| 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) | 18,985,896,140.95 | 12,670,453,296.42 | 5,842,709,754.52 | 25,805,611,765.56 | 19,636,025,338.66 | 12,703,169,691.12 | 5,829,138,765.61 |
| 收到的税费返还(元) | 78,517,149.68 | 30,806,659.11 | 14,589,170.97 | 143,117,229.94 | 101,507,252.95 | 76,914,088.49 | 51,225,733.09 |
| 收到其他与经营活动有关的现金(元) | 389,128,970.93 | 355,846,096.97 | 97,377,203.61 | 1,094,897,236.76 | 789,299,783.76 | 544,278,738.89 | 395,652,467.82 |
| 经营活动现金流入小计(元) | 19,453,542,261.56 | 13,057,106,052.50 | 5,954,676,129.10 | 27,043,626,232.26 | 20,526,832,375.37 | 13,324,362,518.50 | 6,276,016,966.52 |
| 购买商品、接受劳务支付的现金(元) | 10,208,444,208.27 | 6,802,349,546.96 | 3,214,679,571.70 | 14,142,277,377.52 | 11,065,050,184.84 | 6,900,707,549.06 | 3,113,701,478.84 |
| 支付给职工以及为职工支付的现金(元) | 1,805,452,905.01 | 1,268,129,097.99 | 670,512,906.69 | 2,637,484,200.30 | 1,787,601,256.93 | 1,243,654,652.16 | 629,311,880.13 |
| 支付的各项税费(元) | 598,924,853.98 | 494,941,628.85 | 117,892,214.24 | 711,486,781.56 | 531,224,764.35 | 427,022,546.70 | 134,294,552.83 |
| 支付其他与经营活动有关的现金(元) | 438,557,683.81 | 394,449,933.61 | 148,572,765.25 | 635,072,984.74 | 465,007,145.82 | 309,203,213.42 | 163,020,564.67 |
| 经营活动现金流出小计(元) | 13,051,379,651.07 | 8,959,870,207.41 | 4,151,657,457.88 | 18,126,321,344.12 | 13,848,883,351.94 | 8,880,587,961.34 | 4,040,328,476.47 |
| 经营活动产生的现金流量净额(元) | 6,402,162,610.49 | 4,097,235,845.09 | 1,803,018,671.22 | 8,917,304,888.14 | 6,677,949,023.43 | 4,443,774,557.16 | 2,235,688,490.05 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 148,799,472.09 | 146,486,099.58 | 144,982,578.06 | 265,796,351.06 | 264,499,626.92 | 255,416,521.14 | - |
| 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) | 163,426,698.45 | 162,834,003.45 | 162,622,263.45 | 194,989,996.05 | 12,381,489.58 | 135,335.42 | 890.00 |
| 收到其他与投资活动有关的现金(元) | 55,122,773.67 | 30,254,690.69 | - | 70,619,005.13 | 47,921,033.10 | 22,415,601.60 | - |
| 投资活动现金流入小计(元) | 367,348,944.21 | 339,574,793.72 | 307,604,841.51 | 531,405,352.24 | 324,802,149.60 | 277,967,458.16 | 890.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,442,620,876.22 | 3,582,973,453.26 | 1,073,935,470.81 | 4,488,728,178.31 | 3,026,350,820.10 | 1,707,669,375.71 | 891,204,501.59 |
| 投资支付的现金(元) | 618,417,700.67 | 472,501,055.30 | - | 193,934,551.18 | 262,822,378.85 | 190,620,816.96 | 188,616,424.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 565,083,838.06 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,000.00 | 10,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 7,061,048,576.89 | 4,055,484,508.56 | 1,073,935,470.81 | 5,247,746,567.55 | 3,289,173,198.95 | 1,898,290,192.67 | 1,079,820,926.38 |
| 投资活动产生的现金流量净额(元) | -6,693,699,632.68 | -3,715,909,714.84 | -766,330,629.30 | -4,716,341,215.31 | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 38,194.02 | - | - | 47,478,111.78 | 47,478,019.68 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 92.10 | - | - | - |
| 取得借款收到的现金(元) | 10,783,743,280.09 | 6,873,611,851.66 | 2,683,419,176.07 | 9,652,862,232.12 | 5,607,533,932.82 | 3,230,391,297.78 | 525,965,609.50 |
| 筹资活动现金流入小计(元) | 10,783,781,474.11 | 6,873,611,851.66 | 2,683,419,176.07 | 9,700,340,343.90 | 5,655,011,952.50 | 3,230,391,297.78 | 525,965,609.50 |
| 偿还债务支付的现金(元) | 8,298,269,736.15 | 5,210,999,513.43 | 3,681,703,958.21 | 16,931,789,504.21 | 13,045,157,321.57 | 9,814,116,999.29 | 5,201,188,958.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,877,896,078.41 | 656,450,405.71 | 284,135,671.22 | 2,831,703,256.83 | 2,516,818,155.29 | 2,222,107,878.99 | 318,801,862.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 75,409,410.90 | 75,409,410.90 | - | 14,385,786.31 | 14,385,786.31 | 11,538,654.70 | - |
| 支付其他与筹资活动有关的现金(元) | 245,048,082.51 | 125,416,746.73 | 61,629,353.23 | 313,194,389.31 | 163,234,326.40 | 118,271,836.76 | 57,739,542.00 |
| 筹资活动现金流出小计(元) | 11,421,213,897.07 | 5,992,866,665.87 | 4,027,468,982.66 | 20,076,687,150.35 | 15,725,209,803.26 | 12,154,496,715.04 | 5,577,730,362.67 |
| 筹资活动产生的现金流量净额(元) | -637,432,422.96 | 880,745,185.79 | -1,344,049,806.59 | -10,376,346,806.45 | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,999,449.35 | 22,540,147.33 | 7,132,851.70 | 37,669,651.66 | 104,773,680.09 | 109,717,674.03 | -71,226,306.42 |
| 五、现金及现金等价物净增加额(元) | -922,969,995.80 | 1,284,611,463.37 | -300,228,912.97 | -6,137,713,481.96 | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 |
| 加：期初现金及现金等价物余额(元) | 4,948,740,555.43 | 4,948,740,555.43 | 4,948,740,555.43 | 11,086,454,037.39 | 11,086,454,037.39 | 11,086,454,037.39 | 11,086,454,037.39 |
| 期末现金及现金等价物余额(元) | 4,025,770,559.63 | 6,233,352,018.80 | 4,648,511,642.46 | 4,948,740,555.43 | 4,834,607,840.80 | 5,095,518,116.81 | 7,119,331,431.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,546,983,168.81 | - | 4,921,639,348.30 | - | 2,803,773,619.41 | - |
| 资产减值准备(元) | - | 8,486,539.43 | - | 52,540,637.95 | - | -1,039,893.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,102,743,062.78 | - | 2,190,212,838.55 | - | 1,073,201,927.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,102,743,062.78 | - | 2,190,212,838.55 | - | 1,073,201,927.44 | - |
| 无形资产摊销(元) | - | 6,534,439.97 | - | 12,212,045.54 | - | 5,249,419.39 | - |
| 长期待摊费用摊销(元) | - | 218,843,805.75 | - | 457,474,744.23 | - | 185,810,652.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,152,613.10 | - | -50,642,648.89 | - | -31,911.12 | - |
| 固定资产报废损失(元) | - | 16,258.04 | - | 174,841.60 | - | 101,778.63 | - |
| 财务费用(元) | - | 580,620,361.32 | - | 1,268,730,838.50 | - | 639,029,748.91 | - |
| 投资损失(元) | - | -348,140,230.54 | - | -655,394,681.87 | - | -317,255,758.35 | - |
| 递延所得税(元) | - | 293,419,469.74 | - | -27,312,259.22 | - | -8,335,610.92 | - |
| 其中：递延所得税资产减少(元) | - | 27,735.32 | - | -27,668,281.40 | - | -5,725,565.48 | - |
| 递延所得税负债增加(元) | - | 293,391,734.42 | - | 356,022.18 | - | -2,610,045.44 | - |
| 存货的减少(元) | - | -63,267,490.22 | - | 110,403,769.03 | - | 264,573,795.41 | - |
| 经营性应收项目的减少(元) | - | -762,089,723.69 | - | 465,178,010.75 | - | 130,212,621.55 | - |
| 经营性应付项目的增加(元) | - | 346,826,972.45 | - | -43,805,904.04 | - | -438,527,665.60 | - |
| 其他(元) | - | 43,030,708.50 | - | 62,362,424.15 | - | 39,990,871.50 | - |
| 现金的期末余额(元) | - | 6,233,352,018.80 | - | 4,948,740,555.43 | - | 5,095,518,116.81 | - |
| 减：现金的期初余额(元) | - | 4,948,740,555.43 | - | 11,086,454,037.39 | - | 11,086,454,037.39 | - |
| 现金及现金等价物的净增加额(元) | - | 1,284,611,463.37 | - | -6,137,713,481.96 | - | -5,990,935,920.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 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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