| 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) | 11,294,798,869.82 | 7,012,083,581.25 | 3,223,821,997.58 | 14,941,153,434.31 | 8,628,011,332.86 | 5,454,515,287.66 | 2,843,426,472.57 |
| 收到的税费返还(元) | 296,866,275.26 | 165,861,923.23 | 36,872,466.91 | 150,111,644.19 | 109,077,116.43 | 63,117,730.73 | 30,420,732.29 |
| 收到其他与经营活动有关的现金(元) | 342,105,594.29 | 284,764,754.19 | 133,112,309.36 | 579,822,533.51 | 444,402,346.97 | 376,217,113.46 | 125,178,930.76 |
| 经营活动现金流入小计(元) | 11,933,770,739.37 | 7,462,710,258.67 | 3,393,806,773.85 | 15,671,087,612.01 | 9,181,490,796.26 | 5,893,850,131.85 | 2,999,026,135.62 |
| 购买商品、接受劳务支付的现金(元) | 9,598,423,159.74 | 6,550,145,104.81 | 3,354,683,345.27 | 10,803,096,821.59 | 6,484,110,970.44 | 4,119,394,446.50 | 2,013,794,188.96 |
| 支付给职工以及为职工支付的现金(元) | 2,124,261,887.96 | 1,493,577,270.06 | 732,710,800.77 | 2,788,210,262.32 | 2,051,729,314.82 | 1,426,764,862.08 | 791,736,637.57 |
| 支付的各项税费(元) | 383,418,954.72 | 307,813,222.63 | 181,782,327.05 | 548,001,795.86 | 392,699,101.49 | 305,617,751.48 | 180,427,371.69 |
| 支付其他与经营活动有关的现金(元) | 699,096,085.23 | 485,499,427.81 | 220,392,783.12 | 1,094,654,654.42 | 962,499,593.94 | 656,125,625.43 | 305,870,447.61 |
| 经营活动现金流出小计(元) | 12,805,200,087.65 | 8,837,035,025.31 | 4,489,569,256.21 | 15,233,963,534.19 | 9,891,038,980.69 | 6,507,902,685.49 | 3,291,828,645.83 |
| 经营活动产生的现金流量净额(元) | -871,429,348.28 | -1,374,324,766.64 | -1,095,762,482.36 | 437,124,077.82 | -709,548,184.43 | -614,052,553.64 | -292,802,510.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,897,425,416.67 | 3,450,757,150.00 | 2,130,757,150.00 | 6,621,359,348.00 | 5,822,890,000.00 | 3,768,880,000.00 | 2,608,880,000.00 |
| 取得投资收益收到的现金(元) | 25,806,231.19 | 22,904,205.10 | 4,193,847.17 | 37,325,042.46 | 30,659,893.14 | 16,766,690.56 | 11,073,183.71 |
| 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) | 1,658,606.33 | 286,235.71 | 2,556,988.01 | 861,428.87 | 461,989.60 | 1,772.16 | 108,541.70 |
| 投资活动现金流入小计(元) | 4,924,890,254.19 | 3,473,947,590.81 | 2,137,507,985.18 | 6,659,545,819.33 | 5,854,011,882.74 | 3,785,648,462.72 | 2,620,061,725.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,704,714.68 | 166,061,141.54 | 116,109,693.11 | 834,671,486.14 | 640,133,653.67 | 512,712,824.71 | 261,175,817.68 |
| 投资支付的现金(元) | 3,600,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 | 6,593,800,000.00 | 4,363,799,983.44 | 2,519,800,000.00 | 1,329,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 95,790,000.00 |
| 投资活动现金流出小计(元) | 3,845,704,714.68 | 2,566,061,141.54 | 1,316,109,693.11 | 7,428,471,486.14 | 5,003,933,637.11 | 3,032,512,824.71 | 1,686,765,817.68 |
| 投资活动产生的现金流量净额(元) | 1,079,185,539.51 | 907,886,449.27 | 821,398,292.07 | -768,925,666.81 | 850,078,245.63 | 753,135,638.01 | 933,295,907.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,200,045.32 | 9,200,045.32 | - | 16.56 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,200,045.32 | 9,200,045.32 | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,580,663,000.00 | 4,375,950,000.00 | 3,445,950,000.00 | 7,683,371,995.40 | 6,812,305,195.40 | 6,352,938,192.00 | 5,360,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 173,950,513.59 | 102,143,798.84 | 45,290,392.38 | 225,805,811.92 | 126,940,736.18 | 79,352,782.14 | 43,292,246.87 |
| 筹资活动现金流入小计(元) | 4,763,813,558.91 | 4,487,293,844.16 | 3,491,240,392.38 | 7,909,177,823.88 | 6,939,245,931.58 | 6,432,290,974.14 | 5,403,292,246.87 |
| 偿还债务支付的现金(元) | 4,325,603,709.68 | 3,962,500,000.00 | 3,181,940,000.00 | 7,123,507,474.78 | 6,585,989,661.85 | 6,272,559,780.46 | 5,783,271,542.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 212,113,552.10 | 140,999,704.54 | 71,006,374.20 | 422,014,255.36 | 332,774,320.13 | 176,911,276.41 | 114,842,773.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,543,032.31 | 14,999,958.13 | - | 87,169,375.57 | 80,852,359.57 | 2,087,971.13 | - |
| 支付其他与筹资活动有关的现金(元) | 292,914,079.73 | 198,474,935.67 | 145,848,646.64 | 242,193,242.64 | 171,121,099.61 | 104,222,911.39 | 52,850,175.37 |
| 筹资活动现金流出小计(元) | 4,830,631,341.51 | 4,301,974,640.21 | 3,398,795,020.84 | 7,787,714,972.78 | 7,089,885,081.59 | 6,553,693,968.26 | 5,950,964,491.13 |
| 筹资活动产生的现金流量净额(元) | -66,817,782.60 | 185,319,203.95 | 92,445,371.54 | 121,462,851.10 | -150,639,150.01 | -121,402,994.12 | -547,672,244.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,289,088.50 | 4,983,858.12 | 2,462,170.34 | 4,163,391.45 | 5,426,101.42 | 9,054,458.32 | -3,020,055.61 |
| 五、现金及现金等价物净增加额(元) | 142,227,497.13 | -276,135,255.30 | -179,456,648.41 | -206,175,346.44 | -4,682,987.39 | 26,734,548.57 | 89,801,097.65 |
| 加：期初现金及现金等价物余额(元) | 4,061,854,113.00 | 4,061,854,113.00 | 4,061,854,113.00 | 4,268,029,459.44 | 4,268,029,459.44 | 4,268,029,459.44 | 4,268,029,459.44 |
| 期末现金及现金等价物余额(元) | 4,204,081,610.13 | 3,785,718,857.70 | 3,882,397,464.59 | 4,061,854,113.00 | 4,263,346,472.05 | 4,294,764,008.01 | 4,357,830,557.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -391,258,281.75 | - | -872,218,805.73 | - | -593,832,308.18 | - |
| 资产减值准备(元) | - | 60,926,809.34 | - | 730,864,867.27 | - | 34,288,584.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 213,702,330.95 | - | 417,547,154.63 | - | 202,000,828.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 213,702,330.95 | - | 417,547,154.63 | - | 202,000,828.97 | - |
| 无形资产摊销(元) | - | 49,709,371.34 | - | 86,201,252.52 | - | 39,379,373.79 | - |
| 长期待摊费用摊销(元) | - | 30,362,012.14 | - | 58,308,062.21 | - | 27,777,013.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -710,065.56 | - | 875,014.78 | - | 911,562.64 | - |
| 固定资产报废损失(元) | - | 1,639,873.71 | - | 3,665,566.86 | - | 239,474.47 | - |
| 公允价值变动损失(元) | - | 28,982,049.98 | - | -36,506,061.90 | - | -17,224,277.08 | - |
| 财务费用(元) | - | 133,950,422.97 | - | 266,445,318.65 | - | 132,786,973.94 | - |
| 投资损失(元) | - | 68,539,870.32 | - | -20,097,490.20 | - | 112,313,649.84 | - |
| 递延所得税(元) | - | -11,430,287.76 | - | -75,420,340.26 | - | -12,393,084.01 | - |
| 其中：递延所得税资产减少(元) | - | -9,864,551.50 | - | -81,358,497.71 | - | -15,511,684.27 | - |
| 递延所得税负债增加(元) | - | -1,565,736.26 | - | 5,938,157.45 | - | 3,118,600.26 | - |
| 存货的减少(元) | - | -1,864,470,798.18 | - | 168,650,871.20 | - | -267,789,936.30 | - |
| 经营性应收项目的减少(元) | - | 744,782,673.42 | - | -1,138,752,457.54 | - | 200,051,486.65 | - |
| 经营性应付项目的增加(元) | - | -452,145,108.08 | - | 610,527,430.53 | - | -534,379,440.84 | - |
| 现金的期末余额(元) | - | 3,785,718,857.70 | - | 4,061,854,113.00 | - | 4,294,764,008.01 | - |
| 减：现金的期初余额(元) | - | 4,061,854,113.00 | - | 4,268,029,459.44 | - | 4,268,029,459.44 | - |
| 现金及现金等价物的净增加额(元) | - | -276,135,255.30 | - | -206,175,346.44 | - | 26,734,548.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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