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 | |
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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) | 3,776,898,743.89 | 2,296,072,263.09 | 1,252,622,563.44 | 9,469,704,083.09 | 7,639,243,470.48 | 4,893,222,178.17 | 2,505,504,738.15 |
收到的税费返还(元) | 138,757,060.27 | 117,539,174.05 | 73,853,778.56 | 632,550,885.77 | 542,615,200.13 | 354,031,078.87 | 95,534,489.08 |
收到其他与经营活动有关的现金(元) | 420,689,380.12 | 291,898,459.50 | 139,341,622.11 | 2,887,473,424.02 | 605,523,334.03 | 319,847,757.99 | 148,870,319.33 |
经营活动现金流入小计(元) | 4,336,345,184.28 | 2,705,509,896.64 | 1,465,817,964.11 | 12,989,728,392.88 | 8,787,382,004.64 | 5,567,101,015.03 | 2,749,909,546.56 |
购买商品、接受劳务支付的现金(元) | 3,117,809,450.64 | 2,382,623,420.48 | 1,045,516,164.99 | 8,438,407,116.62 | 6,880,226,698.97 | 4,627,777,756.60 | 1,949,604,511.54 |
支付给职工以及为职工支付的现金(元) | 484,539,829.18 | 329,970,857.09 | 151,666,178.72 | 735,578,188.76 | 463,048,471.78 | 310,311,271.66 | 154,112,117.46 |
支付的各项税费(元) | 291,575,030.29 | 153,085,666.38 | 110,674,766.88 | 608,776,996.45 | 455,542,366.51 | 313,238,749.18 | 140,034,935.73 |
支付其他与经营活动有关的现金(元) | 728,046,493.15 | 461,206,523.98 | 305,750,853.73 | 1,961,201,516.09 | 1,488,760,307.56 | 918,993,198.55 | 830,601,707.82 |
经营活动现金流出小计(元) | 4,621,970,803.26 | 3,326,886,467.93 | 1,613,607,964.32 | 11,743,963,817.92 | 9,287,577,844.82 | 6,170,320,975.99 | 3,074,353,272.55 |
经营活动产生的现金流量净额(元) | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 | 1,245,764,574.96 | -500,195,840.18 | -603,219,960.96 | -324,443,725.99 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,692,645.13 | 1,692,645.13 | 3,915,309.47 | 1,103,219,045.54 | 277,009,966.95 | 265,924,137.44 | 126,296,687.80 |
取得投资收益收到的现金(元) | 1,277,165.99 | - | - | 18,577,081.53 | - | - | - |
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) | 38,000.00 | - | - | 11,112,452.61 | 11,492,493.00 | 11,492,493.00 | 141,175.00 |
收到其他与投资活动有关的现金(元) | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 | 753,255,123.07 | 3,413,000.00 | 3,413,000.00 | - |
投资活动现金流入小计(元) | 41,245,786.05 | 36,700,620.06 | 32,653,284.40 | 1,886,163,702.75 | 291,915,459.95 | 280,829,630.44 | 126,437,862.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 307,254,674.32 | 281,943,800.27 | 170,048,985.60 | 1,802,223,994.17 | 858,123,955.94 | 415,765,969.70 | 217,333,735.28 |
投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 838,480,358.57 | 500,361,896.51 | 445,961,896.51 | 251,169,188.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 688,847,539.07 | 76,263,408.05 | 40,894,484.33 | - |
投资活动现金流出小计(元) | 313,254,674.32 | 287,943,800.27 | 174,048,985.60 | 3,329,551,891.81 | 1,434,749,260.50 | 902,622,350.54 | 468,502,923.28 |
投资活动产生的现金流量净额(元) | -272,008,888.27 | -251,243,180.21 | -141,395,701.20 | -1,443,388,189.06 | -1,142,833,800.55 | -621,792,720.10 | -342,065,060.48 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 49,938,606.18 | 49,938,606.18 | 49,938,606.18 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 4,266,289,117.72 | 2,639,206,591.12 | 1,149,072,282.67 | 7,068,342,566.92 | 6,760,655,787.31 | 5,044,671,464.72 | 1,506,436,931.06 |
收到其他与筹资活动有关的现金(元) | 117,948,682.58 | 95,275,420.29 | - | 730,498,755.91 | 511,194,728.00 | 499,194,728.00 | 499,194,728.00 |
筹资活动现金流入小计(元) | 4,384,737,800.30 | 2,734,982,011.41 | 1,149,572,282.67 | 7,848,779,929.01 | 7,321,789,121.49 | 5,593,804,798.90 | 2,005,631,659.06 |
偿还债务支付的现金(元) | 3,732,301,340.95 | 2,282,931,340.95 | 725,334,836.18 | 5,081,193,395.31 | 3,913,079,066.44 | 2,841,958,304.62 | 1,384,751,237.45 |
分配股利、利润或偿付利息支付的现金(元) | 306,662,509.80 | 106,347,401.27 | 50,626,024.26 | 222,028,028.30 | 213,725,506.18 | 122,367,436.81 | 68,964,559.88 |
支付其他与筹资活动有关的现金(元) | 305,757,829.42 | 197,102,682.32 | 64,322,474.68 | 1,419,505,344.88 | 1,132,934,977.73 | 771,164,087.08 | 78,224,794.32 |
筹资活动现金流出小计(元) | 4,344,721,680.17 | 2,586,381,424.54 | 840,283,335.12 | 6,722,726,768.49 | 5,259,739,550.35 | 3,735,489,828.51 | 1,531,940,591.65 |
筹资活动产生的现金流量净额(元) | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 | 1,126,053,160.52 | 2,062,049,571.14 | 1,858,314,970.39 | 473,691,067.41 |
四、汇率变动对现金及现金等价物的影响(元) | 17,221,510.09 | 14,296,679.15 | 4,207,093.33 | -10,147,255.07 | -41,817,729.81 | -7,970,748.05 | 417,800.31 |
五、现金及现金等价物净增加额(元) | -500,396,877.03 | -709,722,485.48 | 24,310,339.47 | 918,282,291.35 | 377,202,200.60 | 625,331,541.28 | -192,399,918.75 |
加:期初现金及现金等价物余额(元) | 1,839,251,901.44 | 1,839,251,901.44 | 1,839,251,901.44 | 920,969,610.09 | 920,969,610.09 | 920,969,610.09 | 920,969,610.09 |
期末现金及现金等价物余额(元) | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 | 1,839,251,901.44 | 1,298,171,810.69 | 1,546,301,151.37 | 728,569,691.34 |
补充资料: | |||||||
净利润(元) | - | -347,277,843.98 | - | 594,434,271.88 | - | 252,033,544.66 | - |
资产减值准备(元) | - | 172,670,374.27 | - | 239,992,847.91 | - | 35,847,568.07 | - |
固定资产和投资性房地产折旧(元) | - | 176,476,806.04 | - | 346,024,543.58 | - | 134,899,841.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 176,476,806.04 | - | 346,024,543.58 | - | 134,899,841.16 | - |
无形资产摊销(元) | - | 3,468,084.41 | - | 6,449,352.86 | - | 3,201,253.88 | - |
长期待摊费用摊销(元) | - | 10,581,061.18 | - | 21,170,490.74 | - | 10,318,876.67 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,295.03 | - | -2,739,973.19 | - | -7,726,000.26 | - |
固定资产报废损失(元) | - | - | - | 1,496.82 | - | - | - |
公允价值变动损失(元) | - | -1,692,645.13 | - | 90,498,688.35 | - | 88,802,562.20 | - |
财务费用(元) | - | 99,941,720.69 | - | 212,691,390.75 | - | 98,152,512.17 | - |
投资损失(元) | - | -42,390,537.41 | - | 31,352,610.69 | - | 68,758,142.07 | - |
递延所得税(元) | - | -67,054,182.54 | - | -2,676,448.26 | - | 1,896,543.19 | - |
其中:递延所得税资产减少(元) | - | -155,856,057.25 | - | -21,181,446.85 | - | -10,188,262.97 | - |
递延所得税负债增加(元) | - | 88,801,874.71 | - | 18,504,998.59 | - | 12,084,806.16 | - |
存货的减少(元) | - | 367,312,094.29 | - | 647,341,514.70 | - | -45,012,048.50 | - |
经营性应收项目的减少(元) | - | -1,226,439,741.79 | - | 272,208,965.82 | - | -2,507,196,023.06 | - |
经营性应付项目的增加(元) | - | 226,341,179.07 | - | -1,106,061,589.73 | - | 1,317,483,766.99 | - |
其他(元) | - | -95,275,420.29 | - | -185,860,740.30 | - | -60,106,622.15 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 22,807,264.75 | - | - | - |
现金的期末余额(元) | - | 1,129,529,415.96 | - | 1,839,251,901.44 | - | 1,546,301,151.37 | - |
减:现金的期初余额(元) | - | 1,839,251,901.44 | - | 920,969,610.09 | - | 920,969,610.09 | - |
现金及现金等价物的净增加额(元) | - | -709,722,485.48 | - | 918,282,291.35 | - | 625,331,541.28 | - |
公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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