| 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) | 11,323,970,516.38 | 7,411,462,807.95 | 3,810,733,608.56 | 13,254,955,949.33 | 9,876,363,093.88 | 6,438,654,239.48 | 3,511,337,593.08 |
| 收到的税费返还(元) | 152,903,307.62 | 7,975,096.35 | 3,122,935.13 | 40,078,144.29 | 36,208,468.15 | 18,409,165.14 | 8,230,639.01 |
| 收到其他与经营活动有关的现金(元) | 453,726,236.80 | 176,049,284.40 | 93,030,098.75 | 507,638,072.49 | 312,059,699.24 | 300,526,392.14 | 163,154,915.07 |
| 经营活动现金流入小计(元) | 11,930,600,060.80 | 7,595,487,188.70 | 3,906,886,642.44 | 13,802,672,166.11 | 10,224,631,261.27 | 6,757,589,796.76 | 3,682,723,147.16 |
| 购买商品、接受劳务支付的现金(元) | 10,993,582,101.51 | 7,271,079,509.21 | 3,482,310,977.71 | 14,135,444,364.02 | 10,124,751,617.85 | 6,549,958,642.07 | 3,442,518,575.08 |
| 支付给职工以及为职工支付的现金(元) | 263,567,282.45 | 168,704,473.23 | 82,513,964.22 | 269,730,925.11 | 200,888,432.80 | 133,501,927.68 | 73,824,635.03 |
| 支付的各项税费(元) | 69,826,595.69 | 44,656,084.28 | 19,517,516.30 | 169,760,188.78 | 148,412,847.11 | 132,894,938.78 | 66,111,371.27 |
| 支付其他与经营活动有关的现金(元) | 464,541,655.23 | 247,141,922.54 | 135,633,055.59 | 299,182,555.02 | 187,110,862.45 | 157,043,071.02 | 65,851,951.75 |
| 经营活动现金流出小计(元) | 11,791,517,634.88 | 7,731,581,989.26 | 3,719,975,513.82 | 14,874,118,032.93 | 10,661,163,760.21 | 6,973,398,579.55 | 3,648,306,533.13 |
| 经营活动产生的现金流量净额(元) | 139,082,425.92 | -136,094,800.56 | 186,911,128.62 | -1,071,445,866.82 | -436,532,498.94 | -215,808,782.79 | 34,416,614.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 80,570,660.00 | 80,570,660.00 | 38,354,020.00 | 343,994,066.64 | 290,721,322.13 | 265,783,232.13 | 37,049,950.00 |
| 取得投资收益收到的现金(元) | 1,567,712.08 | 1,560,000.00 | - | 2,796,196.97 | 2,205,533.34 | 2,205,533.34 | - |
| 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) | 166,466.00 | 126,746.00 | 126,746.00 | 640,430.00 | 636,750.00 | 591,400.00 | 523,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,400.00 |
| 投资活动现金流入小计(元) | 82,304,838.08 | 82,257,406.00 | 38,480,766.00 | 347,430,693.61 | 293,563,605.47 | 268,580,165.47 | 37,576,350.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 640,948,608.18 | 519,038,753.28 | 223,071,006.97 | 1,151,676,841.04 | 1,031,984,498.77 | 758,840,594.52 | 280,516,688.41 |
| 投资支付的现金(元) | 36,979,566.00 | 36,979,566.00 | 18,940,096.00 | 325,369,456.08 | 288,777,573.20 | 280,517,138.20 | 254,582,976.07 |
| 投资活动现金流出小计(元) | 677,928,174.18 | 556,018,319.28 | 242,011,102.97 | 1,477,046,297.12 | 1,320,762,071.97 | 1,039,357,732.72 | 535,099,664.48 |
| 投资活动产生的现金流量净额(元) | -595,623,336.10 | -473,760,913.28 | -203,530,336.97 | -1,129,615,603.51 | -1,027,198,466.50 | -770,777,567.25 | -497,523,314.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,908,000.00 | 3,908,000.00 | 3,929,600.00 | 47,868,215.11 | 39,043,215.11 | 36,043,215.11 | 1,743,215.11 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 46,125,000.00 | 34,300,000.00 | 34,300,000.00 | - |
| 取得借款收到的现金(元) | 3,240,344,712.09 | 2,336,062,859.49 | 949,474,450.00 | 3,831,920,000.00 | 3,206,920,000.00 | 1,655,720,000.00 | 890,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,430,375.57 | 24,289,770.38 | 13.34 | 975,162,292.91 | 380,515,069.69 | 151,357,229.23 | 50,096,447.99 |
| 筹资活动现金流入小计(元) | 3,268,683,087.66 | 2,364,260,629.87 | 953,404,063.34 | 4,854,950,508.02 | 3,626,478,284.80 | 1,843,120,444.34 | 941,839,663.10 |
| 偿还债务支付的现金(元) | 2,947,134,730.84 | 1,790,681,649.71 | 951,908,026.40 | 3,703,945,268.67 | 2,821,901,935.34 | 1,494,447,463.39 | 730,565,013.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,727,679.10 | 109,055,786.39 | 54,990,072.76 | 371,882,350.34 | 318,894,219.89 | 100,582,967.95 | 51,112,950.62 |
| 支付其他与筹资活动有关的现金(元) | 221,119,727.65 | 175,429,341.48 | 6,244,631.69 | 237,104,104.80 | 189,097,458.30 | 53,954,081.32 | 31,287,482.65 |
| 筹资活动现金流出小计(元) | 3,326,982,137.59 | 2,075,166,777.58 | 1,013,142,730.85 | 4,312,931,723.81 | 3,329,893,613.53 | 1,648,984,512.66 | 812,965,446.86 |
| 筹资活动产生的现金流量净额(元) | -58,299,049.93 | 289,093,852.29 | -59,738,667.51 | 542,018,784.21 | 296,584,671.27 | 194,135,931.68 | 128,874,216.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,229,083.30 | 1,127,642.52 | 570,263.58 | -5,438,752.70 | -285,643.21 | -1,594,299.51 | -1,803,805.59 |
| 五、现金及现金等价物净增加额(元) | -513,610,876.81 | -319,634,219.03 | -75,787,612.28 | -1,664,481,438.81 | -1,167,431,937.38 | -794,044,717.87 | -336,036,289.80 |
| 加：期初现金及现金等价物余额(元) | 2,908,232,458.73 | 2,908,232,458.73 | 2,908,232,458.73 | 4,572,713,897.54 | 4,572,713,897.54 | 4,572,713,897.54 | 4,572,713,897.54 |
| 期末现金及现金等价物余额(元) | 2,394,621,581.92 | 2,588,598,239.70 | 2,832,444,846.45 | 2,908,232,458.73 | 3,405,281,960.16 | 3,778,669,179.67 | 4,236,677,607.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -165,378,421.97 | - | 48,745,881.51 | - | 105,414,219.07 | - |
| 资产减值准备(元) | - | 21,729,261.05 | - | 13,447,996.80 | - | 1,538,463.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,013,819.88 | - | 201,895,347.79 | - | 96,280,390.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,013,819.88 | - | 201,895,347.79 | - | 96,280,390.69 | - |
| 无形资产摊销(元) | - | 24,934,454.40 | - | 39,220,373.84 | - | 21,148,081.83 | - |
| 长期待摊费用摊销(元) | - | 2,260,125.78 | - | 2,225,757.71 | - | 990,076.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 176,451.38 | - | -259,025.08 | - | -264,949.83 | - |
| 固定资产报废损失(元) | - | 17,664.70 | - | 1,492,408.38 | - | -6,630.67 | - |
| 公允价值变动损失(元) | - | 3,610,830.00 | - | -3,610,830.00 | - | -1,677,520.00 | - |
| 财务费用(元) | - | 6,907,276.18 | - | 216,879,677.67 | - | 10,640,164.62 | - |
| 投资损失(元) | - | -7,802,984.24 | - | -81,413,610.66 | - | -8,600,056.99 | - |
| 递延所得税(元) | - | -8,320,014.37 | - | -11,666,556.98 | - | -5,846,115.54 | - |
| 其中：递延所得税资产减少(元) | - | -6,552,175.94 | - | -20,784,254.81 | - | -5,610,689.26 | - |
| 递延所得税负债增加(元) | - | -1,767,838.43 | - | 9,117,697.83 | - | -235,426.28 | - |
| 存货的减少(元) | - | -328,707,175.39 | - | 29,198,355.03 | - | 114,108,163.08 | - |
| 经营性应收项目的减少(元) | - | 258,930,571.90 | - | -1,681,657,018.82 | - | -185,225,412.03 | - |
| 经营性应付项目的增加(元) | - | -59,242,784.33 | - | 144,910,227.00 | - | -373,353,752.93 | - |
| 其他(元) | - | - | - | -5,605,305.66 | - | - | - |
| 现金的期末余额(元) | - | 2,588,598,239.70 | - | 2,908,232,458.73 | - | 3,778,669,179.67 | - |
| 减：现金的期初余额(元) | - | 2,908,232,458.73 | - | 4,572,713,897.54 | - | 4,572,713,897.54 | - |
| 现金及现金等价物的净增加额(元) | - | -319,634,219.03 | - | -1,664,481,438.81 | - | -794,044,717.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-26 | 2023-08-17 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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