| 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) | 20,448,401,525.26 | 14,231,647,331.45 | 7,033,986,890.40 | 27,966,458,590.37 | 19,790,425,836.46 | 12,654,981,362.62 | 6,667,567,447.74 |
| 收到的税费返还(元) | 8,332,611.17 | 8,107,525.70 | - | 167,475,052.87 | 167,486,881.79 | 109,519,774.17 | 50,397,942.81 |
| 收到其他与经营活动有关的现金(元) | 276,833,601.14 | 150,658,134.92 | 74,844,984.08 | 1,031,185,120.95 | 1,017,160,556.28 | 880,312,282.56 | 454,140,977.17 |
| 经营活动现金流入小计(元) | 20,733,567,737.57 | 14,390,412,992.07 | 7,108,831,874.48 | 29,165,118,764.19 | 20,975,073,274.53 | 13,644,813,419.35 | 7,172,106,367.72 |
| 购买商品、接受劳务支付的现金(元) | 15,836,858,161.61 | 10,553,832,290.81 | 5,621,813,152.10 | 20,996,101,741.25 | 14,386,640,175.12 | 9,962,778,364.17 | 5,290,268,561.37 |
| 支付给职工以及为职工支付的现金(元) | 941,577,523.11 | 657,515,276.65 | 313,463,670.98 | 1,355,503,347.12 | 1,002,008,054.29 | 667,506,780.80 | 329,095,399.91 |
| 支付的各项税费(元) | 372,069,303.31 | 242,371,386.74 | 92,191,721.74 | 866,089,499.58 | 687,036,935.61 | 428,775,626.59 | 241,728,451.16 |
| 支付其他与经营活动有关的现金(元) | 1,198,679,341.74 | 944,194,644.80 | 608,270,721.14 | 1,557,474,867.42 | 1,258,030,148.84 | 802,664,900.20 | 394,160,990.22 |
| 经营活动现金流出小计(元) | 18,349,184,329.77 | 12,397,913,599.00 | 6,635,739,265.96 | 24,775,169,455.37 | 17,333,715,313.86 | 11,861,725,671.76 | 6,255,253,402.66 |
| 经营活动产生的现金流量净额(元) | 2,384,383,407.80 | 1,992,499,393.07 | 473,092,608.52 | 4,389,949,308.82 | 3,641,357,960.67 | 1,783,087,747.59 | 916,852,965.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,305,395.37 | 1,483,295.37 | - | 1,598,737.43 | 11,376,301.89 | 6,376,301.89 | - |
| 取得投资收益收到的现金(元) | 1,798,463.59 | 1,298,463.59 | - | 66,558,010.99 | 43,821,163.14 | 1,730,212.77 | 1,100,000.00 |
| 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) | 19,137,619.49 | 14,657,469.09 | 14,579,061.29 | 210,115,150.25 | 209,478,524.45 | 147,784,119.60 | 38,118,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 665,807,490.67 | 610,107,490.67 | 610,036,216.44 | 99,329,954.44 | - | - | - |
| 投资活动现金流入小计(元) | 694,048,969.12 | 627,546,718.72 | 624,615,277.73 | 377,601,853.11 | 264,675,989.48 | 155,890,634.26 | 39,218,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 | 314,376,125.86 | 286,151,725.16 | 104,455,019.88 | 56,963,698.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,934,751.03 | 4,934,751.03 | 4,934,751.03 | - |
| 投资活动现金流出小计(元) | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 | 319,310,876.89 | 291,086,476.19 | 109,389,770.91 | 56,963,698.36 |
| 投资活动产生的现金流量净额(元) | 631,043,187.50 | 571,305,188.14 | 578,290,447.91 | 58,290,976.22 | -26,410,486.71 | 46,500,863.35 | -17,745,698.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 取得借款收到的现金(元) | 22,906,350,204.37 | 15,651,271,993.47 | 7,413,379,935.27 | 32,279,984,571.38 | 24,154,459,447.48 | 17,765,551,073.77 | 6,865,328,508.10 |
| 收到其他与筹资活动有关的现金(元) | 2,820,162,381.76 | 1,852,785,703.00 | 753,100,000.00 | 2,697,290,383.69 | 2,282,121,186.77 | 1,128,264,589.15 | 1,097,552,764.73 |
| 筹资活动现金流入小计(元) | 25,726,512,586.13 | 17,504,057,696.47 | 8,166,479,935.27 | 35,277,274,955.07 | 26,736,580,634.25 | 18,893,815,662.92 | 7,962,881,272.83 |
| 偿还债务支付的现金(元) | 25,410,387,276.90 | 17,359,068,511.55 | 6,635,729,674.31 | 34,204,285,275.28 | 25,849,810,238.63 | 18,186,471,433.20 | 8,516,517,361.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,335,357,682.29 | 905,617,475.65 | 429,540,804.58 | 2,244,930,422.38 | 1,652,529,511.61 | 853,357,265.46 | 443,884,107.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 254,313,617.44 | 254,313,617.44 | 9,419,178.08 | - |
| 支付其他与筹资活动有关的现金(元) | 2,470,245,553.47 | 1,787,061,193.13 | 2,110,079,599.76 | 4,611,801,356.33 | 3,872,005,349.72 | 1,942,169,772.07 | 1,101,792,751.49 |
| 筹资活动现金流出小计(元) | 29,215,990,512.66 | 20,051,747,180.33 | 9,175,350,078.65 | 41,061,017,053.99 | 31,374,345,099.96 | 20,981,998,470.73 | 10,062,194,220.04 |
| 筹资活动产生的现金流量净额(元) | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 | -5,783,742,098.92 | -4,637,764,465.71 | -2,088,182,807.81 | -2,099,312,947.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,530,453.22 | 22,481,244.59 | 7,400,877.02 | -59,724,593.02 | -53,772,503.77 | -58,096,458.38 | -74,878,346.63 |
| 五、现金及现金等价物净增加额(元) | -455,520,878.01 | 38,596,341.94 | 49,913,790.07 | -1,395,226,406.90 | -1,076,589,495.52 | -316,690,655.25 | -1,275,084,027.14 |
| 加：期初现金及现金等价物余额(元) | 764,233,742.61 | 764,233,742.61 | 764,233,742.61 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 |
| 期末现金及现金等价物余额(元) | 308,712,864.60 | 802,830,084.55 | 814,147,532.68 | 764,233,742.61 | 1,082,870,653.99 | 1,842,769,494.26 | 884,376,122.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,358,848.22 | - | -1,326,642,417.86 | - | -694,641,382.66 | - |
| 资产减值准备(元) | - | 127,428,047.41 | - | 364,963,548.61 | - | 86,396,236.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,145,055,049.34 | - | 2,258,072,937.60 | - | 1,128,930,791.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 2,258,072,937.60 | - | 1,128,930,791.82 | - |
| 无形资产摊销(元) | - | 26,716,784.88 | - | 53,903,852.31 | - | 26,601,501.33 | - |
| 长期待摊费用摊销(元) | - | 1,664,214.03 | - | 4,580,218.92 | - | 2,970,626.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,222,812.60 | - | -14,607,428.91 | - | -11,759,266.91 | - |
| 固定资产报废损失(元) | - | 243,605.28 | - | 4,490,003.16 | - | 2,641,239.86 | - |
| 公允价值变动损失(元) | - | 2,221,596.44 | - | 25,555,304.50 | - | 19,815,797.83 | - |
| 财务费用(元) | - | 854,610,967.90 | - | 1,908,394,881.89 | - | 856,872,614.18 | - |
| 投资损失(元) | - | -181,332,096.11 | - | -505,067,035.78 | - | 42,756,726.88 | - |
| 递延所得税(元) | - | -129,171,716.96 | - | -352,848,421.13 | - | -221,103,409.85 | - |
| 其中：递延所得税资产减少(元) | - | -124,990,592.41 | - | -354,157,315.89 | - | -226,570,060.35 | - |
| 递延所得税负债增加(元) | - | -4,181,124.55 | - | 1,308,894.76 | - | 5,466,650.50 | - |
| 存货的减少(元) | - | 694,547,012.92 | - | 741,332,805.87 | - | 35,683,655.24 | - |
| 经营性应收项目的减少(元) | - | -544,020,781.43 | - | 348,500,778.63 | - | 643,109,345.71 | - |
| 经营性应付项目的增加(元) | - | -16,460,308.73 | - | 871,645,292.69 | - | -138,758,858.62 | - |
| 现金的期末余额(元) | - | 802,830,084.55 | - | 764,233,742.61 | - | 1,842,769,494.26 | - |
| 减：现金的期初余额(元) | - | 764,233,742.61 | - | 2,159,460,149.51 | - | 2,159,460,149.51 | - |
| 现金及现金等价物的净增加额(元) | - | 38,596,341.94 | - | -1,395,226,406.90 | - | -316,690,655.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-16 | 2024-03-29 | 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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