| 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) | 7,980,395,867.17 | 5,397,569,121.50 | 2,663,284,091.05 | 14,835,361,258.58 | 7,701,794,945.10 | 4,746,207,181.22 | 1,991,478,171.80 |
| 收到的税费返还(元) | 13,935,695.78 | 10,771,565.80 | 5,350,739.91 | 17,630,044.44 | 15,167,595.53 | 12,783,503.72 | 8,332,968.23 |
| 收到其他与经营活动有关的现金(元) | 4,306,187,346.19 | 2,199,303,508.20 | 990,767,262.17 | 1,186,085,452.00 | 726,813,892.70 | 313,662,909.15 | 156,974,881.19 |
| 经营活动现金流入小计(元) | 12,300,518,909.14 | 7,607,644,195.50 | 3,659,402,093.13 | 16,039,076,755.02 | 8,443,776,433.33 | 5,072,653,594.09 | 2,156,786,021.22 |
| 购买商品、接受劳务支付的现金(元) | 6,768,361,305.15 | 4,640,135,734.07 | 1,894,879,088.01 | 8,636,828,334.04 | 4,848,531,237.85 | 1,989,077,786.79 | 1,057,111,821.53 |
| 支付给职工以及为职工支付的现金(元) | 1,835,636,430.12 | 1,219,342,302.33 | 744,390,091.05 | 1,604,928,065.45 | 1,199,463,800.87 | 841,669,115.94 | 552,705,543.19 |
| 支付的各项税费(元) | 489,916,134.48 | 401,387,763.78 | 301,283,355.10 | 571,103,557.07 | 447,725,256.81 | 332,771,092.04 | 259,359,059.85 |
| 支付其他与经营活动有关的现金(元) | 4,483,402,571.42 | 2,280,815,666.16 | 1,212,400,700.46 | 1,716,388,650.93 | 1,106,234,505.13 | 903,643,284.08 | 513,477,643.07 |
| 经营活动现金流出小计(元) | 13,577,316,441.17 | 8,541,681,466.34 | 4,152,953,234.62 | 12,529,248,607.49 | 7,601,954,800.66 | 4,067,161,278.85 | 2,382,654,067.64 |
| 经营活动产生的现金流量净额(元) | -1,276,797,532.03 | -934,037,270.84 | -493,551,141.49 | 3,509,828,147.53 | 841,821,632.67 | 1,005,492,315.24 | -225,868,046.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,294,077.97 | 594,077.97 | 594,077.97 | 137,826,963.91 | 140,751,415.51 | 126,669,635.51 | 123,298,610.51 |
| 取得投资收益收到的现金(元) | 83,257,407.20 | 72,064,437.72 | 339,072.72 | 33,923,246.79 | 33,923,246.79 | 26,238,315.19 | - |
| 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) | 452,461.83 | 202,648.61 | 5,102.80 | 1,157,259.31 | 294,683.35 | 142,802.20 | 8,997.29 |
| 收到其他与投资活动有关的现金(元) | 61,000,000.00 | 38,000,000.00 | - | 122,365.00 | 15,765.91 | 15,765.91 | - |
| 投资活动现金流入小计(元) | 149,003,947.00 | 110,861,164.30 | 938,253.49 | 173,029,835.01 | 174,985,111.56 | 153,066,518.81 | 123,307,607.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 640,557,272.10 | 537,542,326.26 | 169,797,611.02 | 2,166,980,788.20 | 1,722,257,948.69 | 1,115,624,493.39 | 440,031,238.35 |
| 投资支付的现金(元) | 286,960,600.00 | 286,950,000.00 | 22,016,920.00 | 134,453,995.00 | 65,020,000.00 | 56,550,000.00 | 24,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,149,424.43 | 16,149,424.43 | - | 1,823,334.09 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 38,271,000.00 | 38,271,000.00 | - | - | - | - | 4,642.74 |
| 投资活动现金流出小计(元) | 981,938,296.53 | 878,912,750.69 | 191,814,531.02 | 2,303,258,117.29 | 1,787,277,948.69 | 1,172,174,493.39 | 464,535,881.09 |
| 投资活动产生的现金流量净额(元) | -832,934,349.53 | -768,051,586.39 | -190,876,277.53 | -2,130,228,282.28 | -1,612,292,837.13 | -1,019,107,974.58 | -341,228,273.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 56,358,831.26 | 23,858,831.26 | 20,040,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 56,358,831.26 | 23,858,831.26 | 20,040,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 1,410,040,000.00 | 1,110,040,000.00 | 390,040,000.00 | 350,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,466,398,831.26 | 1,133,898,831.26 | 410,080,000.00 | 350,000,000.00 |
| 偿还债务支付的现金(元) | 1,361,200,000.00 | 398,350,000.00 | 82,350,000.00 | 1,041,596,497.29 | 586,556,497.29 | 299,916,609.30 | 254,350,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 310,763,404.93 | 291,196,760.28 | 17,377,200.36 | 518,811,245.18 | 382,719,168.20 | 361,796,456.32 | 15,296,883.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,127,467.74 | 7,965,015.13 | - | 16,040,562.99 | 15,616,848.95 | 1,419,229.60 | 1,419,229.60 |
| 支付其他与筹资活动有关的现金(元) | 35,032,492.14 | 26,935,695.82 | 21,302,318.59 | 53,074,354.01 | 21,743,813.60 | 10,939,838.82 | 4,153,569.94 |
| 筹资活动现金流出小计(元) | 1,706,995,897.07 | 716,482,456.10 | 121,029,518.95 | 1,613,482,096.48 | 991,019,479.09 | 672,652,904.44 | 273,800,453.69 |
| 筹资活动产生的现金流量净额(元) | -1,676,995,897.07 | -686,482,456.10 | -91,029,518.95 | -147,083,265.22 | 142,879,352.17 | -262,572,904.44 | 76,199,546.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,244,724.39 | 960,590.22 | 770,940.03 | 4,710,526.88 | 11,537,168.19 | 14,489,509.28 | -3,145,289.01 |
| 五、现金及现金等价物净增加额(元) | -3,790,972,503.02 | -2,387,610,723.11 | -774,685,997.94 | 1,237,227,126.91 | -616,054,684.10 | -261,699,054.50 | -494,042,062.41 |
| 加：期初现金及现金等价物余额(元) | 7,115,157,282.24 | 7,115,157,282.24 | 7,115,157,282.24 | 5,877,930,155.33 | 5,877,930,155.33 | 5,877,930,155.33 | 5,877,930,155.33 |
| 期末现金及现金等价物余额(元) | 3,324,184,779.22 | 4,727,546,559.13 | 6,340,471,284.30 | 7,115,157,282.24 | 5,261,875,471.23 | 5,616,231,100.83 | 5,383,888,092.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 567,271,735.85 | - | 1,877,903,059.61 | - | 589,016,520.56 | - |
| 资产减值准备(元) | - | 28,277,885.94 | - | 85,668,247.36 | - | 56,009,604.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 156,348,593.44 | - | 319,791,662.90 | - | 158,676,548.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,348,593.44 | - | 319,791,662.90 | - | 158,676,548.32 | - |
| 无形资产摊销(元) | - | 253,165,807.22 | - | 285,949,197.41 | - | 98,575,884.67 | - |
| 长期待摊费用摊销(元) | - | 11,696,225.81 | - | 24,593,250.57 | - | 11,010,555.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,503,600.43 | - | 804,763.10 | - | -47,037.33 | - |
| 固定资产报废损失(元) | - | 5,600,832.78 | - | 1,165,466.99 | - | 162,572.84 | - |
| 公允价值变动损失(元) | - | -24,061.98 | - | - | - | - | - |
| 财务费用(元) | - | 33,970,919.33 | - | 61,336,352.75 | - | 22,090,260.81 | - |
| 投资损失(元) | - | -223,373,518.43 | - | -365,316,797.22 | - | -162,754,870.07 | - |
| 递延所得税(元) | - | -1,479,307.38 | - | -16,103,605.18 | - | 7,024,581.50 | - |
| 其中：递延所得税资产减少(元) | - | -477,510.38 | - | -829,995.37 | - | 353,876.90 | - |
| 递延所得税负债增加(元) | - | -1,001,797.00 | - | -15,273,609.81 | - | 6,670,704.60 | - |
| 存货的减少(元) | - | -137,041,514.93 | - | 2,910,723,404.13 | - | 1,709,229,510.29 | - |
| 经营性应收项目的减少(元) | - | -2,286,907,796.83 | - | 391,372,595.80 | - | 328,967,456.58 | - |
| 经营性应付项目的增加(元) | - | 601,661,346.02 | - | -2,268,770,112.22 | - | -1,862,285,133.46 | - |
| 其他(元) | - | 5,490,418.49 | - | 85,410,004.77 | - | 6,213,320.18 | - |
| 现金的期末余额(元) | - | 4,727,546,559.13 | - | 7,115,157,282.24 | - | 5,616,231,100.83 | - |
| 减：现金的期初余额(元) | - | 7,115,157,282.24 | - | 5,877,930,155.33 | - | 5,877,930,155.33 | - |
| 现金及现金等价物的净增加额(元) | - | -2,387,610,723.11 | - | 1,237,227,126.91 | - | -261,699,054.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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