| 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) | 27,357,886,058.01 | 17,810,040,569.36 | 8,127,784,706.93 | 46,275,103,059.94 | 38,170,780,870.85 | 24,556,500,352.49 | 10,511,688,206.28 |
| 收到的税费返还(元) | 238,718,584.53 | 192,143,563.06 | 98,125,413.42 | 295,970,139.24 | 271,257,081.55 | 201,452,432.39 | 42,883,567.49 |
| 收到其他与经营活动有关的现金(元) | 261,830,455.10 | 90,246,414.19 | 368,128,249.65 | 749,515,347.61 | 479,677,763.82 | 124,419,012.14 | 240,659,485.51 |
| 经营活动现金流入小计(元) | 27,858,435,097.64 | 18,092,430,546.61 | 8,594,038,370.00 | 47,320,588,546.79 | 38,921,715,716.22 | 24,882,371,797.02 | 10,795,231,259.28 |
| 购买商品、接受劳务支付的现金(元) | 26,771,909,635.25 | 18,993,390,021.04 | 9,673,559,642.66 | 41,330,247,329.82 | 34,851,563,099.37 | 23,024,261,946.82 | 12,100,978,267.45 |
| 支付给职工以及为职工支付的现金(元) | 1,532,664,951.68 | 979,046,198.28 | 506,050,438.29 | 2,201,113,750.02 | 1,618,694,572.90 | 1,099,495,894.60 | 559,011,756.34 |
| 支付的各项税费(元) | 851,658,092.95 | 554,118,802.42 | 173,181,829.17 | 1,462,285,171.33 | 981,891,397.66 | 680,441,010.76 | 374,552,957.23 |
| 支付其他与经营活动有关的现金(元) | 469,963,368.59 | 158,745,211.06 | 274,850,818.96 | 412,498,027.81 | 476,404,313.35 | 297,561,967.74 | 508,080,429.82 |
| 经营活动现金流出小计(元) | 29,626,196,048.47 | 20,685,300,232.80 | 10,627,642,729.08 | 45,406,144,278.98 | 37,928,553,383.28 | 25,101,760,819.92 | 13,542,623,410.84 |
| 经营活动产生的现金流量净额(元) | -1,767,760,950.83 | -2,592,869,686.19 | -2,033,604,359.08 | 1,914,444,267.81 | 993,162,332.94 | -219,389,022.90 | -2,747,392,151.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 195,000,000.00 | 195,000,000.00 | - | 174,863.94 | 102,000,000.00 | 102,000,000.00 | - |
| 取得投资收益收到的现金(元) | 216,409,500.00 | 133,890,000.00 | 127,890,000.00 | 458,491,456.52 | 328,685,900.00 | 134,331,600.00 | 6,150,000.00 |
| 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) | 1,501,287.70 | 439,287.70 | 27,799.20 | 169,792,073.98 | 25,200.00 | 5,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 102,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 412,910,787.70 | 329,329,287.70 | 127,917,799.20 | 740,458,394.44 | 440,711,100.00 | 246,336,600.00 | 16,150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 477,600,952.00 | 362,304,940.99 | 255,669,393.19 | 1,342,863,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 |
| 投资支付的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 477,600,952.00 | 362,304,940.99 | 255,669,393.19 | 1,347,763,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 |
| 投资活动产生的现金流量净额(元) | -64,690,164.30 | -32,975,653.29 | -127,751,593.99 | -607,304,963.29 | -614,335,057.18 | -530,322,896.83 | -303,000,958.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972.00 |
| 筹资活动现金流入小计(元) | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972.00 |
| 偿还债务支付的现金(元) | 6,456,857,344.53 | 4,821,489,821.42 | 3,667,404,700.14 | 8,378,438,358.81 | 5,642,275,683.10 | 3,588,707,146.68 | 1,170,657,977.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 745,212,580.28 | 132,953,640.73 | 195,939,881.98 | 1,065,567,729.51 | 1,098,715,284.93 | 329,792,638.33 | 157,917,942.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 81,574,186.98 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 7,222,069,924.81 | 4,954,443,462.15 | 3,863,344,582.12 | 9,444,006,088.32 | 6,740,990,968.03 | 3,918,499,785.01 | 1,328,575,919.17 |
| 筹资活动产生的现金流量净额(元) | -2,491,502,384.84 | -985,065,656.17 | -1,156,900,091.55 | -1,488,001,820.68 | -1,227,446,971.28 | -965,934,174.66 | 239,725,052.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,746,554.78 | 2,714,456.22 | -9,303,327.62 | -12,086,197.81 | -57,728,709.59 | -14,466,039.33 | -11,479,466.01 |
| 五、现金及现金等价物净增加额(元) | -4,319,206,945.19 | -3,608,196,539.43 | -3,327,559,372.24 | -192,948,713.97 | -906,348,405.11 | -1,730,112,133.72 | -2,822,147,523.15 |
| 加：期初现金及现金等价物余额(元) | 9,353,397,170.15 | 9,353,397,170.15 | 9,353,397,170.15 | 9,546,345,884.12 | 9,546,345,884.12 | 9,546,345,884.12 | 9,546,345,884.12 |
| 期末现金及现金等价物余额(元) | 5,034,190,224.96 | 5,745,200,630.72 | 6,025,837,797.91 | 9,353,397,170.15 | 8,639,997,479.01 | 7,816,233,750.40 | 6,724,198,360.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 394,968,408.85 | - | 1,412,478,217.51 | - | 884,674,092.49 | - |
| 资产减值准备(元) | - | - | - | 158,423,964.01 | - | 152,426,189.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 851,525,220.62 | - | 1,598,670,694.53 | - | 767,491,427.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 851,525,220.62 | - | 1,598,670,694.53 | - | 767,491,427.81 | - |
| 无形资产摊销(元) | - | 21,004,406.40 | - | 38,617,422.99 | - | 16,927,035.55 | - |
| 长期待摊费用摊销(元) | - | 34,513.28 | - | 81,211.46 | - | 46,698.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -171,313,762.41 | - | -164,758,840.75 | - | -46,918,337.13 | - |
| 固定资产报废损失(元) | - | 974,763.53 | - | 1,702,155.18 | - | 521,473.50 | - |
| 财务费用(元) | - | 139,214,276.06 | - | 488,104,991.76 | - | 115,754,830.21 | - |
| 投资损失(元) | - | -52,929,984.86 | - | -683,612,718.54 | - | -509,493,415.22 | - |
| 递延所得税(元) | - | -1,415,922.65 | - | 36,302,997.81 | - | 7,465,477.11 | - |
| 其中：递延所得税资产减少(元) | - | -2,803,270.53 | - | 28,288,782.15 | - | -1,679,126.96 | - |
| 递延所得税负债增加(元) | - | 1,387,347.88 | - | 8,014,215.66 | - | 9,144,604.07 | - |
| 存货的减少(元) | - | -675,988,792.03 | - | -429,624,001.67 | - | -59,289,892.03 | - |
| 经营性应收项目的减少(元) | - | -3,234,134,554.65 | - | 853,754,368.98 | - | -1,679,417,990.72 | - |
| 经营性应付项目的增加(元) | - | 106,164,594.95 | - | -1,429,086,362.47 | - | 125,403,862.72 | - |
| 现金的期末余额(元) | - | 5,745,200,630.72 | - | 9,353,397,170.15 | - | 7,816,233,750.40 | - |
| 减：现金的期初余额(元) | - | 9,353,397,170.15 | - | 9,546,345,884.12 | - | 9,546,345,884.12 | - |
| 现金及现金等价物的净增加额(元) | - | -3,608,196,539.43 | - | -192,948,713.97 | - | -1,730,112,133.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-11 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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