| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 5,615,896,979.55 | 2,649,918,261.30 | 1,683,471,927.88 | 5,679,479,336.55 | 4,282,929,576.67 | 2,927,421,448.45 | 1,442,062,180.29 |
| 收到的税费返还(元) | 163,386,632.00 | 141,082,413.35 | 28,498,107.06 | 105,535,506.79 | 86,074,146.64 | 65,889,703.58 | 26,083,758.64 |
| 收到其他与经营活动有关的现金(元) | 368,535,598.96 | 282,223,019.95 | 99,030,917.99 | 498,486,502.06 | 314,651,339.68 | 199,300,688.75 | 196,515,773.06 |
| 经营活动现金流入小计(元) | 6,147,819,210.51 | 3,073,223,694.60 | 1,811,000,952.93 | 6,283,501,345.40 | 4,683,655,062.99 | 3,192,611,840.78 | 1,664,661,711.99 |
| 购买商品、接受劳务支付的现金(元) | 3,818,732,206.06 | 1,464,623,323.51 | 1,221,317,882.25 | 3,667,561,510.23 | 2,925,265,015.51 | 2,029,536,401.43 | 1,160,933,551.78 |
| 支付给职工以及为职工支付的现金(元) | 730,976,126.48 | 508,978,547.30 | 289,147,659.81 | 1,129,239,089.81 | 846,720,106.40 | 620,809,820.53 | 378,723,159.17 |
| 支付的各项税费(元) | 196,863,361.98 | 126,114,927.59 | 76,866,359.41 | 276,981,502.33 | 207,000,406.54 | 160,824,467.86 | 104,527,569.83 |
| 支付其他与经营活动有关的现金(元) | 464,522,110.11 | 288,339,932.74 | 270,249,422.18 | 660,438,786.24 | 275,753,796.78 | 167,430,796.97 | 202,168,970.45 |
| 经营活动现金流出小计(元) | 5,211,093,804.63 | 2,388,056,731.14 | 1,857,581,323.65 | 5,734,220,888.61 | 4,254,739,325.23 | 2,978,601,486.79 | 1,846,353,251.23 |
| 经营活动产生的现金流量净额(元) | 936,725,405.88 | 685,166,963.46 | -46,580,370.72 | 549,280,456.79 | 428,915,737.76 | 214,010,353.99 | -181,691,539.24 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 12,683,552.38 | 28,323,250.91 | 4,000,000.00 | 99,230,891.99 | 81,638,070.99 | 69,002,953.45 | 13,261,146.03 |
| 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) | 33,837,811.44 | 33,837,811.44 | 33,450,000.00 | 163,774,888.21 | 128,372,948.19 | 123,296,100.00 | 43,236,100.00 |
| 收到其他与投资活动有关的现金(元) | 176,954,859.95 | 111,460,981.40 | 40,216,725.97 | 228,545,110.88 | 411,781,193.43 | 297,216,647.32 | 26,660,000.00 |
| 投资活动现金流入小计(元) | 223,476,223.77 | 173,622,043.75 | 77,666,725.97 | 491,550,891.08 | 621,792,212.61 | 489,515,700.77 | 83,157,246.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,110,581,169.42 | 706,486,941.55 | 247,441,240.84 | 1,915,086,074.89 | 1,321,165,298.11 | 746,769,110.37 | 275,078,484.12 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,210,326.62 | 2,209,956.78 | 722,651.41 | 165,679,250.09 | 340,396,695.16 | 335,430,747.44 | 229,326,000.00 |
| 投资活动现金流出小计(元) | 1,118,791,496.04 | 714,696,898.33 | 248,163,892.25 | 2,080,765,324.98 | 1,661,561,993.27 | 1,082,199,857.81 | 504,404,484.12 |
| 投资活动产生的现金流量净额(元) | -895,315,272.27 | -541,074,854.58 | -170,497,166.28 | -1,589,214,433.90 | -1,039,769,780.66 | -592,684,157.04 | -421,247,238.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,696,565,710.44 | - | - | - |
| 取得借款收到的现金(元) | 3,308,922,791.79 | 2,744,050,303.21 | 2,297,319,559.96 | 8,860,279,895.20 | 5,585,422,457.15 | 3,860,842,393.49 | 2,119,451,972.13 |
| 收到其他与筹资活动有关的现金(元) | 891,126,670.57 | 1,208,773,931.11 | 249,227,415.00 | 3,601,809,397.34 | 2,584,069,594.24 | 1,597,840,611.23 | 627,968,810.38 |
| 筹资活动现金流入小计(元) | 4,200,049,462.36 | 3,952,824,234.32 | 2,546,546,974.96 | 14,158,655,002.98 | 8,169,492,051.39 | 5,458,683,004.72 | 2,747,420,782.51 |
| 偿还债务支付的现金(元) | 4,933,370,207.36 | 3,773,189,120.53 | 2,148,810,907.30 | 7,630,660,687.55 | 4,580,238,342.88 | 3,020,278,125.87 | 1,450,042,868.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 317,044,114.04 | 149,150,419.13 | 72,722,737.15 | 483,766,228.60 | 406,887,543.81 | 297,969,701.68 | 70,577,915.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 16,084,285.76 | 16,084,285.76 | - | - |
| 支付其他与筹资活动有关的现金(元) | 901,752,279.85 | 1,866,528,863.92 | 496,673,583.58 | 3,561,514,844.67 | 3,081,236,415.75 | 2,165,243,424.35 | 1,101,485,028.59 |
| 筹资活动现金流出小计(元) | 6,152,166,601.25 | 5,788,868,403.58 | 2,718,207,228.03 | 11,675,941,760.82 | 8,068,362,302.44 | 5,483,491,251.90 | 2,622,105,812.61 |
| 筹资活动产生的现金流量净额(元) | -1,952,117,138.89 | -1,836,044,169.26 | -171,660,253.07 | 2,482,713,242.16 | 101,129,748.95 | -24,808,247.18 | 125,314,969.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,109,486.40 | -6,225,098.99 | 1,847,539.84 | 27,498,729.50 | 13,659,554.02 | 21,287,860.73 | 1,544,429.59 |
| 五、现金及现金等价物净增加额(元) | -1,905,597,518.88 | -1,698,177,159.37 | -386,890,250.23 | 1,470,277,994.55 | -496,064,739.93 | -382,194,189.50 | -476,079,377.84 |
| 加：期初现金及现金等价物余额(元) | 3,587,778,459.92 | 3,587,778,459.92 | 3,587,778,459.92 | 2,117,500,465.37 | 2,117,500,465.37 | 2,117,500,465.37 | 2,117,500,465.37 |
| 期末现金及现金等价物余额(元) | 1,682,180,941.04 | 1,889,601,300.55 | 3,200,888,209.69 | 3,587,778,459.92 | 1,621,435,725.44 | 1,735,306,275.87 | 1,641,421,087.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -107,766,148.19 | - | 592,096,918.77 | - | 345,890,169.01 | - |
| 资产减值准备(元) | - | 13,903,886.05 | - | 105,615,248.85 | - | 74,020,888.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 538,125,583.54 | - | 906,820,298.90 | - | 470,725,957.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 538,125,583.54 | - | 906,820,298.90 | - | 470,725,957.41 | - |
| 无形资产摊销(元) | - | 6,424,105.21 | - | 13,275,507.94 | - | 6,354,316.91 | - |
| 长期待摊费用摊销(元) | - | 2,955,483.10 | - | 6,796,733.47 | - | 3,388,747.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,029,830.89 | - | -79,170,708.16 | - | -73,634,744.85 | - |
| 固定资产报废损失(元) | - | 820,615.03 | - | 4,414,088.86 | - | 1,271,063.87 | - |
| 公允价值变动损失(元) | - | -5,978,260.00 | - | -5,978,260.00 | - | -6,220,805.00 | - |
| 财务费用(元) | - | 166,414,044.35 | - | 330,713,157.20 | - | 159,609,972.16 | - |
| 投资损失(元) | - | 6,639,152.63 | - | -91,255,319.03 | - | -43,709,139.64 | - |
| 递延所得税(元) | - | -6,244,120.97 | - | -33,058,780.63 | - | 901,753.03 | - |
| 其中：递延所得税资产减少(元) | - | 4,091,797.06 | - | -31,589,314.91 | - | 6,311,436.16 | - |
| 递延所得税负债增加(元) | - | -10,335,918.03 | - | -1,469,465.72 | - | -5,409,683.13 | - |
| 存货的减少(元) | - | -78,153,857.42 | - | -281,224,047.52 | - | -371,062,989.57 | - |
| 经营性应收项目的减少(元) | - | -250,217,113.26 | - | -830,422,264.22 | - | -42,602,783.00 | - |
| 经营性应付项目的增加(元) | - | 377,931,142.89 | - | -130,806,330.61 | - | -331,711,695.46 | - |
| 现金的期末余额(元) | - | 1,889,601,300.55 | - | 3,587,778,459.92 | - | 1,735,306,275.87 | - |
| 减：现金的期初余额(元) | - | 3,587,778,459.92 | - | 2,117,500,465.37 | - | 2,117,500,465.37 | - |
| 现金及现金等价物的净增加额(元) | - | -1,698,177,159.37 | - | 1,470,277,994.55 | - | -382,194,189.50 | - |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-12-07 | 2023-12-07 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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