| 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) | 19,047,949,816.81 | 12,001,319,395.89 | 5,799,562,306.24 | 20,963,783,527.38 | 14,288,730,470.02 | 8,903,414,370.64 | 4,179,640,625.47 |
| 收到的税费返还(元) | 51,227,911.35 | 36,846,016.37 | 14,586,913.16 | 103,254,942.63 | 87,819,768.30 | 49,794,810.89 | 20,059,526.09 |
| 收到其他与经营活动有关的现金(元) | 284,837,957.66 | 179,963,023.13 | 57,014,764.49 | 420,719,336.82 | 167,201,699.41 | 95,235,638.22 | 47,965,874.85 |
| 经营活动现金流入小计(元) | 19,384,015,685.82 | 12,218,128,435.39 | 5,871,163,983.89 | 21,487,757,806.83 | 14,543,751,937.73 | 9,048,444,819.75 | 4,247,666,026.41 |
| 购买商品、接受劳务支付的现金(元) | 13,456,853,258.21 | 8,606,184,311.93 | 3,808,910,763.74 | 10,972,660,483.06 | 6,925,223,332.34 | 4,522,175,888.98 | 2,077,846,376.22 |
| 支付给职工以及为职工支付的现金(元) | 1,772,116,009.89 | 1,163,688,015.48 | 663,332,270.25 | 2,040,508,760.21 | 1,550,232,400.90 | 1,065,184,126.40 | 571,978,372.26 |
| 支付的各项税费(元) | 545,629,926.53 | 372,251,131.89 | 164,214,506.06 | 297,413,918.94 | 222,567,686.68 | 124,922,014.94 | 80,822,851.39 |
| 支付其他与经营活动有关的现金(元) | 364,100,259.55 | 254,497,177.19 | 124,357,690.23 | 640,486,922.40 | 391,314,869.72 | 205,851,073.07 | 134,158,328.18 |
| 经营活动现金流出小计(元) | 16,138,699,454.18 | 10,396,620,636.49 | 4,760,815,230.28 | 13,951,070,084.61 | 9,089,338,289.64 | 5,918,133,103.39 | 2,864,805,928.05 |
| 经营活动产生的现金流量净额(元) | 3,245,316,231.64 | 1,821,507,798.90 | 1,110,348,753.61 | 7,536,687,722.22 | 5,454,413,648.09 | 3,130,311,716.36 | 1,382,860,098.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 166,109,608.53 | 164,463,235.10 | 73,034,130.09 | 757,711,849.04 | 774,445,885.88 | 418,999,181.95 | 50,032,550.05 |
| 取得投资收益收到的现金(元) | 16,174,424.40 | 14,254,501.63 | 2,510,152.62 | 9,254,216.87 | 4,937,182.57 | 4,825,307.08 | 2,354,426.00 |
| 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) | 7,929,051.31 | 295,269.92 | 172,237.41 | 6,855,837.49 | 2,505,409.97 | 2,347,277.80 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 114,768,000.00 | 114,768,000.00 | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,000,000.00 | 13,000,000.00 | - | 2,437,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 317,981,084.24 | 306,781,006.65 | 75,716,520.12 | 779,459,503.40 | 785,088,478.42 | 429,371,766.83 | 52,386,976.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 909,136,680.98 | 613,001,832.20 | 233,027,506.61 | 1,048,401,648.08 | 783,692,918.56 | 554,093,892.25 | 251,625,544.26 |
| 投资支付的现金(元) | 193,768,000.00 | 193,768,000.00 | - | 869,763,338.27 | 675,942,505.94 | 550,176,690.86 | 58,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 100,000,000.00 | - | - | 1,312,079,888.33 | 928,270,656.33 | 708,211,496.33 | 774,806,593.15 |
| 支付其他与投资活动有关的现金(元) | 8,278,115.14 | 8,278,115.14 | 8,278,115.14 | 13,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,211,182,796.12 | 815,047,947.34 | 241,305,621.75 | 3,243,244,874.68 | 2,387,906,080.83 | 1,812,482,079.44 | 1,084,432,137.41 |
| 投资活动产生的现金流量净额(元) | -893,201,711.88 | -508,266,940.69 | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | -1,383,110,312.61 | -1,032,045,161.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,394,248,599.50 | 169,671,106.83 | 96,299,400.51 | 228,198,297.37 |
| 取得借款收到的现金(元) | 3,794,000,000.00 | 2,944,000,000.00 | 470,000,000.00 | 6,109,296,883.96 | 5,001,761,874.42 | 3,782,473,921.12 | 1,220,796,615.09 |
| 收到其他与筹资活动有关的现金(元) | 84,468,802.31 | - | - | 389,409,430.18 | 232,595,326.27 | 188,197,810.00 | - |
| 筹资活动现金流入小计(元) | 3,878,468,802.31 | 2,944,000,000.00 | 470,000,000.00 | 9,892,954,913.64 | 5,404,028,307.52 | 4,066,971,131.63 | 1,448,994,912.46 |
| 偿还债务支付的现金(元) | 4,872,585,665.00 | 4,286,585,665.00 | 1,593,525,665.00 | 8,117,856,817.77 | 5,611,579,543.33 | 3,371,851,519.77 | 653,034,158.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 332,011,102.01 | 111,977,530.00 | 53,412,776.86 | 574,197,267.72 | 461,440,228.84 | 251,200,988.88 | 134,078,986.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,481,015.84 | 5,005,200.00 | - | 5,888,036.00 | 1,616,217.84 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,248,236,552.49 | 1,226,751,246.41 | 1,031,768,070.42 | 1,264,628,863.52 | 1,262,175,728.01 | 586,368,754.36 | 256,930,038.16 |
| 筹资活动现金流出小计(元) | 6,452,833,319.50 | 5,625,314,441.41 | 2,678,706,512.28 | 9,956,682,949.01 | 7,335,195,500.18 | 4,209,421,263.01 | 1,044,043,182.68 |
| 筹资活动产生的现金流量净额(元) | -2,574,364,517.19 | -2,681,314,441.41 | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | -142,450,131.38 | 404,951,729.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -68,643,452.36 | 61,188,317.27 | 41,803,680.31 | 50,777,657.57 | 118,022,283.60 | 188,718,640.87 | -38,138,385.29 |
| 五、现金及现金等价物净增加额(元) | -290,893,449.79 | -1,306,885,265.93 | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | 1,793,469,913.24 | 717,628,281.49 |
| 加：期初现金及现金等价物余额(元) | 9,055,098,319.79 | 9,055,098,319.79 | 9,055,098,319.79 | 3,995,146,346.65 | 3,995,146,346.65 | 3,995,146,346.65 | 3,995,146,346.65 |
| 期末现金及现金等价物余额(元) | 8,764,204,870.00 | 7,748,213,053.86 | 7,832,955,139.80 | 9,055,098,319.79 | 6,033,597,483.27 | 5,788,616,259.89 | 4,712,774,628.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,360,914,496.54 | - | 543,822,830.19 | - | 147,701,182.75 | - |
| 资产减值准备(元) | - | 132,937,535.45 | - | 369,111,357.50 | - | 25,853,305.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 227,753,793.73 | - | 391,337,176.05 | - | 189,096,555.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 227,753,793.73 | - | 391,337,176.05 | - | 189,096,555.06 | - |
| 无形资产摊销(元) | - | 310,516,832.21 | - | 606,992,991.70 | - | 295,902,550.55 | - |
| 长期待摊费用摊销(元) | - | 32,173,312.01 | - | 75,938,826.48 | - | 40,577,435.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,661,881.23 | - | -1,857,181.80 | - | -1,330,995.80 | - |
| 固定资产报废损失(元) | - | 80,410.86 | - | 274,861.76 | - | 194,650.54 | - |
| 公允价值变动损失(元) | - | 91,266,554.15 | - | -231,332,098.34 | - | -150,719,564.58 | - |
| 财务费用(元) | - | 138,723,451.67 | - | 545,616,622.98 | - | 216,712,931.42 | - |
| 投资损失(元) | - | -72,336,620.34 | - | -73,477,291.21 | - | -11,196,712.28 | - |
| 递延所得税(元) | - | -51,213,719.72 | - | -56,879,777.66 | - | 12,234,123.38 | - |
| 其中：递延所得税资产减少(元) | - | -82,303,974.17 | - | -108,695,433.89 | - | -27,662,603.45 | - |
| 递延所得税负债增加(元) | - | 31,090,254.45 | - | 51,815,656.23 | - | 39,896,726.83 | - |
| 存货的减少(元) | - | -535,997,966.06 | - | 5,901,909,056.32 | - | 2,700,935,292.62 | - |
| 经营性应收项目的减少(元) | - | -360,320,203.47 | - | -76,091,682.24 | - | -639,445,461.57 | - |
| 经营性应付项目的增加(元) | - | 373,422,486.36 | - | -593,636,412.01 | - | 275,618,346.77 | - |
| 其他(元) | - | 127,012,213.12 | - | -48,093,083.33 | - | -157,471,800.87 | - |
| 现金的期末余额(元) | - | 7,748,213,053.86 | - | 9,055,098,319.79 | - | 5,788,616,259.89 | - |
| 减：现金的期初余额(元) | - | 9,055,098,319.79 | - | 3,995,146,346.65 | - | 3,995,146,346.65 | - |
| 现金及现金等价物的净增加额(元) | - | -1,306,885,265.93 | - | 5,059,951,973.14 | - | 1,793,469,913.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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