| 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) | 11,576,690,109.29 | 7,885,204,202.50 | 5,021,347,706.50 | 13,579,862,732.06 | 10,404,683,170.67 | 6,422,684,204.98 | 3,658,858,738.37 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 398,129.45 | - | - | - |
| 收到的税费返还(元) | 13,553,018.18 | 3,377,864.47 | 713,418.03 | 98,900,028.32 | 66,817,635.47 | 31,961,595.62 | 813,100.37 |
| 收到其他与经营活动有关的现金(元) | 118,984,817.10 | 114,487,065.20 | 78,041,191.70 | 395,977,119.35 | 89,518,941.00 | 101,722,936.63 | 73,236,933.67 |
| 经营活动现金流入小计(元) | 11,709,227,944.57 | 8,003,069,132.17 | 5,100,102,316.23 | 14,075,138,009.18 | 10,561,019,747.14 | 6,556,368,737.23 | 3,732,908,772.41 |
| 购买商品、接受劳务支付的现金(元) | 9,251,954,414.70 | 6,337,969,847.12 | 3,419,519,252.63 | 11,844,583,206.12 | 8,700,519,596.99 | 5,786,394,730.82 | 3,438,220,420.51 |
| 支付给职工以及为职工支付的现金(元) | 509,320,993.39 | 348,320,846.02 | 195,608,094.43 | 746,414,131.65 | 544,567,878.86 | 348,413,314.70 | 188,293,926.79 |
| 支付的各项税费(元) | 365,859,153.78 | 243,415,481.98 | 162,359,762.32 | 399,659,178.65 | 305,685,250.73 | 163,267,063.48 | 100,709,415.12 |
| 支付其他与经营活动有关的现金(元) | 105,932,324.56 | 89,707,043.72 | 39,538,376.09 | 331,134,564.50 | 161,635,204.80 | 127,268,379.85 | 68,622,566.73 |
| 经营活动现金流出小计(元) | 10,233,066,886.43 | 7,019,413,218.84 | 3,817,025,485.47 | 13,321,791,080.92 | 9,712,407,931.38 | 6,425,343,488.85 | 3,795,846,329.15 |
| 经营活动产生的现金流量净额(元) | 1,476,161,058.14 | 983,655,913.33 | 1,283,076,830.76 | 753,346,928.26 | 848,611,815.76 | 131,025,248.38 | -62,937,556.74 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 7,648,612.86 | 6,598,612.86 | - | 11,742,664.37 | 9,742,664.37 | - | - |
| 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) | - | - | - | 18,274,020.40 | 16,068,532.40 | 568,532.40 | 467,232.40 |
| 收到其他与投资活动有关的现金(元) | 2,483,465.09 | 1,074,956.01 | 199,832.33 | 4,855,361.68 | 4,655,973.53 | 2,761,618.00 | 2,155,849.56 |
| 投资活动现金流入小计(元) | 10,132,077.95 | 7,673,568.87 | 199,832.33 | 34,872,046.45 | 30,467,170.30 | 3,330,150.40 | 2,623,081.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,436,419,895.90 | 959,199,621.19 | 648,519,299.16 | 2,112,036,776.02 | 1,455,454,936.08 | 1,020,115,934.36 | 403,165,025.90 |
| 投资支付的现金(元) | 54,030,000.00 | 53,980,000.00 | - | 481,545,000.00 | 54,280,000.00 | 97,999,920.94 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 187,687,920.94 | 97,999,920.94 | - | - |
| 支付其他与投资活动有关的现金(元) | 7,221,911.99 | 383,788.99 | 383,788.99 | 956,657.81 | 3,388,630.66 | 306,928.98 | 107,970.77 |
| 投资活动现金流出小计(元) | 1,497,671,807.89 | 1,013,563,410.18 | 648,903,088.15 | 2,782,226,354.77 | 1,611,123,487.68 | 1,118,422,784.28 | 403,272,996.67 |
| 投资活动产生的现金流量净额(元) | -1,487,539,729.94 | -1,005,889,841.31 | -648,703,255.82 | -2,747,354,308.32 | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 8,934,746,408.55 | 5,955,447,582.00 | 2,931,656,840.82 | 12,510,440,509.63 | 8,683,656,451.27 | 6,723,624,441.89 | 3,734,637,676.89 |
| 收到其他与筹资活动有关的现金(元) | 1,216,666.67 | - | - | 300,000,000.00 | 301,235,319.75 | - | 154,923.97 |
| 筹资活动现金流入小计(元) | 8,935,963,075.22 | 5,955,447,582.00 | 2,931,656,840.82 | 12,810,840,509.63 | 8,984,991,771.02 | 6,723,724,441.89 | 3,734,792,600.86 |
| 偿还债务支付的现金(元) | 7,311,972,137.48 | 4,439,943,145.56 | 2,151,958,570.83 | 10,199,978,585.13 | 8,460,971,369.45 | 5,685,194,189.65 | 2,911,736,697.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 557,542,131.40 | 371,911,527.43 | 191,940,842.19 | 725,343,391.27 | 555,144,529.47 | 364,627,973.69 | 191,136,818.37 |
| 支付其他与筹资活动有关的现金(元) | 597,355,151.99 | 377,511,596.14 | 106,946,067.19 | 1,591,226,774.79 | 625,922,373.61 | 425,078,129.13 | 151,523,914.77 |
| 筹资活动现金流出小计(元) | 8,466,869,420.87 | 5,189,366,269.13 | 2,450,845,480.21 | 12,516,548,751.19 | 9,642,038,272.53 | 6,474,900,292.47 | 3,254,397,430.36 |
| 筹资活动产生的现金流量净额(元) | 469,093,654.35 | 766,081,312.87 | 480,811,360.61 | 294,291,758.44 | -657,046,501.51 | 248,824,149.42 | 480,395,170.50 |
| 五、现金及现金等价物净增加额(元) | 457,714,982.55 | 743,847,384.89 | 1,115,184,935.55 | -1,699,715,621.62 | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 |
| 加：期初现金及现金等价物余额(元) | 1,057,506,209.65 | 1,057,506,209.65 | 1,057,506,209.65 | 2,757,221,831.27 | 2,757,221,831.27 | 2,757,221,831.27 | 2,757,221,831.27 |
| 期末现金及现金等价物余额(元) | 1,515,221,192.20 | 1,801,353,594.54 | 2,172,691,145.20 | 1,057,506,209.65 | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 |
| 补充资料： | |||||||
| 净利润(元) | - | -43,411,206.19 | - | -600,448,747.71 | - | -671,673,405.52 | - |
| 资产减值准备(元) | - | -23,195,973.21 | - | 8,300,922.56 | - | 14,053,818.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 656,225,643.08 | - | 1,334,930,423.11 | - | 664,848,798.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 656,225,643.08 | - | 1,334,424,503.64 | - | 664,848,798.88 | - |
| 投资性房地产折旧(元) | - | - | - | 505,919.47 | - | - | - |
| 无形资产摊销(元) | - | 22,809,128.56 | - | 44,215,332.56 | - | 21,113,600.17 | - |
| 长期待摊费用摊销(元) | - | 121,351.44 | - | 310,351.18 | - | 128,715.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,629,568.43 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 25,641.91 | - |
| 财务费用(元) | - | 389,725,857.34 | - | 819,264,907.99 | - | 432,130,196.97 | - |
| 投资损失(元) | - | -24,378,526.89 | - | -15,501,997.82 | - | 859,468.93 | - |
| 递延所得税(元) | - | 37,614,164.16 | - | -153,277.08 | - | 2,807,192.91 | - |
| 其中：递延所得税资产减少(元) | - | 36,169,847.38 | - | -3,522,415.11 | - | 14,371,321.88 | - |
| 递延所得税负债增加(元) | - | 1,444,316.78 | - | 3,369,138.03 | - | -11,564,128.97 | - |
| 存货的减少(元) | - | -197,450,716.03 | - | 372,482,686.82 | - | 33,807,574.40 | - |
| 经营性应收项目的减少(元) | - | 815,968,361.37 | - | -663,620,997.92 | - | -393,787,287.64 | - |
| 经营性应付项目的增加(元) | - | -655,254,270.18 | - | -453,145,228.67 | - | 22,538,147.65 | - |
| 现金的期末余额(元) | - | 1,801,353,594.54 | - | 1,057,506,209.65 | - | 2,021,978,595.19 | - |
| 减：现金的期初余额(元) | - | 1,057,506,209.65 | - | 2,757,221,831.27 | - | 2,757,221,831.27 | - |
| 现金及现金等价物的净增加额(元) | - | 743,847,384.89 | - | -1,699,715,621.62 | - | -735,243,236.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 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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