| 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) | 5,561,409,403.64 | 3,430,312,672.68 | 1,673,956,764.44 | 5,698,100,088.12 | 4,170,286,682.12 | 2,445,470,705.95 | 1,166,119,113.98 |
| 收到的税费返还(元) | 98,366,157.60 | 93,830,520.76 | 1,989,926.34 | 173,850,741.33 | 114,464,304.13 | 108,839,073.77 | 2,948,050.45 |
| 收到其他与经营活动有关的现金(元) | 501,794,831.99 | 431,225,013.14 | 278,205,406.49 | 569,146,703.45 | 358,308,786.31 | 316,441,787.58 | 274,669,708.86 |
| 经营活动现金流入小计(元) | 6,161,570,393.23 | 3,955,368,206.58 | 1,954,152,097.27 | 6,441,097,532.90 | 4,643,059,772.56 | 2,870,751,567.30 | 1,443,736,873.29 |
| 购买商品、接受劳务支付的现金(元) | 3,528,059,932.50 | 2,362,915,814.73 | 1,153,375,302.83 | 3,717,538,257.54 | 2,800,695,770.55 | 1,748,236,442.58 | 933,788,384.19 |
| 支付给职工以及为职工支付的现金(元) | 855,042,688.82 | 566,907,045.53 | 289,903,065.29 | 989,303,106.63 | 725,294,725.01 | 477,148,678.36 | 247,393,018.27 |
| 支付的各项税费(元) | 122,229,334.10 | 75,387,792.11 | 35,697,157.13 | 103,888,410.81 | 67,109,908.39 | 45,031,177.85 | 25,410,582.97 |
| 支付其他与经营活动有关的现金(元) | 287,199,594.63 | 177,386,032.67 | 63,253,667.17 | 308,197,064.84 | 197,883,649.46 | 108,585,710.63 | 83,095,336.30 |
| 经营活动现金流出小计(元) | 4,792,531,550.05 | 3,182,596,685.04 | 1,542,229,192.42 | 5,118,926,839.82 | 3,790,984,053.41 | 2,379,002,009.42 | 1,289,687,321.73 |
| 经营活动产生的现金流量净额(元) | 1,369,038,843.18 | 772,771,521.54 | 411,922,904.85 | 1,322,170,693.08 | 852,075,719.15 | 491,749,557.88 | 154,049,551.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 405,000.00 | 154,128,630.00 | 154,128,630.00 | 3,319.41 | - | - | - |
| 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) | 9,352,462.00 | 3,587,399.36 | 3,542,757.66 | 494,746.34 | 487,584.77 | 482,382.68 | 480,043.45 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 218,782,353.22 | 218,782,353.22 | 218,782,353.22 |
| 投资活动现金流入小计(元) | 9,757,462.00 | 157,716,029.36 | 157,671,387.66 | 498,065.75 | 219,269,937.99 | 219,264,735.90 | 219,262,396.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 | 541,251,378.65 | 829,991,912.72 | 346,726,782.89 | 150,883,000.43 |
| 投资支付的现金(元) | - | - | - | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 |
| 投资活动现金流出小计(元) | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 | 541,521,378.65 | 830,261,912.72 | 346,996,782.89 | 151,153,000.43 |
| 投资活动产生的现金流量净额(元) | -675,461,895.48 | -223,793,555.43 | -243,276,764.03 | -541,023,312.90 | -610,991,974.73 | -127,732,046.99 | 68,109,396.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,095,276,019.45 | 2,496,276,019.45 | 1,162,168,679.37 | 4,123,647,697.97 | 3,567,890,775.56 | 2,824,196,316.19 | 1,607,207,532.64 |
| 收到其他与筹资活动有关的现金(元) | 919,421,168.26 | 295,069,821.25 | 235,210,187.00 | 402,396,989.64 | 257,160,782.59 | 22,402,178.13 | 11,509,783.71 |
| 筹资活动现金流入小计(元) | 4,014,697,187.71 | 2,791,345,840.70 | 1,397,378,866.37 | 4,526,044,687.61 | 3,825,051,558.15 | 2,846,598,494.32 | 1,618,717,316.35 |
| 偿还债务支付的现金(元) | 2,844,951,507.02 | 2,700,975,728.18 | 1,556,382,882.63 | 3,093,504,463.65 | 2,015,305,225.51 | 1,732,597,991.91 | 796,069,986.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,332,200.69 | 102,709,193.70 | 57,316,894.52 | 203,659,567.94 | 148,133,393.56 | 94,012,754.29 | 43,808,137.49 |
| 支付其他与筹资活动有关的现金(元) | 1,639,460,242.59 | 1,004,580,592.06 | 469,859,879.30 | 1,964,702,909.78 | 1,346,730,225.73 | 855,681,693.34 | 420,884,514.53 |
| 筹资活动现金流出小计(元) | 4,636,743,950.30 | 3,808,265,513.94 | 2,083,559,656.45 | 5,261,866,941.37 | 3,510,168,844.80 | 2,682,292,439.54 | 1,260,762,638.25 |
| 筹资活动产生的现金流量净额(元) | -622,046,762.59 | -1,016,919,673.24 | -686,180,790.08 | -735,822,253.76 | 314,882,713.35 | 164,306,054.78 | 357,954,678.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,469,997.88 | -11,652,483.51 | -10,235,875.66 | 11,145,988.18 | 14,851,772.99 | 15,535,751.77 | -2,409,696.75 |
| 五、现金及现金等价物净增加额(元) | 60,060,187.23 | -479,594,190.64 | -527,770,524.92 | 56,471,114.60 | 570,818,230.76 | 543,859,317.44 | 577,703,929.15 |
| 加：期初现金及现金等价物余额(元) | 1,627,337,453.60 | 1,627,337,453.60 | 1,627,337,453.60 | 1,570,866,339.00 | 1,570,866,339.00 | 1,570,866,339.00 | 1,570,866,339.00 |
| 期末现金及现金等价物余额(元) | 1,687,397,640.83 | 1,147,743,262.96 | 1,099,566,928.68 | 1,627,337,453.60 | 2,141,684,569.76 | 2,114,725,656.44 | 2,148,570,268.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,151,300.63 | - | -964,979,524.90 | - | -752,216,337.23 | - |
| 资产减值准备(元) | - | 835,255.16 | - | 13,462,513.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 117,897,314.30 | - | 197,509,486.43 | - | 89,028,459.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 117,897,314.30 | - | 197,509,486.43 | - | 89,028,459.54 | - |
| 无形资产摊销(元) | - | 10,043,471.61 | - | 20,346,618.12 | - | 9,707,995.83 | - |
| 长期待摊费用摊销(元) | - | 36,823,069.22 | - | 68,581,143.66 | - | 33,509,415.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,139,692.35 | - | 2,262,947.26 | - | -8,870.42 | - |
| 固定资产报废损失(元) | - | 1,423,364.39 | - | 15,354,869.14 | - | 456,423.44 | - |
| 公允价值变动损失(元) | - | 4,820.55 | - | 6,748.77 | - | 3,856.44 | - |
| 财务费用(元) | - | 331,138,436.34 | - | 592,742,464.01 | - | 426,975,860.95 | - |
| 投资损失(元) | - | 549,963.41 | - | -1,368,275.74 | - | -766,002.46 | - |
| 递延所得税(元) | - | 5,217,003.86 | - | -167,005,497.91 | - | -131,622,691.23 | - |
| 其中：递延所得税资产减少(元) | - | 5,183,076.59 | - | -167,020,836.81 | - | -131,623,439.28 | - |
| 递延所得税负债增加(元) | - | 33,927.27 | - | 15,338.90 | - | 748.05 | - |
| 存货的减少(元) | - | -26,438,065.01 | - | -34,638,708.96 | - | -13,313,960.93 | - |
| 经营性应收项目的减少(元) | - | -315,205,957.32 | - | 111,240,492.75 | - | -18,158,852.73 | - |
| 经营性应付项目的增加(元) | - | 80,633,791.71 | - | 344,322,520.23 | - | 305,159,639.49 | - |
| 现金的期末余额(元) | - | 1,147,743,262.96 | - | 1,627,337,453.60 | - | 2,114,725,656.44 | - |
| 减：现金的期初余额(元) | - | 1,627,337,453.60 | - | 1,570,866,339.00 | - | 1,570,866,339.00 | - |
| 现金及现金等价物的净增加额(元) | - | -479,594,190.64 | - | 56,471,114.60 | - | 543,859,317.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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