| 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) | 8,166,511,478.55 | 5,472,347,937.54 | 2,518,557,340.34 | 13,553,739,635.18 | 9,042,499,398.76 | 6,030,981,247.89 | 2,719,903,552.74 |
| 收到其他与经营活动有关的现金(元) | 365,476,529.14 | 295,962,645.58 | 107,630,570.49 | 725,028,288.77 | 515,458,815.34 | 351,446,576.48 | 217,168,945.55 |
| 经营活动现金流入小计(元) | 8,531,988,007.69 | 5,768,310,583.12 | 2,626,187,910.83 | 14,278,767,923.95 | 9,557,958,214.10 | 6,382,427,824.37 | 2,937,072,498.29 |
| 购买商品、接受劳务支付的现金(元) | 6,387,754,518.07 | 4,293,255,042.84 | 2,070,865,745.20 | 10,574,922,098.77 | 6,917,866,099.51 | 4,655,475,008.08 | 2,156,100,730.28 |
| 支付给职工以及为职工支付的现金(元) | 300,214,090.50 | 225,828,137.98 | 173,540,880.54 | 407,360,431.99 | 293,777,255.66 | 214,691,687.23 | 149,903,326.44 |
| 支付的各项税费(元) | 328,508,822.78 | 177,796,727.11 | 35,035,353.25 | 607,046,660.12 | 490,862,298.13 | 380,581,244.53 | 80,007,059.65 |
| 支付其他与经营活动有关的现金(元) | 123,286,599.98 | 93,142,247.02 | 60,651,971.46 | 210,732,863.02 | 208,523,258.49 | 89,149,637.40 | 55,275,276.18 |
| 经营活动现金流出小计(元) | 7,139,764,031.33 | 4,790,022,154.95 | 2,340,093,950.45 | 11,800,062,053.90 | 7,911,028,911.79 | 5,339,897,577.24 | 2,441,286,392.55 |
| 经营活动产生的现金流量净额(元) | 1,392,223,976.36 | 978,288,428.17 | 286,093,960.38 | 2,478,705,870.05 | 1,646,929,302.31 | 1,042,530,247.13 | 495,786,105.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 613,300,000.00 | 281,350,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 109,385,991.79 | 85,529,511.62 | 30,554,376.05 | 121,308,519.01 | 78,608,808.63 | 37,234,619.80 | 17,741,120.58 |
| 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) | 738,450,758.87 | 352,814,042.85 | 211,473,624.87 | 360,062,390.79 | 336,326,575.56 | 250,843,657.20 | 252,704,497.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | 24,201,874.33 | 24,201,874.33 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 15,100,161,875.00 | 11,159,288,875.00 | 5,022,022,940.00 | 24,733,590,000.00 | 19,576,170,000.00 | 14,127,494,290.00 | 8,203,912,880.00 |
| 投资活动现金流入小计(元) | 16,585,500,499.99 | 11,903,184,303.80 | 5,264,050,940.92 | 25,214,960,909.80 | 19,991,105,384.19 | 14,415,572,567.00 | 8,474,358,498.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 569,394,598.98 | 520,784,787.57 | 362,279,001.72 | 3,044,278,865.19 | 2,157,990,771.41 | 1,650,737,284.91 | 586,981,091.67 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 341,300,000.00 | 321,300,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 15,486,753,875.00 | 10,524,530,875.00 | 4,883,022,940.00 | 24,881,590,000.00 | 20,338,670,000.00 | 14,291,997,250.00 | 8,003,919,460.00 |
| 投资活动现金流出小计(元) | 16,456,148,473.98 | 11,445,315,662.57 | 5,645,301,941.72 | 28,267,168,865.19 | 22,817,960,771.41 | 15,942,734,534.91 | 8,590,900,551.67 |
| 投资活动产生的现金流量净额(元) | 129,352,026.01 | 457,868,641.23 | -381,251,000.80 | -3,052,207,955.39 | -2,826,855,387.22 | -1,527,161,967.91 | -116,542,053.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,226,586,081.15 | 2,792,080,923.11 | 1,137,190,923.11 | 4,323,999,332.21 | 3,970,188,492.59 | 3,280,716,937.09 | 1,397,135,233.09 |
| 收到其他与筹资活动有关的现金(元) | 412,000,000.00 | 412,000,000.00 | 250,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,638,586,081.15 | 3,204,080,923.11 | 1,387,190,923.11 | 4,423,999,332.21 | 4,070,188,492.59 | 3,330,716,937.09 | 1,397,135,233.09 |
| 偿还债务支付的现金(元) | 1,691,016,332.03 | 1,242,288,017.66 | 633,753,758.49 | 1,712,879,429.28 | 912,533,627.69 | 771,443,567.62 | 286,040,625.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,677,704,356.39 | 1,622,658,611.05 | 40,041,878.55 | 512,210,548.21 | 469,056,732.05 | 418,954,206.75 | 33,819,844.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | 2,000,000.00 | - | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 440,514,049.98 | 309,664,041.07 | 204,249,018.25 | 1,075,889,140.93 | 686,992,829.12 | 480,486,219.83 | 232,733,919.78 |
| 筹资活动现金流出小计(元) | 3,809,234,738.40 | 3,174,610,669.78 | 878,044,655.29 | 3,300,979,118.42 | 2,068,583,188.86 | 1,670,883,994.20 | 552,594,388.84 |
| 筹资活动产生的现金流量净额(元) | -170,648,657.25 | 29,470,253.33 | 509,146,267.82 | 1,123,020,213.79 | 2,001,605,303.73 | 1,659,832,942.89 | 844,540,844.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -65,021,077.95 | 27,816,220.01 | 5,797,279.10 | 57,064,491.31 | 103,435,694.75 | 122,224,512.37 | -46,436,689.47 |
| 五、现金及现金等价物净增加额(元) | 1,285,906,267.17 | 1,493,443,542.74 | 419,786,506.50 | 606,582,619.76 | 925,114,913.57 | 1,297,425,734.48 | 1,177,348,207.22 |
| 加：期初现金及现金等价物余额(元) | 5,315,813,296.24 | 5,315,813,296.24 | 5,315,813,296.24 | 4,709,230,676.48 | 4,709,230,676.48 | 4,709,230,676.48 | 4,709,230,676.48 |
| 期末现金及现金等价物余额(元) | 6,601,719,563.41 | 6,809,256,838.98 | 5,735,599,802.74 | 5,315,813,296.24 | 5,634,345,590.05 | 6,006,656,410.96 | 5,886,578,883.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 760,582,754.00 | - | 1,721,579,221.89 | - | 891,994,754.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 277,551,419.54 | - | 445,714,790.06 | - | 194,829,519.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 277,551,419.54 | - | 445,714,790.06 | - | 194,829,519.48 | - |
| 无形资产摊销(元) | - | 3,582,076.72 | - | 6,238,128.87 | - | 2,928,246.83 | - |
| 长期待摊费用摊销(元) | - | 400,914.48 | - | 415,168.84 | - | 182,512.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -194,493,961.00 | - | -278,472,959.15 | - | -159,776,152.92 | - |
| 固定资产报废损失(元) | - | 4,833.26 | - | 267,315.86 | - | 232,836.47 | - |
| 财务费用(元) | - | 131,385,406.55 | - | 239,507,866.35 | - | 16,744,943.38 | - |
| 投资损失(元) | - | -111,407,544.88 | - | -179,042,681.21 | - | -60,284,038.59 | - |
| 递延所得税(元) | - | 17,151,587.29 | - | 89,834,733.48 | - | 47,998,287.59 | - |
| 其中：递延所得税资产减少(元) | - | 9,663,085.03 | - | 72,274,769.17 | - | 44,006,431.52 | - |
| 递延所得税负债增加(元) | - | 7,488,502.26 | - | 17,559,964.31 | - | 3,991,856.07 | - |
| 存货的减少(元) | - | 9,638,516.59 | - | 40,158,084.77 | - | 24,140,232.47 | - |
| 经营性应收项目的减少(元) | - | -1,161,984,486.32 | - | -122,382,640.20 | - | -285,761,502.88 | - |
| 经营性应付项目的增加(元) | - | 1,177,161,400.07 | - | 261,824,926.34 | - | 187,829,435.21 | - |
| 现金的期末余额(元) | - | 6,809,256,838.98 | - | 5,315,813,296.24 | - | 6,006,656,410.96 | - |
| 减：现金的期初余额(元) | - | 5,315,813,296.24 | - | 4,709,230,676.48 | - | 4,709,230,676.48 | - |
| 现金及现金等价物的净增加额(元) | - | 1,493,443,542.74 | - | 606,582,619.76 | - | 1,297,425,734.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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