| 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) | 22,407,116,721.69 | 13,333,624,591.54 | 5,006,177,333.62 | 18,545,525,697.44 | 12,845,199,974.30 | 8,015,735,852.73 | 3,495,701,937.09 |
| 收到的税费返还(元) | 17,663,178.34 | 8,500,475.77 | 740,010.59 | 43,656,646.36 | 42,695,727.11 | 14,000,733.87 | - |
| 收到其他与经营活动有关的现金(元) | 466,510,495.50 | 393,412,167.51 | 101,643,959.29 | 329,526,461.22 | 261,882,153.24 | 161,449,660.38 | 82,942,184.82 |
| 经营活动现金流入小计(元) | 22,891,290,395.53 | 13,735,537,234.82 | 5,108,561,303.50 | 18,918,708,805.02 | 13,149,777,854.65 | 8,191,186,246.98 | 3,578,644,121.91 |
| 购买商品、接受劳务支付的现金(元) | 9,339,556,677.19 | 4,644,385,382.27 | 1,804,275,718.50 | 590,868,692.29 | 415,421,710.79 | 281,797,716.49 | 142,644,518.92 |
| 支付给职工以及为职工支付的现金(元) | 12,347,133,505.21 | 8,194,631,341.49 | 4,076,072,248.71 | 15,474,001,818.22 | 11,634,391,401.97 | 7,828,717,521.58 | 3,941,498,047.23 |
| 支付的各项税费(元) | 836,413,085.11 | 536,917,747.01 | 248,420,443.53 | 1,064,608,293.63 | 783,358,636.28 | 521,326,198.67 | 255,201,591.78 |
| 支付其他与经营活动有关的现金(元) | 1,138,429,551.18 | 730,539,736.12 | 362,382,796.50 | 916,885,691.76 | 678,534,409.19 | 440,249,978.87 | 205,610,630.09 |
| 经营活动现金流出小计(元) | 23,661,532,818.69 | 14,106,474,206.89 | 6,491,151,207.24 | 18,046,364,495.90 | 13,511,706,158.23 | 9,072,091,415.61 | 4,544,954,788.02 |
| 经营活动产生的现金流量净额(元) | -770,242,423.16 | -370,936,972.07 | -1,382,589,903.74 | 872,344,309.12 | -361,928,303.58 | -880,905,168.63 | -966,310,666.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,841,798.96 | 1,341,798.96 | 1,341,798.96 | 194,451,200.33 | 194,451,200.33 | 194,451,200.33 | - |
| 取得投资收益收到的现金(元) | 1,697,662.66 | - | - | - | - | - | - |
| 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) | 5,816,930.77 | 1,800,549.06 | 705,564.46 | 4,428,965.60 | 3,597,161.09 | 2,621,423.51 | 1,254,932.34 |
| 收到其他与投资活动有关的现金(元) | 3,727,176,753.77 | 2,055,828,595.70 | 444,084,541.48 | 6,422,600,249.88 | 4,489,451,374.82 | 3,260,262,792.82 | 575,179,162.16 |
| 投资活动现金流入小计(元) | 3,736,533,146.16 | 2,058,970,943.72 | 446,131,904.90 | 6,621,480,415.81 | 4,687,499,736.24 | 3,457,335,416.66 | 576,434,094.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,985,370.74 | 102,875,758.37 | 29,999,352.31 | 539,537,983.42 | 213,426,357.10 | 172,707,251.62 | 97,315,649.76 |
| 投资支付的现金(元) | 102,000,000.00 | 1,800,000.00 | - | 641,000,000.00 | 73,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 892,413,690.81 | 890,913,690.81 | 717,477,465.43 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,073,599,753.31 | 3,410,198,051.57 | 1,750,198,051.57 | 6,359,554,740.00 | 5,849,554,740.00 | 4,559,554,740.00 | 2,277,000,000.00 |
| 投资活动现金流出小计(元) | 6,263,998,814.86 | 4,405,787,500.75 | 2,497,674,869.31 | 7,540,092,723.42 | 6,135,981,097.10 | 4,782,261,991.62 | 2,374,315,649.76 |
| 投资活动产生的现金流量净额(元) | -2,527,465,668.70 | -2,346,816,557.03 | -2,051,542,964.41 | -918,612,307.61 | -1,448,481,360.86 | -1,324,926,574.96 | -1,797,881,555.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | - | 1,500,000.00 | 78,750,000.00 | 127,250,000.00 | 118,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | - | 1,500,000.00 | 78,750,000.00 | 127,250,000.00 | 118,250,000.00 | - |
| 取得借款收到的现金(元) | 5,349,539,795.60 | 4,559,540,000.00 | 2,929,540,000.00 | 2,410,000,000.00 | 1,220,000,000.00 | 680,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,057,443,990.08 | 1,055,927,330.60 | 751,661,151.72 | 75,174,963.75 | 3,330,346.21 | 2,583,402.87 | 1,935,687.78 |
| 筹资活动现金流入小计(元) | 6,411,983,785.68 | 5,615,467,330.60 | 3,682,701,151.72 | 2,563,924,963.75 | 1,350,580,346.21 | 800,833,402.87 | 1,935,687.78 |
| 偿还债务支付的现金(元) | 2,159,306,076.92 | 1,273,514,028.52 | 481,293,982.12 | 2,301,008,451.65 | 1,940,767,570.15 | 1,329,516,703.32 | 430,259,901.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 309,797,388.15 | 257,828,695.78 | 42,080,559.48 | 82,010,230.74 | 72,120,142.88 | 51,131,510.08 | 35,460,787.88 |
| 支付其他与筹资活动有关的现金(元) | 1,957,972,911.26 | 1,855,148,750.04 | 1,672,236,885.80 | 237,737,498.79 | 189,279,916.68 | 131,463,417.59 | 67,771,312.63 |
| 筹资活动现金流出小计(元) | 4,427,076,376.33 | 3,386,491,474.34 | 2,195,611,427.40 | 2,620,756,181.18 | 2,202,167,629.71 | 1,512,111,630.99 | 533,492,002.48 |
| 筹资活动产生的现金流量净额(元) | 1,984,907,409.35 | 2,228,975,856.26 | 1,487,089,724.32 | -56,831,217.43 | -851,587,283.50 | -711,278,228.12 | -531,556,314.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,174,571.28 | -38,215,864.03 | -11,301,349.89 | 2,957,778.20 | 4,127,215.78 | 6,116,882.06 | -2,182,875.60 |
| 五、现金及现金等价物净增加额(元) | -1,391,975,253.79 | -526,993,536.87 | -1,958,344,493.72 | -100,141,437.72 | -2,657,869,732.16 | -2,910,993,089.65 | -3,297,931,411.67 |
| 加：期初现金及现金等价物余额(元) | 6,197,373,208.64 | 6,197,373,208.64 | 6,197,373,208.64 | 6,297,514,646.36 | 6,297,514,646.36 | 6,297,514,646.36 | 6,297,514,646.36 |
| 期末现金及现金等价物余额(元) | 4,805,397,954.85 | 5,670,379,671.77 | 4,239,028,714.92 | 6,197,373,208.64 | 3,639,644,914.20 | 3,386,521,556.71 | 2,999,583,234.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -179,662,149.56 | - | 486,708,317.82 | - | 177,944,340.83 | - |
| 资产减值准备(元) | - | 60,791,895.41 | - | 3,698,788.71 | - | -271,046.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,102,715.99 | - | 113,691,091.61 | - | 58,638,462.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,102,715.99 | - | 113,691,091.61 | - | 58,638,462.99 | - |
| 无形资产摊销(元) | - | 57,642,542.94 | - | 65,040,956.64 | - | 32,149,268.28 | - |
| 长期待摊费用摊销(元) | - | 30,214,724.91 | - | 70,358,448.82 | - | 40,263,872.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,024,505.45 | - | -5,758,640.41 | - | -5,096,623.19 | - |
| 固定资产报废损失(元) | - | 178,020.57 | - | 1,546,044.47 | - | - | - |
| 公允价值变动损失(元) | - | -7,353,984.59 | - | 31,788,196.19 | - | -21,759,644.59 | - |
| 财务费用(元) | - | 92,013,424.46 | - | 78,758,941.59 | - | 44,022,707.75 | - |
| 投资损失(元) | - | -3,024,451.91 | - | -13,764,076.73 | - | -594,171.03 | - |
| 递延所得税(元) | - | -71,464,075.97 | - | -48,068,915.54 | - | -1,102,691.88 | - |
| 其中：递延所得税资产减少(元) | - | -88,542,632.85 | - | -33,859,840.92 | - | -4,014,420.64 | - |
| 递延所得税负债增加(元) | - | 17,078,556.88 | - | -14,209,074.62 | - | 2,911,728.76 | - |
| 存货的减少(元) | - | -575,134,038.95 | - | -36,386,420.76 | - | -106,181,975.04 | - |
| 经营性应收项目的减少(元) | - | -612,756,061.21 | - | -128,675,436.42 | - | -1,028,894,958.25 | - |
| 经营性应付项目的增加(元) | - | 651,142,237.31 | - | 50,688,548.21 | - | -149,356,090.06 | - |
| 其他(元) | - | -6,334,787.59 | - | -35,386,546.74 | - | -48,002,881.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 50,936,925.92 | - | 92,113,837.03 | - | 52,320,559.88 | - |
| 现金的期末余额(元) | - | 5,670,379,671.77 | - | 6,197,373,208.64 | - | 3,386,521,556.71 | - |
| 减：现金的期初余额(元) | - | 6,197,373,208.64 | - | 6,297,514,646.36 | - | 6,297,514,646.36 | - |
| 现金及现金等价物的净增加额(元) | - | -526,993,536.87 | - | -100,141,437.72 | - | -2,910,993,089.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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