| 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) | 29,090,971,555.01 | 18,159,826,933.64 | 8,319,404,813.48 | 36,119,081,716.30 | 26,792,255,802.31 | 15,883,522,783.23 | 6,423,808,293.29 |
| 收到其他与经营活动有关的现金(元) | 163,348,424.33 | 136,925,980.31 | 75,147,540.88 | 212,139,347.46 | 139,437,240.06 | 66,747,221.22 | 22,102,027.22 |
| 经营活动现金流入小计(元) | 29,254,319,979.34 | 18,296,752,913.95 | 8,394,552,354.36 | 36,331,221,063.76 | 26,931,693,042.37 | 15,950,270,004.45 | 6,445,910,320.51 |
| 购买商品、接受劳务支付的现金(元) | 8,707,538,748.79 | 5,106,493,534.30 | 2,682,194,167.94 | 10,188,515,769.32 | 7,561,626,407.24 | 5,011,284,452.58 | 2,354,379,120.44 |
| 支付给职工以及为职工支付的现金(元) | 35,790,556.85 | 22,244,687.13 | 10,782,924.90 | 52,385,011.63 | 34,166,264.12 | 21,746,787.55 | 10,146,752.44 |
| 支付的各项税费(元) | 4,690,921,916.82 | 2,804,689,664.29 | 1,159,027,460.47 | 4,948,040,216.62 | 3,108,974,660.56 | 1,453,650,208.37 | 205,651,649.53 |
| 支付其他与经营活动有关的现金(元) | 77,773,699.41 | 40,461,383.44 | 10,904,969.44 | 61,581,185.26 | 31,201,571.83 | 19,478,381.84 | 9,758,118.16 |
| 经营活动现金流出小计(元) | 13,512,024,921.87 | 7,973,889,269.16 | 3,862,909,522.75 | 15,250,522,182.83 | 10,735,968,903.75 | 6,506,159,830.34 | 2,579,935,640.57 |
| 经营活动产生的现金流量净额(元) | 15,742,295,057.47 | 10,322,863,644.79 | 4,531,642,831.61 | 21,080,698,880.93 | 16,195,724,138.62 | 9,444,110,174.11 | 3,865,974,679.94 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 127,736.66 | 69,688.23 | 6,411.50 | 252,759.74 | 82,242.27 | 81,027.27 | 22,602.49 |
| 收到其他与投资活动有关的现金(元) | 5,000,000.00 | - | - | 377,570,707.00 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 5,127,736.66 | 69,688.23 | 6,411.50 | 377,823,466.74 | 10,082,242.27 | 81,027.27 | 22,602.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 545,693,550.91 | 486,252,422.33 | 419,839,976.30 | 1,490,411,604.40 | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 |
| 投资活动现金流出小计(元) | 545,693,550.91 | 486,252,422.33 | 419,839,976.30 | 1,490,411,604.40 | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 |
| 投资活动产生的现金流量净额(元) | -540,565,814.25 | -486,182,734.10 | -419,833,564.80 | -1,112,588,137.66 | -1,013,511,135.40 | -862,174,648.44 | -782,196,915.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 12,993,153,950.00 | 11,504,153,950.00 | 2,776,005,500.00 | 16,893,560,000.00 | 11,820,860,000.00 | 7,939,000,000.00 | 5,545,000,000.00 |
| 筹资活动现金流入小计(元) | 12,993,153,950.00 | 11,504,153,950.00 | 2,776,005,500.00 | 16,893,560,000.00 | 11,820,860,000.00 | 7,939,000,000.00 | 5,545,000,000.00 |
| 偿还债务支付的现金(元) | 26,513,863,145.12 | 21,539,063,145.12 | 4,784,816,445.12 | 26,019,316,700.00 | 19,187,710,100.00 | 9,066,610,100.00 | 5,880,480,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,046,892,772.79 | 6,357,105,793.74 | 523,660,371.84 | 3,277,208,123.74 | 2,584,526,799.02 | 1,297,646,082.22 | 731,973,793.06 |
| 支付其他与筹资活动有关的现金(元) | 40,606,292.20 | 2,479,100.00 | 2,306,300.00 | 1,359,467.00 | 1,349,777.82 | 802,800.00 | 172,800.00 |
| 筹资活动现金流出小计(元) | 33,601,362,210.11 | 27,898,648,038.86 | 5,310,783,116.96 | 29,297,884,290.74 | 21,773,586,676.84 | 10,365,058,982.22 | 6,612,626,593.06 |
| 筹资活动产生的现金流量净额(元) | -20,608,208,260.11 | -16,394,494,088.86 | -2,534,777,616.96 | -12,404,324,290.74 | -9,952,726,676.84 | -2,426,058,982.22 | -1,067,626,593.06 |
| 五、现金及现金等价物净增加额(元) | -5,406,479,016.89 | -6,557,813,178.17 | 1,577,031,649.85 | 7,563,786,452.53 | 5,229,486,326.38 | 6,155,876,543.45 | 2,016,151,171.00 |
| 加：期初现金及现金等价物余额(元) | 12,903,158,412.49 | 12,903,158,412.49 | 12,903,158,412.49 | 5,339,371,959.96 | 5,339,371,959.96 | 5,339,371,959.96 | 5,339,371,959.96 |
| 期末现金及现金等价物余额(元) | 7,496,679,395.60 | 6,345,345,234.32 | 14,480,190,062.34 | 12,903,158,412.49 | 10,568,858,286.34 | 11,495,248,503.41 | 7,355,523,130.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,305,154,620.30 | - | 11,207,314,430.47 | - | 4,937,354,855.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,430,948,255.59 | - | 5,199,338,085.62 | - | 2,550,424,767.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,430,948,255.59 | - | 5,199,338,085.62 | - | 2,550,424,767.06 | - |
| 无形资产摊销(元) | - | 360,583,106.54 | - | 719,765,626.23 | - | 359,629,720.23 | - |
| 固定资产报废损失(元) | - | 157,326.49 | - | 2,590,764.71 | - | 52,245.14 | - |
| 财务费用(元) | - | 1,055,889,434.82 | - | 2,586,741,724.52 | - | 1,361,169,358.71 | - |
| 递延所得税(元) | - | -4,245,076.39 | - | -8,882,512.98 | - | -4,633,418.76 | - |
| 其中：递延所得税资产减少(元) | - | 413,273.26 | - | -1,422,697.46 | - | -296,048.55 | - |
| 递延所得税负债增加(元) | - | -4,658,349.65 | - | -7,459,815.52 | - | -4,337,370.21 | - |
| 经营性应收项目的减少(元) | - | -908,596,837.79 | - | -807,572,984.40 | - | -1,741,147,318.70 | - |
| 经营性应付项目的增加(元) | - | 1,079,856,981.70 | - | 2,174,975,294.99 | - | 1,978,075,857.38 | - |
| 现金的期末余额(元) | - | 6,345,345,234.32 | - | 12,903,158,412.49 | - | 11,495,248,503.41 | - |
| 减：现金的期初余额(元) | - | 12,903,158,412.49 | - | 5,339,371,959.96 | - | 5,339,371,959.96 | - |
| 现金及现金等价物的净增加额(元) | - | -6,557,813,178.17 | - | 7,563,786,452.53 | - | 6,155,876,543.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |