| 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) | 14,105,063,242.00 | 8,954,854,561.84 | 4,177,412,016.10 | 20,518,787,799.64 | 13,985,497,604.94 | 8,900,256,503.40 | 3,975,860,350.43 |
| 收到的税费返还(元) | 386,374,360.79 | 260,079,549.57 | 139,997,152.28 | 340,601,242.59 | 204,734,517.12 | 137,630,186.69 | 68,161,283.77 |
| 收到其他与经营活动有关的现金(元) | 345,275,564.91 | 285,129,974.60 | 153,227,118.11 | 471,853,170.00 | 477,804,774.25 | 296,547,997.17 | 134,844,955.79 |
| 经营活动现金流入小计(元) | 14,836,713,167.70 | 9,500,064,086.01 | 4,470,636,286.49 | 21,331,242,212.23 | 14,668,036,896.31 | 9,334,434,687.26 | 4,178,866,589.99 |
| 购买商品、接受劳务支付的现金(元) | 8,388,228,909.35 | 5,467,332,152.27 | 2,835,338,191.69 | 12,056,198,223.05 | 8,435,245,408.44 | 5,343,778,365.34 | 2,475,008,822.90 |
| 支付给职工以及为职工支付的现金(元) | 2,625,173,410.41 | 1,832,489,248.51 | 1,009,041,136.06 | 3,352,476,102.13 | 2,253,340,146.50 | 1,516,088,066.18 | 833,803,706.78 |
| 支付的各项税费(元) | 740,139,840.08 | 562,656,348.39 | 303,473,517.68 | 1,007,564,282.13 | 805,805,268.27 | 541,834,437.42 | 211,583,995.96 |
| 支付其他与经营活动有关的现金(元) | 1,523,926,821.61 | 1,001,075,039.40 | 482,457,330.79 | 2,472,210,322.66 | 1,754,354,661.49 | 1,155,526,749.63 | 506,173,857.87 |
| 经营活动现金流出小计(元) | 13,277,468,981.45 | 8,863,552,788.57 | 4,630,310,176.22 | 18,888,448,929.97 | 13,248,745,484.70 | 8,557,227,618.57 | 4,026,570,383.51 |
| 经营活动产生的现金流量净额(元) | 1,559,244,186.25 | 636,511,297.44 | -159,673,889.73 | 2,442,793,282.26 | 1,419,291,411.61 | 777,207,068.69 | 152,296,206.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,750,000.00 | 62,750,000.00 | 62,750,000.00 | 186,938,042.44 | 282,703,198.75 | 138,203,198.75 | 128,203,198.75 |
| 取得投资收益收到的现金(元) | 27,561,574.67 | 26,936,755.55 | 14,292,880.00 | 73,939,510.38 | 64,656,046.51 | 30,670,465.75 | 5,604.77 |
| 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) | 864,070.80 | 864,070.80 | 860,000.00 | 7,122,538.38 | 538,473.90 | 337,323.90 | 325,023.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,178,511.07 | 40,178,511.07 | - | 120,535,516.44 | 80,357,013.75 | 80,357,013.75 | - |
| 收到其他与投资活动有关的现金(元) | 160,000,000.00 | 10,000,000.00 | - | 251,192,434.59 | 17,240,296.32 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 291,354,156.54 | 140,729,337.42 | 77,902,880.00 | 639,728,042.23 | 445,495,029.23 | 259,568,002.15 | 128,533,827.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 890,963,954.96 | 713,381,362.82 | 481,362,796.95 | 2,219,217,395.53 | 1,305,605,723.63 | 969,529,649.57 | 575,154,199.60 |
| 支付其他与投资活动有关的现金(元) | 1,509,500,000.00 | 350,000,000.00 | 10,000,000.00 | 175,569,030.92 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 2,400,463,954.96 | 1,063,381,362.82 | 491,362,796.95 | 2,394,786,426.45 | 1,315,605,723.63 | 979,529,649.57 | 585,154,199.60 |
| 投资活动产生的现金流量净额(元) | -2,109,109,798.42 | -922,652,025.40 | -413,459,916.95 | -1,755,058,384.22 | -870,110,694.40 | -719,961,647.42 | -456,620,372.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,784,341.18 | 2,768,535.79 | - | 26,075,000.00 | 8,850,000.00 | 7,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,784,341.18 | 2,768,535.79 | - | 26,075,000.00 | 8,850,000.00 | 7,500,000.00 | - |
| 取得借款收到的现金(元) | 1,430,000,000.00 | 825,000,000.00 | 250,000,000.00 | 4,700,150,593.10 | 4,040,250,593.10 | 2,970,250,593.10 | 1,760,150,593.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,150,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,432,784,341.18 | 827,768,535.79 | 250,000,000.00 | 4,728,375,593.10 | 4,049,100,593.10 | 2,977,750,593.10 | 1,760,150,593.10 |
| 偿还债务支付的现金(元) | 1,838,000,000.00 | 1,258,000,000.00 | 610,000,000.00 | 4,680,146,938.62 | 2,414,246,938.62 | 2,059,246,938.62 | 1,278,146,938.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,115,587,157.45 | 1,088,619,242.51 | 9,047,503.72 | 1,049,380,386.55 | 997,529,402.80 | 58,349,952.70 | 38,663,888.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,000,000.00 | - | - | 41,542,000.00 | 19,499,380.00 | 19,499,380.00 | - |
| 支付其他与筹资活动有关的现金(元) | 191,892,940.48 | 142,224,083.39 | 75,843,444.58 | 540,929,545.12 | 277,435,819.99 | 204,951,501.61 | 70,429,686.99 |
| 筹资活动现金流出小计(元) | 3,145,480,097.93 | 2,488,843,325.90 | 694,890,948.30 | 6,270,456,870.29 | 3,689,212,161.41 | 2,322,548,392.93 | 1,387,240,514.09 |
| 筹资活动产生的现金流量净额(元) | -1,712,695,756.75 | -1,661,074,790.11 | -444,890,948.30 | -1,542,081,277.19 | 359,888,431.69 | 655,202,200.17 | 372,910,079.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,901,006.96 | 25,105,403.59 | 17,451,771.10 | 23,543,579.49 | -280,026.71 | 3,150,876.29 | -6,964,351.30 |
| 五、现金及现金等价物净增加额(元) | -2,249,660,361.96 | -1,922,110,114.48 | -1,000,572,983.88 | -830,802,799.66 | 908,789,122.19 | 715,598,497.73 | 61,621,562.01 |
| 加：期初现金及现金等价物余额(元) | 3,532,061,017.64 | 3,532,061,017.64 | 3,532,061,017.64 | 4,362,863,817.30 | 4,362,863,817.30 | 4,362,863,817.30 | 4,362,863,817.30 |
| 期末现金及现金等价物余额(元) | 1,282,400,655.68 | 1,609,950,903.16 | 2,531,488,033.76 | 3,532,061,017.64 | 5,271,652,939.49 | 5,078,462,315.03 | 4,424,485,379.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 919,709,482.29 | - | 2,018,209,812.28 | - | 923,431,238.89 | - |
| 资产减值准备(元) | - | - | - | 36,484,180.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 187,212,496.79 | - | 358,300,149.33 | - | 156,986,826.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 187,212,496.79 | - | 358,300,149.33 | - | 156,986,826.46 | - |
| 无形资产摊销(元) | - | 21,571,607.60 | - | 45,056,009.28 | - | 20,326,922.23 | - |
| 长期待摊费用摊销(元) | - | 44,681,499.62 | - | 83,221,259.55 | - | 37,718,549.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,682,172.62 | - | 1,298,562.42 | - | -6,521,118.13 | - |
| 固定资产报废损失(元) | - | 831,813.27 | - | 3,557,869.27 | - | 3,517,999.01 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -6,536,442.45 | - |
| 财务费用(元) | - | -4,804,351.61 | - | 60,192,890.29 | - | -14,048,171.00 | - |
| 投资损失(元) | - | -16,600,373.86 | - | -57,535,349.98 | - | -13,764,616.64 | - |
| 递延所得税(元) | - | 34,982,265.93 | - | -27,484,504.18 | - | 14,030,154.80 | - |
| 其中：递延所得税资产减少(元) | - | 22,630,848.22 | - | -44,333,091.10 | - | 21,632,309.29 | - |
| 递延所得税负债增加(元) | - | 12,351,417.71 | - | 16,848,586.92 | - | -7,602,154.49 | - |
| 存货的减少(元) | - | 141,046,517.51 | - | -110,801,916.66 | - | 206,617,580.00 | - |
| 经营性应收项目的减少(元) | - | -449,863,145.40 | - | -456,069,181.34 | - | -229,494,582.42 | - |
| 经营性应付项目的增加(元) | - | -332,304,202.72 | - | 298,719,674.44 | - | -419,447,822.43 | - |
| 现金的期末余额(元) | - | 1,609,950,903.16 | - | 3,532,061,017.64 | - | 5,078,462,315.03 | - |
| 减：现金的期初余额(元) | - | 3,532,061,017.64 | - | 4,362,863,817.30 | - | 4,362,863,817.30 | - |
| 现金及现金等价物的净增加额(元) | - | -1,922,110,114.48 | - | -830,802,799.66 | - | 715,598,497.73 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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