| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 11,925,916,111 | 8,081,096,346.34 | 3,715,703,724.16 | 14,333,549,270.69 |
| 收到的税费返还(元) | 531,013,499.34 | 317,368,967.87 | 157,579,434.03 | 551,085,610.23 |
| 收到其他与经营活动有关的现金(元) | 302,991,873.63 | 237,186,856.19 | 95,977,137.88 | 317,957,140.7 |
| 经营活动现金流入小计(元) | 12,759,921,483.97 | 8,635,652,170.4 | 3,969,260,296.07 | 15,202,592,021.62 |
| 购买商品、接受劳务支付的现金(元) | 11,386,742,242.81 | 7,697,367,073.31 | 3,457,113,903.71 | 13,288,055,718.31 |
| 支付给职工以及为职工支付的现金(元) | 776,650,097.18 | 545,186,919.2 | 282,143,518.15 | 943,373,666.28 |
| 支付的各项税费(元) | 168,481,132.23 | 118,594,473.46 | 72,451,404.65 | 297,975,874.21 |
| 支付其他与经营活动有关的现金(元) | 228,149,339.13 | 154,567,154.08 | 90,019,802.49 | 361,558,307 |
| 经营活动现金流出小计(元) | 12,560,022,811.35 | 8,515,715,620.05 | 3,901,728,629 | 14,890,963,565.8 |
| 经营活动产生的现金流量净额(元) | 199,898,672.62 | 119,936,550.35 | 67,531,667.07 | 311,628,455.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 19,375,647,814.55 | 15,328,460,597.88 | 6,806,129,182.75 | 11,564,047,661.07 |
| 取得投资收益收到的现金(元) | 280,716,759.63 | 214,563,910.21 | 96,742,887.28 | 226,481,429.42 |
| 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) | 47,100 | 47,100 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 298,368,904 |
| 投资活动现金流入小计(元) | 19,656,411,674.18 | 15,543,071,608.09 | 6,902,872,070.03 | 12,088,897,994.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,817,040.08 | 75,434,918.6 | 59,703,579.4 | 781,906,931.74 |
| 投资支付的现金(元) | 8,040,283,287.13 | 3,994,068,538.84 | 3,666,651,073.24 | 19,683,006,205.77 |
| 投资活动现金流出小计(元) | 8,147,100,327.21 | 4,069,503,457.44 | 3,726,354,652.64 | 20,464,913,137.51 |
| 投资活动产生的现金流量净额(元) | 11,509,311,346.97 | 11,473,568,150.65 | 3,176,517,417.39 | -8,376,015,143.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,538,322,768.5 | 7,878,394,055 | 6,902,833,028.35 | 19,843,979,721.96 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 15,578,516.33 |
| 筹资活动现金流入小计(元) | 10,538,322,768.5 | 7,878,394,055 | 6,902,833,028.35 | 19,859,558,238.29 |
| 偿还债务支付的现金(元) | 22,311,664,611.6 | 19,543,520,246.16 | 10,363,432,831.16 | 11,130,155,187.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 273,867,843.2 | 206,740,794.4 | 107,031,260.66 | 336,652,202.21 |
| 筹资活动现金流出小计(元) | 22,585,532,454.8 | 19,750,261,040.56 | 10,470,464,091.82 | 11,466,807,389.79 |
| 筹资活动产生的现金流量净额(元) | -12,047,209,686.3 | -11,871,866,985.56 | -3,567,631,063.47 | 8,392,750,848.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,745,528.1 | -2,218,742.03 | 2,192,244.02 | -26,248,216.67 |
| 五、现金及现金等价物净增加额 | -340,745,194.81 | -280,581,026.59 | -321,389,734.99 | 302,115,944.63 |
| 加:期初现金及现金等价物余额(元) | 817,254,472.82 | 817,254,472.82 | 817,254,472.82 | 515,138,528.19 |
| 期末现金及现金等价物余额(元) | 476,509,278.01 | 536,673,446.23 | 495,864,737.83 | 817,254,472.82 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 77,518,655.4 | 0 | -109,815,940.56 |
| 资产减值准备(元) | 0 | 19,958,626.25 | 0 | 35,773,992.32 |
| 固定资产和投资性房地产折旧(元) | 0 | 74,476,313.26 | 0 | 106,601,020.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 74,476,313.26 | 0 | 106,601,020.37 |
| 无形资产摊销(元) | 0 | 18,852,440.65 | 0 | 41,148,626.85 |
| 长期待摊费用摊销(元) | 0 | 8,410,024.05 | 0 | 19,019,596.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -12,735.65 | 0 | 13,679,245.32 |
| 公允价值变动损失(元) | 0 | -41,861,461.14 | 0 | 17,932,160.99 |
| 财务费用(元) | 0 | 62,208,245.26 | 0 | -59,983,587.36 |
| 投资损失(元) | 0 | -23,236,904.35 | 0 | -47,543,666.99 |
| 递延所得税(元) | 0 | -6,400,632.56 | 0 | -38,012,421.24 |
| 其中:递延所得税资产减少(元) | 0 | -6,116,430.57 | 0 | -90,700,954.18 |
| 递延所得税负债增加(元) | 0 | -284,201.99 | 0 | 52,688,532.94 |
| 存货的减少(元) | 0 | -442,688,691.33 | 0 | -250,854,506.97 |
| 经营性应收项目的减少(元) | 0 | 455,082,760.88 | 0 | -424,240,474.58 |
| 经营性应付项目的增加(元) | 0 | -93,015,880.76 | 0 | 1,020,050,118.72 |
| 经营活动产生的现金流量净额(元) | 0 | 119,936,550.35 | 0 | 311,628,455.82 |
| 现金的期末余额(元) | 0 | 536,673,446.23 | 0 | 817,254,472.82 |
| 减:现金的期初余额(元) | 0 | 817,254,472.82 | 0 | 515,138,528.19 |
| 现金及现金等价物的净增加额(元) | 0 | -280,581,026.59 | 0 | 302,115,944.63 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
