| 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) | 3,078,780,950.85 | 1,863,033,613.21 | 523,591,786.33 | 15,155,826,807.82 | 10,627,957,374.39 | 5,708,453,559.34 | 2,102,585,131.06 |
| 收到的税费返还(元) | 3,861,640.04 | 3,669,640.04 | - | 103,964,293.54 | 6,899,700.01 | 6,899,700.01 | - |
| 收到其他与经营活动有关的现金(元) | 151,364,134.41 | 112,515,611.11 | 98,533,891.08 | 272,502,348.44 | 258,562,853.37 | 177,231,258.29 | 120,712,226.56 |
| 经营活动现金流入小计(元) | 3,234,006,725.30 | 1,979,218,864.36 | 622,125,677.41 | 15,532,293,449.80 | 10,893,419,927.77 | 5,892,584,517.64 | 2,223,297,357.62 |
| 购买商品、接受劳务支付的现金(元) | 2,764,622,652.03 | 1,922,704,965.86 | 1,111,953,839.27 | 7,896,525,314.86 | 7,040,085,303.57 | 4,779,617,556.26 | 2,373,252,156.03 |
| 支付给职工以及为职工支付的现金(元) | 494,940,169.28 | 335,914,864.44 | 181,640,993.36 | 924,440,318.73 | 672,623,543.72 | 470,958,014.06 | 275,415,029.17 |
| 支付的各项税费(元) | 60,242,906.21 | 32,531,939.27 | 16,407,026.51 | 538,187,171.28 | 495,929,276.21 | 390,403,529.06 | 265,767,911.78 |
| 支付其他与经营活动有关的现金(元) | 151,067,251.58 | 108,261,305.18 | 29,866,884.87 | 179,691,308.16 | 130,459,415.05 | 71,884,370.35 | 92,281,479.23 |
| 经营活动现金流出小计(元) | 3,470,872,979.10 | 2,399,413,074.75 | 1,339,868,744.01 | 9,538,844,113.03 | 8,339,097,538.55 | 5,712,863,469.73 | 3,006,716,576.21 |
| 经营活动产生的现金流量净额(元) | -236,866,253.80 | -420,194,210.39 | -717,743,066.60 | 5,993,449,336.77 | 2,554,322,389.22 | 179,721,047.91 | -783,419,218.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,746,000,000.00 | 3,265,000,000.00 | 2,028,969,612.85 | 3,250,000,000.00 | 2,522,900,000.00 | 1,132,900,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 38,696,776.01 | 15,754,276.92 | 7,112,960.94 | 47,918,969.50 | 46,036,573.15 | 3,534,741.77 | 1,093,084.93 |
| 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) | 758,288.03 | 701,928.00 | 701,928.00 | 273,750.00 | 146,370.00 | 100,950.00 | 92,050.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,900,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,785,455,064.04 | 3,281,456,204.92 | 2,036,784,501.79 | 3,301,092,719.50 | 2,569,082,943.15 | 1,136,535,691.77 | 291,185,134.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 465,081,172.69 | 417,406,392.34 | 210,930,873.12 | 1,627,045,137.02 | 1,179,201,430.18 | 974,213,548.79 | 732,100,395.20 |
| 投资支付的现金(元) | 3,498,621,156.34 | 2,100,621,156.34 | 1,071,239,506.85 | 5,019,955,532.69 | 2,590,000,000.00 | 1,180,000,000.00 | 290,000,000.00 |
| 投资活动现金流出小计(元) | 3,963,702,329.03 | 2,518,027,548.68 | 1,282,170,379.97 | 6,647,000,669.71 | 3,769,201,430.18 | 2,154,213,548.79 | 1,022,100,395.20 |
| 投资活动产生的现金流量净额(元) | 821,752,735.01 | 763,428,656.24 | 754,614,121.82 | -3,345,907,950.21 | -1,200,118,487.03 | -1,017,677,857.02 | -730,915,260.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 21,572,169.73 | 21,572,169.73 | - | 111,885,699.74 | 111,917,091.74 | 81,917,091.74 | 50,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 83,300,000.00 | 83,300,000.00 | 53,300,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 1,742,124,987.24 | 966,451,219.18 | 438,587,267.35 | 4,289,941,849.93 | 4,060,273,214.54 | 3,425,885,683.92 | 2,663,861,285.01 |
| 收到其他与筹资活动有关的现金(元) | 243,922,980.99 | 240,000,000.00 | 101,836,425.18 | 116,666,666.67 | 171,710,815.73 | 107,500,000.00 | 7,500,000.00 |
| 筹资活动现金流入小计(元) | 2,007,620,137.96 | 1,228,023,388.91 | 540,423,692.53 | 4,518,494,216.34 | 4,343,901,122.01 | 3,615,302,775.66 | 2,721,361,285.01 |
| 偿还债务支付的现金(元) | 2,409,289,693.08 | 1,712,054,167.58 | 723,734,415.72 | 6,279,616,978.16 | 4,042,926,947.72 | 2,543,082,547.30 | 1,214,743,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,138,057.41 | 83,505,737.60 | 50,402,361.20 | 439,568,083.03 | 418,516,381.36 | 341,475,133.86 | 79,949,088.92 |
| 支付其他与筹资活动有关的现金(元) | 534,652,017.82 | 395,618,991.61 | 175,576,779.31 | 688,209,009.64 | 431,699,829.66 | 288,451,572.74 | 140,650,014.32 |
| 筹资活动现金流出小计(元) | 3,074,079,768.31 | 2,191,178,896.79 | 949,713,556.23 | 7,407,394,070.83 | 4,893,143,158.74 | 3,173,009,253.90 | 1,435,342,436.57 |
| 筹资活动产生的现金流量净额(元) | -1,066,459,630.35 | -963,155,507.88 | -409,289,863.70 | -2,888,899,854.49 | -549,242,036.73 | 442,293,521.76 | 1,286,018,848.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -423,343.87 | 48,960.14 | 11,876.28 | 61,352.65 | 149,202.67 | 174,171.82 | -50,953.62 |
| 五、现金及现金等价物净增加额(元) | -481,996,493.01 | -619,872,101.89 | -372,406,932.20 | -241,297,115.28 | 805,111,068.13 | -395,489,115.53 | -228,366,584.04 |
| 加：期初现金及现金等价物余额(元) | 2,039,752,249.58 | 2,039,752,249.58 | 2,039,752,249.58 | 2,281,049,364.86 | 2,281,049,364.86 | 2,281,049,364.86 | 2,281,049,339.86 |
| 期末现金及现金等价物余额(元) | 1,557,755,756.57 | 1,419,880,147.69 | 1,667,345,317.38 | 2,039,752,249.58 | 3,086,160,432.99 | 1,885,560,249.33 | 2,052,682,755.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -582,846,529.26 | - | -1,981,729,580.82 | - | -1,266,770,075.96 | - |
| 资产减值准备(元) | - | 159,140,221.45 | - | 1,042,448,766.65 | - | 783,768,956.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 274,367,710.16 | - | 433,674,805.90 | - | 202,128,012.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 272,993,594.72 | - | 430,996,801.20 | - | 200,787,553.43 | - |
| 投资性房地产折旧(元) | - | 1,374,115.44 | - | 2,678,004.70 | - | 1,340,459.41 | - |
| 无形资产摊销(元) | - | 12,761,717.27 | - | 18,321,913.59 | - | 8,509,445.92 | - |
| 长期待摊费用摊销(元) | - | 58,456,302.20 | - | 106,322,319.07 | - | 49,598,953.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,959,379.82 | - | 1,133,446.51 | - | 449,621.49 | - |
| 固定资产报废损失(元) | - | 1,595,218.49 | - | 10,320,785.48 | - | 767,044.36 | - |
| 公允价值变动损失(元) | - | -6,356,292.20 | - | -7,001,126.89 | - | -1,858,069.50 | - |
| 财务费用(元) | - | 110,755,843.41 | - | 305,191,661.52 | - | 176,774,283.19 | - |
| 投资损失(元) | - | -33,584,312.97 | - | -44,170,681.63 | - | -40,468,358.97 | - |
| 递延所得税(元) | - | -87,353,584.47 | - | -223,887,062.20 | - | -239,099,580.12 | - |
| 其中：递延所得税资产减少(元) | - | -87,353,584.47 | - | -223,887,062.20 | - | -239,099,580.12 | - |
| 存货的减少(元) | - | -348,183,819.83 | - | 3,342,600,144.08 | - | 2,083,238,493.53 | - |
| 经营性应收项目的减少(元) | - | -563,655,363.64 | - | 6,242,084,923.57 | - | 96,075,539.99 | - |
| 经营性应付项目的增加(元) | - | 500,953,877.40 | - | -3,458,078,195.11 | - | -1,757,098,094.20 | - |
| 其他(元) | - | 45,684,956.39 | - | 246,745,533.66 | - | 153,247,458.11 | - |
| 现金的期末余额(元) | - | 1,419,880,147.69 | - | 2,039,752,249.58 | - | 1,885,560,249.33 | - |
| 减：现金的期初余额(元) | - | 2,039,752,249.58 | - | 2,281,049,364.86 | - | 2,281,049,364.86 | - |
| 现金及现金等价物的净增加额(元) | - | -619,872,101.89 | - | -241,297,115.28 | - | -395,489,115.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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