| 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) | 5,886,245,083.85 | 3,797,117,573.63 | 2,032,703,596.78 | 6,263,978,852.49 | 4,536,877,960.51 | 3,045,002,346.79 | 1,389,105,916.70 |
| 收到的税费返还(元) | 296,027,053.72 | 159,933,601.35 | 104,506,380.53 | 478,492,367.75 | 361,116,494.01 | 61,251,627.59 | 11,673,271.51 |
| 收到其他与经营活动有关的现金(元) | 349,444,335.96 | 212,545,486.68 | 36,602,153.16 | 204,184,117.50 | 97,807,097.93 | 64,695,391.36 | 21,411,702.27 |
| 经营活动现金流入小计(元) | 6,531,716,473.53 | 4,169,596,661.66 | 2,173,812,130.47 | 6,946,655,337.74 | 4,995,801,552.45 | 3,170,949,365.74 | 1,422,190,890.48 |
| 购买商品、接受劳务支付的现金(元) | 4,777,060,358.25 | 3,182,676,541.56 | 1,463,256,241.67 | 5,375,551,614.00 | 3,318,320,453.26 | 2,191,995,304.04 | 1,068,439,005.87 |
| 支付给职工以及为职工支付的现金(元) | 426,763,812.45 | 296,647,965.45 | 166,161,801.45 | 557,056,539.55 | 417,785,577.44 | 283,795,497.70 | 153,902,608.75 |
| 支付的各项税费(元) | 195,190,260.82 | 121,850,718.08 | 64,081,368.17 | 251,290,309.26 | 181,657,334.67 | 120,516,243.15 | 58,938,954.76 |
| 支付其他与经营活动有关的现金(元) | 397,028,651.58 | 231,000,450.14 | 152,258,402.89 | 436,092,460.45 | 323,683,597.02 | 201,702,756.85 | 107,155,542.64 |
| 经营活动现金流出小计(元) | 5,796,043,083.10 | 3,832,175,675.23 | 1,845,757,814.18 | 6,619,990,923.26 | 4,241,446,962.39 | 2,798,009,801.74 | 1,388,436,112.02 |
| 经营活动产生的现金流量净额(元) | 735,673,390.43 | 337,420,986.43 | 328,054,316.29 | 326,664,414.48 | 754,354,590.06 | 372,939,564.00 | 33,754,778.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 162,271,340.39 | 12,500,000.00 | 10,000,000.00 | 2,500,000.00 | 2,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,153,867.67 | 853,867.67 | 853,867.67 | 11,304,094.83 | 860,000.00 | 500,000.00 | - |
| 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) | 1,298,823.91 | 268,495.17 | 74,618.00 | 1,118,155.50 | 596,307.17 | 193,724.78 | 187,000.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 12,262,741.19 | 9,206,836.02 | - | - |
| 投资活动现金流入小计(元) | 164,724,031.97 | 13,622,362.84 | 10,928,485.67 | 27,184,991.52 | 13,163,143.19 | 693,724.78 | 187,000.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 561,520,815.60 | 433,555,343.55 | 206,571,244.53 | 732,237,879.46 | 615,388,098.49 | 459,977,930.93 | 282,816,918.37 |
| 投资支付的现金(元) | 779,578,736.86 | 93,862,221.68 | 27,299,254.80 | 166,870,342.97 | 12,383,469.37 | 4,766,447.00 | 3,900,000.00 |
| 投资活动现金流出小计(元) | 1,341,099,552.46 | 527,417,565.23 | 233,870,499.33 | 899,108,222.43 | 627,771,567.86 | 464,744,377.93 | 286,716,918.37 |
| 投资活动产生的现金流量净额(元) | -1,176,375,520.49 | -513,795,202.39 | -222,942,013.66 | -871,923,230.91 | -614,608,424.67 | -464,050,653.15 | -286,529,917.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 336,306,945.72 | 336,306,945.72 | 336,306,945.72 | 336,306,945.72 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 331,100,000.00 | 331,100,000.00 | 331,100,000.00 | 331,100,000.00 |
| 取得借款收到的现金(元) | 2,054,922,302.77 | 1,486,704,821.06 | 719,146,981.03 | 6,199,135,809.38 | 5,514,404,609.72 | 4,878,445,758.46 | 1,591,947,275.98 |
| 收到其他与筹资活动有关的现金(元) | 186,797,209.69 | 139,773,147.93 | 121,495,959.40 | 477,833,926.55 | 413,366,856.42 | 215,022,507.56 | 131,728,905.97 |
| 筹资活动现金流入小计(元) | 2,241,719,512.46 | 1,626,477,968.99 | 840,642,940.43 | 7,013,276,681.65 | 6,264,078,411.86 | 5,429,775,211.74 | 2,059,983,127.67 |
| 偿还债务支付的现金(元) | 2,179,497,717.53 | 1,674,122,258.17 | 1,054,245,045.13 | 3,181,273,779.21 | 2,391,865,025.33 | 1,639,257,021.64 | 790,992,395.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 315,831,683.15 | 179,337,751.26 | 26,418,198.94 | 156,143,049.14 | 132,666,075.75 | 105,280,497.49 | 42,720,154.73 |
| 支付其他与筹资活动有关的现金(元) | 305,685,108.53 | 299,742,351.78 | 138,063,655.21 | 429,179,199.81 | 935,663,752.32 | 713,583,146.27 | 473,290,083.90 |
| 筹资活动现金流出小计(元) | 2,801,014,509.21 | 2,153,202,361.21 | 1,218,726,899.28 | 3,766,596,028.16 | 3,460,194,853.40 | 2,458,120,665.40 | 1,307,002,633.78 |
| 筹资活动产生的现金流量净额(元) | -559,294,996.75 | -526,724,392.22 | -378,083,958.85 | 3,246,680,653.49 | 2,803,883,558.46 | 2,971,654,546.34 | 752,980,493.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,131,228.14 | 15,005,925.66 | 2,400,061.53 | -730,108.05 | 12,730,274.44 | 18,261,229.54 | 4,689,854.50 |
| 五、现金及现金等价物净增加额(元) | -1,019,128,354.95 | -688,092,682.52 | -270,571,594.69 | 2,700,691,729.01 | 2,956,359,998.29 | 2,898,804,686.73 | 504,895,209.37 |
| 加：期初现金及现金等价物余额(元) | 3,878,881,555.60 | 3,878,881,555.61 | 3,878,881,555.60 | 1,178,189,826.59 | 1,178,189,826.59 | 1,178,189,826.59 | 1,178,189,826.59 |
| 期末现金及现金等价物余额(元) | 2,859,753,200.65 | 3,190,788,873.09 | 3,608,309,960.91 | 3,878,881,555.60 | 4,134,549,824.88 | 4,076,994,513.32 | 1,683,085,035.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 143,395,226.58 | - | -27,837,280.46 | - | -62,516,971.05 | - |
| 资产减值准备(元) | - | 24,099,234.35 | - | 146,843,582.87 | - | 79,652,463.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 150,885,015.76 | - | 329,761,776.84 | - | 133,232,247.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 150,885,015.76 | - | 329,761,776.84 | - | 133,232,247.30 | - |
| 无形资产摊销(元) | - | 8,943,790.93 | - | 16,361,716.92 | - | 8,667,362.18 | - |
| 长期待摊费用摊销(元) | - | 2,396,022.27 | - | 4,903,353.01 | - | 1,206,306.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,716.11 | - | 4,814,425.70 | - | 39,455.84 | - |
| 固定资产报废损失(元) | - | 33,907.77 | - | 1,361,907.45 | - | 170,718.76 | - |
| 财务费用(元) | - | 78,429,634.48 | - | 160,171,945.31 | - | 66,122,838.38 | - |
| 投资损失(元) | - | 8,937,516.29 | - | 16,981,890.49 | - | 3,643,659.66 | - |
| 递延所得税(元) | - | -30,328,613.96 | - | -31,428,641.16 | - | -37,015,431.84 | - |
| 其中：递延所得税资产减少(元) | - | -30,506,977.29 | - | -29,506,771.82 | - | -37,187,083.91 | - |
| 递延所得税负债增加(元) | - | 178,363.33 | - | -1,921,869.34 | - | 171,652.07 | - |
| 存货的减少(元) | - | -257,426,333.60 | - | 212,380,604.06 | - | -254,532,100.21 | - |
| 经营性应收项目的减少(元) | - | -79,044,063.10 | - | -171,168,093.32 | - | -106,334,544.93 | - |
| 经营性应付项目的增加(元) | - | 278,943,830.98 | - | -352,237,891.31 | - | 531,920,035.17 | - |
| 其他(元) | - | 4,097,262.80 | - | 5,470,375.19 | - | 3,824,659.18 | - |
| 现金的期末余额(元) | - | 3,190,788,873.09 | - | 3,878,881,555.60 | - | 4,076,994,513.32 | - |
| 减：现金的期初余额(元) | - | 3,878,881,555.61 | - | 1,178,189,826.59 | - | 1,178,189,826.59 | - |
| 现金及现金等价物的净增加额(元) | - | -688,092,682.52 | - | 2,700,691,729.01 | - | 2,898,804,686.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |