| 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) | 11,196,468,083.07 | 6,859,564,829.12 | 3,513,479,127.09 | 14,449,995,121.37 | 9,256,494,509.89 | 5,704,053,186.32 | 2,572,131,570.53 |
| 收到的税费返还(元) | 13,181,707.07 | 11,994,962.40 | 4,449,053.64 | 43,220,086.51 | 40,110,110.73 | 10,388,160.35 | 1,615,920.00 |
| 收到其他与经营活动有关的现金(元) | 765,573,314.21 | 473,263,473.13 | 195,719,759.71 | 400,852,180.19 | 774,274,196.86 | 492,470,897.01 | 133,129,537.93 |
| 经营活动现金流入小计(元) | 11,975,223,104.35 | 7,344,823,264.65 | 3,713,647,940.44 | 14,894,067,388.07 | 10,070,878,817.48 | 6,206,912,243.68 | 2,706,877,028.46 |
| 购买商品、接受劳务支付的现金(元) | 9,216,582,220.55 | 6,001,117,918.47 | 3,004,890,695.18 | 10,778,421,368.63 | 7,485,262,152.39 | 5,399,070,085.35 | 2,166,228,698.55 |
| 支付给职工以及为职工支付的现金(元) | 1,359,867,829.51 | 990,669,042.51 | 650,076,172.58 | 1,507,846,289.02 | 1,132,550,747.56 | 786,320,904.53 | 486,062,361.39 |
| 支付的各项税费(元) | 536,581,999.80 | 392,147,121.48 | 263,993,581.26 | 582,735,140.38 | 460,858,760.90 | 312,025,388.74 | 200,045,705.16 |
| 支付其他与经营活动有关的现金(元) | 1,187,790,338.14 | 666,520,947.63 | 346,370,507.58 | 680,411,083.59 | 959,631,608.50 | 673,341,990.90 | 170,757,200.09 |
| 经营活动现金流出小计(元) | 12,300,822,388.00 | 8,050,455,030.09 | 4,265,330,956.60 | 13,549,413,881.62 | 10,038,303,269.35 | 7,170,758,369.52 | 3,023,093,965.19 |
| 经营活动产生的现金流量净额(元) | -325,599,283.65 | -705,631,765.44 | -551,683,016.16 | 1,344,653,506.45 | 32,575,548.13 | -963,846,125.84 | -316,216,936.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,667,376.00 | 3,667,376.00 | - | 16,995,209.49 | - | - | - |
| 取得投资收益收到的现金(元) | 690,216.94 | 690,216.94 | - | 28,246,806.85 | 1,188,224.19 | 490,040.19 | 1,458,011.87 |
| 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) | 43,118,568.36 | 23,583,442.26 | 7,864,258.15 | 83,289,702.49 | 95,471,009.91 | 82,651,234.94 | 8,574,401.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,667,376.00 | 89,256,800.00 | 12,825,000.00 | 12,825,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 161,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 47,476,161.30 | 27,941,035.20 | 11,531,634.15 | 378,788,518.83 | 159,484,234.10 | 145,966,275.13 | 60,032,413.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 846,489,804.72 | 483,631,740.08 | 175,111,948.66 | 1,063,204,406.67 | 817,747,237.89 | 424,334,271.12 | 428,401,072.70 |
| 投资支付的现金(元) | 84,055,100.00 | 49,913,500.00 | 18,961,200.00 | 137,842,600.00 | 102,010,600.00 | 52,153,600.00 | 15,675,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 104,147,513.48 | 147,000,000.00 | 110,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 930,544,904.72 | 533,545,240.08 | 194,073,148.66 | 1,305,194,520.15 | 1,066,757,837.89 | 586,487,871.12 | 464,076,072.70 |
| 投资活动产生的现金流量净额(元) | -883,068,743.42 | -505,604,204.88 | -182,541,514.51 | -926,406,001.32 | -907,273,603.79 | -440,521,595.99 | -404,043,658.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 25,428,643.74 | 23,223,643.74 | 4,690,000.00 | 194,615,856.95 | 187,391,190.28 | 181,021,190.28 | 4,051,870.28 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,428,643.74 | 23,223,643.74 | 4,690,000.00 | 25,128,936.95 | 17,904,270.28 | 11,534,270.28 | 4,051,870.28 |
| 取得借款收到的现金(元) | 2,374,167,630.19 | 1,831,973,406.14 | 771,735,425.13 | 2,480,187,198.38 | 1,673,462,873.70 | 1,024,854,000.00 | 280,174,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,497,389,186.47 | 1,257,296,352.02 | 766,393,251.81 | 1,315,619,790.20 | 697,724,005.84 | 697,616,002.51 | 697,641,558.07 |
| 筹资活动现金流入小计(元) | 3,896,985,460.40 | 3,112,493,401.90 | 1,542,818,676.94 | 3,990,422,845.53 | 2,558,578,069.82 | 1,903,491,192.79 | 981,867,428.35 |
| 偿还债务支付的现金(元) | 2,456,267,746.53 | 1,825,960,996.53 | 624,547,500.00 | 3,072,844,550.00 | 2,031,476,000.00 | 937,376,000.00 | 322,375,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 222,307,164.75 | 158,733,994.59 | 29,830,223.57 | 167,533,758.74 | 155,100,079.53 | 68,771,074.36 | 34,332,571.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,087,452.00 | 2,332,152.00 | - | 17,658,073.96 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,252,860,074.07 | 1,134,179,528.88 | 834,514,902.68 | 1,288,566,593.26 | 686,917,368.15 | 585,316,614.09 | 697,535,292.77 |
| 筹资活动现金流出小计(元) | 3,931,434,985.35 | 3,118,874,520.00 | 1,488,892,626.25 | 4,528,944,902.00 | 2,873,493,447.68 | 1,591,463,688.45 | 1,054,242,864.36 |
| 筹资活动产生的现金流量净额(元) | -34,449,524.95 | -6,381,118.10 | 53,926,050.69 | -538,522,056.47 | -314,915,377.86 | 312,027,504.34 | -72,375,436.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 304,592.57 | 377,081.69 | -65,622.34 | 1,229,375.51 | 1,036,819.26 | 989,271.56 | 183,748.02 |
| 五、现金及现金等价物净增加额(元) | -1,242,812,959.45 | -1,217,240,006.73 | -680,364,102.32 | -119,045,175.83 | -1,188,576,614.26 | -1,091,350,945.93 | -792,452,283.61 |
| 加：期初现金及现金等价物余额(元) | 2,208,647,202.51 | 2,208,647,202.51 | 2,208,647,202.51 | 2,327,692,378.34 | 2,327,692,378.34 | 2,327,692,378.34 | 2,327,692,378.34 |
| 期末现金及现金等价物余额(元) | 965,834,243.06 | 991,407,195.78 | 1,528,283,100.19 | 2,208,647,202.51 | 1,139,115,764.08 | 1,236,341,432.41 | 1,535,240,094.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 188,887,971.30 | - | 526,759,106.84 | - | 70,167,310.28 | - |
| 资产减值准备(元) | - | 153,120,707.63 | - | 659,994,762.68 | - | 186,718,150.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 198,064,792.39 | - | 385,858,857.04 | - | 194,764,265.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 198,064,792.39 | - | 385,858,857.04 | - | 194,764,265.92 | - |
| 无形资产摊销(元) | - | 50,045,778.00 | - | 107,275,839.23 | - | 52,210,480.68 | - |
| 长期待摊费用摊销(元) | - | 15,978,063.44 | - | 14,514,501.37 | - | 7,630,500.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 295,111.80 | - | -16,504,243.01 | - | -4,617,226.27 | - |
| 固定资产报废损失(元) | - | 22,989,958.44 | - | 80,229,717.52 | - | 17,008,696.91 | - |
| 公允价值变动损失(元) | - | 10,373,168.98 | - | 13,457,105.92 | - | 11,892,805.20 | - |
| 财务费用(元) | - | 96,164,484.05 | - | 207,082,544.98 | - | 76,666,224.26 | - |
| 投资损失(元) | - | -20,887,877.22 | - | -60,501,287.44 | - | -39,946,560.53 | - |
| 递延所得税(元) | - | -50,959,136.23 | - | -112,396,606.75 | - | -75,682,793.25 | - |
| 其中：递延所得税资产减少(元) | - | -54,725,888.05 | - | -133,260,611.54 | - | -76,314,247.29 | - |
| 递延所得税负债增加(元) | - | 3,766,751.82 | - | 20,864,004.79 | - | 631,454.04 | - |
| 存货的减少(元) | - | 116,308,100.34 | - | -240,584,190.21 | - | -183,719,119.25 | - |
| 经营性应收项目的减少(元) | - | -495,443,898.58 | - | -1,661,351,208.65 | - | -1,021,962,144.64 | - |
| 经营性应付项目的增加(元) | - | -1,091,457,082.63 | - | 1,301,489,353.58 | - | -308,969,883.86 | - |
| 现金的期末余额(元) | - | 991,407,195.78 | - | 2,208,647,202.51 | - | 1,236,341,432.41 | - |
| 减：现金的期初余额(元) | - | 2,208,647,202.51 | - | 2,327,692,378.34 | - | 2,327,692,378.34 | - |
| 现金及现金等价物的净增加额(元) | - | -1,217,240,006.73 | - | -119,045,175.83 | - | -1,091,350,945.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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