| 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) | 3,144,725,827.88 | 1,951,809,730.45 | 1,231,695,717.58 | 4,658,968,587.44 | 2,873,029,881.56 | 1,831,800,574.57 | 728,891,262.73 |
| 收到的税费返还(元) | 270,586,182.91 | 226,662,742.09 | 6,421.02 | 60,588,920.30 | 70,039,508.81 | 71,080.97 | 16,241.25 |
| 收到其他与经营活动有关的现金(元) | 31,011,571.07 | 36,301,692.60 | 14,729,340.88 | 481,691,299.05 | 440,039,864.75 | 212,497,482.63 | 163,969,233.29 |
| 经营活动现金流入小计(元) | 3,446,323,581.86 | 2,214,774,165.14 | 1,246,431,479.48 | 5,201,248,806.79 | 3,383,109,255.12 | 2,044,369,138.17 | 892,876,737.27 |
| 购买商品、接受劳务支付的现金(元) | 8,421,199,831.56 | 8,145,916,673.85 | 7,856,430,290.77 | 7,300,028,392.95 | 6,899,632,348.99 | 2,403,759,488.72 | 1,998,317,863.74 |
| 支付给职工以及为职工支付的现金(元) | 155,500,859.45 | 106,861,357.09 | 53,128,686.65 | 207,730,482.54 | 162,825,404.03 | 106,585,583.49 | 58,182,594.66 |
| 支付的各项税费(元) | 1,910,643,745.28 | 1,776,037,655.13 | 1,573,806,103.24 | 1,436,684,696.05 | 793,875,820.45 | 723,261,182.42 | 670,374,058.81 |
| 支付其他与经营活动有关的现金(元) | 625,243,310.20 | 131,367,599.90 | 68,199,466.89 | 582,571,608.15 | 519,990,611.63 | 441,834,401.55 | 65,228,600.28 |
| 经营活动现金流出小计(元) | 11,112,587,746.49 | 10,160,183,285.97 | 9,551,564,547.55 | 9,527,015,179.69 | 8,376,324,185.10 | 3,675,440,656.18 | 2,792,103,117.49 |
| 经营活动产生的现金流量净额(元) | -7,666,264,164.63 | -7,945,409,120.83 | -8,305,133,068.07 | -4,325,766,372.90 | -4,993,214,929.98 | -1,631,071,518.01 | -1,899,226,380.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,869,370.40 | 9,869,370.40 | 9,116,987.70 | 1,106,979.87 | - | - | - |
| 取得投资收益收到的现金(元) | 20,608,200.38 | 20,608,200.38 | - | 6,956,430.59 | 5,197,776.95 | 2,521,174.67 | 2,471,174.67 |
| 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) | 222,722.00 | 224,302.00 | 220,697.00 | 71,475.00 | 35,375.00 | 17,000.00 | 17,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 475,670,222.23 | 453,662,222.23 | 267,198,000.00 | 63,717,111.11 |
| 投资活动现金流入小计(元) | 30,700,292.78 | 30,701,872.78 | 9,337,684.70 | 483,805,107.69 | 458,895,374.18 | 269,736,174.67 | 66,205,285.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,463,072.52 | 697,472.52 | 504,318.31 | 3,573,682.76 | 686,106.67 | 333,463.00 | 123,467.00 |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | - | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 46,000,000.00 | 40,000,000.00 | 40,000,000.00 | 50,700,000.00 | 27,700,000.00 | 9,000,000.00 | - |
| 投资活动现金流出小计(元) | 247,463,072.52 | 140,697,472.52 | 40,504,318.31 | 85,773,682.76 | 59,886,106.67 | 40,833,463.00 | 30,123,467.00 |
| 投资活动产生的现金流量净额(元) | -216,762,779.74 | -109,995,599.74 | -31,166,633.61 | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 10,718,055,217.01 | 4,825,855,996.98 | 4,075,855,996.98 | 13,705,208,175.85 | 9,779,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 4,310,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,728,055,217.01 | 4,835,855,996.98 | 4,085,855,996.98 | 18,023,208,175.85 | 9,787,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 |
| 偿还债务支付的现金(元) | 5,340,960,240.22 | 3,753,341,363.16 | 3,117,152,514.64 | 6,065,783,747.96 | 5,586,091,193.40 | 1,843,335,448.68 | 1,105,735,424.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,368,328,894.27 | 1,140,706,911.13 | 567,194,717.08 | 1,787,354,146.49 | 1,372,791,975.22 | 857,885,931.61 | 432,520,551.06 |
| 支付其他与筹资活动有关的现金(元) | 4,372,185,428.22 | 58,301,917.46 | 26,082,000.69 | 167,966,077.40 | 130,249,397.32 | 67,960,130.48 | 25,882,399.49 |
| 筹资活动现金流出小计(元) | 11,081,474,562.71 | 4,952,350,191.75 | 3,710,429,232.41 | 8,021,103,971.85 | 7,089,132,565.94 | 2,769,181,510.77 | 1,564,138,374.97 |
| 筹资活动产生的现金流量净额(元) | -353,419,345.70 | -116,494,194.77 | 375,426,764.57 | 10,002,104,204.00 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 |
| 五、现金及现金等价物净增加额(元) | -8,236,446,290.07 | -8,171,898,915.34 | -7,960,872,937.11 | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 |
| 加：期初现金及现金等价物余额(元) | 10,076,148,290.80 | 10,076,148,290.80 | 10,076,148,290.80 | 4,001,779,034.77 | 4,001,779,034.77 | 4,001,779,034.77 | 4,001,779,034.77 |
| 期末现金及现金等价物余额(元) | 1,839,702,000.73 | 1,904,249,375.46 | 2,115,275,353.69 | 10,076,148,290.80 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.20 |
| 补充资料： | |||||||
| 净利润(元) | - | -198,754,655.42 | - | -1,050,796,646.53 | - | 306,768,073.60 | - |
| 资产减值准备(元) | - | - | - | 138,535,294.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,450,856.40 | - | 16,750,655.56 | - | 8,412,513.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,450,856.40 | - | 16,750,655.56 | - | 8,412,513.54 | - |
| 无形资产摊销(元) | - | 1,563,012.57 | - | 3,312,255.95 | - | 1,802,730.33 | - |
| 长期待摊费用摊销(元) | - | 237,642.86 | - | 1,334,111.96 | - | 720,109.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -157,214.64 | - | -308,815.84 | - | -604.20 | - |
| 固定资产报废损失(元) | - | 92,326.27 | - | 482,556.36 | - | - | - |
| 财务费用(元) | - | 130,026,714.30 | - | 170,775,238.08 | - | 81,542,651.46 | - |
| 投资损失(元) | - | -67,496,661.14 | - | -189,219,450.63 | - | -195,037,930.75 | - |
| 递延所得税(元) | - | -25,859,763.34 | - | 202,937,964.97 | - | 70,381,735.54 | - |
| 其中：递延所得税资产减少(元) | - | -126,991,355.01 | - | 393,906,025.91 | - | 156,318,594.94 | - |
| 递延所得税负债增加(元) | - | 101,131,591.67 | - | -190,968,060.94 | - | -85,936,859.40 | - |
| 存货的减少(元) | - | -7,436,898,972.30 | - | 1,906,509,073.02 | - | 6,802,411,868.37 | - |
| 经营性应收项目的减少(元) | - | 40,696,587.00 | - | 14,959,728.12 | - | 139,604,777.47 | - |
| 经营性应付项目的增加(元) | - | -412,271,059.66 | - | -5,642,481,483.94 | - | -8,858,914,596.41 | - |
| 现金的期末余额(元) | - | 1,904,249,375.46 | - | 10,076,148,290.80 | - | 2,982,822,952.61 | - |
| 减：现金的期初余额(元) | - | 10,076,148,290.80 | - | 4,001,779,034.77 | - | 4,001,779,034.77 | - |
| 现金及现金等价物的净增加额(元) | - | -8,171,898,915.34 | - | 6,074,369,256.03 | - | -1,018,956,082.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-01 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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