| 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) | 7,463,803,469.37 | 4,845,898,447.48 | 2,472,778,348.90 | 13,668,775,053.19 | 10,613,034,188.09 | 7,101,595,501.43 | 3,309,573,837.41 |
| 收到的税费返还(元) | 47,402,840.08 | 44,431,320.34 | 33,837,572.11 | 166,506,844.59 | 31,684,328.44 | 28,866,842.47 | - |
| 收到其他与经营活动有关的现金(元) | 1,861,246,436.57 | 1,283,738,658.74 | 544,699,998.92 | 4,354,677,162.77 | 2,930,917,188.50 | 2,599,667,549.41 | 2,238,647,755.71 |
| 经营活动现金流入小计(元) | 9,372,452,746.02 | 6,174,068,426.56 | 3,051,315,919.93 | 18,189,959,060.55 | 13,575,635,705.03 | 9,730,129,893.31 | 5,548,221,593.12 |
| 购买商品、接受劳务支付的现金(元) | 5,958,963,605.44 | 4,266,123,023.00 | 2,811,507,999.35 | 13,556,258,551.14 | 10,730,530,514.76 | 6,914,068,663.74 | 3,540,584,708.43 |
| 支付给职工以及为职工支付的现金(元) | 1,131,144,319.71 | 737,760,568.56 | 378,664,122.47 | 1,717,880,964.77 | 1,325,020,335.49 | 855,591,323.61 | 436,510,327.35 |
| 支付的各项税费(元) | 785,550,520.82 | 524,658,077.70 | 196,588,006.15 | 971,399,314.40 | 858,906,507.03 | 630,768,258.06 | 221,874,303.25 |
| 支付其他与经营活动有关的现金(元) | 2,432,183,100.92 | 1,378,630,029.11 | 91,276,680.88 | 3,427,034,503.15 | 1,725,670,460.36 | 1,813,659,348.46 | 1,733,609,548.44 |
| 经营活动现金流出小计(元) | 10,307,841,546.89 | 6,907,171,698.37 | 3,478,036,808.85 | 19,672,573,333.46 | 14,640,127,817.64 | 10,214,087,593.87 | 5,932,578,887.47 |
| 经营活动产生的现金流量净额(元) | -935,388,800.87 | -733,103,271.81 | -426,720,888.92 | -1,482,614,272.91 | -1,064,492,112.61 | -483,957,700.56 | -384,357,294.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,943,743.66 | 40,941,100.00 | - | 1,920,426.77 | 693,930.70 | 687,211.71 | 3,676,960.56 |
| 取得投资收益收到的现金(元) | 3,822.17 | 3,822.17 | - | 17,431,716.74 | 5,396.20 | 5,396.20 | - |
| 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) | 7,459,050.27 | 89,841.70 | 43,501.20 | 480,497,763.81 | 35,907,742.34 | 33,017,783.87 | 30,219,380.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,410,055.68 | 16,410,055.68 | 31,800,000.00 | 47,064,048.78 | 30,414,564.69 | 30,412,268.78 | 12,999,768.78 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 251,570.62 |
| 投资活动现金流入小计(元) | 64,816,671.78 | 57,444,819.55 | 31,843,501.20 | 546,913,956.10 | 67,021,633.93 | 64,122,660.56 | 47,147,680.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,370,537.88 | 77,731,424.06 | 71,127,301.54 | 30,648,893.15 | 54,407,354.77 | 31,015,986.40 | 24,042,478.62 |
| 投资支付的现金(元) | - | - | - | - | - | 40,000,000.00 | 120,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,058,400.00 | 20,058,400.00 | - | 102,761,991.04 | 98,167,602.04 | - | - |
| 支付其他与投资活动有关的现金(元) | 5,575,074.29 | 5,575,074.29 | 1.00 | - | 1.00 | 1.00 | 1,427,518.31 |
| 投资活动现金流出小计(元) | 111,004,012.17 | 103,364,898.35 | 71,127,302.54 | 133,410,884.19 | 152,574,957.81 | 71,015,987.40 | 25,589,996.93 |
| 投资活动产生的现金流量净额(元) | -46,187,340.39 | -45,920,078.80 | -39,283,801.34 | 413,503,071.91 | -85,553,323.88 | -6,893,326.84 | 21,557,683.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 48,242,000.00 | 42,181,020.00 | 39,632,000.00 | 3,077,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 48,242,000.00 | 42,181,020.00 | 39,632,000.00 | 3,077,000.00 |
| 取得借款收到的现金(元) | 314,112,473.15 | 202,762,473.15 | 234,762,327.95 | 690,447,444.65 | 1,459,442,785.27 | 945,665,188.31 | 145,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 603,300.00 | - | - | - | 16,114,109.60 |
| 筹资活动现金流入小计(元) | 314,112,473.15 | 202,762,473.15 | 235,365,627.95 | 738,689,444.65 | 1,501,623,805.27 | 985,297,188.31 | 164,241,109.60 |
| 偿还债务支付的现金(元) | 1,075,203,292.51 | 642,163,608.75 | 338,963,718.09 | 2,354,793,642.06 | 2,813,565,744.62 | 2,023,215,799.89 | 417,037,517.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,842,257.33 | 212,439,947.69 | 154,840,657.64 | 935,903,684.09 | 704,494,981.84 | 538,915,860.88 | 246,931,794.13 |
| 支付其他与筹资活动有关的现金(元) | 39,737,926.94 | 21,488,925.75 | 8,521,576.69 | 55,798,837.51 | 73,153,201.02 | 67,764,587.69 | 26,972,075.42 |
| 筹资活动现金流出小计(元) | 1,369,783,476.78 | 876,092,482.19 | 502,325,952.42 | 3,346,496,163.66 | 3,591,213,927.48 | 2,629,896,248.46 | 690,941,387.03 |
| 筹资活动产生的现金流量净额(元) | -1,055,671,003.63 | -673,330,009.04 | -266,960,324.47 | -2,607,806,719.01 | -2,089,590,122.21 | -1,644,599,060.15 | -526,700,277.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -795,720.70 | -260,781.21 | -1,181,089.42 | 1,958,542.19 | 2,109,071.90 | 4,431,927.44 | -142,948.34 |
| 五、现金及现金等价物净增加额(元) | -2,038,042,865.59 | -1,452,614,140.86 | -734,146,104.15 | -3,674,959,377.82 | -3,237,526,486.80 | -2,131,018,160.11 | -889,642,836.97 |
| 加：期初现金及现金等价物余额(元) | 5,089,774,839.41 | 5,089,774,839.41 | 5,089,774,839.41 | 8,764,734,217.23 | 8,762,561,636.61 | 8,762,561,636.61 | 8,762,561,636.61 |
| 期末现金及现金等价物余额(元) | 3,051,731,973.82 | 3,637,160,698.55 | 4,355,628,735.26 | 5,089,774,839.41 | 5,525,035,149.81 | 6,631,543,476.50 | 7,872,918,799.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,237,820.81 | - | 1,536,479,982.77 | - | 594,649,644.19 | - |
| 资产减值准备(元) | - | 120,021,999.18 | - | 1,335,720,676.23 | - | 354,421,590.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 173,889,371.79 | - | 396,498,120.34 | - | 192,580,725.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 173,889,371.79 | - | 396,498,120.34 | - | 192,580,725.37 | - |
| 无形资产摊销(元) | - | 18,979,833.68 | - | 41,893,239.86 | - | 50,231,575.80 | - |
| 长期待摊费用摊销(元) | - | 96,214,713.82 | - | 73,218,196.30 | - | 21,835,910.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,561,702.41 | - | -314,390,352.71 | - | -2,601,784.76 | - |
| 固定资产报废损失(元) | - | -6,344,683.70 | - | -2,863,780.04 | - | -1,886,341.94 | - |
| 公允价值变动损失(元) | - | 13,175,544.52 | - | 51,948,627.77 | - | 46,607,872.20 | - |
| 财务费用(元) | - | 717,521,259.27 | - | 2,044,642,585.83 | - | 4,431,927.44 | - |
| 投资损失(元) | - | 462,665,137.04 | - | 314,542,947.36 | - | 80,289,757.55 | - |
| 递延所得税(元) | - | -257,740,258.14 | - | -571,806,942.77 | - | -346,755,714.51 | - |
| 其中：递延所得税资产减少(元) | - | -207,798,311.56 | - | -514,722,183.73 | - | -340,150,945.47 | - |
| 递延所得税负债增加(元) | - | -49,941,946.58 | - | -57,084,759.04 | - | -6,604,769.04 | - |
| 存货的减少(元) | - | 30,569,307,139.73 | - | 28,323,143,947.65 | - | 7,023,577,830.05 | - |
| 经营性应收项目的减少(元) | - | 846,925,942.35 | - | 1,522,603,828.65 | - | 1,403,547,238.45 | - |
| 经营性应付项目的增加(元) | - | -33,731,587,944.37 | - | -36,584,971,664.66 | - | -10,105,087,800.63 | - |
| 现金的期末余额(元) | - | 3,637,160,698.55 | - | 5,089,774,839.41 | - | 6,631,543,476.50 | - |
| 减：现金的期初余额(元) | - | 5,089,774,839.41 | - | 8,764,734,217.23 | - | 8,762,561,636.61 | - |
| 现金及现金等价物的净增加额(元) | - | -1,452,614,140.86 | - | -3,674,959,377.82 | - | -2,131,018,160.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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