| 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) | 8,932,172,218.34 | 2,868,015,878.35 | 1,254,672,363.60 | 7,422,970,278.50 | 5,043,317,051.65 | 3,538,838,825.67 | 1,772,514,038.60 |
| 收到的税费返还(元) | 63,573,747.74 | 8,621,197.79 | 3,682,230.52 | 51,731,979.32 | 40,497,329.55 | 23,613,045.09 | 6,178,608.65 |
| 收到其他与经营活动有关的现金(元) | 891,855,018.67 | 323,447,003.22 | 200,448,318.08 | 637,676,156.48 | 703,055,109.43 | 451,846,280.17 | 334,374,888.34 |
| 经营活动现金流入小计(元) | 9,887,600,984.75 | 3,200,084,079.36 | 1,458,802,912.20 | 8,112,378,414.30 | 5,786,869,490.63 | 4,014,298,150.93 | 2,113,067,535.59 |
| 购买商品、接受劳务支付的现金(元) | 5,409,563,509.17 | 1,870,150,693.14 | 966,492,440.29 | 4,215,999,479.54 | 3,206,870,867.47 | 2,286,772,266.23 | 1,384,550,703.12 |
| 支付给职工以及为职工支付的现金(元) | 1,730,008,866.96 | 839,483,243.16 | 520,167,048.26 | 1,670,564,039.22 | 1,200,997,807.84 | 861,251,105.69 | 502,809,737.28 |
| 支付的各项税费(元) | 555,373,733.23 | 215,279,874.33 | 94,924,080.84 | 542,049,115.08 | 456,765,709.28 | 330,110,554.06 | 135,252,899.78 |
| 支付其他与经营活动有关的现金(元) | 1,809,967,278.80 | 450,365,747.17 | 228,322,601.08 | 591,449,805.04 | 377,057,315.10 | 256,149,181.90 | 140,193,399.77 |
| 经营活动现金流出小计(元) | 9,504,913,388.16 | 3,375,279,557.80 | 1,809,906,170.47 | 7,020,062,438.88 | 5,241,691,699.69 | 3,734,283,107.88 | 2,162,806,739.95 |
| 经营活动产生的现金流量净额(元) | 382,687,596.59 | -175,195,478.44 | -351,103,258.27 | 1,092,315,975.42 | 545,177,790.94 | 280,015,043.05 | -49,739,204.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,045,606.56 | 3,045,606.56 | - | - |
| 取得投资收益收到的现金(元) | 47,132,544.61 | 6,710,786.50 | - | 6,198,418.40 | 50,075.19 | 50,000.00 | - |
| 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) | 18,615,053.81 | 11,489,229.40 | 2,472,409.40 | 107,723,226.03 | 105,487,665.36 | 104,081,290.00 | 1,001,290.00 |
| 收到其他与投资活动有关的现金(元) | 42,107,697.12 | 19,359,101.74 | 3,288,279.37 | 56,309,323.06 | 56,260,201.30 | 1,150,138.90 | 1,925,975.27 |
| 投资活动现金流入小计(元) | 107,855,295.54 | 37,559,117.64 | 5,760,688.77 | 173,276,574.05 | 164,843,548.41 | 105,281,428.90 | 2,927,265.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,535,710,553.55 | 671,265,451.08 | 370,449,070.55 | 1,114,426,456.86 | 701,959,682.69 | 416,429,534.00 | 204,844,044.01 |
| 投资支付的现金(元) | 523,600.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 14,502,940.07 | 11,023,157.79 | 6,121,880.15 | 10,000,000.00 | 1,018,299.29 | - | - |
| 投资活动现金流出小计(元) | 1,550,737,093.62 | 682,288,608.87 | 376,570,950.70 | 1,124,426,456.86 | 702,977,981.98 | 416,429,534.00 | 204,844,044.01 |
| 投资活动产生的现金流量净额(元) | -1,442,881,798.08 | -644,729,491.23 | -370,810,261.93 | -951,149,882.81 | -538,134,433.57 | -311,148,105.10 | -201,916,778.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,447,603,267.76 | 384,900,000.00 | 234,900,000.00 | 1,959,869,886.13 | 1,545,279,886.13 | 946,281,827.26 | 346,281,827.26 |
| 收到其他与筹资活动有关的现金(元) | 13,118,941.05 | - | - | 182,330,790.00 | 24,986,969.63 | 24,986,969.63 | 13,713,244.92 |
| 筹资活动现金流入小计(元) | 7,465,222,208.81 | 384,900,000.00 | 234,900,000.00 | 2,142,200,676.13 | 1,570,266,855.76 | 971,268,796.89 | 359,995,072.18 |
| 偿还债务支付的现金(元) | 6,900,103,317.61 | 158,600,000.00 | 61,000,000.00 | 1,646,561,900.00 | 1,261,511,900.00 | 880,170,000.00 | 416,170,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 508,319,720.70 | 339,430,084.81 | 8,998,898.48 | 636,041,983.03 | 618,174,636.93 | 22,566,770.98 | 8,820,838.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 66,900,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 75,406,762.67 | 894,517.47 | 3,203,974.01 | 5,796,050.07 | 3,818,249.29 | 2,554,217.27 | 2,501,218.08 |
| 筹资活动现金流出小计(元) | 7,483,829,800.98 | 498,924,602.28 | 73,202,872.49 | 2,288,399,933.10 | 1,883,504,786.22 | 905,290,988.25 | 427,492,056.53 |
| 筹资活动产生的现金流量净额(元) | -18,607,592.17 | -114,024,602.28 | 161,697,127.51 | -146,199,256.97 | -313,237,930.46 | 65,977,808.64 | -67,496,984.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,345,498.99 | 1,742,378.15 | 979,173.57 | 1,645,449.60 | 2,371,993.70 | 2,612,028.28 | -120,648.37 |
| 五、现金及现金等价物净增加额(元) | -1,071,456,294.67 | -932,207,193.80 | -559,237,219.12 | -3,387,714.76 | -303,822,579.39 | 37,456,774.87 | -319,273,615.82 |
| 加：期初现金及现金等价物余额(元) | 2,805,086,457.91 | 2,593,642,447.32 | 2,593,642,447.32 | 2,597,030,162.08 | 2,597,030,162.08 | 2,597,030,162.08 | 2,597,030,162.08 |
| 期末现金及现金等价物余额(元) | 1,733,630,163.24 | 1,661,435,253.52 | 2,034,405,228.20 | 2,593,642,447.32 | 2,293,207,582.69 | 2,634,486,936.95 | 2,277,756,546.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 370,838,284.66 | - | 900,034,372.11 | - | 502,832,585.57 | - |
| 资产减值准备(元) | - | 6,884,773.98 | - | 42,625,983.85 | - | -1,306,093.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 225,998,236.05 | - | 418,849,732.08 | - | 209,021,283.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 225,998,236.05 | - | 418,849,732.08 | - | 209,021,283.55 | - |
| 无形资产摊销(元) | - | 23,000,115.58 | - | 45,256,645.59 | - | 21,742,557.20 | - |
| 长期待摊费用摊销(元) | - | 188,162.04 | - | 1,525,149.35 | - | 829,344.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 117,070.55 | - | -45,795,550.51 | - | 428,557.96 | - |
| 固定资产报废损失(元) | - | 124,646.47 | - | 4,507,433.61 | - | 85,494.25 | - |
| 公允价值变动损失(元) | - | 92,474.46 | - | 7,113.42 | - | 11,855.70 | - |
| 财务费用(元) | - | 21,986,395.04 | - | 41,851,253.43 | - | 23,926,589.07 | - |
| 投资损失(元) | - | -7,215,503.16 | - | -21,279,014.89 | - | -14,976,128.76 | - |
| 递延所得税(元) | - | -2,990,633.18 | - | -4,603,867.38 | - | 12,056,132.07 | - |
| 其中：递延所得税资产减少(元) | - | -5,147,698.26 | - | -55,942,537.05 | - | 47,198.64 | - |
| 递延所得税负债增加(元) | - | 2,157,065.08 | - | 51,338,669.67 | - | 12,008,933.43 | - |
| 存货的减少(元) | - | -148,666,889.05 | - | -12,540,771.94 | - | -12,688,158.97 | - |
| 经营性应收项目的减少(元) | - | -334,865,249.33 | - | -464,292,690.20 | - | 737,758,786.93 | - |
| 经营性应付项目的增加(元) | - | -368,882,211.31 | - | 153,884,263.89 | - | -1,218,071,029.21 | - |
| 其他(元) | - | 5,790,809.98 | - | 18,784,961.53 | - | 7,498,399.56 | - |
| 现金的期末余额(元) | - | 1,661,435,253.52 | - | 2,593,642,447.32 | - | 2,634,486,936.95 | - |
| 减：现金的期初余额(元) | - | 2,593,642,447.32 | - | 2,597,030,162.08 | - | 2,597,030,162.08 | - |
| 现金及现金等价物的净增加额(元) | - | -932,207,193.80 | - | -3,387,714.76 | - | 37,456,774.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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