| 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) | 20,011,190,703.39 | 12,611,852,845.79 | 6,205,774,829.03 | 23,221,403,708.10 | 18,120,936,119.65 | 11,055,534,775.44 | 5,087,963,354.95 |
| 收到的税费返还(元) | 205,961,214.15 | 137,372,147.58 | 70,017,731.47 | 197,155,671.14 | 188,505,898.87 | 134,870,885.62 | 85,480,289.65 |
| 收到其他与经营活动有关的现金(元) | 866,824,259.26 | 586,895,516.21 | 287,330,141.68 | 1,140,530,386.02 | 910,891,869.27 | 549,962,665.01 | 398,049,114.30 |
| 经营活动现金流入小计(元) | 21,083,976,176.80 | 13,336,120,509.58 | 6,563,122,702.18 | 24,559,089,765.26 | 19,220,333,887.79 | 11,740,368,326.07 | 5,571,492,758.90 |
| 购买商品、接受劳务支付的现金(元) | 10,798,392,408.12 | 6,864,029,509.00 | 3,409,215,027.87 | 12,266,414,085.36 | 9,283,926,936.84 | 5,788,193,177.82 | 2,914,626,425.14 |
| 支付给职工以及为职工支付的现金(元) | 2,953,805,458.41 | 2,016,317,795.45 | 1,156,564,278.91 | 3,610,262,566.85 | 2,548,175,857.36 | 1,686,504,984.44 | 791,692,695.25 |
| 支付的各项税费(元) | 1,581,778,710.98 | 1,058,150,497.81 | 483,966,167.55 | 1,564,709,322.05 | 1,278,784,692.14 | 787,942,326.93 | 319,848,417.03 |
| 支付其他与经营活动有关的现金(元) | 670,279,997.90 | 669,418,347.59 | 305,024,708.90 | 710,163,518.45 | 452,738,531.06 | 330,234,687.98 | 313,383,285.39 |
| 经营活动现金流出小计(元) | 16,004,256,575.41 | 10,607,916,149.85 | 5,354,770,183.23 | 18,151,549,492.71 | 13,563,626,017.40 | 8,592,875,177.17 | 4,339,550,822.81 |
| 经营活动产生的现金流量净额(元) | 5,079,719,601.39 | 2,728,204,359.73 | 1,208,352,518.95 | 6,407,540,272.55 | 5,656,707,870.39 | 3,147,493,148.90 | 1,231,941,936.09 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | 112,936.41 | 35,566.41 | 590,557,147.83 | 587,995,673.89 | 587,988,964.12 | 11,376,964.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 122,633.55 | - | - | 500,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 13,346,629.00 | - | - | - |
| 投资活动现金流入小计(元) | 122,633.55 | 112,936.41 | 35,566.41 | 604,403,776.83 | 587,995,673.89 | 587,988,964.12 | 11,376,964.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 411,969,061.47 | 1,046,995,176.18 | 1,055,614,436.72 | 499,879,146.37 | 497,059,833.52 | 465,623,338.16 | 626,792,999.44 |
| 投资支付的现金(元) | - | - | 7,171,442.59 | 187,845,330.07 | 37,389,043.26 | 36,750,349.22 | 36,665,951.37 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,214.48 | 7,214.49 | 5,413.29 | 5,075.57 |
| 投资活动现金流出小计(元) | 411,969,061.47 | 1,046,995,176.18 | 1,062,785,879.31 | 687,731,690.92 | 534,456,091.27 | 502,379,100.67 | 663,464,026.38 |
| 投资活动产生的现金流量净额(元) | -411,846,427.92 | -1,046,882,239.77 | -1,062,750,312.90 | -83,327,914.09 | 53,539,582.62 | 85,609,863.45 | -652,087,062.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,800,248,943.46 | 7,700,548,943.46 | 5,587,353,250.91 | 11,863,812,372.77 | 6,276,317,514.01 | 5,576,317,514.01 | 4,446,435,819.90 |
| 收到其他与筹资活动有关的现金(元) | 772,731,466.04 | 772,731,466.04 | - | 200,457,799.75 | 80,457,797.27 | 80,457,797.27 | - |
| 筹资活动现金流入小计(元) | 10,572,980,409.50 | 8,473,280,409.50 | 5,587,353,250.91 | 12,064,270,172.52 | 6,356,775,311.28 | 5,656,775,311.28 | 4,446,435,819.90 |
| 偿还债务支付的现金(元) | 8,915,222,861.95 | 6,261,778,276.08 | 4,293,384,570.29 | 13,496,304,421.54 | 8,672,463,493.13 | 6,335,858,609.78 | 3,429,530,008.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 923,452,055.01 | 417,850,868.76 | 140,435,185.81 | 626,436,144.69 | 511,658,727.72 | 396,873,336.65 | 136,730,429.92 |
| 支付其他与筹资活动有关的现金(元) | 5,306,403,581.69 | 3,215,014,266.41 | 1,604,914,409.98 | 4,048,455,717.83 | 2,882,109,479.72 | 1,868,812,358.63 | 1,000,081,076.79 |
| 筹资活动现金流出小计(元) | 15,145,078,498.65 | 9,894,643,411.25 | 6,038,734,166.08 | 18,171,196,284.06 | 12,066,231,700.57 | 8,601,544,305.06 | 4,566,341,515.60 |
| 筹资活动产生的现金流量净额(元) | -4,572,098,089.15 | -1,421,363,001.75 | -451,380,915.17 | -6,106,926,111.54 | -5,709,456,389.29 | -2,944,768,993.78 | -119,905,695.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,204,896.09 | 1,380,975.82 | -2,703,815.98 | -19,535,571.85 | -9,259,988.71 | 1,934,975.28 | -23,303,381.54 |
| 五、现金及现金等价物净增加额(元) | 98,979,980.41 | 261,340,094.03 | -308,482,525.10 | 197,750,675.07 | -8,468,924.99 | 290,268,993.85 | 436,645,796.59 |
| 加：期初现金及现金等价物余额(元) | 1,361,956,525.93 | 1,361,956,525.93 | 1,361,634,549.43 | 1,163,883,874.36 | 1,163,883,874.36 | 1,163,883,874.36 | 1,163,883,874.36 |
| 期末现金及现金等价物余额(元) | 1,460,936,506.34 | 1,623,296,619.96 | 1,053,152,024.33 | 1,361,634,549.43 | 1,155,414,949.37 | 1,454,152,868.21 | 1,600,529,670.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 489,170,306.56 | - | 758,824,620.80 | - | 63,322,052.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 568,986,392.91 | - | 985,501,041.27 | - | 671,954,395.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 568,986,392.91 | - | 985,501,041.27 | - | 671,954,395.13 | - |
| 无形资产摊销(元) | - | 8,760,963.00 | - | 16,724,115.96 | - | 9,187,241.00 | - |
| 长期待摊费用摊销(元) | - | 61,468,050.66 | - | 124,244,710.02 | - | 61,435,526.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,833.20 | - | -6,114,781.92 | - | -9,131,257.11 | - |
| 固定资产报废损失(元) | - | 1,143,125.10 | - | 1,850,072.92 | - | 374,993.86 | - |
| 公允价值变动损失(元) | - | 3,810,505.54 | - | 10,723,746.37 | - | 6,635,483.84 | - |
| 财务费用(元) | - | 765,118,795.81 | - | 1,557,103,151.29 | - | 993,090,650.60 | - |
| 投资损失(元) | - | 181,651.96 | - | 2,719,349.60 | - | 446,741.95 | - |
| 递延所得税(元) | - | 156,102,426.25 | - | 207,762,965.35 | - | 34,833,593.91 | - |
| 其中：递延所得税资产减少(元) | - | 156,102,426.25 | - | 207,762,965.35 | - | 34,833,593.91 | - |
| 存货的减少(元) | - | -10,650,227.70 | - | -40,048,472.24 | - | -23,592,339.96 | - |
| 经营性应收项目的减少(元) | - | -341,690,008.85 | - | -261,375,766.33 | - | -48,963,713.59 | - |
| 经营性应付项目的增加(元) | - | 38,234,553.17 | - | 1,017,458,359.26 | - | 415,265,300.05 | - |
| 其他(元) | - | - | - | 24,095,756.93 | - | - | - |
| 现金的期末余额(元) | - | 1,623,296,619.96 | - | 1,361,634,549.43 | - | 1,454,152,868.21 | - |
| 减：现金的期初余额(元) | - | 1,361,956,525.93 | - | 1,163,883,874.36 | - | 1,163,883,874.36 | - |
| 现金及现金等价物的净增加额(元) | - | 261,340,094.03 | - | 197,750,675.07 | - | 290,268,993.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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