| 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) | 5,823,247,346.07 | 4,227,699,117.40 | 2,135,739,168.71 | 9,845,220,271.51 | 4,713,291,459.22 | 2,987,119,068.13 | 1,255,739,003.29 |
| 收到的税费返还(元) | 41,670,599.12 | 41,679,137.34 | 62,708.64 | 246,791,930.99 | 263,799,648.80 | 154,174,295.80 | 39,195,821.62 |
| 收到其他与经营活动有关的现金(元) | 522,136,099.21 | 327,575,320.04 | 139,226,967.87 | 1,493,417,567.10 | 1,211,031,017.43 | 319,361,671.71 | 134,425,489.93 |
| 经营活动现金流入小计(元) | 6,387,054,044.40 | 4,596,953,574.78 | 2,275,028,845.22 | 11,585,429,769.60 | 6,188,122,125.45 | 3,460,655,035.64 | 1,429,360,314.84 |
| 购买商品、接受劳务支付的现金(元) | 8,033,792,261.00 | 6,360,940,028.28 | 4,528,803,426.02 | 14,304,861,393.10 | 10,294,060,055.27 | 5,292,949,231.91 | 3,310,425,808.06 |
| 支付给职工以及为职工支付的现金(元) | 464,530,704.07 | 353,647,465.58 | 239,470,953.52 | 492,132,938.91 | 381,096,831.98 | 279,817,559.70 | 186,714,870.66 |
| 支付的各项税费(元) | 2,055,737,433.98 | 1,660,680,475.58 | 1,168,200,273.23 | 1,201,807,531.18 | 931,697,572.72 | 663,305,761.96 | 410,556,527.68 |
| 支付其他与经营活动有关的现金(元) | 450,047,169.53 | 276,878,858.09 | 150,225,007.51 | 1,143,251,912.61 | 985,951,830.68 | 196,451,099.18 | 121,998,877.31 |
| 经营活动现金流出小计(元) | 11,004,107,568.58 | 8,652,146,827.53 | 6,086,699,660.28 | 17,142,053,775.80 | 12,592,806,290.65 | 6,432,523,652.75 | 4,029,696,083.71 |
| 经营活动产生的现金流量净额(元) | -4,617,053,524.18 | -4,055,193,252.75 | -3,811,670,815.06 | -5,556,624,006.20 | -6,404,684,165.20 | -2,971,868,617.11 | -2,600,335,768.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,456,137,480.73 | 58,127,869.87 | 32,846,057.95 | 832,932,103.93 | 235,100,029.75 | 129,205,102.68 | 23,570,773.88 |
| 取得投资收益收到的现金(元) | 75,604,711.73 | 58,702,700.21 | 39,019,226.85 | 201,663,566.21 | 83,002,791.90 | 73,988,782.05 | 65,774,518.61 |
| 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) | 241,780.00 | 228,080.00 | 76,390.00 | 75,532,277.10 | 83,877,294.10 | 76,269,233.10 | 330,120.00 |
| 收到其他与投资活动有关的现金(元) | 51,368,273.72 | 51,194,679.72 | 1,131,462.00 | 43,541,018.05 | 100,494,485.91 | 55,014,721.20 | 1,185,559.01 |
| 投资活动现金流入小计(元) | 1,583,352,246.18 | 168,253,329.80 | 73,073,136.80 | 1,153,668,965.29 | 502,474,601.66 | 334,477,839.03 | 90,860,971.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 191,572,781.33 | 103,570,646.07 | 26,272,735.31 | 108,988,304.52 | 24,390,688.97 | 12,157,883.87 | 3,407,023.32 |
| 投资支付的现金(元) | 3,073,584,368.85 | 1,581,200,000.00 | 1,276,200,000.00 | 972,255,000.00 | 528,979,864.34 | 467,576,500.00 | 464,576,500.00 |
| 投资活动现金流出小计(元) | 3,265,157,150.18 | 1,684,770,646.07 | 1,302,472,735.31 | 1,081,243,304.52 | 553,370,553.31 | 479,734,383.87 | 467,983,523.32 |
| 投资活动产生的现金流量净额(元) | -1,681,804,904.00 | -1,516,517,316.27 | -1,229,399,598.51 | 72,425,660.77 | -50,895,951.65 | -145,256,544.84 | -377,122,551.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 539,100,000.00 | 495,000,000.00 | 315,000,000.00 | 4,451,661,538.47 | 1,079,661,538.47 | 113,961,538.47 | 111,961,538.47 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 539,100,000.00 | 495,000,000.00 | 315,000,000.00 | 4,451,661,538.47 | 1,079,661,538.47 | 113,961,538.47 | 111,961,538.47 |
| 取得借款收到的现金(元) | 13,333,544,098.31 | 9,062,649,188.33 | 7,430,598,323.39 | 18,195,647,792.02 | 13,286,840,698.83 | 10,611,153,457.42 | 8,201,207,123.69 |
| 收到其他与筹资活动有关的现金(元) | 142,548,000.00 | 82,548,000.00 | - | 5,199,310,326.62 | 2,031,078,126.62 | 2,021,078,126.62 | - |
| 筹资活动现金流入小计(元) | 14,015,192,098.31 | 9,640,197,188.33 | 7,745,598,323.39 | 27,846,619,657.11 | 16,397,580,363.92 | 12,746,193,122.51 | 8,313,168,662.16 |
| 偿还债务支付的现金(元) | 7,102,501,605.98 | 5,508,001,605.98 | 3,765,671,000.00 | 13,230,948,197.20 | 7,490,155,874.81 | 5,161,115,874.81 | 4,011,105,874.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,385,146,315.46 | 585,856,826.08 | 244,589,084.21 | 1,468,887,116.89 | 1,240,919,986.01 | 962,709,938.81 | 213,707,991.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 192,893,339.04 | 178,212,989.04 | 11,103,400.00 | 91,786,802.74 | 63,940,602.74 | 63,940,602.74 | - |
| 支付其他与筹资活动有关的现金(元) | 359,348,113.12 | 30,721,991.55 | 12,244,248.98 | 6,138,088,204.58 | 2,389,553,759.45 | 1,690,052,540.18 | 1,242,328,861.56 |
| 筹资活动现金流出小计(元) | 8,846,996,034.56 | 6,124,580,423.61 | 4,022,504,333.19 | 20,837,923,518.67 | 11,120,629,620.27 | 7,813,878,353.80 | 5,467,142,728.13 |
| 筹资活动产生的现金流量净额(元) | 5,168,196,063.75 | 3,515,616,764.72 | 3,723,093,990.20 | 7,008,696,138.44 | 5,276,950,743.65 | 4,932,314,768.71 | 2,846,025,934.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,407.00 | -2,016.11 | -27,241.14 | 53,776.57 | 41,047.51 | 88,431.99 | 6,833.62 |
| 五、现金及现金等价物净增加额(元) | -1,130,665,771.43 | -2,056,095,820.41 | -1,318,003,664.51 | 1,524,551,569.58 | -1,178,588,325.69 | 1,815,278,038.75 | -131,425,553.04 |
| 加：期初现金及现金等价物余额(元) | 7,151,729,026.34 | 7,151,729,026.34 | 7,151,729,026.34 | 5,627,177,456.76 | 5,627,177,456.76 | 5,627,177,456.76 | 5,627,177,456.76 |
| 期末现金及现金等价物余额(元) | 6,021,063,254.91 | 5,095,633,205.93 | 5,833,725,361.83 | 7,151,729,026.34 | 4,448,589,131.07 | 7,442,455,495.51 | 5,495,751,903.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 497,037,867.09 | - | 1,602,361,042.05 | - | 748,225,142.95 | - |
| 资产减值准备(元) | - | 11,389,383.42 | - | -2,167,619.11 | - | -1,822,960.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 378,213,865.43 | - | 690,131,237.51 | - | 331,102,568.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 378,213,865.43 | - | - | - | 331,102,568.27 | - |
| 无形资产摊销(元) | - | 582,177.68 | - | 1,266,658.22 | - | 637,130.31 | - |
| 长期待摊费用摊销(元) | - | 40,621,154.21 | - | 49,327,834.01 | - | 19,360,664.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,139.45 | - | -63,308,693.77 | - | -56,404,479.29 | - |
| 固定资产报废损失(元) | - | - | - | 3,633.75 | - | - | - |
| 公允价值变动损失(元) | - | 102,972,751.02 | - | -9,593,895.70 | - | -18,261,417.93 | - |
| 财务费用(元) | - | 353,258,319.39 | - | 673,363,736.91 | - | 311,804,794.86 | - |
| 投资损失(元) | - | -14,921,948.15 | - | -172,893,024.45 | - | -71,966,251.12 | - |
| 递延所得税(元) | - | 194,880,490.26 | - | -228,614,100.85 | - | 21,322,943.80 | - |
| 其中：递延所得税资产减少(元) | - | 210,083,774.89 | - | -273,944,791.52 | - | 19,197,881.21 | - |
| 递延所得税负债增加(元) | - | -15,203,284.63 | - | 45,330,690.67 | - | 2,125,062.59 | - |
| 存货的减少(元) | - | -3,910,285,446.78 | - | -12,956,599,103.79 | - | -4,082,879,809.03 | - |
| 经营性应收项目的减少(元) | - | -1,237,622,549.24 | - | -164,695,968.92 | - | -355,268,193.92 | - |
| 经营性应付项目的增加(元) | - | -519,938,948.35 | - | 4,976,994,981.12 | - | 160,600,032.81 | - |
| 现金的期末余额(元) | - | 5,095,633,205.93 | - | 7,151,729,026.34 | - | 7,442,455,495.51 | - |
| 减：现金的期初余额(元) | - | 7,151,729,026.34 | - | 5,627,177,456.76 | - | 5,627,177,456.76 | - |
| 现金及现金等价物的净增加额(元) | - | -2,056,095,820.41 | - | 1,524,551,569.58 | - | 1,815,278,038.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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