| 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) | 17,064,777,919.76 | 11,582,181,032.58 | 5,242,691,749.47 | 23,320,148,901.79 | 17,170,946,922.05 | 11,287,628,112.60 | 5,140,353,611.69 |
| 收到的税费返还(元) | 85,235,503.94 | 58,907,019.31 | 8,352,429.63 | 30,033,796.04 | 22,275,584.48 | 11,612,036.66 | 4,300,929.82 |
| 收到其他与经营活动有关的现金(元) | 216,105,598.70 | 149,399,957.51 | 87,768,910.59 | 224,746,460.99 | 309,544,466.43 | 110,334,067.22 | 33,931,518.16 |
| 经营活动现金流入小计(元) | 17,366,119,022.40 | 11,790,488,009.40 | 5,338,813,089.69 | 23,574,929,158.82 | 17,502,766,972.96 | 11,409,574,216.48 | 5,178,586,059.67 |
| 购买商品、接受劳务支付的现金(元) | 12,960,274,002.32 | 9,274,015,556.75 | 4,403,746,363.14 | 18,837,969,143.89 | 13,011,789,388.83 | 9,106,509,788.59 | 4,120,770,662.73 |
| 支付给职工以及为职工支付的现金(元) | 2,509,810,819.71 | 1,745,400,370.78 | 902,594,626.18 | 3,138,072,144.63 | 2,573,311,573.22 | 1,719,062,907.68 | 865,740,450.97 |
| 支付的各项税费(元) | 259,339,544.25 | 197,850,686.76 | 183,295,199.63 | 618,808,505.16 | 582,443,199.50 | 531,567,660.29 | 363,425,477.26 |
| 支付其他与经营活动有关的现金(元) | 699,081,859.35 | 473,434,208.47 | 174,885,508.42 | 600,526,011.93 | 865,221,319.30 | 459,829,654.89 | 148,645,645.82 |
| 经营活动现金流出小计(元) | 16,428,506,225.63 | 11,690,700,822.76 | 5,664,521,697.37 | 23,195,375,805.61 | 17,032,765,480.85 | 11,816,970,011.45 | 5,498,582,236.78 |
| 经营活动产生的现金流量净额(元) | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 | 379,553,353.21 | 470,001,492.11 | -407,395,794.97 | -319,996,177.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1.00 | - | - |
| 取得投资收益收到的现金(元) | 77,412,929.67 | 45,178,859.83 | 4,875,322.69 | 126,027,554.46 | 127,483,338.97 | 67,887,260.40 | 31,745,739.00 |
| 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) | 103,248,735.49 | 103,056,565.49 | 589.00 | 52,279,858.64 | 668,591.22 | 365,398.93 | 181,546.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,430,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 180,661,665.16 | 148,235,425.32 | 4,875,911.69 | 179,737,413.10 | 128,151,931.19 | 68,252,659.33 | 31,927,285.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 272,765,931.51 | 171,937,708.90 | 114,832,612.25 | 650,918,415.61 | 503,595,081.24 | 338,781,341.19 | 172,499,836.18 |
| 投资支付的现金(元) | 1.00 | 1.00 | - | 15,611,400.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,493,200.00 | 6,493,200.00 | - |
| 投资活动现金流出小计(元) | 272,765,932.51 | 171,937,709.90 | 114,832,612.25 | 666,529,815.61 | 510,088,281.24 | 345,274,541.19 | 172,499,836.18 |
| 投资活动产生的现金流量净额(元) | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 | -486,792,402.51 | -381,936,350.05 | -277,021,881.86 | -140,572,551.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 343,000,000.00 | 343,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 343,000,000.00 | 343,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,520,673,645.22 | 1,180,605,291.71 | 792,061,685.72 | 2,619,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.60 |
| 收到其他与筹资活动有关的现金(元) | 164,800,000.00 | 106,800,000.00 | 78,000,000.00 | 158,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,028,473,645.22 | 1,630,405,291.71 | 870,061,685.72 | 2,777,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.60 |
| 偿还债务支付的现金(元) | 2,529,998,460.52 | 1,854,924,331.50 | 617,453,119.20 | 2,267,967,830.62 | 2,306,658,098.69 | 1,356,610,011.34 | 918,906,194.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,244,916.24 | 157,268,637.40 | 35,735,572.12 | 479,272,722.01 | 367,950,163.19 | 276,498,107.85 | 28,034,799.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,160,180.01 | 9,128,180.01 | - | 136,673,317.83 | 110,347,387.86 | 110,347,387.86 | - |
| 支付其他与筹资活动有关的现金(元) | 232,465,817.91 | 141,099,670.56 | 3,996,000.61 | 343,284,641.63 | 1,770,881.48 | 706,799.35 | 332,598.97 |
| 筹资活动现金流出小计(元) | 2,946,709,194.67 | 2,153,292,639.46 | 657,184,691.93 | 3,090,525,194.26 | 2,676,379,143.36 | 1,633,814,918.54 | 947,273,592.62 |
| 筹资活动产生的现金流量净额(元) | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 | -312,654,129.40 | -585,021,468.62 | 248,580,387.72 | 72,536,072.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,817,914.75 | -49,413,581.60 | 31,219,182.18 | 105,621,631.76 | 1,264,905.47 | 14,170,641.09 | -10,413,516.68 |
| 五、现金及现金等价物净增加额(元) | -82,544,934.78 | -496,216,027.29 | -191,569,132.27 | -314,271,546.94 | -495,691,421.09 | -421,666,648.02 | -398,446,171.81 |
| 加：期初现金及现金等价物余额(元) | 3,528,302,218.79 | 3,528,302,218.79 | 3,528,302,218.79 | 3,842,573,765.73 | 3,842,573,765.73 | 3,842,573,765.73 | 3,842,573,765.73 |
| 期末现金及现金等价物余额(元) | 3,445,757,284.01 | 3,032,086,191.50 | 3,336,733,086.52 | 3,528,302,218.79 | 3,346,882,344.64 | 3,420,907,117.71 | 3,444,127,593.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 231,667,260.18 | - | -135,311,845.13 | - | 255,649,979.87 | - |
| 资产减值准备(元) | - | -2,257,465.40 | - | 135,113,230.01 | - | -8,540,705.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 180,075,598.83 | - | 451,043,921.85 | - | 221,751,007.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 180,075,598.83 | - | 451,043,921.85 | - | 221,751,007.71 | - |
| 无形资产摊销(元) | - | 7,477,532.01 | - | 14,296,628.27 | - | 6,091,383.62 | - |
| 长期待摊费用摊销(元) | - | 57,939,389.51 | - | 53,772,145.14 | - | 22,788,773.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -81,919,942.72 | - | -35,421,899.30 | - | -47,902,086.40 | - |
| 固定资产报废损失(元) | - | 6,720,425.58 | - | 6,461,443.97 | - | 344,818.70 | - |
| 公允价值变动损失(元) | - | 31,998,018.75 | - | 53,300,288.77 | - | 72,565,955.08 | - |
| 财务费用(元) | - | 74,910,602.43 | - | 126,830,867.57 | - | 65,776,326.42 | - |
| 投资损失(元) | - | -23,188,853.55 | - | -117,602,042.28 | - | -75,332,369.46 | - |
| 递延所得税(元) | - | 40,872,743.03 | - | -48,915,312.96 | - | 7,602,578.85 | - |
| 其中：递延所得税资产减少(元) | - | -5,691,265.20 | - | -10,420,306.88 | - | 476,171.68 | - |
| 递延所得税负债增加(元) | - | 46,564,008.23 | - | -38,495,006.08 | - | 7,126,407.17 | - |
| 存货的减少(元) | - | 405,999,648.97 | - | -6,617,836.53 | - | -184,357,598.71 | - |
| 经营性应收项目的减少(元) | - | -24,160,748.43 | - | -203,069,993.27 | - | -142,893,795.31 | - |
| 经营性应付项目的增加(元) | - | -868,802,059.96 | - | -108,955,142.01 | - | -640,536,925.67 | - |
| 现金的期末余额(元) | - | 3,032,086,191.50 | - | 3,528,302,218.79 | - | 3,420,907,117.71 | - |
| 减：现金的期初余额(元) | - | 3,528,302,218.79 | - | 3,842,573,765.73 | - | 3,842,573,765.73 | - |
| 现金及现金等价物的净增加额(元) | - | -496,216,027.29 | - | -314,271,546.94 | - | -421,666,648.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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