| 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) | 7,598,972,436.14 | 5,055,299,735.85 | 2,219,106,513.47 | 13,137,026,845.49 | 8,249,308,550.56 | 2,299,406,116.16 | 568,502,988.48 |
| 收到的税费返还(元) | 8,882,283.14 | 3,026,334.07 | 2,796,224.88 | 5,333,953.74 | 15,846,686.89 | 25,783.37 | 170,836.58 |
| 收到其他与经营活动有关的现金(元) | 715,901,896.82 | 372,619,297.93 | 386,047,291.49 | 590,087,311.90 | 1,060,157,917.68 | 85,265,147.64 | 39,729,277.52 |
| 经营活动现金流入小计(元) | 8,323,756,616.10 | 5,430,945,367.85 | 2,607,950,029.84 | 13,732,448,111.13 | 9,325,313,155.13 | 2,384,697,047.17 | 608,403,102.58 |
| 购买商品、接受劳务支付的现金(元) | 9,309,138,710.28 | 6,849,752,420.37 | 3,454,548,387.56 | 12,257,006,872.86 | 11,122,293,924.95 | 1,419,668,784.23 | 862,681,415.81 |
| 支付给职工以及为职工支付的现金(元) | 897,037,994.25 | 591,540,984.07 | 321,567,528.79 | 1,584,590,907.59 | 921,414,017.92 | 255,059,888.97 | 121,355,692.59 |
| 支付的各项税费(元) | 351,355,044.26 | 249,199,676.03 | 170,583,038.19 | 584,199,804.64 | 488,888,610.42 | 100,721,423.55 | 30,652,625.34 |
| 支付其他与经营活动有关的现金(元) | 823,670,982.39 | 351,434,728.76 | 661,729,659.44 | 1,249,705,377.93 | 3,266,351,480.97 | 181,117,073.67 | 61,946,087.48 |
| 经营活动现金流出小计(元) | 11,381,202,731.18 | 8,041,927,809.23 | 4,608,428,613.98 | 15,675,502,963.02 | 15,798,948,034.26 | 1,956,567,170.42 | 1,076,635,821.22 |
| 经营活动产生的现金流量净额(元) | -3,057,446,115.08 | -2,610,982,441.38 | -2,000,478,584.14 | -1,943,054,851.89 | -6,473,634,879.13 | 428,129,876.75 | -468,232,718.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 433,400,483.45 | 305,900,000.00 | 300,000,000.00 | - |
| 取得投资收益收到的现金(元) | 285,911,003.08 | - | - | 14,230,448.28 | 122,628,646.16 | 1,168,720.00 | - |
| 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) | 10,131,160.01 | 10,234,682.23 | 58,520.00 | 19,748,907.33 | 1,225,261.41 | 435,668.33 | 476.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | 774,948,282.02 | - | - | 1,132,211,816.94 | 23,936,623.78 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,363,400,339.41 | 1,175,985,369.71 | 23,573,906.13 | 619,288,542.03 | 731,063,867.50 | 322,791,706.94 | 210,775,000.00 |
| 投资活动现金流入小计(元) | 2,434,390,784.52 | 1,186,220,051.94 | 23,632,426.13 | 2,218,880,198.03 | 1,184,754,398.85 | 624,396,095.27 | 210,775,476.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,816,369,189.97 | 1,233,605,501.63 | 548,483,676.26 | 7,112,068,962.54 | 1,705,079,653.92 | 7,771,946.28 | 2,231,331.78 |
| 投资支付的现金(元) | 7,189,054.40 | 7,000,000.00 | 12,000,000.00 | 11,000,000.00 | - | - | 48,630,627.69 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 455,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 657,519,078.90 | 620,894,726.60 | 88,000,000.00 | 1,395,691,560.99 | 1,208,688,501.35 | 1,048,129,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 2,481,077,323.27 | 1,861,500,228.23 | 648,483,676.26 | 8,518,760,523.53 | 3,368,768,155.27 | 1,055,900,946.28 | 65,861,959.47 |
| 投资活动产生的现金流量净额(元) | -46,686,538.75 | -675,280,176.29 | -624,851,250.13 | -6,299,880,325.50 | -2,184,013,756.42 | -431,504,851.01 | 144,913,516.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 326,500,000.00 | 326,500,000.00 | 2,500,000.00 | 13,025,000.00 | 69,642,460.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 326,500,000.00 | 2,500,000.00 | 13,025,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,894,053,842.75 | 6,017,178,399.67 | 2,349,963,007.07 | 12,784,775,705.97 | 10,862,224,873.44 | 100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 216,689,818.39 | 97,608,247.99 | 33,942,410.49 | 769,784,718.02 | 80,872,390.96 | 8,899,303.85 | 7,354,303.85 |
| 筹资活动现金流入小计(元) | 8,437,243,661.14 | 6,441,286,647.66 | 2,386,405,417.56 | 13,567,585,423.99 | 11,012,739,724.40 | 108,899,303.85 | 107,354,303.85 |
| 偿还债务支付的现金(元) | 3,497,707,883.89 | 1,932,847,956.81 | 270,420,000.00 | 5,603,515,070.95 | 4,172,576,151.28 | 268,631,821.15 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 411,034,454.61 | 237,925,630.67 | 100,270,953.47 | 582,343,974.15 | 493,105,160.50 | 38,992,009.91 | 6,003,558.86 |
| 支付其他与筹资活动有关的现金(元) | 561,355,451.87 | 1,057,624,425.89 | 34,743,381.43 | 1,226,369,193.27 | 124,913,179.15 | 12,704,968.12 | 1,015,577.53 |
| 筹资活动现金流出小计(元) | 4,470,097,790.37 | 3,228,398,013.37 | 405,434,334.90 | 7,412,228,238.37 | 4,790,594,490.93 | 320,328,799.18 | 7,019,136.39 |
| 筹资活动产生的现金流量净额(元) | 3,967,145,870.77 | 3,212,888,634.29 | 1,980,971,082.66 | 6,155,357,185.62 | 6,222,145,233.47 | -211,429,495.33 | 100,335,167.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 943,309.31 | 1,776,631.55 | 449,350.42 | 2,672,296.55 | 2,976,911.26 | 2,876,058.40 | 106,493.83 |
| 五、现金及现金等价物净增加额(元) | 863,956,526.25 | -71,597,351.83 | -643,909,401.19 | -2,084,905,695.22 | -2,432,526,490.82 | -211,928,411.19 | -222,877,540.41 |
| 加：期初现金及现金等价物余额(元) | 5,147,896,122.46 | 5,147,896,122.46 | 5,147,896,122.46 | 7,232,801,817.68 | 7,232,801,817.68 | 701,521,072.20 | 701,521,072.20 |
| 期末现金及现金等价物余额(元) | 6,011,852,648.71 | 5,076,298,770.63 | 4,503,986,721.27 | 5,147,896,122.46 | 4,800,275,326.86 | 489,592,661.01 | 478,643,531.79 |
| 补充资料： | |||||||
| 净利润(元) | - | -60,249,748.99 | - | 141,970,691.10 | - | 50,174,653.38 | - |
| 资产减值准备(元) | - | -11,130.45 | - | -10,710,449.09 | - | -2,730,881.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 235,811,193.38 | - | 569,693,947.17 | - | 32,418,278.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 235,811,193.38 | - | 569,693,947.17 | - | 32,418,278.03 | - |
| 无形资产摊销(元) | - | 17,664,558.71 | - | 32,219,862.58 | - | 2,515,542.96 | - |
| 长期待摊费用摊销(元) | - | 19,175,910.84 | - | 38,623,647.51 | - | 1,172,510.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,776,356.41 | - | -14,181,668.08 | - | 7,471.32 | - |
| 固定资产报废损失(元) | - | 632,293.00 | - | 903,306.63 | - | 3,261.59 | - |
| 公允价值变动损失(元) | - | - | - | -6,209,895.47 | - | -4,429,895.47 | - |
| 财务费用(元) | - | 200,497,087.64 | - | 406,857,706.00 | - | -5,186,540.33 | - |
| 投资损失(元) | - | -61,349,547.65 | - | -555,171,644.68 | - | -8,303,099.23 | - |
| 递延所得税(元) | - | -36,694,034.11 | - | -63,784,990.98 | - | -3,291,527.03 | - |
| 其中：递延所得税资产减少(元) | - | -22,676,023.33 | - | -140,007,046.03 | - | -3,318,736.00 | - |
| 递延所得税负债增加(元) | - | -14,018,010.78 | - | 76,222,055.05 | - | 27,208.97 | - |
| 存货的减少(元) | - | -995,032,882.20 | - | 1,244,046,669.72 | - | 130,978,812.93 | - |
| 经营性应收项目的减少(元) | - | 1,193,602,766.24 | - | -3,218,959,072.57 | - | 141,786,332.28 | - |
| 经营性应付项目的增加(元) | - | -3,100,317,646.71 | - | -886,269,252.93 | - | 70,966,392.93 | - |
| 现金的期末余额(元) | - | 5,076,298,770.63 | - | 5,147,896,122.46 | - | 489,592,661.01 | - |
| 减：现金的期初余额(元) | - | 5,147,896,122.46 | - | 7,232,801,817.68 | - | 701,521,072.20 | - |
| 现金及现金等价物的净增加额(元) | - | -71,597,351.83 | - | -2,084,905,695.22 | - | -211,928,411.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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