| 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) | 30,344,238,483.96 | 20,209,679,812.48 | 10,556,000,756.47 | 36,972,152,634.47 | 25,790,191,792.62 | 16,518,861,960.75 | 8,110,093,277.26 |
| 收到的税费返还(元) | 10,312,392.27 | 2,116,476.11 | 1,544,040.22 | 8,720,892.23 | 6,732,365.25 | 1,923,361.36 | 251,848.80 |
| 收到其他与经营活动有关的现金(元) | 659,216,856.49 | 472,356,244.15 | 242,480,438.27 | 864,557,054.32 | 616,901,351.68 | 383,725,721.52 | 265,602,538.74 |
| 经营活动现金流入小计(元) | 31,013,767,732.72 | 20,684,152,532.74 | 10,800,025,234.96 | 37,845,430,581.02 | 26,413,825,509.55 | 16,904,511,043.63 | 8,375,947,664.80 |
| 购买商品、接受劳务支付的现金(元) | 20,752,061,684.54 | 13,478,601,445.95 | 6,936,801,227.53 | 24,315,563,936.28 | 16,599,247,003.44 | 10,364,180,808.37 | 5,209,533,710.68 |
| 支付给职工以及为职工支付的现金(元) | 6,659,151,191.99 | 4,557,249,453.97 | 2,467,820,732.00 | 8,627,791,630.93 | 6,338,465,829.37 | 4,138,863,771.16 | 2,086,718,258.98 |
| 支付的各项税费(元) | 502,783,050.74 | 357,834,623.62 | 151,319,766.53 | 667,833,239.44 | 481,233,308.63 | 343,450,310.62 | 144,724,221.69 |
| 支付其他与经营活动有关的现金(元) | 803,311,178.63 | 458,231,116.23 | 198,047,555.69 | 966,424,900.86 | 762,834,070.64 | 483,631,165.59 | 338,523,225.09 |
| 经营活动现金流出小计(元) | 28,717,307,105.90 | 18,851,916,639.77 | 9,753,989,281.75 | 34,577,613,707.51 | 24,181,780,212.08 | 15,330,126,055.74 | 7,779,499,416.44 |
| 经营活动产生的现金流量净额(元) | 2,296,460,626.82 | 1,832,235,892.97 | 1,046,035,953.21 | 3,267,816,873.51 | 2,232,045,297.47 | 1,574,384,987.89 | 596,448,248.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 77,562,501.39 | 67,312,732.17 | 67,312,732.17 | 559,636,250.27 | 394,903,636.59 | 383,382,305.05 | 299,917,839.63 |
| 取得投资收益收到的现金(元) | 21,181,753.22 | 5,406,640.41 | - | 15,954,364.54 | 13,699,182.07 | 6,260,750.32 | 276,571.16 |
| 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) | 39,559,657.40 | 31,295,752.35 | 6,260,726.53 | 83,002,253.09 | 82,475,527.39 | 42,939,289.44 | 28,292,943.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | 562,270,788.52 | 507,206,700.17 | 285,061,214.68 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,889,672,652.76 | 743,672,652.76 | 243,318,138.25 | 213,000,000.00 | 234,172,652.76 | 213,000,000.00 | 190,000,000.00 |
| 投资活动现金流入小计(元) | 4,590,247,353.29 | 1,354,894,477.86 | 601,952,811.63 | 871,592,867.90 | 725,250,998.81 | 645,582,344.81 | 518,487,354.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 692,359,101.91 | 493,794,987.17 | 241,545,652.40 | 1,326,238,398.25 | 854,611,083.05 | 468,141,661.02 | 282,654,428.83 |
| 投资支付的现金(元) | 742,987.81 | 742,987.81 | 742,987.81 | 1,546,581.17 | 1,546,581.16 | 107,954.72 | - |
| 支付其他与投资活动有关的现金(元) | 6,035,936,838.92 | 3,335,936,838.92 | 550,000,000.00 | 319,063,641.86 | 317,923,641.86 | 296,750,989.10 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 6,729,038,928.64 | 3,830,474,813.90 | 792,288,640.21 | 1,646,848,621.28 | 1,174,081,306.07 | 765,000,604.84 | 432,654,428.83 |
| 投资活动产生的现金流量净额(元) | -2,138,791,575.35 | -2,475,580,336.04 | -190,335,828.58 | -775,255,753.38 | -448,830,307.26 | -119,418,260.03 | 85,832,925.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 14,624,802.70 | 14,624,802.71 | 14,624,802.70 | 1,276,776.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 14,624,802.71 | 14,624,802.70 | 1,276,776.00 |
| 取得借款收到的现金(元) | 2,023,500,052.00 | 1,423,500,052.00 | 400,000,000.00 | 2,600,000,000.00 | 2,200,000,000.00 | 2,200,000,000.00 | 800,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,847.25 | 7,611.28 | 6,897.78 | 4,929,332.37 | 4,434,210.66 | 4,434,210.67 | 16,131,291.22 |
| 筹资活动现金流入小计(元) | 2,023,507,899.25 | 1,423,507,663.28 | 400,006,897.78 | 2,619,554,135.07 | 2,219,059,013.37 | 2,219,059,013.37 | 817,408,067.22 |
| 偿还债务支付的现金(元) | 2,713,500,052.00 | 2,013,500,052.00 | 400,000,000.00 | 2,488,164,683.14 | 2,088,164,683.14 | 2,088,164,683.14 | 700,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 171,246,717.80 | 69,025,745.72 | 39,383,335.95 | 118,094,114.31 | 91,331,398.85 | 66,347,231.83 | 41,202,619.18 |
| 支付其他与筹资活动有关的现金(元) | 878,438,150.35 | 596,959,547.56 | 311,466,743.39 | 1,137,825,295.88 | 878,866,126.25 | 563,807,485.34 | 284,958,094.40 |
| 筹资活动现金流出小计(元) | 3,763,184,920.15 | 2,679,485,345.28 | 750,850,079.34 | 3,744,084,093.33 | 3,058,362,208.24 | 2,718,319,400.31 | 1,026,160,713.58 |
| 筹资活动产生的现金流量净额(元) | -1,739,677,020.90 | -1,255,977,682.00 | -350,843,181.56 | -1,124,529,958.26 | -839,303,194.87 | -499,260,386.94 | -208,752,646.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,197,213.23 | -2,791,105.74 | -950,567.59 | -1,898,046.46 | -823,368.48 | 136,089.95 | -142,107.87 |
| 五、现金及现金等价物净增加额(元) | -1,585,205,182.66 | -1,902,113,230.81 | 503,906,375.48 | 1,366,133,115.41 | 943,088,426.86 | 955,842,430.87 | 473,386,419.40 |
| 加：期初现金及现金等价物余额(元) | 2,679,052,944.46 | 2,679,052,944.46 | 2,679,052,944.46 | 1,312,919,829.05 | 1,312,919,829.05 | 1,312,919,829.05 | 1,312,919,829.05 |
| 期末现金及现金等价物余额(元) | 1,093,847,761.80 | 776,939,713.65 | 3,182,959,319.94 | 2,679,052,944.46 | 2,256,008,255.91 | 2,268,762,259.92 | 1,786,306,248.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 332,872,934.95 | - | 748,525,578.51 | - | 241,213,209.32 | - |
| 资产减值准备(元) | - | 869,310.68 | - | 5,044,833.24 | - | 770,611.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 489,586,948.28 | - | 1,059,201,909.18 | - | 535,265,731.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 485,859,863.17 | - | 1,059,201,909.18 | - | 534,081,098.36 | - |
| 投资性房地产折旧(元) | - | 3,727,085.11 | - | - | - | 1,184,633.13 | - |
| 无形资产摊销(元) | - | 24,589,930.06 | - | 62,863,901.07 | - | 31,596,273.94 | - |
| 长期待摊费用摊销(元) | - | 86,099,901.76 | - | 161,879,389.01 | - | 78,389,342.74 | - |
| 递延收益摊销(元) | - | - | - | 101,339,170.17 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -97,843,996.88 | - | -27,633,825.17 | - | -7,472,110.45 | - |
| 公允价值变动损失(元) | - | -394,102.92 | - | 95,421,632.86 | - | 6,426,094.39 | - |
| 财务费用(元) | - | 59,222,928.78 | - | 119,956,065.91 | - | 60,199,464.84 | - |
| 投资损失(元) | - | 558,584.66 | - | -18,618,822.75 | - | -12,097,447.03 | - |
| 递延所得税(元) | - | -41,291,400.01 | - | 3,572,893.20 | - | -50,447,081.94 | - |
| 其中：递延所得税资产减少(元) | - | -18,175,892.67 | - | 4,295,146.73 | - | -24,489,028.87 | - |
| 递延所得税负债增加(元) | - | -23,115,507.34 | - | -722,253.53 | - | -25,958,053.07 | - |
| 存货的减少(元) | - | 4,150,298.81 | - | 8,201,000.24 | - | 9,440,382.29 | - |
| 经营性应收项目的减少(元) | - | 677,024,880.27 | - | -1,701,294,359.14 | - | -117,457,890.40 | - |
| 经营性应付项目的增加(元) | - | -385,488,655.63 | - | 1,356,880,763.44 | - | 138,216,049.99 | - |
| 其他(元) | - | 22,512,773.66 | - | 40,956,768.64 | - | 47,818,121.98 | - |
| 现金的期末余额(元) | - | 776,939,713.65 | - | 2,679,052,944.46 | - | 2,268,762,259.92 | - |
| 减：现金的期初余额(元) | - | 2,679,052,944.46 | - | 1,312,919,829.05 | - | 1,312,919,829.05 | - |
| 现金及现金等价物的净增加额(元) | - | -1,902,113,230.81 | - | 1,366,133,115.41 | - | 955,842,430.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-17 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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