| 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) | 11,172,044,245.15 | 7,228,134,396.46 | 3,734,295,780.84 | 15,703,584,508.37 | 12,854,361,212.03 | 8,069,265,289.80 | 3,928,651,532.65 |
| 收到的税费返还(元) | 336,066,797.41 | 184,391,458.11 | 59,773,621.09 | 483,681,608.08 | 217,070,422.31 | 131,210,997.48 | 71,598,040.62 |
| 收到其他与经营活动有关的现金(元) | 172,751,865.08 | 136,141,648.38 | 50,291,984.39 | 230,412,625.41 | 117,769,836.94 | 67,610,881.11 | 21,741,878.12 |
| 经营活动现金流入小计(元) | 11,680,862,907.64 | 7,548,667,502.95 | 3,844,361,386.32 | 16,417,678,741.86 | 13,189,201,471.28 | 8,268,087,168.39 | 4,021,991,451.39 |
| 购买商品、接受劳务支付的现金(元) | 6,045,987,663.02 | 3,649,889,996.98 | 2,018,562,968.62 | 8,257,634,406.11 | 7,529,205,939.45 | 4,291,731,432.00 | 2,284,420,788.11 |
| 支付给职工以及为职工支付的现金(元) | 1,857,479,684.58 | 1,306,728,668.09 | 709,002,450.82 | 2,288,735,976.64 | 1,632,051,744.08 | 1,078,086,032.14 | 611,854,792.79 |
| 支付的各项税费(元) | 414,475,447.60 | 304,293,894.67 | 201,521,281.91 | 617,788,732.68 | 372,568,800.36 | 233,050,929.43 | 226,982,837.88 |
| 支付其他与经营活动有关的现金(元) | 3,258,543,661.78 | 2,040,079,030.21 | 834,368,857.85 | 4,162,202,565.80 | 3,269,521,333.51 | 2,181,647,514.71 | 881,975,444.14 |
| 经营活动现金流出小计(元) | 11,576,486,456.98 | 7,300,991,589.95 | 3,763,455,559.20 | 15,326,361,681.23 | 12,803,347,817.40 | 7,784,515,908.28 | 4,005,233,862.92 |
| 经营活动产生的现金流量净额(元) | 104,376,450.66 | 247,675,913.00 | 80,905,827.12 | 1,091,317,060.63 | 385,853,653.88 | 483,571,260.11 | 16,757,588.47 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 14,052,779.12 | 8,723,601.18 | 2,323,667.10 | 25,390,321.32 | 18,983,913.57 | 11,751,237.77 | 6,303,048.73 |
| 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) | 2,148,668.51 | 422,495.73 | 1,551,523.37 | 670,806.35 | 11,152,793.08 | 3,231,127.61 | 1,138,866.81 |
| 收到其他与投资活动有关的现金(元) | 1,775,000,000.00 | 1,085,000,000.00 | 340,000,000.00 | 1,450,000,000.00 | 2,170,000,000.00 | 1,910,000,000.00 | 840,000,000.00 |
| 投资活动现金流入小计(元) | 1,791,201,447.63 | 1,094,146,096.91 | 343,875,190.47 | 1,476,061,127.67 | 2,200,136,706.65 | 1,924,982,365.38 | 847,441,915.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 702,901,933.01 | 479,798,454.69 | 305,059,732.79 | 900,894,130.24 | 890,593,802.41 | 662,777,957.55 | 524,406,841.60 |
| 投资支付的现金(元) | 54,500,000.00 | 22,000,000.00 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,104,688,811.75 | 1,773,593,114.01 | 737,003,804.00 | 67,981,092.97 | 1,077,140,869.89 | 1,057,328,446.79 | 686,585,323.00 |
| 投资活动现金流出小计(元) | 2,862,090,744.76 | 2,275,391,568.70 | 1,062,063,536.79 | 1,008,875,223.21 | 2,007,734,672.30 | 1,750,106,404.34 | 1,240,992,164.60 |
| 投资活动产生的现金流量净额(元) | -1,070,889,297.13 | -1,181,245,471.79 | -718,188,346.32 | 467,185,904.46 | 192,402,034.35 | 174,875,961.04 | -393,550,249.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,478,060.46 | - | - | 176,578,644.00 | 176,578,644.00 | 176,578,644.00 | - |
| 取得借款收到的现金(元) | 1,455,000,000.00 | 1,055,000,000.00 | 815,000,000.00 | 1,360,000,000.00 | 1,120,000,000.00 | 810,000,000.00 | 810,000,000.00 |
| 筹资活动现金流入小计(元) | 1,482,478,060.46 | 1,055,000,000.00 | 815,000,000.00 | 1,536,578,644.00 | 1,296,578,644.00 | 986,578,644.00 | 810,000,000.00 |
| 偿还债务支付的现金(元) | 1,270,000,000.00 | 1,060,000,000.00 | 420,000,000.00 | 1,230,000,000.00 | 930,000,000.00 | 530,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,534,571.22 | 178,269,061.66 | 4,319,280.02 | 543,223,806.61 | 527,229,799.74 | 524,383,342.15 | 2,570,730.84 |
| 支付其他与筹资活动有关的现金(元) | 329,422,821.62 | 326,170,319.61 | - | 284,751,942.60 | 170,942,358.30 | 99,470,240.17 | 86,415,533.13 |
| 筹资活动现金流出小计(元) | 1,782,957,392.84 | 1,564,439,381.27 | 424,319,280.02 | 2,057,975,749.21 | 1,628,172,158.04 | 1,153,853,582.32 | 128,986,263.97 |
| 筹资活动产生的现金流量净额(元) | -300,479,332.38 | -509,439,381.27 | 390,680,719.98 | -521,397,105.21 | -331,593,514.04 | -167,274,938.32 | 681,013,736.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,066,146.23 | -17,398,919.84 | -19,626,812.68 | 66,690,875.15 | 27,569,812.12 | 51,373,800.39 | -22,601,211.77 |
| 五、现金及现金等价物净增加额(元) | -1,268,058,325.08 | -1,460,407,859.90 | -266,228,611.90 | 1,103,796,735.03 | 274,231,986.31 | 542,546,083.22 | 281,619,863.67 |
| 加：期初现金及现金等价物余额(元) | 5,095,124,184.11 | 5,095,124,184.11 | 5,095,124,184.11 | 3,991,327,449.08 | 3,991,327,449.08 | 3,991,327,449.08 | 3,991,327,449.08 |
| 期末现金及现金等价物余额(元) | 3,827,065,859.03 | 3,634,716,324.21 | 4,828,895,572.21 | 5,095,124,184.11 | 4,265,559,435.39 | 4,533,873,532.30 | 4,272,947,312.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 609,160,721.62 | - | 611,353,453.60 | - | 584,006,200.87 | - |
| 资产减值准备(元) | - | 64,602,854.60 | - | 167,868,247.16 | - | 29,178,372.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 147,146,961.24 | - | 234,315,034.51 | - | 111,160,352.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 147,146,961.24 | - | 234,315,034.51 | - | 111,160,352.70 | - |
| 无形资产摊销(元) | - | 24,369,469.81 | - | 26,104,768.06 | - | 9,944,615.32 | - |
| 长期待摊费用摊销(元) | - | 10,022,622.53 | - | 21,114,212.72 | - | 9,188,325.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -96,988.51 | - | 99,951.25 | - | -310,637.50 | - |
| 固定资产报废损失(元) | - | 1,647,855.95 | - | 1,176,340.01 | - | - | - |
| 公允价值变动损失(元) | - | -21,588,670.90 | - | -40,013,095.62 | - | -16,477,469.80 | - |
| 财务费用(元) | - | 33,691,574.15 | - | 70,458,265.34 | - | 19,011,976.34 | - |
| 投资损失(元) | - | 12,488,160.15 | - | -68,673.57 | - | 1,514,416.62 | - |
| 递延所得税(元) | - | 24,455,797.92 | - | 3,265,638.74 | - | 18,956,122.49 | - |
| 其中：递延所得税资产减少(元) | - | 22,167,829.11 | - | 3,605,033.28 | - | 14,850,676.00 | - |
| 递延所得税负债增加(元) | - | 2,287,968.81 | - | -339,394.54 | - | 4,105,446.49 | - |
| 存货的减少(元) | - | -488,295,508.99 | - | 4,998,101.12 | - | -283,767,585.86 | - |
| 经营性应收项目的减少(元) | - | -26,802,385.77 | - | 372,541,734.66 | - | 172,714,195.81 | - |
| 经营性应付项目的增加(元) | - | -156,491,479.09 | - | -358,450,142.50 | - | -154,851,625.81 | - |
| 其他(元) | - | 1,442,154.57 | - | -60,045,421.46 | - | 18,983,442.41 | - |
| 现金的期末余额(元) | - | 3,634,716,324.21 | - | 5,095,124,184.11 | - | 4,533,873,532.30 | - |
| 减：现金的期初余额(元) | - | 5,095,124,184.11 | - | 3,991,327,449.08 | - | 3,991,327,449.08 | - |
| 现金及现金等价物的净增加额(元) | - | -1,460,407,859.90 | - | 1,103,796,735.03 | - | 542,546,083.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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