | 8,256,277,311.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | 1.00 | - | 1.00 | - | - |
| 筹资活动现金流出小计(元) | 178,732,453,776.00 | 141,895,598,574.00 | 59,368,624,141.00 | 367,032,880,875.00 | 165,691,021,334.00 | 105,854,645,671.00 | 42,147,929,898.00 |
| 筹资活动产生的现金流量净额(元) | 139,915,942,551.00 | 99,205,347,293.00 | 89,554,116,636.00 | 50,331,666,921.00 | 146,699,069,100.00 | 130,888,010,019.00 | 74,467,857,275.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -830,329,472.00 | 10,132,669.00 | -349,431,837.00 | 173,716,477.00 | 198,882,526.00 | 337,049,405.00 | 233,509,324.00 |
| 五、现金及现金等价物净增加额(元) | 39,966,208,707.00 | 9,446,726,961.00 | 27,619,075,993.00 | 6,694,603,333.00 | 46,861,537,013.00 | 48,977,861,155.00 | 26,289,510,404.00 |
| 加：期初现金及现金等价物余额(元) | 110,405,516,639.00 | 110,405,516,639.00 | 110,358,068,115.00 | 103,663,464,782.00 | 103,202,441,480.00 | 103,202,441,480.00 | 103,202,248,632.00 |
| 期末现金及现金等价物余额(元) | 150,371,725,346.00 | 119,852,243,600.00 | 137,977,144,108.00 | 110,358,068,115.00 | 150,063,978,493.00 | 152,180,302,635.00 | 129,491,759,036.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,528,262,809.00 | - | 30,224,114,836.00 | - | 14,497,336,112.00 | - |
| 资产减值准备(元) | - | 637,648,360.00 | - | 1,710,912,242.00 | - | 769,407,712.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,940,620,920.00 | - | 7,966,360,889.00 | - | 4,138,988,919.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,710,377,006.00 | - | 7,475,955,092.00 | - | 3,891,373,970.00 | - |
| 投资性房地产折旧(元) | - | 230,243,914.00 | - | 490,405,797.00 | - | 247,614,949.00 | - |
| 无形资产摊销(元) | - | 1,817,168,397.00 | - | 3,513,910,948.00 | - | 1,597,962,920.00 | - |
| 长期待摊费用摊销(元) | - | 190,412,828.00 | - | 393,811,334.00 | - | 130,297,484.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,308,853.00 | - | -510,969,168.00 | - | -330,141,878.00 | - |
| 公允价值变动损失(元) | - | 97,203,236.00 | - | 1,048,183,094.00 | - | 567,759,923.00 | - |
| 财务费用(元) | - | 9,941,010,848.00 | - | 19,701,806,867.00 | - | 9,189,884,195.00 | - |
| 投资损失(元) | - | -663,324,519.00 | - | -978,385,257.00 | - | -652,940,183.00 | - |
| 递延所得税(元) | - | -75,199,742.00 | - | -1,382,736,441.00 | - | -151,612,637.00 | - |
| 其中：递延所得税资产减少(元) | - | -876,871,820.00 | - | -3,090,368,457.00 | - | -1,304,280,444.00 | - |
| 递延所得税负债增加(元) | - | 801,672,078.00 | - | 1,707,632,016.00 | - | 1,152,667,807.00 | - |
| 存货的减少(元) | - | -8,825,376,149.00 | - | -8,163,658,404.00 | - | -11,659,267,925.00 | - |
| 经营性应收项目的减少(元) | - | -93,655,295,887.00 | - | -110,729,392,642.00 | - | -97,119,233,995.00 | - |
| 经营性应付项目的增加(元) | - | 46,011,119,243.00 | - | 74,240,230,778.00 | - | 76,091,956,018.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 687,592,048.00 | - | 1,950,891,501.00 | - | 1,555,740,441.00 | - |
| 现金及现金等价物的净增加额(元) | - | 9,446,726,961.00 | - | 6,694,603,333.00 | - | 48,977,861,155.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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