| 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) | 18,453,870,651.59 | 11,434,289,873.42 | 5,507,609,799.61 | 14,340,144,018.62 | 11,359,928,587.52 | 6,863,301,050.98 | 2,950,432,278.32 |
| 收到的税费返还(元) | 1,699,679,360.61 | 949,477,286.35 | 424,552,335.69 | 726,836,392.24 | 453,155,466.12 | 304,531,346.27 | 161,166,040.90 |
| 收到其他与经营活动有关的现金(元) | 547,451,379.99 | 232,896,191.49 | 149,994,885.62 | 655,617,898.34 | 480,871,723.58 | 289,269,940.90 | 140,475,102.84 |
| 经营活动现金流入小计(元) | 20,701,001,392.19 | 12,616,663,351.26 | 6,082,157,020.92 | 15,722,598,309.20 | 12,293,955,777.22 | 7,457,102,338.15 | 3,252,073,422.06 |
| 购买商品、接受劳务支付的现金(元) | 13,435,033,024.48 | 10,397,084,917.69 | 4,749,081,545.58 | 6,879,350,890.67 | 4,683,252,440.87 | 2,402,870,261.73 | 2,175,801,080.23 |
| 支付给职工以及为职工支付的现金(元) | 2,171,470,040.63 | 1,408,672,591.40 | 745,745,602.16 | 1,962,280,083.14 | 1,407,461,176.25 | 969,038,986.86 | 558,689,757.13 |
| 支付的各项税费(元) | 274,009,206.41 | 188,487,574.67 | 82,607,519.96 | 698,827,054.04 | 401,789,071.46 | 357,760,106.75 | 137,341,198.22 |
| 支付其他与经营活动有关的现金(元) | 507,340,044.18 | 242,983,963.76 | 149,255,486.22 | 867,780,629.66 | 479,439,279.90 | 240,080,244.52 | 126,318,708.09 |
| 经营活动现金流出小计(元) | 16,387,852,315.70 | 12,237,229,047.52 | 5,726,690,153.92 | 10,408,238,657.51 | 6,971,941,968.48 | 3,969,749,599.86 | 2,998,150,743.67 |
| 经营活动产生的现金流量净额(元) | 4,313,149,076.49 | 379,434,303.74 | 355,466,867.00 | 5,314,359,651.69 | 5,322,013,808.74 | 3,487,352,738.29 | 253,922,678.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,611,258,337.76 | 2,471,333,950.09 | 1,626,085,009.84 | 6,592,914,517.27 | 5,544,569,798.56 | 3,995,470,526.47 | 1,928,133,620.25 |
| 取得投资收益收到的现金(元) | 438,261,586.74 | 304,415,480.77 | - | 400,835,346.58 | 366,981,423.05 | 214,520,423.62 | 10,691,069.81 |
| 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) | 94,680,215.84 | 76,978,031.94 | 35,842,449.68 | 92,474,212.75 | 57,563,378.39 | 37,595,730.06 | 5,656,677.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | 246,318,687.71 | 246,318,687.71 | 245,993,766.12 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,349,891.09 | 5,118,556.51 | 7,525,648.69 | 62,389,709.27 | 4,366,834.16 | 510,202.68 | 47,893,588.80 |
| 投资活动现金流入小计(元) | 6,395,868,719.14 | 3,104,164,707.02 | 1,915,446,874.33 | 7,148,613,785.87 | 5,973,481,434.16 | 4,248,096,882.83 | 1,992,374,956.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,978,908,403.71 | 2,507,078,092.52 | 838,009,783.35 | 5,747,582,491.48 | 3,678,446,198.53 | 2,415,579,282.16 | 702,161,654.81 |
| 投资支付的现金(元) | 3,549,100.00 | 3,551,950.00 | - | 303,379,824.04 | 3,000,000.00 | 3,019,612.64 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 8,610,556.17 | 5,721,389.89 | 10,516,300.00 | 134,925,636.22 | 108,682,248.48 | 105,496,702.73 | 297,943,097.39 |
| 投资活动现金流出小计(元) | 4,991,068,059.88 | 2,516,351,432.41 | 848,526,083.35 | 6,185,887,951.74 | 3,790,128,447.01 | 2,524,095,597.53 | 1,003,104,752.20 |
| 投资活动产生的现金流量净额(元) | 1,404,800,659.26 | 587,813,274.61 | 1,066,920,790.98 | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.30 | 989,270,204.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 33,923,193,472.54 | 18,438,862,091.36 | 7,785,316,264.58 | 45,202,709,064.57 | 34,395,423,595.67 | 21,718,644,061.93 | 10,658,689,493.52 |
| 收到其他与筹资活动有关的现金(元) | 1,825,726.93 | 1,825,726.93 | - | 46,780,811.33 | 43,429,325.86 | 43,429,325.86 | - |
| 筹资活动现金流入小计(元) | 33,925,019,199.47 | 18,440,687,818.29 | 7,785,316,264.58 | 45,249,489,875.90 | 34,438,852,921.53 | 21,762,073,387.79 | 10,658,689,493.52 |
| 偿还债务支付的现金(元) | 37,878,603,206.96 | 21,389,778,708.30 | 8,864,094,008.04 | 48,852,249,001.33 | 43,600,119,258.46 | 32,313,990,835.27 | 17,736,087,385.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,604,472,978.01 | 2,133,044,619.95 | 1,107,915,971.38 | 5,216,164,009.84 | 4,211,039,498.37 | 2,081,359,329.92 | 1,017,886,296.64 |
| 支付其他与筹资活动有关的现金(元) | 127,352,533.85 | 71,617,930.85 | 18,469,564.08 | 108,831,958.15 | 79,130,898.13 | 61,937,933.34 | 27,178,400.63 |
| 筹资活动现金流出小计(元) | 41,610,428,718.82 | 23,594,441,259.10 | 9,990,479,543.50 | 54,177,244,969.32 | 47,890,289,654.96 | 34,457,288,098.53 | 18,781,152,082.98 |
| 筹资活动产生的现金流量净额(元) | -7,685,409,519.35 | -5,153,753,440.81 | -2,205,163,278.92 | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 172,963,476.20 | 170,266,282.50 | 72,933,017.46 | 233,665,869.61 | 245,289,911.20 | 129,016,952.64 | -87,869,206.21 |
| 五、现金及现金等价物净增加额(元) | -1,794,496,307.40 | -4,016,239,579.96 | -709,842,603.48 | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 |
| 加：期初现金及现金等价物余额(元) | 13,023,556,354.57 | 13,023,556,354.57 | 13,023,556,354.57 | 15,440,560,092.56 | 15,440,560,092.56 | 15,440,560,092.56 | 15,440,560,092.56 |
| 期末现金及现金等价物余额(元) | 11,229,060,047.17 | 9,007,316,774.61 | 12,313,713,751.09 | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 902,920,146.36 | - | 1,409,127,070.92 | - | 1,100,831,396.65 | - |
| 资产减值准备(元) | - | - | - | 343,828,904.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,309,760,187.88 | - | 2,410,737,570.28 | - | 1,165,097,879.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,309,760,187.88 | - | 2,410,737,570.28 | - | 1,165,097,879.74 | - |
| 无形资产摊销(元) | - | 22,257,275.78 | - | 39,971,473.23 | - | 19,017,624.97 | - |
| 长期待摊费用摊销(元) | - | 2,439,058.31 | - | 1,357,260.11 | - | 626,355.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,882,157.03 | - | -23,495,857.22 | - | -17,561,383.70 | - |
| 固定资产报废损失(元) | - | 3,088,988.49 | - | 2,215,109.23 | - | -906,418.09 | - |
| 公允价值变动损失(元) | - | 106,165,104.14 | - | -67,516,573.67 | - | -178,536,917.70 | - |
| 财务费用(元) | - | 2,001,306,773.51 | - | 3,931,876,541.73 | - | 1,900,390,460.36 | - |
| 投资损失(元) | - | -1,172,478,700.03 | - | -1,670,322,394.95 | - | -1,134,857,089.97 | - |
| 递延所得税(元) | - | -25,908,392.34 | - | -134,238,642.42 | - | 8,495,863.15 | - |
| 其中：递延所得税资产减少(元) | - | -22,414,367.55 | - | -145,757,505.85 | - | -3,813,599.04 | - |
| 递延所得税负债增加(元) | - | -3,494,024.79 | - | 11,518,863.43 | - | 12,309,462.19 | - |
| 存货的减少(元) | - | -638,728,000.00 | - | 1,877,940,245.73 | - | 700,659,426.16 | - |
| 经营性应收项目的减少(元) | - | -1,781,293,607.77 | - | -2,316,142,588.50 | - | -265,038,366.07 | - |
| 经营性应付项目的增加(元) | - | -442,553,240.52 | - | -708,762,865.16 | - | 68,956,114.53 | - |
| 其他(元) | - | 1,456,262.37 | - | 3,327,017.97 | - | 344,650.67 | - |
| 现金的期末余额(元) | - | 9,007,316,774.61 | - | 13,023,556,354.57 | - | 8,085,716,358.05 | - |
| 减：现金的期初余额(元) | - | 13,023,556,354.57 | - | 15,440,560,092.56 | - | 15,440,560,092.56 | - |
| 现金及现金等价物的净增加额(元) | - | -4,016,239,579.96 | - | -2,417,003,737.99 | - | -7,354,843,734.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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