| 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) | 15,951,443,161.67 | 10,293,660,974.08 | 5,352,818,505.76 | 19,539,742,391.08 | 13,775,408,625.83 | 9,326,844,383.87 | 4,121,217,034.23 |
| 收到的税费返还(元) | 112,852,372.58 | 97,961,376.66 | 21,844,235.55 | 198,090,030.59 | 114,752,708.60 | 90,313,656.88 | 39,097,278.66 |
| 收到其他与经营活动有关的现金(元) | 132,897,401.45 | 97,196,538.69 | 74,609,322.16 | 153,762,008.44 | 150,621,821.71 | 60,301,169.20 | 27,530,240.18 |
| 经营活动现金流入小计(元) | 16,197,192,935.70 | 10,488,818,889.43 | 5,449,272,063.47 | 19,891,594,430.11 | 14,040,783,156.14 | 9,477,459,209.95 | 4,187,844,553.07 |
| 购买商品、接受劳务支付的现金(元) | 11,820,020,535.74 | 8,253,406,180.86 | 4,397,000,448.45 | 15,228,714,434.53 | 10,340,483,386.05 | 7,750,036,422.50 | 3,555,883,577.63 |
| 支付给职工以及为职工支付的现金(元) | 1,888,367,179.37 | 1,267,611,864.86 | 659,372,224.11 | 2,290,529,804.61 | 1,834,907,179.11 | 1,235,285,027.10 | 593,114,819.70 |
| 支付的各项税费(元) | 355,656,591.60 | 239,359,614.66 | 93,632,858.74 | 487,382,078.10 | 402,028,192.05 | 249,988,466.83 | 142,633,579.48 |
| 支付其他与经营活动有关的现金(元) | 371,421,779.57 | 173,507,734.29 | 279,291,101.21 | 812,962,757.35 | 564,662,353.86 | 403,555,046.17 | 261,378,309.91 |
| 经营活动现金流出小计(元) | 14,435,466,086.28 | 9,933,885,394.67 | 5,429,296,632.51 | 18,819,589,074.59 | 13,142,081,111.07 | 9,638,864,962.60 | 4,553,010,286.72 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,761,726,849.43 | 554,933,494.76 | 19,975,430.96 | 1,072,005,355.52 | 898,702,045.07 | -161,405,752.65 | -365,165,733.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,173,600,000.06 | 99,994,589.15 | - | - | - | - | 1,878,082.66 |
| 取得投资收益收到的现金(元) | 12,214,089.82 | 340,000.03 | - | 2,931,521.13 | 1,948,202.59 | - | 442,177.50 |
| 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) | 33,243,475.37 | 32,584,559.39 | 1,472,795.00 | 154,781,800.87 | 30,586,930.46 | 14,561,885.11 | 1,588,288.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 29,274,000.00 | 29,274,000.00 | 29,274,000.00 | 29,274,000.00 |
| 收到其他与投资活动有关的现金(元) | 76,246,500.00 | 76,289,250.00 | 43,048,900.00 | 190,317,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,295,304,065.25 | 209,208,398.57 | 44,521,695.00 | 377,304,922.00 | 61,809,133.05 | 43,835,885.11 | 33,182,548.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 575,962,037.98 | 431,060,161.79 | 259,754,045.03 | 874,112,805.81 | 452,655,589.15 | 266,196,298.04 | 186,914,657.65 |
| 投资支付的现金(元) | 1,643,600,001.47 | 280,000,000.00 | 20,000,000.00 | 234,071,947.20 | - | - | 1,878,082.65 |
| 支付其他与投资活动有关的现金(元) | 34,757,416.88 | 14,208,950.00 | 1,150.00 | 23,010,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,254,319,456.33 | 725,269,111.79 | 279,755,195.03 | 1,131,194,753.01 | 452,655,589.15 | 266,196,298.04 | 188,792,740.30 |
| 投资活动产生的现金流量净额(元) | -959,015,391.08 | -516,060,713.22 | -235,233,500.03 | -753,889,831.01 | -390,846,456.10 | -222,360,412.93 | -155,610,192.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 35,491,000.00 | 35,519,500.00 | - | 224,878,400.00 | 49,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,491,000.00 | 35,519,500.00 | - | 224,878,400.00 | - | - | - |
| 取得借款收到的现金(元) | 1,520,885,531.52 | 1,012,461,481.89 | 336,531,481.95 | 1,984,668,530.29 | 1,702,354,121.29 | 1,535,122,121.50 | 1,395,122,121.50 |
| 收到其他与筹资活动有关的现金(元) | 3,402,832.80 | - | - | 19,386,074.46 | 14,533,260.00 | 9,560,000.00 | 9,560,000.00 |
| 筹资活动现金流入小计(元) | 1,559,779,364.32 | 1,047,980,981.89 | 336,531,481.95 | 2,228,933,004.75 | 1,765,887,381.29 | 1,544,682,121.50 | 1,404,682,121.50 |
| 偿还债务支付的现金(元) | 1,476,563,419.27 | 1,031,448,128.01 | 460,519,322.42 | 2,237,786,061.07 | 1,613,029,838.07 | 1,370,581,525.74 | 1,418,545,669.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 145,435,171.28 | 64,769,740.82 | 26,776,301.83 | 206,601,526.90 | 173,694,028.97 | 103,457,273.84 | 37,648,652.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,033,909.00 | 19,119,410.88 | - | 35,835,540.28 | 29,615,632.50 | 29,615,632.50 | - |
| 支付其他与筹资活动有关的现金(元) | 41,438,261.71 | 16,819,994.15 | 5,131,463.35 | 75,802,875.31 | 29,694,341.06 | 4,012,918.27 | 2,341,794.86 |
| 筹资活动现金流出小计(元) | 1,663,436,852.26 | 1,113,037,862.98 | 492,427,087.60 | 2,520,190,463.28 | 1,816,418,208.10 | 1,478,051,717.85 | 1,458,536,116.95 |
| 筹资活动产生的现金流量净额(元) | -103,657,487.94 | -65,056,881.09 | -155,895,605.65 | -291,257,458.53 | -50,530,826.81 | 66,630,403.65 | -53,853,995.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,230,537.26 | -24,607,247.42 | -1,668,342.84 | -913,712.52 | -4,579,588.66 | -19,532,861.10 | -43,744,591.73 |
| 五、现金及现金等价物净增加额(元) | 671,823,433.15 | -50,791,346.97 | -372,822,017.56 | 25,944,353.46 | 452,745,173.50 | -336,668,623.03 | -618,374,512.90 |
| 加：期初现金及现金等价物余额(元) | 3,038,857,253.12 | 3,038,857,253.12 | 3,038,857,253.12 | 3,012,912,899.66 | 3,012,912,899.66 | 3,012,912,899.66 | 3,012,918,139.65 |
| 期末现金及现金等价物余额(元) | 3,710,680,686.27 | 2,988,065,906.15 | 2,666,035,235.56 | 3,038,857,253.12 | 3,465,658,073.16 | 2,676,244,276.63 | 2,394,543,626.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,002,442.21 | - | -73,979,182.86 | - | -100,526,939.01 | - |
| 资产减值准备(元) | - | 22,709,024.40 | - | 42,481,147.82 | - | 17,838,658.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 296,061,457.86 | - | 583,603,869.33 | - | 274,087,897.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 296,061,457.86 | - | 583,603,869.33 | - | 274,087,897.63 | - |
| 无形资产摊销(元) | - | 46,139,453.31 | - | 70,473,018.81 | - | 36,825,086.87 | - |
| 长期待摊费用摊销(元) | - | 28,747,407.42 | - | 61,793,287.10 | - | 31,519,965.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 448,165.38 | - | 20,821,752.85 | - | -3,717,812.45 | - |
| 固定资产报废损失(元) | - | 13,146.09 | - | 6,767,370.15 | - | 135,295.30 | - |
| 公允价值变动损失(元) | - | 742,785.08 | - | -202,407.31 | - | 4,442,454.16 | - |
| 财务费用(元) | - | 83,985,175.77 | - | 158,251,378.65 | - | 96,501,906.75 | - |
| 投资损失(元) | - | -1,537,162.73 | - | -3,412,461.09 | - | -42,428.47 | - |
| 递延所得税(元) | - | -33,747,927.28 | - | -66,484,926.68 | - | -9,291,643.25 | - |
| 其中：递延所得税资产减少(元) | - | -28,557,422.16 | - | -75,416,534.15 | - | -9,291,643.25 | - |
| 递延所得税负债增加(元) | - | -5,190,505.12 | - | 8,931,607.47 | - | - | - |
| 存货的减少(元) | - | 680,932,730.48 | - | -684,065,582.04 | - | -197,668,817.98 | - |
| 经营性应收项目的减少(元) | - | -1,560,623,057.81 | - | 211,259,764.28 | - | -978,523,588.36 | - |
| 经营性应付项目的增加(元) | - | 973,682,882.71 | - | 680,040,334.55 | - | 628,335,287.15 | - |
| 其他(元) | - | -212,476.79 | - | 6,662,369.67 | - | 356,485.49 | - |
| 现金的期末余额(元) | - | 2,988,065,906.15 | - | 3,038,857,253.12 | - | 2,676,244,276.63 | - |
| 减：现金的期初余额(元) | - | 3,038,857,253.12 | - | 3,012,912,899.66 | - | 3,012,912,899.66 | - |
| 现金及现金等价物的净增加额(元) | - | -50,791,346.97 | - | 25,944,353.46 | - | -336,668,623.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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