| 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) | 14,569,262,468.58 | 10,000,229,266.47 | 6,217,150,004.09 | 20,992,072,176.70 | 16,175,468,246.95 | 11,406,013,465.82 | 6,584,055,204.15 |
| 收到的税费返还(元) | 1,216,649.87 | 1,216,649.87 | - | 15,298,506.77 | 14,220,695.17 | 3,112,967.24 | 2,754,289.47 |
| 收到其他与经营活动有关的现金(元) | 148,981,892.84 | 92,429,325.83 | 55,942,299.25 | 43,695,545.91 | 87,685,505.73 | 100,970,092.95 | 55,656,828.83 |
| 经营活动现金流入小计(元) | 14,719,461,011.29 | 10,093,875,242.17 | 6,273,092,303.34 | 21,051,066,229.38 | 16,277,374,447.85 | 11,510,096,526.01 | 6,642,466,322.45 |
| 购买商品、接受劳务支付的现金(元) | 12,244,553,837.24 | 8,743,958,569.06 | 6,159,892,317.84 | 17,015,695,078.18 | 13,432,650,739.18 | 9,238,742,631.81 | 6,115,614,075.23 |
| 支付给职工以及为职工支付的现金(元) | 2,365,900,926.11 | 1,952,604,689.29 | 1,298,770,008.88 | 2,942,156,940.35 | 2,547,551,198.82 | 2,098,097,722.59 | 1,429,893,725.28 |
| 支付的各项税费(元) | 413,663,480.32 | 334,830,237.75 | 207,508,556.77 | 534,356,611.19 | 395,556,794.72 | 276,782,954.26 | 186,292,076.16 |
| 支付其他与经营活动有关的现金(元) | 416,390,417.83 | 252,744,065.19 | 192,134,502.70 | 215,046,020.17 | 392,307,517.11 | 233,932,497.52 | 233,308,172.04 |
| 经营活动现金流出小计(元) | 15,440,508,661.50 | 11,284,137,561.29 | 7,858,305,386.19 | 20,707,254,649.89 | 16,768,066,249.83 | 11,847,555,806.18 | 7,965,108,048.71 |
| 经营活动产生的现金流量净额(元) | -721,047,650.21 | -1,190,262,319.12 | -1,585,213,082.85 | 343,811,579.49 | -490,691,801.98 | -337,459,280.17 | -1,322,641,726.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,344,075,496.55 | 3,425,656,135.96 | 1,895,062,239.94 | 10,225,702,512.55 | 7,656,210,292.17 | 5,016,590,523.57 | 2,261,063,991.39 |
| 取得投资收益收到的现金(元) | 25,603,794.57 | 19,427,797.26 | 6,039,951.70 | 49,012,071.85 | 21,629,256.08 | 15,866,360.06 | 7,890,440.20 |
| 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) | 9,377,751.32 | 2,436,452.64 | 194,379.55 | 41,333,850.67 | 5,010,349.71 | 2,482,431.59 | 205,473.52 |
| 收到其他与投资活动有关的现金(元) | 30,682,129.61 | 21,310,433.61 | 10,562,532.75 | 40,709,388.46 | 28,268,567.54 | 18,116,328.03 | 11,548,203.83 |
| 投资活动现金流入小计(元) | 5,409,739,172.05 | 3,468,830,819.47 | 1,911,859,103.94 | 10,356,757,823.53 | 7,711,118,465.50 | 5,053,055,643.25 | 2,280,708,108.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,927,739.46 | 19,104,436.51 | 14,470,211.73 | 75,420,981.49 | 48,850,353.73 | 34,458,051.05 | 20,481,321.17 |
| 投资支付的现金(元) | 5,345,122,494.32 | 2,687,605,678.80 | 1,531,754,958.80 | 10,176,840,000.00 | 7,670,300,694.05 | 4,852,797,667.21 | 2,352,957,667.21 |
| 投资活动现金流出小计(元) | 5,406,050,233.78 | 2,706,710,115.31 | 1,546,225,170.53 | 10,252,260,981.49 | 7,719,151,047.78 | 4,887,255,718.26 | 2,373,438,988.38 |
| 投资活动产生的现金流量净额(元) | 3,688,938.27 | 762,120,704.16 | 365,633,933.41 | 104,496,842.04 | -8,032,582.28 | 165,799,924.99 | -92,730,879.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 58,940,675.00 | 58,801,576.92 | - | 1,090,000.00 | 1,090,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,992,010.44 | 10,852,912.36 | - | 1,090,000.00 | 1,090,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 272,217,821.67 | 228,425,502.30 | 178,201,221.75 | 384,340,274.62 | 198,168,860.52 | 154,940,096.02 | 118,495,329.40 |
| 收到其他与筹资活动有关的现金(元) | 66,690,913.00 | 43,967,087.19 | 42,547,859.88 | 103,831,897.00 | 47,163,117.40 | 33,418,000.33 | 12,713,262.63 |
| 筹资活动现金流入小计(元) | 397,849,409.67 | 331,194,166.41 | 220,749,081.63 | 489,262,171.62 | 246,421,977.92 | 188,848,096.35 | 131,208,592.03 |
| 偿还债务支付的现金(元) | 618,587,710.11 | 350,901,542.53 | 281,601,542.53 | 446,717,410.41 | 372,742,581.28 | 306,863,942.38 | 55,544,155.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 333,183,366.17 | 317,542,762.30 | 16,847,998.21 | 357,115,949.79 | 337,703,512.63 | 317,863,639.71 | 24,015,140.63 |
| 支付其他与筹资活动有关的现金(元) | 91,232,599.99 | 71,955,624.49 | 38,761,863.00 | 79,668,500.16 | 44,214,189.91 | 36,370,169.94 | 17,443,428.79 |
| 筹资活动现金流出小计(元) | 1,043,003,676.27 | 740,399,929.32 | 337,211,403.74 | 883,501,860.36 | 754,660,283.82 | 661,097,752.03 | 97,002,724.99 |
| 筹资活动产生的现金流量净额(元) | -645,154,266.60 | -409,205,762.91 | -116,462,322.11 | -394,239,688.74 | -508,238,305.90 | -472,249,655.68 | 34,205,867.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,908,315.72 | -10,399,463.99 | 1,564,735.77 | 40,788,450.41 | 143,038.36 | 6,853,895.63 | -8,360,715.72 |
| 五、现金及现金等价物净增加额(元) | -1,400,421,294.26 | -847,746,841.86 | -1,334,476,735.78 | 94,857,183.20 | -1,006,819,651.80 | -637,055,115.23 | -1,389,527,454.38 |
| 加：期初现金及现金等价物余额(元) | 5,900,578,910.13 | 5,900,578,910.13 | 5,900,578,910.13 | 5,805,721,726.93 | 5,805,721,726.93 | 5,805,721,726.93 | 5,805,721,726.93 |
| 期末现金及现金等价物余额(元) | 4,500,157,615.87 | 5,052,832,068.27 | 4,566,102,174.35 | 5,900,578,910.13 | 4,798,902,075.13 | 5,168,666,611.70 | 4,416,194,272.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 347,329,998.61 | - | 1,039,779,886.43 | - | 606,931,057.22 | - |
| 资产减值准备(元) | - | 132,288,823.07 | - | 122,899,457.56 | - | 136,848,103.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,626,160.24 | - | 63,043,623.38 | - | 32,043,889.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,626,160.24 | - | 63,043,623.38 | - | 32,043,889.14 | - |
| 无形资产摊销(元) | - | 5,402,050.48 | - | 11,136,586.86 | - | 5,673,908.80 | - |
| 长期待摊费用摊销(元) | - | 15,980,683.50 | - | 31,605,665.44 | - | 14,822,068.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 182,647.05 | - | 6,382,413.39 | - | 2,252,679.24 | - |
| 固定资产报废损失(元) | - | 153,683.62 | - | -11,991.07 | - | -185,133.52 | - |
| 公允价值变动损失(元) | - | 2,231,691.06 | - | 28,056,490.32 | - | 3,544,935.86 | - |
| 财务费用(元) | - | 20,004,113.76 | - | 48,660,652.62 | - | 31,892,570.84 | - |
| 投资损失(元) | - | -17,229,702.20 | - | -43,841,603.08 | - | -12,589,190.48 | - |
| 递延所得税(元) | - | -19,671,017.20 | - | -1,640,854.74 | - | -40,168,470.10 | - |
| 其中：递延所得税资产减少(元) | - | -19,088,379.94 | - | -1,456,088.94 | - | -40,258,169.78 | - |
| 递延所得税负债增加(元) | - | -582,637.26 | - | -184,765.80 | - | 89,699.68 | - |
| 存货的减少(元) | - | 410,936,412.43 | - | -181,254,942.77 | - | -77,936,692.36 | - |
| 经营性应收项目的减少(元) | - | 250,495,138.29 | - | -124,940,172.44 | - | 31,398,241.55 | - |
| 经营性应付项目的增加(元) | - | -2,392,146,081.26 | - | -717,586,210.01 | - | -1,116,165,582.11 | - |
| 其他(元) | - | 2,643,200.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 5,052,832,068.27 | - | 5,900,578,910.13 | - | 5,168,666,611.70 | - |
| 减：现金的期初余额(元) | - | 5,900,578,910.13 | - | 5,805,721,726.93 | - | 5,805,721,726.93 | - |
| 现金及现金等价物的净增加额(元) | - | -847,746,841.86 | - | 94,857,183.20 | - | -637,055,115.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 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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