| 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) | 13,360,580,693.77 | 9,057,725,238.72 | 4,291,078,368.41 | 10,175,967,349.48 | 6,475,952,095.34 | 3,655,826,118.49 | 1,479,479,310.12 |
| 收到的税费返还(元) | 348,528,746.27 | 283,408,368.87 | 129,385,340.53 | 264,807,560.46 | 142,397,981.66 | 68,597,542.96 | 27,656,168.34 |
| 收到其他与经营活动有关的现金(元) | 99,197,510.85 | 67,424,366.86 | 25,402,613.92 | 72,815,651.86 | 51,914,702.75 | 34,796,916.13 | 12,663,891.19 |
| 经营活动现金流入小计(元) | 13,808,306,950.89 | 9,408,557,974.45 | 4,445,866,322.86 | 10,513,590,561.80 | 6,670,264,779.75 | 3,759,220,577.58 | 1,519,799,369.65 |
| 购买商品、接受劳务支付的现金(元) | 13,307,210,372.60 | 9,777,828,942.43 | 4,759,770,631.95 | 11,729,807,436.73 | 7,332,863,766.40 | 3,936,353,977.71 | 1,561,546,860.05 |
| 支付给职工以及为职工支付的现金(元) | 1,019,261,549.22 | 692,866,527.59 | 302,187,656.87 | 713,896,304.47 | 487,788,877.09 | 324,223,508.42 | 149,401,165.60 |
| 支付的各项税费(元) | 103,543,437.85 | 62,747,681.19 | 32,965,937.20 | 258,011,819.94 | 194,030,297.31 | 163,789,407.21 | 156,383,799.12 |
| 支付其他与经营活动有关的现金(元) | 483,722,700.74 | 290,299,756.58 | 125,615,132.51 | 610,274,824.57 | 359,402,914.37 | 194,601,279.63 | 108,308,067.40 |
| 经营活动现金流出小计(元) | 14,913,738,060.41 | 10,823,742,907.79 | 5,220,539,358.53 | 13,311,990,385.71 | 8,374,085,855.17 | 4,618,968,172.97 | 1,975,639,892.17 |
| 经营活动产生的现金流量净额(元) | -1,105,431,109.52 | -1,415,184,933.34 | -774,673,035.67 | -2,798,399,823.91 | -1,703,821,075.42 | -859,747,595.39 | -455,840,522.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 446,355,046.67 | - | - | 1,150,000,000.00 | 1,150,000,000.00 | 960,000,000.00 | 460,000,000.00 |
| 取得投资收益收到的现金(元) | 5,465,801.28 | 5,521,049.92 | - | 7,247,036.99 | 7,771,247.25 | 6,333,746.83 | 2,127,358.50 |
| 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) | 9,531,194.27 | 7,160,344.53 | 2,949.89 | 666.98 | 666.98 | 666.98 | 547.40 |
| 收到其他与投资活动有关的现金(元) | - | 760,374.18 | 935,471.53 | - | - | - | - |
| 投资活动现金流入小计(元) | 461,352,042.22 | 13,441,768.63 | 938,421.42 | 1,157,247,703.97 | 1,157,771,914.23 | 966,334,413.81 | 462,127,905.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 789,556,530.75 | 469,292,096.91 | 225,290,394.54 | 498,987,018.69 | 241,445,723.56 | 151,822,956.34 | 80,488,201.18 |
| 投资支付的现金(元) | 546,223,954.37 | - | - | 590,000,000.00 | 590,000,000.00 | 590,000,000.00 | 420,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,602,533.16 | 5,602,533.16 | 2,284,826.01 | 1,727,178,381.12 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,542,089.61 | 481,162,994.69 | - | - |
| 投资活动现金流出小计(元) | 1,341,383,018.28 | 474,894,630.07 | 227,575,220.55 | 2,818,707,489.42 | 1,312,608,718.25 | 741,822,956.34 | 500,488,201.18 |
| 投资活动产生的现金流量净额(元) | -880,030,976.06 | -461,452,861.44 | -226,636,799.13 | -1,661,459,785.45 | -154,836,804.02 | 224,511,457.47 | -38,360,295.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,507,468,170.40 | 3,708,536,569.04 | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 | 650,354,291.08 |
| 收到其他与筹资活动有关的现金(元) | 112,908,722.10 | 112,908,722.10 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,620,376,892.50 | 3,821,445,291.14 | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 | 650,354,291.08 |
| 偿还债务支付的现金(元) | 3,243,552,044.88 | 1,606,471,623.36 | 920,404,394.04 | 2,301,614,048.15 | 1,350,713,149.92 | 815,875,375.56 | 565,567,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 204,092,270.88 | 128,429,464.22 | 54,624,235.20 | 75,334,904.08 | 43,226,870.88 | 24,444,048.81 | 9,479,261.76 |
| 支付其他与筹资活动有关的现金(元) | 17,627,542.50 | 10,034,260.63 | 4,766,247.93 | 20,161,443.55 | 17,938,057.61 | 13,485,915.65 | 11,157,241.39 |
| 筹资活动现金流出小计(元) | 3,465,271,858.26 | 1,744,935,348.21 | 979,794,877.17 | 2,397,110,395.78 | 1,411,878,078.41 | 853,805,340.02 | 586,203,503.15 |
| 筹资活动产生的现金流量净额(元) | 2,155,105,034.24 | 2,076,509,942.93 | 1,016,270,438.60 | 3,717,868,045.03 | 1,983,303,397.06 | 645,158,579.11 | 64,150,787.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -192,294,753.60 | -229,124,494.33 | -315,237,518.41 | 34,274,703.41 | -205,873,314.92 | 32,574,577.31 | -32,486,811.85 |
| 五、现金及现金等价物净增加额(元) | -22,651,804.94 | -29,252,346.18 | -300,276,914.61 | -707,716,860.92 | -81,227,797.30 | 42,497,018.50 | -462,536,841.72 |
| 加：期初现金及现金等价物余额(元) | 1,200,522,551.66 | 1,200,522,551.66 | 1,200,522,551.65 | 1,908,239,412.58 | 1,908,239,412.58 | 1,908,239,412.58 | 1,908,239,412.58 |
| 期末现金及现金等价物余额(元) | 1,177,870,746.72 | 1,171,270,205.48 | 900,245,637.04 | 1,200,522,551.66 | 1,827,011,615.28 | 1,950,736,431.08 | 1,445,702,570.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 592,290,917.80 | - | -837,255,784.97 | - | -595,949,896.64 | - |
| 资产减值准备(元) | - | 206,312,726.52 | - | 357,504,172.69 | - | 247,840,206.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 124,486,416.79 | - | 84,365,683.82 | - | 24,130,383.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 124,486,416.79 | - | 84,365,683.82 | - | 24,130,383.39 | - |
| 无形资产摊销(元) | - | 26,852,849.92 | - | 32,664,610.72 | - | 12,474,252.53 | - |
| 长期待摊费用摊销(元) | - | 5,534,376.69 | - | 4,581,903.12 | - | 1,879,703.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,761,253.18 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 732,195.55 | - | 516,009.99 | - |
| 公允价值变动损失(元) | - | -33,027,708.19 | - | -39,169,564.98 | - | -4,577,485.08 | - |
| 财务费用(元) | - | 175,171,641.41 | - | 101,635,913.30 | - | -27,271,740.82 | - |
| 投资损失(元) | - | -5,254,908.59 | - | -511,013.22 | - | -1,962,419.05 | - |
| 递延所得税(元) | - | 6,256,476.44 | - | -242,863,455.54 | - | -161,553,365.84 | - |
| 其中：递延所得税资产减少(元) | - | 7,083,705.18 | - | -225,080,114.50 | - | -157,195,534.23 | - |
| 递延所得税负债增加(元) | - | -827,228.74 | - | -17,783,341.04 | - | -4,357,831.61 | - |
| 存货的减少(元) | - | -2,788,964,222.59 | - | -2,277,880,126.43 | - | -502,307,993.67 | - |
| 经营性应收项目的减少(元) | - | -453,373,922.64 | - | -565,835,823.26 | - | -118,366,003.12 | - |
| 经营性应付项目的增加(元) | - | 573,374,181.90 | - | 372,659,742.43 | - | 214,228,562.88 | - |
| 其他(元) | - | 145,808,345.07 | - | 198,081,295.55 | - | 44,259,555.24 | - |
| 现金的期末余额(元) | - | 1,171,270,205.48 | - | 1,200,522,551.66 | - | 1,950,736,431.08 | - |
| 减：现金的期初余额(元) | - | 1,200,522,551.66 | - | 1,908,239,412.58 | - | 1,908,239,412.58 | - |
| 现金及现金等价物的净增加额(元) | - | -29,252,346.18 | - | -707,716,860.92 | - | 42,497,018.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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