| 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) | 7,471,097,736.91 | 4,282,305,371.48 | 2,048,577,557.13 | 6,511,812,580.93 | 4,339,319,944.32 | 3,009,985,152.74 | 1,068,975,688.98 |
| 收到其他与经营活动有关的现金(元) | 526,611,545.89 | 284,696,330.04 | 98,277,182.61 | 1,305,243,234.53 | 357,362,167.85 | 276,600,534.66 | 130,254,197.19 |
| 经营活动现金流入小计(元) | 7,997,709,282.80 | 4,567,001,701.52 | 2,146,854,739.74 | 7,817,055,815.46 | 4,696,682,112.17 | 3,286,585,687.40 | 1,199,229,886.17 |
| 购买商品、接受劳务支付的现金(元) | 4,736,136,563.76 | 3,120,539,055.01 | 1,420,542,950.67 | 4,354,884,605.57 | 2,210,709,324.53 | 1,768,340,306.46 | 960,632,404.01 |
| 支付给职工以及为职工支付的现金(元) | 1,103,560,872.69 | 728,227,936.32 | 467,752,537.54 | 950,362,054.91 | 687,688,918.72 | 461,894,587.63 | 293,790,967.48 |
| 支付的各项税费(元) | 758,760,345.99 | 524,330,665.04 | 270,259,677.40 | 530,331,016.77 | 353,945,493.96 | 211,367,032.35 | 101,127,846.00 |
| 支付其他与经营活动有关的现金(元) | 1,000,676,383.97 | 307,222,099.70 | 56,183,434.15 | 1,167,772,879.45 | 522,355,026.25 | 466,594,103.22 | 226,814,699.86 |
| 经营活动现金流出小计(元) | 7,599,134,166.41 | 4,680,319,756.07 | 2,214,738,599.76 | 7,003,350,556.70 | 3,774,698,763.46 | 2,908,196,029.66 | 1,582,365,917.35 |
| 经营活动产生的现金流量净额(元) | 398,575,116.39 | -113,318,054.55 | -67,883,860.02 | 813,705,258.76 | 921,983,348.71 | 378,389,657.74 | -383,136,031.18 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,207,583.72 | 1,610,555.56 | - | 23,040,000.00 | 23,040,000.00 | 23,040,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,696,000,000.00 | 896,000,000.00 | - | 354,800,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,701,207,583.72 | 897,610,555.56 | - | 377,840,000.00 | 223,040,000.00 | 223,040,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 733,180,255.01 | 499,247,679.78 | 210,853,442.36 | 918,113,300.67 | 734,435,102.97 | 388,901,879.99 | 215,651,076.60 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 5,747,527,777.78 | 2,946,000,000.00 | - | 1,240,000,000.00 | 1,090,000,000.00 | 830,000,000.00 | 800,000,000.00 |
| 投资活动现金流出小计(元) | 6,480,708,032.79 | 3,445,247,679.78 | 210,853,442.36 | 2,178,113,300.67 | 1,844,435,102.97 | 1,238,901,879.99 | 1,015,651,076.60 |
| 投资活动产生的现金流量净额(元) | -3,779,500,449.07 | -2,547,637,124.22 | -210,853,442.36 | -1,800,273,300.67 | -1,621,395,102.97 | -1,015,861,879.99 | -1,015,651,076.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,888,693,833.38 | 900,000,000.00 | 500,000,000.00 | 1,446,986,833.35 | 1,098,125,000.00 | 600,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 2,888,693,833.38 | 900,000,000.00 | 500,000,000.00 | 1,446,986,833.35 | 1,098,125,000.00 | 600,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 930,300,000.00 | 730,400,000.00 | 380,000,000.00 | 1,261,500,000.00 | 551,200,000.00 | 551,200,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 276,539,929.90 | 269,929,068.53 | 5,820,956.94 | 119,378,220.13 | 110,014,228.35 | 104,281,910.84 | 4,349,627.85 |
| 支付其他与筹资活动有关的现金(元) | 334,432,007.66 | 218,484,176.60 | 9,906,116.15 | 65,963,417.86 | 24,060,839.89 | 16,430,561.69 | 7,004,010.46 |
| 筹资活动现金流出小计(元) | 1,541,271,937.56 | 1,218,813,245.13 | 395,727,073.09 | 1,446,841,637.99 | 685,275,068.24 | 671,912,472.53 | 211,353,638.31 |
| 筹资活动产生的现金流量净额(元) | 1,347,421,895.82 | -318,813,245.13 | 104,272,926.91 | 145,195.36 | 412,849,931.76 | -71,912,472.53 | -11,353,638.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 12.65 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,033,503,436.86 | -2,979,768,423.90 | -174,464,375.47 | -986,422,833.90 | -286,561,822.50 | -709,384,694.78 | -1,410,140,746.09 |
| 加：期初现金及现金等价物余额(元) | 10,221,487,491.79 | 10,221,487,491.79 | 10,221,487,491.79 | 11,207,910,325.69 | 11,207,910,325.69 | 11,207,910,325.69 | 11,207,910,325.69 |
| 期末现金及现金等价物余额(元) | 8,187,984,054.93 | 7,241,719,067.89 | 10,047,023,116.32 | 10,221,487,491.79 | 10,921,348,503.19 | 10,498,525,630.91 | 9,797,769,579.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,225,821,970.57 | - | 1,701,185,605.47 | - | 891,610,149.36 | - |
| 资产减值准备(元) | - | 14,286,569.78 | - | 27,279,787.13 | - | 9,362,177.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,351,962.60 | - | 62,230,297.79 | - | 28,551,979.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,351,962.60 | - | 62,230,297.79 | - | 28,551,979.43 | - |
| 无形资产摊销(元) | - | 468,665,329.80 | - | 668,419,735.99 | - | 321,027,787.53 | - |
| 长期待摊费用摊销(元) | - | 22,655,110.65 | - | 6,731,367.82 | - | 1,683,374.83 | - |
| 固定资产报废损失(元) | - | 174,502.79 | - | 97,749.69 | - | 100,715.32 | - |
| 公允价值变动损失(元) | - | - | - | -3,445,333.33 | - | -3,445,333.33 | - |
| 财务费用(元) | - | -6,498,219.01 | - | 9,447,197.22 | - | 18,549,452.66 | - |
| 投资损失(元) | - | -1,519,392.03 | - | - | - | - | - |
| 递延所得税(元) | - | 353,479.64 | - | -5,717,652.92 | - | -4,019,736.03 | - |
| 其中：递延所得税资产减少(元) | - | 353,479.64 | - | -2,709,444.98 | - | -10,588,222.10 | - |
| 递延所得税负债增加(元) | - | - | - | -3,008,207.94 | - | 6,568,486.07 | - |
| 存货的减少(元) | - | -1,395,524,933.43 | - | -79,612,323.56 | - | 202,165,909.16 | - |
| 经营性应收项目的减少(元) | - | -751,616,464.16 | - | -2,132,675,895.03 | - | -872,572,731.22 | - |
| 经营性应付项目的增加(元) | - | 344,185,248.00 | - | 386,597,699.36 | - | -347,392,348.11 | - |
| 其他(元) | - | -89,653,170.92 | - | 151,703,837.41 | - | 124,963,420.08 | - |
| 现金的期末余额(元) | - | 7,241,719,067.89 | - | 10,221,487,491.79 | - | 10,498,525,630.91 | - |
| 减：现金的期初余额(元) | - | 10,221,487,491.79 | - | 11,207,910,325.69 | - | 11,207,910,325.69 | - |
| 现金及现金等价物的净增加额(元) | - | -2,979,768,423.90 | - | -986,422,833.90 | - | -709,384,694.78 | - |
| 公告日期 | 2024-10-16 | 2024-08-15 | 2024-04-26 | 2024-04-12 | 2023-10-18 | 2023-08-25 | 2023-04-26 |
| 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) |