| 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) | 27,591,738,189.98 | 23,099,457,985.61 | 10,032,106,871.35 | 50,405,415,483.58 | 35,858,179,838.76 | 23,426,198,026.06 | 10,306,203,469.00 |
| 收到的税费返还(元) | 226,254,647.59 | 101,959,756.39 | 34,823,933.60 | 385,112,040.73 | 266,204,232.95 | 152,181,664.64 | - |
| 收到其他与经营活动有关的现金(元) | 42,490,777.78 | 42,489,498.51 | 21,933,892.44 | 223,719,858.17 | 61,355,624.77 | 51,427,572.45 | 24,357,339.33 |
| 经营活动现金流入小计(元) | 27,860,483,615.35 | 23,243,907,240.51 | 10,088,864,697.39 | 51,014,247,382.48 | 36,185,739,696.48 | 23,629,807,263.15 | 10,330,560,808.33 |
| 购买商品、接受劳务支付的现金(元) | 26,888,764,109.35 | 22,898,197,259.67 | 12,473,202,181.80 | 42,685,433,562.21 | 33,518,201,019.73 | 22,674,153,107.79 | 12,682,120,205.07 |
| 支付给职工以及为职工支付的现金(元) | 811,057,909.52 | 518,525,453.19 | 283,848,060.13 | 1,386,981,400.06 | 763,731,343.87 | 490,130,618.62 | 244,267,378.60 |
| 支付的各项税费(元) | 2,997,712,520.56 | 2,465,126,935.50 | 1,250,121,356.63 | 5,085,773,666.86 | 3,922,691,221.56 | 2,808,293,552.47 | 1,341,107,064.76 |
| 支付其他与经营活动有关的现金(元) | 581,450,052.83 | 415,804,412.23 | 196,906,203.22 | 885,816,665.99 | 661,971,793.61 | 431,014,739.38 | 192,287,102.81 |
| 经营活动现金流出小计(元) | 31,278,984,592.26 | 26,297,654,060.59 | 14,204,077,801.78 | 50,044,005,295.12 | 38,866,595,378.77 | 26,403,592,018.26 | 14,459,781,751.24 |
| 经营活动产生的现金流量净额(元) | -3,418,500,976.91 | -3,053,746,820.08 | -4,115,213,104.39 | 970,242,087.36 | -2,680,855,682.29 | -2,773,784,755.11 | -4,129,220,942.91 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,200,000.00 | - | - | - |
| 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) | - | - | - | 5,311,059.99 | 5,303,700.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 10,511,059.99 | 5,303,700.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 445,177,995.53 | 92,078,964.78 | 42,959,518.67 | 317,914,401.67 | 171,220,358.73 | 107,407,517.51 | 64,481,855.51 |
| 投资支付的现金(元) | 128,840,000.00 | 59,260,000.00 | 59,260,000.00 | 43,950,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 投资活动现金流出小计(元) | 574,017,995.53 | 151,338,964.78 | 102,219,518.67 | 361,864,401.67 | 178,720,358.73 | 114,907,517.51 | 64,481,855.51 |
| 投资活动产生的现金流量净额(元) | -574,017,995.53 | -151,338,964.78 | -102,219,518.67 | -351,353,341.68 | -173,416,658.73 | -114,907,517.51 | -64,481,855.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,010,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,010,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,800,000,000.00 | 800,000,000.00 | - | 7,670,000,000.00 | 6,450,000,000.00 | 4,950,000,000.00 | 2,050,000,000.00 |
| 筹资活动现金流入小计(元) | 1,808,010,000.00 | 800,000,000.00 | - | 7,670,000,000.00 | 6,450,000,000.00 | 4,950,000,000.00 | 2,050,000,000.00 |
| 偿还债务支付的现金(元) | 2,110,500,000.00 | 1,009,500,000.00 | 5,000,000.00 | 8,304,000,000.00 | 7,080,000,000.00 | 5,850,000,000.00 | 2,350,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 220,233,124.91 | 157,856,060.51 | 61,253,253.08 | 514,621,004.19 | 432,585,856.59 | 366,066,099.66 | 76,397,760.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,236,962.85 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,411,894.62 | 10,959,766.96 | 6,696,885.51 | 80,389,351.14 | 25,764,808.97 | 22,720,311.38 | 14,628,468.46 |
| 筹资活动现金流出小计(元) | 2,346,145,019.53 | 1,178,315,827.47 | 72,950,138.59 | 8,899,010,355.33 | 7,538,350,665.56 | 6,238,786,411.04 | 2,441,026,228.62 |
| 筹资活动产生的现金流量净额(元) | -538,135,019.53 | -378,315,827.47 | -72,950,138.59 | -1,229,010,355.33 | -1,088,350,665.56 | -1,288,786,411.04 | -391,026,228.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -825,528.24 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -4,530,653,991.97 | -3,583,401,612.33 | -4,290,382,761.65 | -610,947,137.89 | -3,942,623,006.58 | -4,177,478,683.66 | -4,584,729,027.04 |
| 加：期初现金及现金等价物余额(元) | 9,429,288,960.03 | 9,428,993,960.03 | 9,428,993,960.03 | 10,039,941,097.92 | 10,039,941,097.92 | 10,039,941,097.92 | 10,039,941,097.92 |
| 期末现金及现金等价物余额(元) | 4,898,634,968.06 | 5,845,592,347.70 | 5,138,611,198.38 | 9,428,993,960.03 | 6,097,318,091.34 | 5,862,462,414.26 | 5,455,212,070.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -749,266,161.45 | - | 83,087,383.27 | - | -687,739,708.89 | - |
| 资产减值准备(元) | - | 153,262,593.79 | - | 197,802,982.33 | - | 148,837,594.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 580,856,533.85 | - | 1,476,894,929.74 | - | 738,570,524.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 580,856,533.85 | - | 1,476,894,929.74 | - | 738,570,524.49 | - |
| 无形资产摊销(元) | - | 22,325,212.99 | - | 46,684,760.99 | - | 23,585,830.97 | - |
| 长期待摊费用摊销(元) | - | 53,210,711.18 | - | 103,114,149.83 | - | 41,169,643.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -165,924.44 | - | - | - |
| 固定资产报废损失(元) | - | 1,989,620.12 | - | -1,224,743.51 | - | 524,049.04 | - |
| 财务费用(元) | - | 132,787,753.25 | - | 309,415,340.36 | - | 153,785,905.16 | - |
| 投资损失(元) | - | -1,927,980.39 | - | -4,762,240.88 | - | -2,058,821.33 | - |
| 递延所得税(元) | - | 10,154,463.79 | - | 7,229,712.65 | - | 27,571,888.21 | - |
| 其中：递延所得税资产减少(元) | - | 10,582,714.80 | - | 13,171,959.23 | - | 28,129,353.22 | - |
| 递延所得税负债增加(元) | - | -428,251.01 | - | -5,942,246.58 | - | -557,465.01 | - |
| 存货的减少(元) | - | -1,539,834,408.65 | - | -911,316,519.75 | - | -2,156,445,235.65 | - |
| 经营性应收项目的减少(元) | - | -975,459,929.44 | - | -491,211,483.53 | - | 395,059,750.26 | - |
| 经营性应付项目的增加(元) | - | -754,864,811.99 | - | 127,477,947.88 | - | -1,469,149,373.93 | - |
| 现金的期末余额(元) | - | 5,845,592,347.70 | - | 9,428,993,960.03 | - | 5,862,477,414.26 | - |
| 减：现金的期初余额(元) | - | 9,428,993,960.03 | - | 10,039,941,097.92 | - | 10,039,956,097.92 | - |
| 现金及现金等价物的净增加额(元) | - | -3,583,401,612.33 | - | -610,947,137.89 | - | -4,177,478,683.66 | - |
| 公告日期 | 2024-10-16 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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