| 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) | 7,012,364,286.35 | 4,267,852,047.59 | 1,797,484,722.81 | 17,378,235,561.44 | 14,031,821,909.50 | 10,257,069,599.77 | 4,577,159,145.45 |
| 收到的税费返还(元) | 159,830,576.59 | 139,455,404.70 | 115,078,788.77 | 233,820,738.77 | 168,724,402.85 | 114,042,516.44 | 64,819,428.29 |
| 收到其他与经营活动有关的现金(元) | 332,745,670.88 | 210,684,546.43 | 95,525,932.14 | 1,091,889,678.99 | 865,953,981.35 | 434,232,897.74 | 121,196,319.41 |
| 经营活动现金流入小计(元) | 7,504,940,533.82 | 4,617,991,998.72 | 2,008,089,443.72 | 18,703,945,979.20 | 15,066,500,293.70 | 10,805,345,013.95 | 4,763,174,893.15 |
| 购买商品、接受劳务支付的现金(元) | 5,579,503,670.18 | 3,502,746,057.91 | 1,734,228,523.22 | 14,643,693,951.06 | 12,657,096,771.12 | 9,023,089,761.99 | 4,794,630,422.89 |
| 支付给职工以及为职工支付的现金(元) | 1,213,601,518.95 | 862,103,567.56 | 476,425,284.19 | 1,734,831,096.85 | 1,356,531,982.05 | 961,152,003.48 | 571,153,686.19 |
| 支付的各项税费(元) | 337,670,215.96 | 226,961,849.89 | 112,876,803.64 | 466,335,778.71 | 361,381,640.24 | 267,360,124.35 | 186,102,399.10 |
| 支付其他与经营活动有关的现金(元) | 765,132,574.30 | 465,518,888.49 | 255,603,038.34 | 1,305,983,874.68 | 1,013,931,725.05 | 755,293,229.37 | 394,014,311.99 |
| 经营活动现金流出小计(元) | 7,895,907,979.39 | 5,057,330,363.85 | 2,579,133,649.39 | 18,150,844,701.30 | 15,388,942,118.46 | 11,006,895,119.19 | 5,945,900,820.17 |
| 经营活动产生的现金流量净额(元) | -390,967,445.57 | -439,338,365.13 | -571,044,205.67 | 553,101,277.90 | -322,441,824.76 | -201,550,105.24 | -1,182,725,927.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 182,730,311.90 | 28,078,887.19 | - | 1,463,288,277.00 | 1,120,024,435.49 | 889,008,792.86 | 277,786,299.25 |
| 取得投资收益收到的现金(元) | 33,321,018.13 | 17,454,288.86 | 8,900,401.01 | 140,970,812.05 | 105,809,502.45 | 102,906,034.84 | 39,420,914.22 |
| 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) | 34,677,780.83 | 1,648,546.24 | 5,041.03 | 27,438,051.10 | 6,336,467.50 | 5,504,209.67 | 1,578,239.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 165,963,074.98 | 18,818,889.67 | 18,818,889.67 | 18,818,889.67 |
| 收到其他与投资活动有关的现金(元) | 20,931,669.61 | 23,144,979.61 | 9,793,699.45 | 683,929,746.03 | 568,418,046.33 | 429,959,598.68 | 207,505,754.25 |
| 投资活动现金流入小计(元) | 271,660,780.47 | 70,326,701.90 | 18,699,141.49 | 2,481,589,961.16 | 1,819,407,341.44 | 1,446,197,525.72 | 545,110,096.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 518,815,489.21 | 383,427,125.49 | 284,178,284.61 | 1,476,559,951.04 | 1,369,507,381.23 | 541,154,096.54 | 363,745,861.03 |
| 投资支付的现金(元) | 1,400,000.00 | - | - | 7,200,000.00 | 6,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 133,627,401.00 | 2,127,401.00 | - | 529,573,236.98 | 508,612,408.68 | 471,154,667.83 | 343,430,861.17 |
| 投资活动现金流出小计(元) | 653,842,890.21 | 385,554,526.49 | 284,178,284.61 | 2,013,333,188.02 | 1,884,119,789.91 | 1,012,308,764.37 | 707,176,722.20 |
| 投资活动产生的现金流量净额(元) | -382,182,109.74 | -315,227,824.59 | -265,479,143.12 | 468,256,773.14 | -64,712,448.47 | 433,888,761.35 | -162,066,625.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 167,154,054.06 | 391,891.90 | 256,756.76 | 1,978,378.97 | 1,816,216.81 | 600,000.05 | 345,946.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 167,154,054.06 | 391,891.90 | 256,756.76 | 1,978,378.97 | 1,816,216.81 | 600,000.05 | 345,946.00 |
| 取得借款收到的现金(元) | 9,951,990,149.95 | 9,415,119,545.51 | 6,140,193,236.06 | 10,950,030,506.74 | 7,922,161,074.27 | 6,347,967,876.40 | 3,805,114,522.05 |
| 收到其他与筹资活动有关的现金(元) | 563,737,565.96 | 354,016,478.39 | 131,547,249.19 | 738,205,183.98 | 543,206,827.09 | 270,299,841.72 | 54,574,868.72 |
| 筹资活动现金流入小计(元) | 10,682,881,769.97 | 9,769,527,915.80 | 6,271,997,242.01 | 11,690,214,069.69 | 8,467,184,118.17 | 6,618,867,718.17 | 3,860,035,336.77 |
| 偿还债务支付的现金(元) | 11,294,111,739.12 | 9,327,233,269.01 | 4,797,944,997.38 | 10,672,675,811.70 | 6,835,894,584.88 | 5,423,409,343.95 | 2,923,642,749.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 461,309,197.03 | 270,910,689.62 | 151,237,909.05 | 812,403,661.30 | 665,357,095.47 | 417,032,889.60 | 164,669,602.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,204,628.99 | 126,628.99 | - | 735,000.00 | 735,000.00 | 735,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,015,905,657.89 | 720,237,854.70 | 220,909,070.38 | 1,036,318,624.40 | 715,175,678.04 | 486,741,862.16 | 127,611,602.55 |
| 筹资活动现金流出小计(元) | 12,771,326,594.04 | 10,318,381,813.33 | 5,170,091,976.81 | 12,521,398,097.40 | 8,216,427,358.39 | 6,327,184,095.71 | 3,215,923,954.37 |
| 筹资活动产生的现金流量净额(元) | -2,088,444,824.07 | -548,853,897.53 | 1,101,905,265.20 | -831,184,027.71 | 250,756,759.78 | 291,683,622.46 | 644,111,382.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -872,112.22 | 7,010,247.78 | -2,015,284.90 | 22,698,315.32 | 37,092,762.35 | 44,134,367.10 | -7,901,003.24 |
| 五、现金及现金等价物净增加额(元) | -2,862,466,491.60 | -1,296,409,839.47 | 263,366,631.51 | 212,872,338.65 | -99,304,751.10 | 568,156,645.67 | -708,582,173.35 |
| 加：期初现金及现金等价物余额(元) | 5,674,784,349.55 | 5,674,784,349.55 | 5,674,784,349.55 | 5,461,912,010.90 | 5,461,912,010.90 | 5,461,912,010.90 | 5,461,912,010.90 |
| 期末现金及现金等价物余额(元) | 2,812,317,857.95 | 4,378,374,510.08 | 5,938,150,981.06 | 5,674,784,349.55 | 5,362,607,259.80 | 6,030,068,656.57 | 4,753,329,837.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,280,538,154.95 | - | -2,635,886,661.34 | - | -328,427,966.51 | - |
| 资产减值准备(元) | - | 92,012,866.95 | - | 560,592,965.39 | - | 15,283,496.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 229,778,679.61 | - | 450,848,329.23 | - | 217,019,718.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 229,778,679.61 | - | 450,848,329.23 | - | 217,019,718.21 | - |
| 无形资产摊销(元) | - | 25,884,982.90 | - | 47,675,317.23 | - | 26,128,581.85 | - |
| 长期待摊费用摊销(元) | - | 68,829,106.66 | - | 127,376,763.41 | - | 62,948,271.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -590,329.38 | - | -54,321.20 | - | -64,713.62 | - |
| 固定资产报废损失(元) | - | 2,214,412.61 | - | 65,989,435.90 | - | 1,419,458.80 | - |
| 公允价值变动损失(元) | - | 179,800,523.76 | - | 97,937,910.89 | - | 132,580,077.43 | - |
| 财务费用(元) | - | 354,429,278.33 | - | 723,081,917.40 | - | 383,689,359.03 | - |
| 投资损失(元) | - | -5,047,444.22 | - | -675,405,221.53 | - | -826,829,010.88 | - |
| 递延所得税(元) | - | -58,813,265.41 | - | -139,785,381.45 | - | -43,950,094.04 | - |
| 其中：递延所得税资产减少(元) | - | -13,013,812.53 | - | -229,384,248.41 | - | -154,867,914.83 | - |
| 递延所得税负债增加(元) | - | -45,799,452.88 | - | 89,598,866.96 | - | 110,917,820.79 | - |
| 存货的减少(元) | - | -286,354,098.48 | - | 772,941,542.37 | - | -265,531,923.08 | - |
| 经营性应收项目的减少(元) | - | 106,159,668.41 | - | 879,334,900.88 | - | 13,821,648.87 | - |
| 经营性应付项目的增加(元) | - | -40,111,635.54 | - | -171,981,975.37 | - | 296,871,337.26 | - |
| 其他(元) | - | -18,082,830.68 | - | -49,036,136.15 | - | -38,449,192.67 | - |
| 现金的期末余额(元) | - | 4,378,374,510.08 | - | 5,674,784,349.55 | - | 6,030,068,656.57 | - |
| 减：现金的期初余额(元) | - | 5,674,784,349.55 | - | 5,461,912,010.90 | - | 5,461,912,010.90 | - |
| 现金及现金等价物的净增加额(元) | - | -1,296,409,839.47 | - | 212,872,338.65 | - | 568,156,645.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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