| 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) | 14,177,481,679.57 | 9,604,545,168.30 | 5,082,054,341.59 | 17,836,040,227.21 | 13,519,281,518.05 | 9,041,030,918.03 | 4,297,567,983.55 |
| 收到的税费返还(元) | 15,334,586.14 | 10,456,984.62 | - | 15,375,947.44 | 8,497,454.34 | 5,512,666.32 | 2,803,244.79 |
| 收到其他与经营活动有关的现金(元) | 229,436,872.57 | 133,391,642.54 | 121,862,434.66 | 484,470,792.10 | 368,684,394.63 | 267,476,636.88 | 139,950,631.31 |
| 经营活动现金流入小计(元) | 14,422,253,138.28 | 9,748,393,795.46 | 5,203,916,776.25 | 18,335,886,966.75 | 13,896,463,367.02 | 9,314,020,221.23 | 4,440,321,859.65 |
| 购买商品、接受劳务支付的现金(元) | 6,945,708,252.54 | 4,351,715,388.39 | 2,400,913,954.01 | 8,552,858,075.92 | 5,962,477,529.07 | 3,759,426,201.37 | 1,662,513,632.53 |
| 支付给职工以及为职工支付的现金(元) | 1,821,956,611.83 | 1,261,064,253.19 | 734,930,384.68 | 2,078,209,390.40 | 1,580,809,224.08 | 1,096,202,241.83 | 598,664,248.22 |
| 支付的各项税费(元) | 1,331,061,175.89 | 915,573,218.67 | 423,068,713.65 | 1,674,790,028.26 | 1,301,041,004.53 | 836,856,212.40 | 434,380,812.43 |
| 支付其他与经营活动有关的现金(元) | 1,308,612,807.62 | 859,077,049.72 | 126,332,156.50 | 1,202,747,373.62 | 1,031,761,002.50 | 642,521,417.59 | 305,599,337.87 |
| 经营活动现金流出小计(元) | 11,407,338,847.88 | 7,387,429,909.97 | 3,685,245,208.84 | 13,508,604,868.20 | 9,876,088,760.18 | 6,335,006,073.19 | 3,001,158,031.05 |
| 经营活动产生的现金流量净额(元) | 3,014,914,290.40 | 2,360,963,885.49 | 1,518,671,567.41 | 4,827,282,098.55 | 4,020,374,606.84 | 2,979,014,148.04 | 1,439,163,828.60 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 445,456,598.68 | 325,294,843.86 | 91,473,518.52 | 194,153,746.50 | 158,701,208.35 | 79,333,715.32 | 40,993,911.20 |
| 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) | 5,674,554.29 | 3,757,827.33 | 904,289.85 | 2,648,921.84 | 7,761,730.75 | 525,928.76 | 348,403.24 |
| 收到其他与投资活动有关的现金(元) | 14,137,291,252.97 | 10,196,564,176.39 | 2,441,931,837.75 | 9,076,568,830.88 | 6,816,759,046.00 | 4,142,671,043.89 | 2,192,568,486.41 |
| 投资活动现金流入小计(元) | 14,588,422,405.94 | 10,525,616,847.58 | 2,534,309,646.12 | 9,273,371,499.22 | 6,983,221,985.10 | 4,222,530,687.97 | 2,233,910,800.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 712,696,665.56 | 352,180,863.70 | 296,061,124.08 | 655,201,996.12 | 476,494,995.69 | 339,598,174.08 | 198,171,692.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | 31,308,628.23 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,447,014,814.83 | 9,024,426,577.54 | 2,553,454,555.56 | 12,052,553,025.00 | 8,645,509,779.45 | 4,982,790,000.00 | 2,767,300,000.00 |
| 投资活动现金流出小计(元) | 14,191,020,108.62 | 9,376,607,441.24 | 2,849,515,679.64 | 12,707,755,021.12 | 9,122,004,775.14 | 5,322,388,174.08 | 2,965,471,692.33 |
| 投资活动产生的现金流量净额(元) | 397,402,297.32 | 1,149,009,406.34 | -315,206,033.52 | -3,434,383,521.90 | -2,138,782,790.04 | -1,099,857,486.11 | -731,560,891.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 120,093,721.20 | 120,093,721.20 | - | 110,993,059.60 | 110,993,059.60 | 110,993,059.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 336,504,026.48 | 266,504,026.48 | 250,000,000.00 | 1,448,972,102.34 | 1,248,972,102.34 | 768,972,102.34 | 385,000,000.00 |
| 筹资活动现金流入小计(元) | 456,597,747.68 | 386,597,747.68 | 250,000,000.00 | 1,559,965,161.94 | 1,359,965,161.94 | 879,965,161.94 | 385,000,000.00 |
| 偿还债务支付的现金(元) | 964,824,646.03 | 654,824,646.03 | 150,000,000.00 | 1,312,000,000.00 | 1,074,000,000.00 | 514,000,000.00 | 361,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,779,086,198.81 | 2,774,280,072.96 | 6,214,795.09 | 2,011,974,345.06 | 2,004,575,193.32 | 1,997,363,686.33 | 7,525,597.65 |
| 支付其他与筹资活动有关的现金(元) | 337,354,529.82 | 336,880,134.83 | 1,420,684.93 | 223,036,997.15 | 11,369,096.87 | 6,661,123.96 | 1,967,000.92 |
| 筹资活动现金流出小计(元) | 4,081,265,374.66 | 3,765,984,853.82 | 157,635,480.02 | 3,547,011,342.21 | 3,089,944,290.19 | 2,518,024,810.29 | 370,492,598.57 |
| 筹资活动产生的现金流量净额(元) | -3,624,667,626.98 | -3,379,387,106.14 | 92,364,519.98 | -1,987,046,180.27 | -1,729,979,128.25 | -1,638,059,648.35 | 14,507,401.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,912,558.20 | 1,726,150.10 | 539,778.79 | 990,633.94 | 1,826,558.25 | 1,826,537.46 | 177,463.36 |
| 五、现金及现金等价物净增加额(元) | -210,438,481.06 | 132,312,335.79 | 1,296,369,832.66 | -593,156,969.68 | 153,439,246.80 | 242,923,551.04 | 722,287,801.91 |
| 加：期初现金及现金等价物余额(元) | 1,332,186,205.30 | 1,332,186,205.30 | 1,925,343,174.98 | 1,925,343,174.98 | 1,925,343,174.98 | 1,925,343,174.98 | 1,925,343,174.98 |
| 期末现金及现金等价物余额(元) | 1,121,747,724.24 | 1,464,498,541.09 | 3,221,713,007.64 | 1,332,186,205.30 | 2,078,782,421.78 | 2,168,266,726.02 | 2,647,630,976.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,237,406,545.78 | - | 3,864,326,491.41 | - | 1,820,427,535.53 | - |
| 资产减值准备(元) | - | 14,701,939.95 | - | 62,644,874.13 | - | 7,742,772.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,867,587.43 | - | 241,517,224.94 | - | 118,155,492.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,867,587.43 | - | 241,517,224.94 | - | 118,155,492.77 | - |
| 无形资产摊销(元) | - | 5,743,351.09 | - | 19,490,904.94 | - | 10,340,570.70 | - |
| 长期待摊费用摊销(元) | - | 4,856,943.42 | - | 8,201,353.62 | - | 2,300,795.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -542,274.80 | - | 5,484,474.02 | - | 155,212.81 | - |
| 固定资产报废损失(元) | - | - | - | 130,259.28 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -18,200,000.00 | - | - | - |
| 财务费用(元) | - | 8,840,971.77 | - | -64,416,499.68 | - | 14,329,133.70 | - |
| 投资损失(元) | - | -331,922,029.41 | - | -198,690,784.99 | - | -80,509,040.59 | - |
| 递延所得税(元) | - | 3,336,014.71 | - | -26,246,536.24 | - | -13,766,541.51 | - |
| 其中：递延所得税资产减少(元) | - | -15,834,670.59 | - | -40,590,894.26 | - | -23,129,062.08 | - |
| 递延所得税负债增加(元) | - | 19,170,685.30 | - | 14,344,358.02 | - | 9,362,520.57 | - |
| 存货的减少(元) | - | 62,929,024.62 | - | -153,504,804.57 | - | 218,787,253.96 | - |
| 经营性应收项目的减少(元) | - | -78,028,203.30 | - | -25,388,458.25 | - | 54,240,453.12 | - |
| 经营性应付项目的增加(元) | - | 250,320,541.12 | - | 946,014,423.86 | - | 753,958,530.41 | - |
| 其他(元) | - | 50,993,459.63 | - | 91,163,501.17 | - | 48,683,213.91 | - |
| 现金的期末余额(元) | - | 1,464,498,541.09 | - | 1,332,186,205.30 | - | 2,168,266,726.02 | - |
| 减：现金的期初余额(元) | - | 1,332,186,205.30 | - | 1,925,343,174.98 | - | 1,925,343,174.98 | - |
| 现金及现金等价物的净增加额(元) | - | 132,312,335.79 | - | -593,156,969.68 | - | 242,923,551.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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