| 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) | 10,707,735,687.97 | 6,287,857,103.17 | 2,811,320,949.77 | 16,285,076,369.22 | 10,409,168,982.01 | 6,459,278,228.99 | 2,817,556,578.21 |
| 收到的税费返还(元) | 2,646,025.79 | 379,783.02 | 15,230.44 | 10,918,686.01 | 8,112,810.30 | 5,717,432.99 | 1,988,201.72 |
| 收到其他与经营活动有关的现金(元) | 1,663,604,231.39 | 801,106,062.97 | 532,506,160.56 | 1,924,450,759.44 | 1,471,946,633.76 | 1,113,453,765.68 | 418,418,389.13 |
| 经营活动现金流入小计(元) | 12,373,985,945.15 | 7,089,342,949.16 | 3,343,842,340.77 | 18,220,445,814.67 | 11,889,228,426.07 | 7,578,449,427.66 | 3,237,963,169.06 |
| 购买商品、接受劳务支付的现金(元) | 7,766,749,079.41 | 4,931,273,439.22 | 2,490,823,089.56 | 9,416,565,508.54 | 6,587,168,810.48 | 4,158,511,399.48 | 1,773,423,918.00 |
| 支付给职工以及为职工支付的现金(元) | 3,422,812,099.53 | 2,389,879,685.50 | 1,378,498,417.26 | 4,433,633,852.29 | 3,309,117,958.97 | 2,264,076,754.38 | 1,378,540,838.31 |
| 支付的各项税费(元) | 598,335,336.55 | 389,894,079.74 | 159,969,564.36 | 710,609,288.63 | 546,794,530.40 | 366,727,153.69 | 184,908,592.60 |
| 支付其他与经营活动有关的现金(元) | 1,685,576,338.31 | 819,242,309.54 | 500,214,355.75 | 1,843,220,879.73 | 1,656,788,237.00 | 1,102,083,263.82 | 825,092,819.35 |
| 经营活动现金流出小计(元) | 13,473,472,853.80 | 8,530,289,514.00 | 4,529,505,426.93 | 16,404,029,529.19 | 12,099,869,536.85 | 7,891,398,571.37 | 4,161,966,168.26 |
| 经营活动产生的现金流量净额(元) | -1,099,486,908.65 | -1,440,946,564.84 | -1,185,663,086.16 | 1,816,416,285.48 | -210,641,110.78 | -312,949,143.71 | -924,002,999.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,296,274.71 | 4,296,274.71 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 352,923.00 | 352,923.00 | - | 1,511,002.88 | - | - | - |
| 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) | 848,865.38 | 476,260.12 | 145,236.69 | 819,499.32 | 487,612.84 | 339,399.36 | 42,764.18 |
| 收到其他与投资活动有关的现金(元) | 1,916.98 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,499,980.07 | 5,125,457.83 | 145,236.69 | 2,330,502.20 | 487,612.84 | 339,399.36 | 42,764.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,256,733.66 | 14,240,525.60 | 5,311,213.57 | 30,571,318.28 | 29,312,103.01 | 17,382,737.53 | 7,901,577.64 |
| 投资支付的现金(元) | 5,116,000.00 | 1,686,000.00 | 686,000.00 | 9,820,000.00 | 9,330,000.00 | 2,940,000.00 | 490,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,253,834.11 | 1,253,834.11 | - | - |
| 投资活动现金流出小计(元) | 22,372,733.66 | 15,926,525.60 | 5,997,213.57 | 41,645,152.39 | 39,895,937.12 | 20,322,737.53 | 8,391,577.64 |
| 投资活动产生的现金流量净额(元) | -16,872,753.59 | -10,801,067.77 | -5,851,976.88 | -39,314,650.19 | -39,408,324.28 | -19,983,338.17 | -8,348,813.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,073,700.00 | 2,603,700.00 | 1,133,700.00 | 3,380,000.00 | 2,400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,073,700.00 | 2,603,700.00 | 1,133,700.00 | 3,380,000.00 | 2,400,000.00 | - | - |
| 取得借款收到的现金(元) | 1,180,000,000.00 | 1,080,000,000.00 | 700,000,000.00 | 1,470,000,000.00 | 1,290,000,000.00 | 850,000,000.00 | 850,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 122,500,000.00 | 122,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,184,073,700.00 | 1,082,603,700.00 | 701,133,700.00 | 1,595,880,000.00 | 1,414,900,000.00 | 850,000,000.00 | 850,000,000.00 |
| 偿还债务支付的现金(元) | 1,635,800,000.00 | 1,634,700,000.00 | 1,540,000,000.00 | 1,831,000,000.00 | 1,554,500,000.00 | 1,104,600,000.00 | 500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 277,182,653.31 | 74,650,397.22 | 65,246,244.45 | 258,577,029.54 | 213,047,215.77 | 79,705,335.83 | 67,191,888.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,256,079.52 | - | - | 43,319,691.91 | 2,238,283.69 | 2,238,283.69 | - |
| 支付其他与筹资活动有关的现金(元) | 30,141,227.06 | 15,615,123.67 | 7,390,609.65 | 101,164,057.80 | 23,632,950.56 | 13,039,114.06 | 6,562,065.45 |
| 筹资活动现金流出小计(元) | 1,943,123,880.37 | 1,724,965,520.89 | 1,612,636,854.10 | 2,190,741,087.34 | 1,791,180,166.33 | 1,197,344,449.89 | 573,753,954.35 |
| 筹资活动产生的现金流量净额(元) | -759,050,180.37 | -642,361,820.89 | -911,503,154.10 | -594,861,087.34 | -376,280,166.33 | -347,344,449.89 | 276,246,045.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -156,191.26 | 175,971.06 | 32,351.77 | 177,536.36 | 356,172.60 | 264,129.40 | -182,216.57 |
| 五、现金及现金等价物净增加额(元) | -1,875,566,033.87 | -2,093,933,482.44 | -2,102,985,865.37 | 1,182,418,084.31 | -625,973,428.79 | -680,012,802.37 | -656,287,983.58 |
| 加：期初现金及现金等价物余额(元) | 4,323,922,173.32 | 4,323,922,173.32 | 4,323,922,173.32 | 3,141,504,089.01 | 3,141,504,089.01 | 3,141,504,089.01 | 3,141,504,089.01 |
| 期末现金及现金等价物余额(元) | 2,448,356,139.45 | 2,229,988,690.88 | 2,220,936,307.95 | 4,323,922,173.32 | 2,515,530,660.22 | 2,461,491,286.64 | 2,485,216,105.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 452,856,298.87 | - | 738,654,987.85 | - | 437,236,257.59 | - |
| 资产减值准备(元) | - | - | - | - | - | 26,380,342.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,708,071.89 | - | 52,785,102.86 | - | 13,643,618.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,708,071.89 | - | 52,785,102.86 | - | 13,643,618.74 | - |
| 无形资产摊销(元) | - | 1,508,120.35 | - | 3,095,015.39 | - | 1,550,327.69 | - |
| 长期待摊费用摊销(元) | - | 24,574,020.87 | - | 40,340,308.08 | - | 20,329,860.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -856,323.65 | - | -588,357.84 | - | -471,202.36 | - |
| 固定资产报废损失(元) | - | 213,657.74 | - | 1,480,342.99 | - | 553,723.46 | - |
| 公允价值变动损失(元) | - | 10,266,437.00 | - | -5,969,900.00 | - | - | - |
| 财务费用(元) | - | 25,573,702.68 | - | 94,845,630.71 | - | 50,513,131.39 | - |
| 投资损失(元) | - | -7,438,044.89 | - | -13,684,848.54 | - | -7,686,563.60 | - |
| 递延所得税(元) | - | -15,936,530.03 | - | -18,892,173.90 | - | 458,835.51 | - |
| 其中：递延所得税资产减少(元) | - | -15,787,546.58 | - | -8,028,580.34 | - | -7,691,901.02 | - |
| 递延所得税负债增加(元) | - | -148,983.45 | - | -10,863,593.56 | - | 8,150,736.53 | - |
| 存货的减少(元) | - | -13,756,982.15 | - | 47,754,739.76 | - | 19,326,605.88 | - |
| 经营性应收项目的减少(元) | - | -2,325,462,365.30 | - | 310,308,228.21 | - | -1,101,632,503.88 | - |
| 经营性应付项目的增加(元) | - | 341,402,841.23 | - | 492,680,182.76 | - | 201,585,707.58 | - |
| 现金的期末余额(元) | - | 2,229,988,690.88 | - | 4,323,922,173.32 | - | 2,461,491,286.64 | - |
| 减：现金的期初余额(元) | - | 4,323,922,173.32 | - | 3,141,504,089.01 | - | 3,141,504,089.01 | - |
| 现金及现金等价物的净增加额(元) | - | -2,093,933,482.44 | - | 1,182,418,084.31 | - | -680,012,802.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-16 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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