| 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) | 18,144,583,499.48 | 12,030,603,776.96 | 6,132,370,968.67 | 27,789,171,865.60 | 20,681,064,591.01 | 11,189,840,463.11 | 6,412,163,528.54 |
| 收到的税费返还(元) | 528,525.84 | 192,362.41 | 147,897.74 | 3,012,232.82 | 2,918,392.41 | 2,846,298.62 | 230,244.02 |
| 收到其他与经营活动有关的现金(元) | 168,127,730.51 | 114,782,795.10 | 29,600,567.37 | 256,660,631.47 | 140,352,719.16 | 82,744,544.50 | 53,021,163.13 |
| 经营活动现金流入小计(元) | 18,313,239,755.83 | 12,145,578,934.47 | 6,162,119,433.78 | 28,048,844,729.89 | 20,824,335,702.58 | 11,275,431,306.23 | 6,465,414,935.69 |
| 购买商品、接受劳务支付的现金(元) | 16,806,360,698.99 | 10,436,274,274.70 | 5,194,836,855.69 | 25,172,196,647.86 | 18,888,181,523.94 | 10,156,226,929.71 | 5,492,591,204.15 |
| 支付给职工以及为职工支付的现金(元) | 277,037,204.17 | 204,527,162.85 | 132,900,549.34 | 298,519,201.98 | 228,145,380.44 | 172,323,985.66 | 116,544,561.11 |
| 支付的各项税费(元) | 264,609,376.84 | 174,942,102.90 | 70,390,527.23 | 299,450,931.77 | 204,713,781.05 | 144,691,283.84 | 104,173,453.67 |
| 支付其他与经营活动有关的现金(元) | 146,563,839.16 | 110,322,111.76 | 80,532,857.04 | 120,498,801.93 | 118,780,707.62 | 93,308,833.83 | 61,410,856.84 |
| 经营活动现金流出小计(元) | 17,494,571,119.16 | 10,926,065,652.21 | 5,478,660,789.30 | 25,890,665,583.54 | 19,439,821,393.05 | 10,566,551,033.04 | 5,774,720,075.77 |
| 经营活动产生的现金流量净额(元) | 818,668,636.67 | 1,219,513,282.26 | 683,458,644.48 | 2,158,179,146.35 | 1,384,514,309.53 | 708,880,273.19 | 690,694,859.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,079,147,005.58 | 738,231,935.31 | 503,580,189.91 | 837,823,393.06 | 919,794,736.71 | 356,582,990.83 | 215,580,198.32 |
| 取得投资收益收到的现金(元) | 37,923,825.71 | 26,557,522.41 | 13,747,315.80 | 36,423,155.71 | 22,042,255.93 | 17,749,575.21 | 10,780,604.51 |
| 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) | 1,369,656,987.58 | 1,366,352,129.96 | 169,961.51 | 5,269,365.64 | 416,759.36 | 157,156.21 | 91,747.71 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 159,617,202.65 | 46,200,000.00 | 46,200,000.00 | 46,200,000.00 |
| 投资活动现金流入小计(元) | 2,496,727,818.87 | 2,141,141,587.68 | 527,497,467.22 | 1,039,133,117.06 | 988,453,752.00 | 420,689,722.25 | 272,652,550.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,672,864,722.22 | 2,441,145,250.34 | 1,323,979,295.29 | 1,186,329,519.21 | 848,242,385.10 | 786,668,169.01 | 321,860,028.01 |
| 投资支付的现金(元) | 1,055,968,206.88 | 457,225,544.35 | 126,491,799.35 | 1,604,953,637.97 | 1,539,717,910.33 | 882,288,534.63 | 595,664,151.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,247,387.52 | 1,247,387.52 | 1,247,387.52 | 537,887,245.38 | 493,045,633.46 | 378,866,990.24 | 297,104,374.07 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,883,505.14 | 10,455,505.68 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,730,080,316.62 | 2,899,618,182.21 | 1,451,718,482.16 | 3,337,053,907.70 | 2,891,461,434.57 | 2,057,823,693.88 | 1,214,628,553.48 |
| 投资活动产生的现金流量净额(元) | -1,233,352,497.75 | -758,476,594.53 | -924,221,014.94 | -2,297,920,790.64 | -1,903,007,682.57 | -1,637,133,971.63 | -941,976,002.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 33,209,840.00 | 29,058,515.00 | 1,500,000.00 | 10,380,000.00 | 6,225,000.00 | 1,825,000.00 | 735,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,280,000.00 | 1,980,000.00 | 1,500,000.00 | 10,380,000.00 | 6,225,000.00 | 1,825,000.00 | 735,000.00 |
| 取得借款收到的现金(元) | 4,250,218,500.83 | 3,350,880,973.84 | 1,815,785,279.46 | 5,581,534,807.27 | 4,336,761,975.59 | 2,868,243,920.84 | 2,225,038,931.95 |
| 收到其他与筹资活动有关的现金(元) | 35,747,714.39 | - | - | 200,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,319,176,055.22 | 3,379,939,488.84 | 1,817,285,279.46 | 5,791,914,807.27 | 4,342,986,975.59 | 2,870,068,920.84 | 2,225,773,931.95 |
| 偿还债务支付的现金(元) | 4,174,183,954.55 | 3,162,778,666.16 | 1,421,935,443.45 | 3,728,583,477.79 | 2,254,908,432.98 | 1,152,486,067.49 | 716,286,300.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 579,010,368.61 | 316,762,525.52 | 49,236,741.52 | 404,856,214.04 | 223,540,864.05 | 209,964,302.51 | 13,674,302.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,338,416.44 | 4,083,416.42 | 4,058,416.43 | 1,176,416.44 |
| 支付其他与筹资活动有关的现金(元) | 239,913,474.38 | 281,262,038.01 | 171,163,809.78 | 472,728,754.02 | 364,149,476.09 | 642,298,695.09 | 210,622,672.04 |
| 筹资活动现金流出小计(元) | 4,993,107,797.54 | 3,760,803,229.69 | 1,642,335,994.75 | 4,606,168,445.85 | 2,842,598,773.12 | 2,004,749,065.09 | 940,583,274.96 |
| 筹资活动产生的现金流量净额(元) | -673,931,742.32 | -380,863,740.85 | 174,949,284.71 | 1,185,746,361.42 | 1,500,388,202.47 | 865,319,855.75 | 1,285,190,656.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,875,224.66 | 30,352,172.04 | 18,823,921.26 | -21,023,441.25 | 57,416,769.59 | 40,604,458.81 | 6,017,904.10 |
| 五、现金及现金等价物净增加额(元) | -1,101,490,828.06 | 110,525,118.92 | -46,989,164.49 | 1,024,981,275.88 | 1,039,311,599.02 | -22,329,383.88 | 1,039,927,418.07 |
| 加：期初现金及现金等价物余额(元) | 5,288,124,802.02 | 5,288,124,802.02 | 5,288,124,802.02 | 4,263,143,526.14 | 4,263,143,526.14 | 4,263,143,526.14 | 4,263,143,526.14 |
| 期末现金及现金等价物余额(元) | 4,186,633,973.96 | 5,398,649,920.94 | 5,241,135,637.53 | 5,288,124,802.02 | 5,302,455,125.16 | 4,240,814,142.26 | 5,303,070,944.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,114,578,038.84 | - | 1,314,973,915.03 | - | 715,957,191.91 | - |
| 资产减值准备(元) | - | -151,220.83 | - | 92,627,054.59 | - | 13,484,185.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 177,979,191.79 | - | 302,051,462.61 | - | 141,576,332.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 177,956,070.79 | - | 302,051,462.61 | - | 141,553,211.99 | - |
| 投资性房地产折旧(元) | - | 23,121.00 | - | - | - | 23,121.00 | - |
| 无形资产摊销(元) | - | 6,597,468.01 | - | 12,027,430.81 | - | 5,258,952.66 | - |
| 长期待摊费用摊销(元) | - | 13,963,918.98 | - | 14,685,288.41 | - | 956,189.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -335,689,045.00 | - | -448,503.42 | - | -46,511.39 | - |
| 固定资产报废损失(元) | - | 164,285.90 | - | 429,273.04 | - | 383,945.84 | - |
| 公允价值变动损失(元) | - | 3,648,276.19 | - | 18,405,752.02 | - | 72,906,413.03 | - |
| 财务费用(元) | - | 46,267,119.07 | - | 132,699,217.45 | - | 14,280,854.45 | - |
| 投资损失(元) | - | -37,795,786.56 | - | 23,161,538.12 | - | 11,136,652.14 | - |
| 递延所得税(元) | - | -26,880,491.67 | - | 25,235,455.54 | - | -6,586,961.79 | - |
| 其中：递延所得税资产减少(元) | - | -15,462,084.71 | - | -3,619,652.43 | - | -4,129,840.75 | - |
| 递延所得税负债增加(元) | - | -11,418,406.96 | - | 28,855,107.97 | - | -2,457,121.04 | - |
| 存货的减少(元) | - | 637,376,422.34 | - | 8,185,622.14 | - | 477,575,172.38 | - |
| 经营性应收项目的减少(元) | - | -267,116,309.09 | - | -133,696,720.80 | - | -651,108,052.38 | - |
| 经营性应付项目的增加(元) | - | -134,158,745.46 | - | 324,434,647.65 | - | -124,833,307.78 | - |
| 债务转为资本(元) | - | 80,582,244.23 | - | 65,035,522.32 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,820,674.30 | - | 11,589,523.89 | - | - | - |
| 现金的期末余额(元) | - | 5,398,649,920.94 | - | 5,288,124,802.02 | - | 4,240,814,142.26 | - |
| 减：现金的期初余额(元) | - | 5,288,124,802.02 | - | 4,263,143,526.14 | - | 4,263,143,526.14 | - |
| 现金及现金等价物的净增加额(元) | - | 110,525,118.92 | - | 1,024,981,275.88 | - | -22,329,383.88 | - |
| 公告日期 | 2024-10-22 | 2024-08-14 | 2024-04-23 | 2024-04-10 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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