| 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) | 12,752,096,450.51 | 7,843,996,518.75 | 3,688,050,629.20 | 15,420,207,652.23 | 11,207,463,941.52 | 6,996,953,396.53 | 3,432,068,072.44 |
| 收到的税费返还(元) | - | - | - | 34,198,865.21 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 415,491,102.27 | 256,716,776.32 | 172,925,711.80 | 1,379,729,687.44 | 330,378,583.99 | 214,768,166.82 | 106,371,439.92 |
| 经营活动现金流入小计(元) | 13,167,587,552.78 | 8,100,713,295.07 | 3,860,976,341.00 | 16,834,136,204.88 | 11,537,842,525.51 | 7,211,721,563.35 | 3,538,439,512.36 |
| 购买商品、接受劳务支付的现金(元) | 10,107,543,880.76 | 6,652,495,409.75 | 3,195,436,769.82 | 13,052,854,995.60 | 9,482,045,219.40 | 6,344,619,409.10 | 3,211,137,799.84 |
| 支付给职工以及为职工支付的现金(元) | 694,775,933.24 | 449,070,712.08 | 208,832,698.06 | 861,187,782.80 | 658,020,844.88 | 457,780,286.45 | 213,932,228.00 |
| 支付的各项税费(元) | 18,697,216.51 | 12,597,277.66 | 6,219,514.41 | 35,529,071.98 | 14,193,728.71 | 9,713,683.43 | 5,027,622.77 |
| 支付其他与经营活动有关的现金(元) | 540,781,509.94 | 309,624,358.99 | 232,315,396.09 | 1,434,085,332.65 | 482,496,171.68 | 325,321,468.84 | 207,554,961.86 |
| 经营活动现金流出小计(元) | 11,361,798,540.45 | 7,423,787,758.48 | 3,642,804,378.38 | 15,383,657,183.03 | 10,636,755,964.67 | 7,137,434,847.82 | 3,637,652,612.47 |
| 经营活动产生的现金流量净额(元) | 1,805,789,012.33 | 676,925,536.59 | 218,171,962.62 | 1,450,479,021.85 | 901,086,560.84 | 74,286,715.53 | -99,213,100.11 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,535,045.23 | 5,895,055.10 | 7,544,506.75 | 51,794,924.18 | 35,967,506.02 | 9,723,942.16 | 1,641,683.29 |
| 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) | 17,623,667.57 | 10,130,238.62 | 5,594,933.37 | 72,271,745.64 | 12,778,689.46 | 27,436,435.90 | 9,900,034.75 |
| 收到其他与投资活动有关的现金(元) | 2,570,457,151.16 | 1,911,514,840.16 | 907,593,913.62 | 3,195,000,000.00 | 1,826,791,725.34 | 1,164,379,879.29 | 640,000,000.00 |
| 投资活动现金流入小计(元) | 2,596,615,863.96 | 1,927,540,133.88 | 920,733,353.74 | 3,319,066,669.82 | 1,875,537,920.82 | 1,201,540,257.35 | 651,541,718.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,588,096,561.97 | 1,003,225,610.59 | 404,860,398.35 | 2,354,256,416.90 | 1,686,902,428.73 | 946,831,868.15 | 371,302,735.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | 30,600,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,551,608,584.07 | 1,502,584,796.51 | 570,000,000.00 | 2,583,000,000.00 | 1,612,263,811.12 | 1,076,669,439.32 | 923,742,632.09 |
| 投资活动现金流出小计(元) | 4,142,705,146.04 | 2,506,810,407.10 | 975,860,398.35 | 4,967,856,416.90 | 3,299,166,239.85 | 2,023,501,307.47 | 1,295,045,367.32 |
| 投资活动产生的现金流量净额(元) | -1,546,089,282.08 | -579,270,273.22 | -55,127,044.61 | -1,648,789,747.08 | -1,423,628,319.03 | -821,961,050.12 | -643,503,649.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,770,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,770,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,700,000,000.00 | 1,740,000,000.00 | 940,000,000.00 | 3,353,324,489.21 | 2,853,324,489.21 | 2,173,324,489.21 | 1,113,324,489.21 |
| 筹资活动现金流入小计(元) | 2,700,000,000.00 | 1,740,000,000.00 | 940,000,000.00 | 3,359,094,489.21 | 2,853,324,489.21 | 2,173,324,489.21 | 1,113,324,489.21 |
| 偿还债务支付的现金(元) | 2,728,870,909.30 | 1,798,537,272.87 | 653,537,272.87 | 2,839,489,441.66 | 1,691,989,441.66 | 1,348,735,805.23 | 437,485,805.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 298,516,000.00 | 38,308,721.48 | 20,458,118.83 | 455,260,186.06 | 433,147,349.76 | 414,139,282.60 | 20,505,829.66 |
| 支付其他与筹资活动有关的现金(元) | 38,932,157.93 | 23,046,469.19 | 6,288,637.20 | 51,388,419.16 | 34,244,090.10 | 24,151,485.41 | 9,389,827.65 |
| 筹资活动现金流出小计(元) | 3,066,319,067.23 | 1,859,892,463.54 | 680,284,028.90 | 3,346,138,046.88 | 2,159,380,881.52 | 1,787,026,573.24 | 467,381,462.54 |
| 筹资活动产生的现金流量净额(元) | -366,319,067.23 | -119,892,463.54 | 259,715,971.10 | 12,956,442.33 | 693,943,607.69 | 386,297,915.97 | 645,943,026.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.91 | 0.54 | 0.15 | -260.20 | -259.02 | 72.55 | -25.46 |
| 五、现金及现金等价物净增加额(元) | -106,619,337.89 | -22,237,199.63 | 422,760,889.26 | -185,354,543.10 | 171,401,590.48 | -361,376,346.07 | -96,773,748.18 |
| 加：期初现金及现金等价物余额(元) | 352,134,816.78 | 352,134,816.78 | 352,134,816.78 | 537,489,359.88 | 537,489,359.88 | 537,489,359.88 | 537,489,359.88 |
| 期末现金及现金等价物余额(元) | 245,515,478.89 | 329,897,617.15 | 774,895,706.04 | 352,134,816.78 | 708,890,950.36 | 176,113,013.81 | 440,715,611.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 573,135,650.68 | - | -438,890,221.31 | - | -591,780,501.80 | - |
| 资产减值准备(元) | - | -41,394,261.07 | - | 132,139,490.60 | - | 2,399,778.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 383,898,442.11 | - | 670,255,694.88 | - | 327,815,718.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 383,898,442.11 | - | 670,255,694.88 | - | 327,815,718.98 | - |
| 无形资产摊销(元) | - | 4,970,070.07 | - | 9,304,079.18 | - | 4,477,866.80 | - |
| 长期待摊费用摊销(元) | - | 41,334,698.56 | - | 77,836,517.76 | - | 32,500,941.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,086,146.10 | - | 50,120,463.56 | - | -110,109.58 | - |
| 固定资产报废损失(元) | - | 6,874,818.27 | - | 31,826,341.53 | - | 11,369,205.38 | - |
| 公允价值变动损失(元) | - | -5,226,284.81 | - | -58,686,223.70 | - | -35,817,495.85 | - |
| 财务费用(元) | - | 44,876,785.80 | - | 96,052,345.16 | - | 46,098,481.92 | - |
| 投资损失(元) | - | 310,144.24 | - | -1,492,410.98 | - | -1,482,162.76 | - |
| 递延所得税(元) | - | - | - | -173,236.67 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -173,236.67 | - | - | - |
| 存货的减少(元) | - | -242,567,754.37 | - | 27,262,969.28 | - | 323,622,229.37 | - |
| 经营性应收项目的减少(元) | - | -40,742,521.98 | - | 51,119,299.72 | - | -10,609,712.46 | - |
| 经营性应付项目的增加(元) | - | -114,265,548.86 | - | 697,840,045.96 | - | -82,270,176.48 | - |
| 其他(元) | - | 44,088,500.00 | - | 71,575,600.00 | - | 33,559,600.00 | - |
| 融资租入固定资产(元) | - | - | - | 63,872,253.41 | - | - | - |
| 现金的期末余额(元) | - | 329,897,617.15 | - | 352,134,816.78 | - | 176,113,013.81 | - |
| 减：现金的期初余额(元) | - | 352,134,816.78 | - | 537,489,359.88 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 537,489,359.88 | - |
| 现金及现金等价物的净增加额(元) | - | -22,237,199.63 | - | -185,354,543.10 | - | -361,376,346.07 | - |
| 公告日期 | 2024-10-22 | 2024-08-01 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-07 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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