| 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) | 6,042,009,762.22 | 3,410,655,152.10 | 1,312,334,732.05 | 6,140,717,639.86 | 5,330,442,959.00 | 4,151,154,345.33 | 1,645,705,228.59 |
| 收到的税费返还(元) | 351,083,483.66 | 203,298,771.60 | 103,505,286.22 | 227,994,838.38 | 199,288,236.60 | 137,812,223.06 | 52,883,860.35 |
| 收到其他与经营活动有关的现金(元) | 239,010,210.65 | 188,126,051.39 | 102,520,390.00 | 252,029,422.31 | 241,841,608.68 | 173,715,154.69 | 62,001,394.29 |
| 经营活动现金流入小计(元) | 6,632,103,456.53 | 3,802,079,975.09 | 1,518,360,408.27 | 6,620,741,900.55 | 5,771,572,804.28 | 4,462,681,723.08 | 1,760,590,483.23 |
| 购买商品、接受劳务支付的现金(元) | 2,520,381,692.92 | 1,648,886,372.20 | 1,019,526,946.23 | 3,269,126,986.72 | 2,510,703,793.83 | 1,919,276,510.95 | 642,495,364.06 |
| 支付给职工以及为职工支付的现金(元) | 565,971,241.75 | 383,586,035.89 | 223,690,897.94 | 594,029,902.50 | 452,378,662.42 | 336,915,125.98 | 193,405,384.42 |
| 支付的各项税费(元) | 489,934,512.04 | 247,121,307.25 | 73,218,682.79 | 421,315,790.49 | 431,017,946.48 | 303,679,761.48 | 122,940,240.45 |
| 支付其他与经营活动有关的现金(元) | 372,710,483.71 | 199,991,977.02 | 71,466,599.22 | 255,299,020.92 | 242,282,573.62 | 156,997,674.09 | 56,964,535.50 |
| 经营活动现金流出小计(元) | 3,948,997,930.42 | 2,479,585,692.36 | 1,387,903,126.18 | 4,539,771,700.63 | 3,636,382,976.35 | 2,716,869,072.50 | 1,015,805,524.43 |
| 经营活动产生的现金流量净额(元) | 2,683,105,526.11 | 1,322,494,282.73 | 130,457,282.09 | 2,080,970,199.92 | 2,135,189,827.93 | 1,745,812,650.58 | 744,784,958.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,149,802,577.63 | 5,051,117,198.74 | 2,875,951,041.70 | 6,360,425,363.03 | 1,143,444,154.74 | 720,369,723.64 | 648,475,781.25 |
| 取得投资收益收到的现金(元) | 8,663,634.09 | 5,809,301.22 | - | - | - | - | - |
| 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) | 48,150,000.00 | - | - | 869,026.55 | 240,000.00 | 240,000.00 | 108,318.58 |
| 投资活动现金流入小计(元) | 8,206,616,211.72 | 5,056,926,499.96 | 2,875,951,041.70 | 6,361,294,389.58 | 1,143,684,154.74 | 720,609,723.64 | 648,584,099.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 381,816,850.95 | 240,620,392.43 | 158,121,976.23 | 748,802,323.58 | 522,865,728.94 | 354,489,790.96 | 198,867,267.66 |
| 投资支付的现金(元) | 9,914,592,289.64 | 4,520,466,353.95 | 1,572,182,500.00 | 7,336,706,505.15 | 1,737,635,961.67 | 664,543,169.79 | 523,609,206.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 137,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 109,508,595.43 | 32,740,892.80 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,405,917,736.02 | 4,793,827,639.18 | 1,730,304,476.23 | 8,085,508,828.73 | 2,260,501,690.61 | 1,019,032,960.75 | 859,676,474.20 |
| 投资活动产生的现金流量净额(元) | -2,199,301,524.30 | 263,098,860.78 | 1,145,646,565.47 | -1,724,214,439.15 | -1,116,817,535.87 | -298,423,237.11 | -211,092,374.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,660,570,778.80 | 2,102,085,936.74 | 109,632,322.80 | - | - | - | - |
| 取得借款收到的现金(元) | 3,399,768,300.58 | 2,697,096,825.27 | 1,155,066,457.07 | 3,672,000,000.00 | 1,915,000,000.00 | 1,150,000,000.00 | 950,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 164,506.97 | - | - | - |
| 筹资活动现金流入小计(元) | 6,060,339,079.38 | 4,799,182,762.01 | 1,264,698,779.87 | 3,672,164,506.97 | 1,915,000,000.00 | 1,150,000,000.00 | 950,000,000.00 |
| 偿还债务支付的现金(元) | 5,075,780,000.00 | 2,855,780,000.00 | 1,205,280,000.00 | 2,267,825,285.46 | 1,282,825,285.46 | 397,825,285.46 | 155,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 939,280,943.62 | 935,031,462.46 | 14,161,750.01 | 609,803,880.13 | 593,884,348.64 | 577,181,189.01 | 16,855,964.53 |
| 支付其他与筹资活动有关的现金(元) | 263,873,968.11 | 220,000,000.00 | 499,901.42 | 972,418,442.53 | 328,167.71 | - | - |
| 筹资活动现金流出小计(元) | 6,278,934,911.73 | 4,010,811,462.46 | 1,219,941,651.43 | 3,850,047,608.12 | 1,877,037,801.81 | 975,006,474.47 | 171,855,964.53 |
| 筹资活动产生的现金流量净额(元) | -218,595,832.35 | 788,371,299.55 | 44,757,128.44 | -177,883,101.15 | 37,962,198.19 | 174,993,525.53 | 778,144,035.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,421,167.61 | 7,585,148.61 | 614,567.12 | 89,936,922.54 | 104,758,784.29 | 125,069,024.82 | -20,895,516.42 |
| 五、现金及现金等价物净增加额(元) | 254,787,001.85 | 2,381,549,591.67 | 1,321,475,543.12 | 268,809,582.16 | 1,161,093,274.54 | 1,747,451,963.82 | 1,290,941,103.48 |
| 加：期初现金及现金等价物余额(元) | 2,444,563,289.87 | 2,444,563,289.87 | 2,444,563,289.87 | 2,175,753,707.71 | 2,175,753,707.71 | 2,175,753,707.71 | 2,175,765,707.71 |
| 期末现金及现金等价物余额(元) | 2,699,350,291.72 | 4,826,112,881.54 | 3,766,038,832.99 | 2,444,563,289.87 | 3,336,846,982.25 | 3,923,205,671.53 | 3,466,706,811.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,235,683,828.04 | - | 1,790,986,830.03 | - | 1,263,607,873.21 | - |
| 资产减值准备(元) | - | 1,674,331.21 | - | 50,295,421.52 | - | 33,754,668.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,384,120.13 | - | 101,772,405.66 | - | 46,940,881.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,384,120.13 | - | 101,772,405.66 | - | 46,940,881.97 | - |
| 无形资产摊销(元) | - | 4,380,524.55 | - | 5,344,188.00 | - | 2,296,397.35 | - |
| 长期待摊费用摊销(元) | - | 14,682,259.40 | - | 27,698,486.09 | - | 10,903,803.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -157,401.34 | - | 1,783,098.55 | - | 1,559,374.58 | - |
| 固定资产报废损失(元) | - | - | - | 655,589.42 | - | 946,144.98 | - |
| 公允价值变动损失(元) | - | -39,316,484.97 | - | -3,385,606.94 | - | 163,659,356.12 | - |
| 财务费用(元) | - | 24,356,306.37 | - | -109,909,691.91 | - | -101,417,458.75 | - |
| 投资损失(元) | - | -886,104.89 | - | 121,488,975.10 | - | 31,979,272.53 | - |
| 递延所得税(元) | - | -21,384,149.53 | - | -47,747,211.10 | - | -68,022,807.08 | - |
| 其中：递延所得税资产减少(元) | - | -21,384,149.53 | - | -47,747,211.10 | - | -68,022,807.08 | - |
| 存货的减少(元) | - | -386,832,140.37 | - | 61,156,867.35 | - | -60,055,673.50 | - |
| 经营性应收项目的减少(元) | - | -725,830,378.73 | - | 16,832,119.04 | - | -207,467,941.02 | - |
| 经营性应付项目的增加(元) | - | 989,549,615.42 | - | -247,975,562.65 | - | 503,806,678.10 | - |
| 其他(元) | - | 122,976,949.00 | - | 298,976,156.60 | - | 115,867,339.93 | - |
| 现金的期末余额(元) | - | 4,826,112,881.54 | - | 2,444,563,289.87 | - | 3,923,205,671.53 | - |
| 减：现金的期初余额(元) | - | 2,444,563,289.87 | - | 2,175,753,707.71 | - | 2,175,753,707.71 | - |
| 现金及现金等价物的净增加额(元) | - | 2,381,549,591.67 | - | 268,809,582.16 | - | 1,747,451,963.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |