| 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) | 12,280,049,453.47 | 7,012,104,364.93 | 3,135,711,308.38 | 16,755,512,570.70 | 11,165,824,051.37 | 6,566,870,933.44 | 3,022,917,718.04 |
| 收到的税费返还(元) | 371,686,218.39 | 242,437,752.31 | 135,916,400.92 | 358,703,820.46 | 269,166,774.39 | 178,764,982.01 | 116,538,942.05 |
| 收到其他与经营活动有关的现金(元) | 107,831,341.47 | 90,721,930.65 | 43,373,805.37 | 148,506,036.82 | 101,434,883.93 | 70,797,799.20 | 46,703,985.71 |
| 经营活动现金流入小计(元) | 12,759,567,013.33 | 7,345,264,047.89 | 3,315,001,514.67 | 17,262,722,427.98 | 11,536,425,709.69 | 6,816,433,714.65 | 3,186,160,645.80 |
| 购买商品、接受劳务支付的现金(元) | 9,096,446,607.57 | 5,905,553,801.70 | 3,450,119,859.72 | 9,402,378,177.21 | 6,198,088,782.78 | 3,847,866,951.09 | 1,977,094,531.45 |
| 支付给职工以及为职工支付的现金(元) | 3,153,839,108.79 | 2,297,847,923.02 | 1,414,263,046.03 | 4,470,502,347.59 | 3,547,881,301.06 | 2,526,965,930.05 | 1,608,568,663.27 |
| 支付的各项税费(元) | 352,673,639.59 | 214,869,115.29 | 112,121,073.68 | 542,572,812.83 | 377,833,342.74 | 234,729,421.23 | 112,839,612.94 |
| 支付其他与经营活动有关的现金(元) | 786,952,116.93 | 483,265,747.01 | 238,744,707.85 | 1,477,151,156.26 | 979,272,650.70 | 655,262,697.82 | 312,372,569.66 |
| 经营活动现金流出小计(元) | 13,389,911,472.88 | 8,901,536,587.02 | 5,215,248,687.28 | 15,892,604,493.89 | 11,103,076,077.28 | 7,264,825,000.19 | 4,010,875,377.32 |
| 经营活动产生的现金流量净额(元) | -630,344,459.55 | -1,556,272,539.13 | -1,900,247,172.61 | 1,370,117,934.09 | 433,349,632.41 | -448,391,285.54 | -824,714,731.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,450,000.00 | - | - | 65,379,726.53 | 64,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 22,229,158.09 | 1,424,170.79 | 1,334,666.60 | 18,106,508.89 | 18,106,508.89 | 15,827,291.76 | - |
| 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) | 1,328,706.12 | 1,267,886.93 | 1,019,008.55 | 13,576,257.31 | 2,595,847.28 | 2,085,620.02 | 780,885.76 |
| 收到其他与投资活动有关的现金(元) | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,507,049.21 | 10,507,049.21 | 10,507,049.21 | - |
| 投资活动现金流入小计(元) | 114,007,864.21 | 32,692,057.72 | 32,353,675.15 | 107,569,541.94 | 95,209,405.38 | 78,419,960.99 | 780,885.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 494,538,879.87 | 360,400,716.27 | 217,190,221.58 | 434,071,503.21 | 261,186,163.83 | 186,673,880.88 | 136,919,249.94 |
| 投资支付的现金(元) | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 118,378,000.00 | 88,350,000.00 | 73,350,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,097,380,342.81 | 394,723,380.01 | 30,000,000.00 | 220,556,872.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,741,919,222.68 | 805,124,096.28 | 297,190,221.58 | 773,006,375.21 | 349,536,163.83 | 260,023,880.88 | 186,919,249.94 |
| 投资活动产生的现金流量净额(元) | -1,627,911,358.47 | -772,432,038.56 | -264,836,546.43 | -665,436,833.27 | -254,326,758.45 | -181,603,919.89 | -186,138,364.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,200,000.00 | - | - | 101,125,712.00 | 101,125,712.00 | 101,125,712.00 | 101,125,712.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,648,842,974.52 | 1,457,918,578.61 | 1,313,590,000.00 | 524,033,745.87 | 504,990,690.61 | 457,490,690.61 | 380,100,000.00 |
| 筹资活动现金流入小计(元) | 1,651,042,974.52 | 1,457,918,578.61 | 1,313,590,000.00 | 625,159,457.87 | 606,116,402.61 | 558,616,402.61 | 481,225,712.00 |
| 偿还债务支付的现金(元) | 919,619,173.91 | 183,890,000.00 | 110,500,000.00 | 935,900,000.00 | 930,790,690.61 | 647,000,000.00 | 237,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 357,789,660.90 | 346,285,919.01 | 6,107,978.70 | 351,694,377.47 | 348,025,709.24 | 272,871,916.00 | 4,971,064.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 181,781,818.08 | 181,781,818.08 | - | 267,305,454.40 | 267,305,454.40 | 254,305,454.40 | - |
| 支付其他与筹资活动有关的现金(元) | 108,750,754.87 | 48,279,761.75 | 31,944,934.22 | 121,806,276.58 | 63,302,872.23 | 41,785,455.82 | 19,455,608.77 |
| 筹资活动现金流出小计(元) | 1,386,159,589.68 | 578,455,680.76 | 148,552,912.92 | 1,409,400,654.05 | 1,342,119,272.08 | 961,657,371.82 | 262,026,673.31 |
| 筹资活动产生的现金流量净额(元) | 264,883,384.84 | 879,462,897.85 | 1,165,037,087.08 | -784,241,196.18 | -736,002,869.47 | -403,040,969.21 | 219,199,038.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 636,315.53 | 1,205,300.50 | 251,622.57 | 984,705.02 | -132,323,461.32 | -62,734,606.76 | -38,067,094.66 |
| 五、现金及现金等价物净增加额(元) | -1,992,736,117.65 | -1,448,036,379.34 | -999,795,009.39 | -78,575,390.34 | -689,303,456.83 | -1,095,770,781.40 | -829,721,151.67 |
| 加：期初现金及现金等价物余额(元) | 4,215,694,258.58 | 4,215,694,258.58 | 4,215,694,258.58 | 4,294,269,648.92 | 4,294,269,648.92 | 4,294,269,648.92 | 4,294,269,648.92 |
| 期末现金及现金等价物余额(元) | 2,222,958,140.93 | 2,767,657,879.24 | 3,215,899,249.19 | 4,215,694,258.58 | 3,604,966,192.09 | 3,198,498,867.52 | 3,464,548,497.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 241,006,995.79 | - | 715,166,280.32 | - | 324,223,093.79 | - |
| 资产减值准备(元) | - | 56,286,270.22 | - | 97,266,979.00 | - | 54,806,942.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 90,273,102.73 | - | 191,056,581.73 | - | 95,610,244.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 90,273,102.73 | - | 191,056,581.73 | - | 95,610,244.12 | - |
| 无形资产摊销(元) | - | 23,919,467.36 | - | 43,545,102.89 | - | 19,880,987.94 | - |
| 长期待摊费用摊销(元) | - | 26,104,528.13 | - | 41,008,635.95 | - | 15,437,435.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,380,277.90 | - | -1,997,402.78 | - | -2,565,631.89 | - |
| 固定资产报废损失(元) | - | 1,062,286.21 | - | 7,046,077.67 | - | 2,118,546.61 | - |
| 公允价值变动损失(元) | - | 3,255,105.84 | - | 3,497,158.93 | - | -1,533,715.48 | - |
| 财务费用(元) | - | 16,119,513.74 | - | 23,495,342.84 | - | 85,606,269.91 | - |
| 投资损失(元) | - | -6,937,667.69 | - | -127,002,158.80 | - | -117,173,585.17 | - |
| 递延所得税(元) | - | -106,583,876.83 | - | -273,956,306.23 | - | -113,174,177.75 | - |
| 其中：递延所得税资产减少(元) | - | -105,233,926.91 | - | -299,139,969.42 | - | -136,133,908.11 | - |
| 递延所得税负债增加(元) | - | -1,349,949.92 | - | 25,183,663.19 | - | 22,959,730.36 | - |
| 存货的减少(元) | - | -477,154,520.14 | - | 505,128,612.24 | - | 694,839,857.91 | - |
| 经营性应收项目的减少(元) | - | -457,052,291.15 | - | -618,569,492.44 | - | -911,149,911.77 | - |
| 经营性应付项目的增加(元) | - | -1,071,740,038.02 | - | 728,708,149.74 | - | -668,729,005.60 | - |
| 其他(元) | - | 81,224,805.77 | - | -40,468,960.52 | - | 35,038,824.71 | - |
| 现金的期末余额(元) | - | 2,767,657,879.24 | - | 4,215,694,258.58 | - | 3,198,498,867.52 | - |
| 减：现金的期初余额(元) | - | 4,215,694,258.58 | - | 4,294,269,648.92 | - | 4,294,269,648.92 | - |
| 现金及现金等价物的净增加额(元) | - | -1,448,036,379.34 | - | -78,575,390.34 | - | -1,095,770,781.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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