| 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) | 31,833,586,885.00 | 19,430,801,933.00 | 8,562,987,965.00 | 48,720,990,601.00 | 28,355,421,129.00 | 16,843,085,863.00 | 7,728,094,128.00 |
| 收到的税费返还(元) | 357,152,219.00 | 112,394,601.00 | 24,060,011.00 | 852,707,583.00 | 657,322,152.00 | 154,359,288.00 | 21,998,718.00 |
| 经营活动现金流入的其他项目(元) | 9,959,088.00 | 9,264,088.00 | 3,334,000.00 | 22,532,530.00 | 13,171,700.00 | 9,561,700.00 | 2,500,000.00 |
| 经营活动现金流入小计(元) | 32,200,698,192.00 | 19,552,460,622.00 | 8,590,381,976.00 | 49,596,230,714.00 | 29,025,914,981.00 | 17,007,006,851.00 | 7,752,592,846.00 |
| 购买商品、接受劳务支付的现金(元) | 19,251,649,380.00 | 12,554,343,539.00 | 6,763,393,547.00 | 26,073,960,993.00 | 17,770,792,009.00 | 11,373,588,220.00 | 5,728,698,298.00 |
| 支付给职工以及为职工支付的现金(元) | 5,263,801,079.00 | 3,585,825,142.00 | 1,941,922,804.00 | 8,202,669,762.00 | 4,956,734,081.00 | 3,364,353,975.00 | 1,604,853,426.00 |
| 支付的各项税费(元) | 2,088,953,560.00 | 1,353,685,797.00 | 472,033,031.00 | 1,630,046,985.00 | 1,236,851,863.00 | 721,234,502.00 | 315,671,966.00 |
| 支付其他与经营活动有关的现金(元) | 478,326,688.00 | 344,084,010.00 | 247,983,824.00 | 593,648,877.00 | 800,801,900.00 | 394,343,578.00 | 199,586,254.00 |
| 经营活动现金流出小计(元) | 27,082,730,707.00 | 17,837,938,488.00 | 9,425,333,206.00 | 36,500,326,617.00 | 24,765,179,853.00 | 15,853,520,275.00 | 7,848,809,944.00 |
| 经营活动产生的现金流量净额(元) | 5,117,967,485.00 | 1,714,522,134.00 | -834,951,230.00 | 13,095,904,097.00 | 4,260,735,128.00 | 1,153,486,576.00 | -96,217,098.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,450,000,000.00 | 7,950,000,000.00 | 3,000,000,000.00 | 6,552,862,200.00 | 4,900,000,000.00 | 3,600,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 279,195,539.00 | 242,627,823.00 | 195,846,800.00 | 193,039,171.00 | 102,543,376.00 | 80,942,054.00 | 7,355,774.00 |
| 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) | 15,907,206.00 | 15,579,213.00 | 2,095,549.00 | 101,690,913.00 | 11,425,333.00 | 10,312,474.00 | 1,047,244.00 |
| 投资活动现金流入的其他项目(元) | 86,177,451.00 | 58,489,376.00 | 32,251,552.00 | 119,575,418.00 | 79,286,566.00 | 46,094,241.00 | 30,065,077.00 |
| 投资活动现金流入小计(元) | 8,831,280,196.00 | 8,266,696,412.00 | 3,230,193,901.00 | 6,967,167,702.00 | 5,093,255,275.00 | 3,737,348,769.00 | 1,038,468,095.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,676,956,106.00 | 2,437,340,560.00 | 1,564,109,784.00 | 9,473,763,621.00 | 3,047,892,880.00 | 1,711,639,932.00 | 1,053,518,170.00 |
| 投资支付的现金(元) | 2,440,000,000.00 | 2,440,000,000.00 | 2,000,000,000.00 | 4,954,763,499.00 | 24,573.00 | 24,573.00 | - |
| 投资活动现金流出小计(元) | 7,116,956,106.00 | 4,877,340,560.00 | 3,564,109,784.00 | 14,428,527,120.00 | 3,047,917,453.00 | 1,711,664,505.00 | 1,053,518,170.00 |
| 投资活动产生的现金流量净额(元) | 1,714,324,090.00 | 3,389,355,852.00 | -333,915,883.00 | -7,461,359,418.00 | 2,045,337,822.00 | 2,025,684,264.00 | -15,050,075.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 3,493,967,471.00 | 1,830,239,400.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,493,967,471.00 | 1,830,239,400.00 | - | - |
| 偿还债务支付的现金(元) | 2,716,474,548.00 | 1,467,401,731.00 | 678,438,681.00 | 4,876,384,089.00 | 2,211,104,281.00 | 238,266,821.00 | 78,135,622.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,746,981,404.00 | 1,554,391,979.00 | 50,000,000.00 | 1,901,416,151.00 | 1,521,722,104.00 | 1,296,491,676.00 | 28,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 50,000,000.00 | - | - | - | 28,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 194,140,662.00 | - | - | - | 182,685,512.00 |
| 筹资活动现金流出小计(元) | 4,463,455,952.00 | 3,021,793,710.00 | 922,579,343.00 | 6,777,800,240.00 | 3,732,826,385.00 | 1,534,758,497.00 | 288,821,134.00 |
| 筹资活动产生的现金流量净额(元) | -4,463,455,952.00 | -3,021,793,710.00 | -922,579,343.00 | -3,283,832,769.00 | -1,902,586,985.00 | -1,534,758,497.00 | -288,821,134.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -39,624,192.00 | -22,137,799.00 | -4,085,516.00 | 65,053,775.00 | 132,672,398.00 | 145,171,681.00 | 859,115.00 |
| 五、现金及现金等价物净增加额(元) | 2,329,211,431.00 | 2,059,946,477.00 | -2,095,531,972.00 | 2,415,765,685.00 | 4,536,158,363.00 | 1,789,584,024.00 | -399,229,192.00 |
| 加：期初现金及现金等价物余额(元) | 5,977,506,110.00 | 5,977,506,110.00 | 5,977,506,110.00 | 3,561,740,425.00 | 3,561,740,425.00 | 3,561,740,425.00 | 3,561,740,425.00 |
| 期末现金及现金等价物余额(元) | 8,306,717,541.00 | 8,037,452,587.00 | 3,881,974,138.00 | 5,977,506,110.00 | 8,097,898,788.00 | 5,351,324,449.00 | 3,162,511,233.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,709,648,155.00 | - | 3,282,628,207.00 | - | 1,456,089,044.00 | - |
| 资产减值准备(元) | - | 3,467,479.00 | - | 10,050,289.00 | - | 3,945,080.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,193,214,734.00 | - | 3,989,918,744.00 | - | 1,910,322,871.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,193,214,734.00 | - | 3,989,918,744.00 | - | 1,910,322,871.00 | - |
| 无形资产摊销(元) | - | 58,428,144.00 | - | 141,283,723.00 | - | 71,032,831.00 | - |
| 长期待摊费用摊销(元) | - | 588,437,580.00 | - | 1,069,464,263.00 | - | 453,394,606.00 | - |
| 递延收益摊销(元) | - | -674,486.00 | - | -11,646,526.00 | - | -1,550,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,027,890.00 | - | 99,775,119.00 | - | 7,838,662.00 | - |
| 公允价值变动损失(元) | - | -42,583,226.00 | - | -71,135,142.00 | - | -56,522,767.00 | - |
| 财务费用(元) | - | 392,939,617.00 | - | 825,404,622.00 | - | 228,832,120.00 | - |
| 投资损失(元) | - | -96,959,834.00 | - | -193,262,186.00 | - | -84,193,705.00 | - |
| 递延所得税(元) | - | -105,248,644.00 | - | 110,694,404.00 | - | 199,751,872.00 | - |
| 预计负债的增加(元) | - | - | - | -9,312,878.00 | - | -18,164,727.00 | - |
| 存货的减少(元) | - | -160,326,635.00 | - | 178,756,379.00 | - | -162,270,335.00 | - |
| 经营性应收项目的减少(元) | - | -4,323,369,490.00 | - | -335,778,783.00 | - | -3,309,919,488.00 | - |
| 经营性应付项目的增加(元) | - | 1,672,001,817.00 | - | 2,685,621,026.00 | - | 505,598,710.00 | - |
| 现金的期末余额(元) | - | 7,972,937,812.00 | - | 5,920,934,447.00 | - | 5,147,066,354.00 | - |
| 减：现金的期初余额(元) | - | 5,920,934,447.00 | - | 3,538,154,272.00 | - | 3,538,154,272.00 | - |
| 加：现金等价物的期末余额(元) | - | 64,514,775.00 | - | 56,571,663.00 | - | 204,258,095.00 | - |
| 减：现金等价物的期初余额(元) | - | 56,571,663.00 | - | 23,586,153.00 | - | 23,586,153.00 | - |
| 现金及现金等价物的净增加额(元) | - | 2,059,946,477.00 | - | 2,415,765,685.00 | - | 1,789,584,024.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |