| 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) | 2,950,538,213.25 | 2,586,604,800.67 | 1,868,824,769.83 | 26,128,496,075.14 | 13,008,593,020.15 | 10,681,484,150.20 | 6,956,160,301.10 |
| 收到的税费返还(元) | 670,585,129.61 | 240,828,154.72 | 234,754,228.79 | 244,334,044.53 | 263,435,710.65 | 21,659,245.91 | 11,214,606.93 |
| 收到其他与经营活动有关的现金(元) | 1,317,265,544.20 | 1,097,627,004.39 | 647,726,949.19 | 697,622,119.78 | 627,214,090.04 | 361,215,372.00 | 107,813,969.18 |
| 经营活动现金流入小计(元) | 4,938,388,887.06 | 3,925,059,959.78 | 2,751,305,947.81 | 27,070,452,239.45 | 13,899,242,820.84 | 11,064,358,768.11 | 7,075,188,877.21 |
| 购买商品、接受劳务支付的现金(元) | 10,589,974,632.35 | 9,281,341,995.24 | 5,397,556,893.26 | 22,323,472,827.98 | 12,681,323,649.90 | 9,930,539,054.85 | 3,921,665,601.14 |
| 支付给职工以及为职工支付的现金(元) | 2,988,040,965.54 | 2,120,653,441.89 | 1,328,706,363.79 | 2,467,766,390.47 | 1,749,725,718.66 | 1,316,015,811.26 | 857,588,957.02 |
| 支付的各项税费(元) | 1,299,868,998.02 | 846,435,190.63 | 812,390,277.84 | 772,948,335.79 | 691,063,873.18 | 569,373,614.98 | 157,818,996.66 |
| 支付其他与经营活动有关的现金(元) | 1,513,831,665.77 | 881,470,351.65 | 456,993,831.96 | 789,649,239.60 | 619,551,669.82 | 399,950,867.17 | 184,971,363.31 |
| 经营活动现金流出小计(元) | 16,391,716,261.68 | 13,129,900,979.41 | 7,995,647,366.85 | 26,353,836,793.84 | 15,741,664,911.56 | 12,215,879,348.26 | 5,122,044,918.13 |
| 经营活动产生的现金流量净额(元) | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 | 716,615,445.61 | -1,842,422,090.72 | -1,151,520,580.15 | 1,953,143,959.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,300,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,770,465.75 | 90,000.00 | - | 8,455,972.22 | 6,194,861.11 | 6,194,861.11 | - |
| 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) | 116,850.00 | 116,850.00 | - | 1,306,700.00 | 145,400.00 | 145,400.00 | 82,100.00 |
| 收到其他与投资活动有关的现金(元) | 191,454,473.89 | 28,311,333.33 | - | 30,000,000.00 | 2,912,923.81 | 468,826.75 | - |
| 投资活动现金流入的平衡项目(元) | - | - | 161,194,913.80 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,495,341,789.64 | 28,518,183.33 | 161,194,913.80 | 39,762,672.22 | 9,253,184.92 | 6,809,087.86 | 82,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 388,672,271.40 | 302,172,442.03 | 160,507,996.24 | 198,203,285.74 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 |
| 投资支付的现金(元) | 5,100,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 68,194,682.68 | 80,000,000.00 | 80,000,000.00 | 376,109.41 | - | - | - |
| 投资活动现金流出小计(元) | 5,556,866,954.08 | 382,172,442.03 | 240,507,996.24 | 198,579,395.15 | 170,095,028.06 | 113,321,573.76 | 45,370,743.94 |
| 投资活动产生的现金流量净额(元) | -3,061,525,164.44 | -353,654,258.70 | -79,313,082.44 | -158,816,722.93 | -160,841,843.14 | -106,512,485.90 | -45,288,643.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,966,999,975.46 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,052,202,564.65 | 3,295,000,000.00 | 71,000,000.00 | 3,340,493,781.60 | 2,779,044,665.60 | 1,279,044,665.60 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 204,165,100.94 | 171,375,100.94 | - | 69,398,848.53 | 53,630,000.00 | 35,000,000.00 | - |
| 筹资活动现金流入小计(元) | 9,223,367,641.05 | 3,466,375,100.94 | 71,000,000.00 | 3,409,892,630.13 | 2,832,674,665.60 | 1,314,044,665.60 | 190,000,000.00 |
| 偿还债务支付的现金(元) | 492,231,055.56 | 143,700,000.00 | 215,180,000.00 | 2,632,000,000.00 | 945,703,972.20 | 365,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,706,608.09 | 165,717,370.69 | 10,230,422.95 | 165,938,261.53 | 143,597,361.37 | 132,311,706.22 | 6,861,935.55 |
| 支付其他与筹资活动有关的现金(元) | 331,271,702.60 | 216,510,706.58 | 698,620.95 | 8,199,782.49 | - | - | - |
| 筹资活动现金流出小计(元) | 1,020,209,366.25 | 525,928,077.27 | 226,109,043.90 | 2,806,138,044.02 | 1,089,301,333.57 | 497,311,706.22 | 36,861,935.55 |
| 筹资活动产生的现金流量净额(元) | 8,203,158,274.80 | 2,940,447,023.67 | -155,109,043.90 | 603,754,586.11 | 1,743,373,332.03 | 816,732,959.38 | 153,138,064.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 112,245.43 | 112,245.43 | - | 76,076.41 | -204,740.77 | -133,103.62 | -2,028.00 |
| 五、现金及现金等价物净增加额(元) | -6,311,582,018.83 | -6,617,936,009.23 | -5,478,763,545.38 | 1,161,629,385.20 | -260,095,342.60 | -441,433,210.29 | 2,060,991,351.59 |
| 加：期初现金及现金等价物余额(元) | 9,549,280,806.45 | 9,549,280,806.45 | 9,421,158,287.07 | 1,958,819,365.28 | 1,959,092,823.34 | 1,958,819,365.28 | 1,958,819,365.28 |
| 期末现金及现金等价物余额(元) | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 | 3,120,448,750.48 | 1,698,997,480.74 | 1,517,386,154.99 | 4,019,810,716.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 292,651,622.48 | - | 347,001,744.69 | - | 117,580,658.52 | - |
| 资产减值准备(元) | - | 31,085,730.13 | - | 71,116,426.61 | - | 28,466,360.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 319,890,102.83 | - | 194,980,080.57 | - | 92,455,597.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 319,890,102.83 | - | 194,980,080.57 | - | 92,455,597.67 | - |
| 无形资产摊销(元) | - | 28,234,005.83 | - | 24,475,486.50 | - | 11,861,653.37 | - |
| 长期待摊费用摊销(元) | - | 799,981.40 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -527,703.67 | - | -639,291.09 | - | 97,733.34 | - |
| 固定资产报废损失(元) | - | 41,957.53 | - | -31,547.75 | - | 66,203.77 | - |
| 财务费用(元) | - | 26,968,803.06 | - | 65,326,911.14 | - | 21,229,999.92 | - |
| 投资损失(元) | - | -3,127,072.10 | - | 3,882,617.09 | - | -2,111,597.08 | - |
| 递延所得税(元) | - | -17,919,557.88 | - | -11,161,254.51 | - | -4,169,838.03 | - |
| 其中：递延所得税资产减少(元) | - | -15,255,089.31 | - | -1,595,526.99 | - | 5,595,797.56 | - |
| 递延所得税负债增加(元) | - | -2,664,468.57 | - | -9,565,727.52 | - | -9,765,635.59 | - |
| 存货的减少(元) | - | -3,209,712,761.22 | - | -336,397,263.87 | - | 569,007,277.35 | - |
| 经营性应收项目的减少(元) | - | -5,438,771,162.18 | - | 1,257,685,700.10 | - | -2,340,511,692.62 | - |
| 经营性应付项目的增加(元) | - | -1,317,618,747.44 | - | -873,291,177.83 | - | 213,376,877.34 | - |
| 其他(元) | - | 64,099,026.06 | - | -80,308,900.19 | - | 73,417,064.19 | - |
| 现金的期末余额(元) | - | 2,931,344,797.22 | - | 3,120,448,750.48 | - | 1,517,386,154.99 | - |
| 减：现金的期初余额(元) | - | 9,549,280,806.45 | - | 1,958,819,365.28 | - | 1,958,819,365.28 | - |
| 现金及现金等价物的净增加额(元) | - | -6,617,936,009.23 | - | 1,161,629,385.20 | - | -441,433,210.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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