| 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) | 7,844,913,393.17 | 4,296,754,061.34 | 1,821,622,082.20 | 12,358,345,074.41 | 6,913,021,607.24 | 4,417,712,002.04 | 1,919,711,952.74 |
| 收到的税费返还(元) | 4,264,391.02 | 2,747,800.30 | 2,292,563.71 | 6,588,115.96 | 4,704,778.25 | 3,518,403.25 | 2,482,492.02 |
| 收到其他与经营活动有关的现金(元) | 230,934,756.53 | 216,916,629.18 | 196,408,478.63 | 107,699,776.39 | 91,390,034.70 | 76,945,054.84 | 21,185,856.47 |
| 经营活动现金流入小计(元) | 8,080,112,540.72 | 4,516,418,490.82 | 2,020,323,124.54 | 12,472,632,966.76 | 7,009,116,420.19 | 4,498,175,460.13 | 1,943,380,301.23 |
| 购买商品、接受劳务支付的现金(元) | 5,616,387,084.03 | 4,027,837,441.76 | 2,401,417,107.76 | 8,187,220,271.27 | 5,095,887,774.93 | 3,520,054,212.37 | 2,228,494,073.60 |
| 支付给职工以及为职工支付的现金(元) | 2,656,837,456.51 | 1,800,876,991.20 | 824,519,325.50 | 3,157,218,934.45 | 2,370,544,409.60 | 1,593,422,030.18 | 719,149,171.17 |
| 支付的各项税费(元) | 248,713,822.93 | 196,442,175.22 | 154,946,136.76 | 307,049,379.57 | 232,476,586.34 | 193,684,987.10 | 149,084,720.95 |
| 支付其他与经营活动有关的现金(元) | 302,802,697.17 | 178,096,199.32 | 64,312,626.24 | 586,216,683.38 | 303,229,311.55 | 222,417,357.65 | 82,453,896.61 |
| 经营活动现金流出小计(元) | 8,824,741,060.64 | 6,203,252,807.50 | 3,445,195,196.26 | 12,237,705,268.67 | 8,002,138,082.42 | 5,529,578,587.30 | 3,179,181,862.33 |
| 经营活动产生的现金流量净额(元) | -744,628,519.92 | -1,686,834,316.68 | -1,424,872,071.72 | 234,927,698.09 | -993,021,662.23 | -1,031,403,127.17 | -1,235,801,561.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 80,920,703.97 | 71,245,767.73 | 66,840,703.97 | 66,840,703.97 |
| 取得投资收益收到的现金(元) | 5,394,274.21 | 3,947,406.96 | 3,551,661.21 | 15,742,712.13 | 14,118,852.14 | 7,616,459.77 | 4,771,412.76 |
| 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) | 1,829,628.42 | 1,815,233.42 | 179,895.89 | 309,384.50 | 246,983.41 | 137,137.86 | 57,764.69 |
| 收到其他与投资活动有关的现金(元) | 4,316,249,832.33 | 2,359,790,000.00 | 1,363,200,000.00 | 9,902,293,627.84 | 7,274,568,969.58 | 5,118,931,000.00 | 2,655,521,000.00 |
| 投资活动现金流入小计(元) | 4,323,473,734.96 | 2,365,552,640.38 | 1,366,931,557.10 | 9,999,266,428.44 | 7,360,180,572.86 | 5,193,525,301.60 | 2,727,190,881.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,118,457.10 | 55,987,917.38 | 18,744,118.03 | 85,712,854.44 | 60,762,393.81 | 33,616,572.04 | 14,213,224.12 |
| 投资支付的现金(元) | - | - | - | 29,500,049.00 | 14,500,049.00 | 14,500,049.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -4,078,324.32 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,383,180,000.00 | 2,330,180,000.00 | 1,217,590,000.00 | 9,605,685,153.00 | 6,988,460,000.00 | 4,846,990,000.00 | 2,564,650,000.00 |
| 投资活动现金流出小计(元) | 5,455,298,457.10 | 2,386,167,917.38 | 1,236,334,118.03 | 9,716,819,732.12 | 7,063,722,442.81 | 4,895,106,621.04 | 2,578,863,224.12 |
| 投资活动产生的现金流量净额(元) | -1,131,824,722.14 | -20,615,277.00 | 130,597,439.07 | 282,446,696.32 | 296,458,130.05 | 298,418,680.56 | 148,327,657.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 353,280.00 | 353,280.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 353,280.00 | 353,280.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,378,298,550.78 | 1,022,474,438.50 | 118,574,667.37 | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | 4,500,000.00 |
| 筹资活动现金流入小计(元) | 1,378,651,830.78 | 1,022,827,718.50 | 118,574,667.37 | 227,200,125.93 | 223,200,125.93 | 215,000,125.93 | 4,500,000.00 |
| 偿还债务支付的现金(元) | 495,374,667.37 | 80,700,000.00 | 24,900,000.00 | 353,150,243.93 | 185,650,118.00 | 181,570,118.00 | 11,553,203.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,927,363.79 | 43,157,613.86 | 2,445,611.78 | 60,250,510.56 | 53,177,068.57 | 47,755,318.46 | 4,800,234.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,200,000.00 | 5,200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 77,833,537.04 | 63,397,947.48 | 35,927,009.09 | 33,764,657.97 | 24,838,429.38 | 15,778,396.18 | 7,106,876.14 |
| 筹资活动现金流出小计(元) | 629,135,568.20 | 187,255,561.34 | 63,272,620.87 | 447,165,412.46 | 263,665,615.95 | 245,103,832.64 | 23,460,313.69 |
| 筹资活动产生的现金流量净额(元) | 749,516,262.58 | 835,572,157.16 | 55,302,046.50 | -219,965,286.53 | -40,465,490.02 | -30,103,706.71 | -18,960,313.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -119,761.42 | -47,484.35 | -575.91 | 423,289.91 | 555,268.11 | 540,468.25 | -31,864.80 |
| 五、现金及现金等价物净增加额(元) | -1,127,056,740.90 | -871,924,920.87 | -1,238,973,162.06 | 297,832,397.79 | -736,473,754.09 | -762,547,685.07 | -1,106,466,082.29 |
| 加：期初现金及现金等价物余额(元) | 1,924,909,032.26 | 1,924,909,032.26 | 1,924,618,941.33 | 1,627,076,634.47 | 1,627,076,634.47 | 1,627,076,634.47 | 1,627,076,634.47 |
| 期末现金及现金等价物余额(元) | 797,852,291.36 | 1,052,984,111.39 | 685,645,779.27 | 1,924,909,032.26 | 890,602,880.38 | 864,528,949.40 | 520,610,552.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -104,522,290.27 | - | 203,522,968.44 | - | 64,257,965.72 | - |
| 资产减值准备(元) | - | 96,104,780.08 | - | 122,806,465.19 | - | 108,799,951.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,212,328.82 | - | 19,946,273.66 | - | 9,983,057.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,212,328.82 | - | 19,946,273.66 | - | 9,983,057.94 | - |
| 无形资产摊销(元) | - | 29,884,838.95 | - | 56,075,382.65 | - | 26,252,679.93 | - |
| 长期待摊费用摊销(元) | - | 1,578,030.20 | - | 3,506,875.44 | - | 1,570,657.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -181,856.08 | - | 262,089.67 | - | 93,720.21 | - |
| 公允价值变动损失(元) | - | -511,397.25 | - | 76,067,447.63 | - | 2,859,367.33 | - |
| 财务费用(元) | - | 14,678,391.71 | - | 20,847,135.30 | - | 12,905,062.79 | - |
| 投资损失(元) | - | -4,134,030.41 | - | -80,552,867.12 | - | -9,569,756.43 | - |
| 递延所得税(元) | - | -14,965,069.71 | - | 10,073,530.08 | - | -17,023,950.35 | - |
| 其中：递延所得税资产减少(元) | - | 9,991,392.92 | - | -5,687,480.00 | - | -16,558,412.69 | - |
| 递延所得税负债增加(元) | - | -24,956,462.63 | - | 15,761,010.08 | - | -465,537.66 | - |
| 存货的减少(元) | - | -632,746,247.25 | - | 467,795,142.24 | - | -375,809,191.16 | - |
| 经营性应收项目的减少(元) | - | 278,655,453.54 | - | -1,003,793,066.76 | - | 35,190,309.11 | - |
| 经营性应付项目的增加(元) | - | -1,378,652,264.59 | - | 294,397,196.88 | - | -906,299,546.33 | - |
| 其他(元) | - | - | - | 12,505,423.91 | - | - | - |
| 现金的期末余额(元) | - | 1,052,984,111.39 | - | 1,924,909,032.26 | - | 864,528,949.40 | - |
| 减：现金的期初余额(元) | - | 1,924,909,032.26 | - | 1,627,076,634.47 | - | 1,627,076,634.47 | - |
| 现金及现金等价物的净增加额(元) | - | -871,924,920.87 | - | 297,832,397.79 | - | -762,547,685.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 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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