| 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) | 16,121,379,864.07 | 10,304,324,853.13 | 4,890,678,767.10 | 23,151,896,958.81 | 17,301,305,663.39 | 11,728,717,832.14 | 6,225,329,833.70 |
| 收到的税费返还(元) | 533,647,829.83 | 470,032,155.23 | 309,290,849.75 | 269,201,661.80 | 177,448,551.14 | 169,423,192.28 | 96,063,772.43 |
| 收到其他与经营活动有关的现金(元) | 302,466,748.99 | 201,663,117.26 | 67,719,448.35 | 788,065,214.47 | 264,179,077.06 | 184,799,921.10 | 42,953,566.76 |
| 经营活动现金流入小计(元) | 16,957,494,442.89 | 10,976,020,125.62 | 5,267,689,065.20 | 24,209,163,835.08 | 17,742,933,291.59 | 12,082,940,945.52 | 6,364,347,172.89 |
| 购买商品、接受劳务支付的现金(元) | 11,645,612,933.38 | 7,665,760,775.07 | 3,750,359,463.55 | 16,797,854,571.32 | 12,964,157,952.14 | 9,194,859,845.36 | 4,601,263,888.34 |
| 支付给职工以及为职工支付的现金(元) | 1,898,861,625.25 | 1,270,311,772.96 | 634,087,061.86 | 2,334,541,591.07 | 1,706,822,745.41 | 1,155,461,952.71 | 636,662,573.13 |
| 支付的各项税费(元) | 56,805,028.74 | 38,896,377.07 | 21,718,743.24 | 136,548,082.78 | 117,299,650.97 | 44,624,252.19 | 20,192,085.48 |
| 支付其他与经营活动有关的现金(元) | 278,901,049.95 | 156,595,547.62 | 71,235,197.57 | 647,567,414.63 | 296,183,751.26 | 206,511,404.46 | 68,530,256.88 |
| 经营活动现金流出小计(元) | 13,880,180,637.32 | 9,131,564,472.72 | 4,477,400,466.22 | 19,916,511,659.80 | 15,084,464,099.78 | 10,601,457,454.72 | 5,326,648,803.83 |
| 经营活动产生的现金流量净额(元) | 3,077,313,805.57 | 1,844,455,652.90 | 790,288,598.98 | 4,292,652,175.28 | 2,658,469,191.81 | 1,481,483,490.80 | 1,037,698,369.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,342,447.08 | 48,158.81 | - | 80,586,681.05 | 71,437,698.87 | 27,347,476.58 | 13,937,536.58 |
| 取得投资收益收到的现金(元) | 72,267.22 | 72,267.22 | 72,267.22 | 88,374,154.89 | 54,640,758.44 | 59,780,939.03 | 247,542.71 |
| 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) | 27,589,730.67 | 25,132,117.82 | 17,431,076.35 | 162,989,245.15 | 122,582,072.32 | 40,047,112.94 | 11,652,973.00 |
| 收到其他与投资活动有关的现金(元) | 544,594,203.86 | 363,153,360.49 | 282,354,535.63 | 3,284,067,084.37 | 2,471,413,040.53 | 1,600,672,049.23 | 145,593,484.33 |
| 投资活动现金流入小计(元) | 597,598,648.83 | 388,405,904.34 | 299,857,879.20 | 3,616,017,165.46 | 2,720,073,570.16 | 1,727,847,577.78 | 171,431,536.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,199,559,160.74 | 1,975,222,555.91 | 892,844,357.88 | 5,124,934,069.60 | 3,727,982,552.40 | 2,918,346,485.75 | 1,859,933,888.88 |
| 投资支付的现金(元) | 100,450,000.00 | - | - | 140,000,000.00 | 120,000,000.00 | 120,000,000.00 | 79,144,300.00 |
| 支付其他与投资活动有关的现金(元) | 754,797,818.00 | 461,342,757.00 | 350,970,000.00 | 3,218,934,745.65 | 2,766,406,745.65 | 1,739,166,745.65 | 428,418,200.00 |
| 投资活动现金流出小计(元) | 4,054,806,978.74 | 2,436,565,312.91 | 1,243,814,357.88 | 8,483,868,815.25 | 6,614,389,298.05 | 4,777,513,231.40 | 2,367,496,388.88 |
| 投资活动产生的现金流量净额(元) | -3,457,208,329.91 | -2,048,159,408.57 | -943,956,478.68 | -4,867,851,649.79 | -3,894,315,727.89 | -3,049,665,653.62 | -2,196,064,852.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 139,543,893.13 | 15,461,219.93 | 6,604,960.14 | 61,960,745.46 | 56,278,810.56 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 124,082,673.20 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,378,797,805.38 | 5,523,329,768.95 | 3,809,953,527.66 | 11,723,005,601.73 | 9,228,441,325.69 | 6,477,142,294.49 | 3,128,066,434.25 |
| 收到其他与筹资活动有关的现金(元) | 432,030,386.28 | 1,266,218.85 | 426,754.39 | 20,109,693.00 | 20,109,693.00 | 20,073,432.00 | - |
| 筹资活动现金流入小计(元) | 9,950,372,084.79 | 5,540,057,207.73 | 3,816,985,242.19 | 11,805,076,040.19 | 9,304,829,829.25 | 6,497,215,726.49 | 3,128,066,434.25 |
| 偿还债务支付的现金(元) | 8,398,150,533.81 | 4,905,131,140.35 | 3,356,194,385.23 | 9,826,024,969.45 | 7,191,195,264.87 | 5,503,645,188.76 | 2,361,258,713.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 406,045,305.43 | 284,931,496.34 | 129,071,639.56 | 723,267,294.02 | 572,673,868.10 | 409,816,169.74 | 119,609,897.27 |
| 支付其他与筹资活动有关的现金(元) | 228,282,111.30 | 222,748,120.00 | 222,748,120.00 | 395,047,397.32 | 276,145,350.66 | 268,395,784.23 | 23,933,882.71 |
| 筹资活动现金流出小计(元) | 9,032,477,950.54 | 5,412,810,756.69 | 3,708,014,144.79 | 10,944,339,660.79 | 8,040,014,483.63 | 6,181,857,142.73 | 2,504,802,493.84 |
| 筹资活动产生的现金流量净额(元) | 917,894,134.25 | 127,246,451.04 | 108,971,097.40 | 860,736,379.40 | 1,264,815,345.62 | 315,358,583.76 | 623,263,940.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,418,904.93 | 20,450,206.35 | 4,257,460.04 | -123,530,369.09 | -47,117,027.69 | -4,599,839.99 | -44,622,789.09 |
| 五、现金及现金等价物净增加额(元) | 545,418,514.84 | -56,007,098.28 | -40,439,322.26 | 162,006,535.80 | -18,148,218.15 | -1,257,423,419.05 | -579,725,331.88 |
| 加：期初现金及现金等价物余额(元) | 4,287,339,438.51 | 4,287,339,438.51 | 4,287,339,438.51 | 4,125,332,902.71 | 4,125,332,902.71 | 4,125,332,902.71 | 4,125,332,902.71 |
| 期末现金及现金等价物余额(元) | 4,832,757,953.35 | 4,231,332,340.23 | 4,246,900,116.25 | 4,287,339,438.51 | 4,107,184,684.56 | 2,867,909,483.66 | 3,545,607,570.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 365,451,564.67 | - | 215,994,712.97 | - | -203,969,639.14 | - |
| 资产减值准备(元) | - | 16,995,222.39 | - | 18,249,347.33 | - | 815,005.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,563,654,157.23 | - | 3,478,272,625.79 | - | 1,667,313,897.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,563,654,157.23 | - | 3,478,272,625.79 | - | 1,667,313,897.87 | - |
| 无形资产摊销(元) | - | 20,731,191.72 | - | 43,280,706.73 | - | 21,512,901.51 | - |
| 长期待摊费用摊销(元) | - | 11,936,898.73 | - | 18,365,638.30 | - | 5,695,971.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,995,043.92 | - | -15,006,015.86 | - | -5,875,385.09 | - |
| 固定资产报废损失(元) | - | - | - | 45,023.27 | - | - | - |
| 公允价值变动损失(元) | - | 309,080.00 | - | -12,426,132.70 | - | -19,565,042.96 | - |
| 财务费用(元) | - | 258,590,375.55 | - | 845,284,053.36 | - | 563,749,794.23 | - |
| 投资损失(元) | - | 12,256,961.98 | - | -42,604,597.10 | - | -14,030,143.85 | - |
| 递延所得税(元) | - | 47,801,568.96 | - | 22,622,737.38 | - | -112,582,421.31 | - |
| 其中：递延所得税资产减少(元) | - | 75,982,504.31 | - | 88,914,501.30 | - | -17,610,567.58 | - |
| 递延所得税负债增加(元) | - | -28,180,935.35 | - | -66,291,763.92 | - | -94,971,853.73 | - |
| 存货的减少(元) | - | -84,346,983.22 | - | 333,829,969.01 | - | -944,339,154.41 | - |
| 经营性应收项目的减少(元) | - | -581,854,293.95 | - | 656,280,029.50 | - | 1,633,689,013.64 | - |
| 经营性应付项目的增加(元) | - | 180,028,370.62 | - | -1,307,657,824.45 | - | -1,118,776,388.84 | - |
| 其他(元) | - | 3,786,459.86 | - | 7,581,205.42 | - | 8,385,987.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 12,038,778.90 | - | - | - |
| 现金的期末余额(元) | - | 4,231,332,340.23 | - | 4,287,339,438.51 | - | 2,867,909,483.66 | - |
| 减：现金的期初余额(元) | - | 4,287,339,438.51 | - | 4,125,332,902.71 | - | 4,125,332,902.71 | - |
| 现金及现金等价物的净增加额(元) | - | -56,007,098.28 | - | 162,006,535.80 | - | -1,257,423,419.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |