| 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) | 19,947,271,032.71 | 11,942,993,581.13 | 5,532,144,447.04 | 23,896,464,921.82 | 19,608,075,137.74 | 11,255,309,364.85 | 6,002,542,070.44 |
| 收到的税费返还(元) | 39,494,023.15 | 22,982,783.73 | 5,667,418.63 | 68,378,509.66 | 37,587,821.02 | 16,737,912.07 | 6,243,888.05 |
| 收到其他与经营活动有关的现金(元) | 553,259,823.31 | 417,350,838.03 | 202,215,986.61 | 724,345,794.56 | 503,665,151.74 | 306,348,307.86 | 67,884,031.29 |
| 经营活动现金流入小计(元) | 20,540,024,879.17 | 12,383,327,202.89 | 5,740,027,852.28 | 24,689,189,226.04 | 20,149,328,110.50 | 11,578,395,584.78 | 6,076,669,989.78 |
| 购买商品、接受劳务支付的现金(元) | 13,956,164,736.17 | 9,567,386,259.15 | 4,374,513,275.17 | 19,878,826,053.53 | 14,449,412,234.89 | 10,355,391,411.40 | 3,976,024,716.01 |
| 支付给职工以及为职工支付的现金(元) | 1,116,973,023.62 | 753,765,889.49 | 399,483,487.04 | 1,287,828,119.70 | 1,025,488,806.86 | 680,163,952.67 | 374,017,847.84 |
| 支付的各项税费(元) | 675,558,162.07 | 436,178,766.30 | 99,277,691.11 | 944,279,435.22 | 733,082,263.62 | 504,767,209.32 | 194,031,527.83 |
| 支付其他与经营活动有关的现金(元) | 916,948,547.54 | 466,333,620.56 | 185,812,835.10 | 713,979,383.69 | 553,596,443.53 | 400,059,486.13 | 140,325,086.57 |
| 经营活动现金流出小计(元) | 16,665,644,469.40 | 11,223,664,535.50 | 5,059,087,288.42 | 22,824,912,992.14 | 16,761,579,748.90 | 11,940,382,059.52 | 4,684,399,178.25 |
| 经营活动产生的现金流量净额(元) | 3,874,380,409.77 | 1,159,662,667.39 | 680,940,563.86 | 1,864,276,233.90 | 3,387,748,361.60 | -361,986,474.74 | 1,392,270,811.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,935,218,862.12 | 1,870,753,109.57 | 645,300,000.00 | 3,798,013,400.00 | 3,181,600,000.00 | 1,916,600,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 124,353,181.91 | 66,765,984.63 | 50,470,826.74 | 400,454,611.75 | 309,175,488.13 | 197,383,605.67 | 125,494,442.61 |
| 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) | 10,085,152.43 | 8,431,824.29 | 3,653,376.43 | 19,630,741.82 | 10,318,364.47 | 9,753,717.63 | 392,442.24 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 33,504,341.91 | 33,504,341.91 | - |
| 投资活动现金流入的其他项目(元) | - | - | - | 33,504,341.91 | - | - | - |
| 投资活动现金流入小计(元) | 4,069,657,196.46 | 1,945,950,918.49 | 699,424,203.17 | 4,251,603,095.48 | 3,534,598,194.51 | 2,157,241,665.21 | 1,125,886,884.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,297,475,897.06 | 1,407,673,297.73 | 569,157,155.30 | 1,960,197,416.09 | 894,612,500.47 | 467,448,772.84 | 208,812,921.30 |
| 投资支付的现金(元) | 8,492,271,549.59 | 5,147,894,622.96 | 723,647,490.79 | 4,201,598,392.90 | 3,600,175,911.80 | 2,288,515,679.45 | 900,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,755,857.52 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,826,503,304.17 | 6,555,567,920.69 | 1,292,804,646.09 | 6,161,795,808.99 | 4,494,788,412.27 | 2,755,964,452.29 | 1,108,812,921.30 |
| 投资活动产生的现金流量净额(元) | -6,756,846,107.71 | -4,609,617,002.20 | -593,380,442.92 | -1,910,192,713.51 | -960,190,217.76 | -598,722,787.08 | 17,073,963.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 202,771,800.00 | 181,771,800.00 | 7,350,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,050,000.00 | 13,050,000.00 | 7,350,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 1,996,200,000.00 | 1,996,200,000.00 | 1,996,200,000.00 | 1,996,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,000,000.00 | - | - | 511,250,000.00 | 511,250,000.00 | 511,250,000.00 | - |
| 筹资活动现金流入小计(元) | 218,771,800.00 | 181,771,800.00 | 7,350,000.00 | 2,517,450,000.00 | 2,517,450,000.00 | 2,517,450,000.00 | 2,001,200,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 511,250,000.00 | 511,250,000.00 | 511,250,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 480,547,712.86 | 20,400,170.99 | 6,000,170.99 | 1,049,358,585.51 | 1,026,738,556.39 | 749,408,805.22 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,400,000.00 | 14,400,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,983,832.78 | 12,769,030.48 | 1,395,238.97 | 412,292,512.63 | 54,744,893.16 | 2,500,000.00 | 40,969,994.45 |
| 筹资活动现金流出小计(元) | 503,531,545.64 | 33,169,201.47 | 7,395,409.96 | 1,972,901,098.14 | 1,592,733,449.55 | 1,263,158,805.22 | 40,969,994.45 |
| 筹资活动产生的现金流量净额(元) | -284,759,745.64 | 148,602,598.53 | -45,409.96 | 544,548,901.86 | 924,716,550.45 | 1,254,291,194.78 | 1,960,230,005.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -282,331.67 | 248,578.29 | 167,723.54 | -274,612.34 | -2,376.38 | 10,031.79 | -107,473.72 |
| 五、现金及现金等价物净增加额(元) | -3,167,507,775.25 | -3,301,103,157.99 | 87,682,434.52 | 498,357,809.91 | 3,352,272,317.91 | 293,591,964.75 | 3,369,467,306.91 |
| 加：期初现金及现金等价物余额(元) | 6,034,424,497.73 | 6,034,424,497.73 | 6,034,424,497.73 | 5,536,066,687.82 | 5,536,066,687.82 | 5,536,066,687.82 | 5,536,066,687.82 |
| 期末现金及现金等价物余额(元) | 2,866,916,722.48 | 2,733,321,339.74 | 6,122,106,932.25 | 6,034,424,497.73 | 8,888,339,005.73 | 5,829,658,652.57 | 8,905,533,994.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 963,794,554.08 | - | 1,896,346,951.61 | - | 899,136,147.37 | - |
| 资产减值准备(元) | - | 25,010.69 | - | 3,823,176.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 181,660,842.35 | - | 314,485,903.90 | - | 134,886,802.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 173,559,296.96 | - | 293,631,996.36 | - | 122,101,437.14 | - |
| 投资性房地产折旧(元) | - | 8,101,545.39 | - | 20,853,907.54 | - | 12,785,365.05 | - |
| 无形资产摊销(元) | - | 26,796,071.61 | - | 41,299,419.89 | - | 19,597,071.92 | - |
| 长期待摊费用摊销(元) | - | 17,599,072.43 | - | 23,093,373.50 | - | 12,370,075.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,701,975.23 | - | 5,183,529.06 | - | -586,533.37 | - |
| 固定资产报废损失(元) | - | 1,272,316.50 | - | - | - | 2,853,947.52 | - |
| 公允价值变动损失(元) | - | -2,420,423.09 | - | 17,226,650.77 | - | -200,000.00 | - |
| 财务费用(元) | - | -119,812,187.13 | - | -213,832,837.26 | - | -121,690,657.44 | - |
| 投资损失(元) | - | -9,846,746.90 | - | 21,396,254.38 | - | -8,484,055.40 | - |
| 递延所得税(元) | - | -36,551,470.77 | - | -84,368,767.02 | - | -53,810,650.97 | - |
| 其中：递延所得税资产减少(元) | - | -39,131,020.75 | - | -80,345,569.85 | - | -46,274,290.36 | - |
| 递延所得税负债增加(元) | - | 2,579,549.98 | - | -4,023,197.17 | - | -7,536,360.61 | - |
| 存货的减少(元) | - | -40,412,121.84 | - | 281,199,216.13 | - | 73,750,909.53 | - |
| 经营性应收项目的减少(元) | - | -152,678,191.36 | - | -82,581,119.97 | - | -378,431,491.80 | - |
| 经营性应付项目的增加(元) | - | 260,441,355.36 | - | -550,594,554.10 | - | -988,668,647.58 | - |
| 其他(元) | - | 70,810,541.39 | - | 97,304,232.94 | - | 36,718,533.82 | - |
| 现金的期末余额(元) | - | 2,733,321,339.74 | - | 6,034,424,497.73 | - | 5,829,658,652.57 | - |
| 减：现金的期初余额(元) | - | 6,034,424,497.73 | - | 5,536,066,687.82 | - | 5,536,066,687.82 | - |
| 现金及现金等价物的净增加额(元) | - | -3,301,103,157.99 | - | 498,357,809.91 | - | 293,591,964.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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