| 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) | 1,657,278,816.08 | 1,201,290,735.37 | 610,057,725.86 | 6,645,229,393.62 | 5,256,133,468.33 | 3,849,794,236.08 | 2,018,304,265.86 |
| 收到的税费返还(元) | 103,275,910.39 | 63,172,682.98 | 6,131,118.32 | 265,776,364.47 | 227,760,004.48 | 207,146,899.69 | 102,904,065.79 |
| 收到其他与经营活动有关的现金(元) | 169,006,225.05 | 117,668,371.80 | 59,229,250.50 | 841,329,804.18 | 753,944,198.20 | 632,547,465.41 | 447,367,326.62 |
| 经营活动现金流入小计(元) | 1,929,560,951.52 | 1,382,131,790.15 | 675,418,094.68 | 7,752,335,562.27 | 6,237,837,671.01 | 4,689,488,601.18 | 2,568,575,658.27 |
| 购买商品、接受劳务支付的现金(元) | 1,644,983,501.41 | 1,176,590,250.82 | 874,253,458.99 | 4,073,769,163.12 | 3,104,205,897.95 | 1,886,946,845.88 | 861,647,803.54 |
| 支付给职工以及为职工支付的现金(元) | 184,574,050.32 | 129,813,511.32 | 74,559,500.10 | 284,356,192.03 | 208,844,230.08 | 133,035,173.72 | 74,942,501.20 |
| 支付的各项税费(元) | 818,103,012.54 | 717,471,398.77 | 423,635,211.76 | 721,395,697.39 | 590,547,907.02 | 506,458,698.05 | 230,035,455.60 |
| 支付其他与经营活动有关的现金(元) | 935,350,044.55 | 594,469,546.91 | 160,184,010.19 | 2,597,746,333.34 | 2,060,536,690.40 | 1,484,340,225.80 | 667,627,219.61 |
| 经营活动现金流出小计(元) | 3,583,010,608.82 | 2,618,344,707.82 | 1,532,632,181.04 | 7,677,267,385.88 | 5,964,134,725.45 | 4,010,780,943.45 | 1,834,252,979.95 |
| 经营活动产生的现金流量净额(元) | -1,653,449,657.30 | -1,236,212,917.67 | -857,214,086.36 | 75,068,176.39 | 273,702,945.56 | 678,707,657.73 | 734,322,678.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,521,718.92 | 932,776.45 | - | 7,935,797.99 | 7,935,797.99 | 7,935,797.99 | - |
| 取得投资收益收到的现金(元) | - | - | - | 12,796,180.99 | 12,368,125.43 | 12,368,125.43 | 12,368,125.43 |
| 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) | 600.00 | - | - | 1,969,459.00 | 1,967,959.00 | 1,967,359.00 | 1,974,759.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 38,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,522,318.92 | 932,776.45 | - | 60,701,437.98 | 22,271,882.42 | 22,271,282.42 | 14,342,884.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,647,344.00 | 8,891,771.45 | 5,635,744.51 | 47,325,274.35 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | 72,860,000.00 | 72,860,000.00 | 72,860,000.00 | 5,930,904.14 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 38,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 105,507,344.00 | 81,751,771.45 | 78,495,744.51 | 91,256,178.49 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 |
| 投资活动产生的现金流量净额(元) | -103,985,025.08 | -80,818,995.00 | -78,495,744.51 | -30,554,740.51 | -24,528,585.33 | -2,508,884.87 | 103,233.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 10,516,816,332.93 | 9,432,269,274.90 | 5,428,633,685.73 | 1,637,196,314.27 | 1,631,361,299.19 | 1,196,003,604.76 | 153,162,640.47 |
| 收到其他与筹资活动有关的现金(元) | 1,446,020,000.00 | 641,120,000.00 | 60,000,000.00 | 1,352,500,000.00 | 1,302,500,000.00 | 1,232,500,000.00 | 450,000,000.00 |
| 筹资活动现金流入小计(元) | 11,962,836,332.93 | 10,073,389,274.90 | 5,488,633,685.73 | 2,989,696,314.27 | 2,933,861,299.19 | 2,428,503,604.76 | 603,162,640.47 |
| 偿还债务支付的现金(元) | 10,209,315,637.54 | 9,025,152,153.27 | 3,156,066,666.67 | 2,767,764,368.34 | 2,594,264,368.34 | 2,270,597,701.67 | 340,116,666.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 717,226,206.74 | 541,239,108.18 | 272,992,347.79 | 985,717,149.80 | 827,792,468.07 | 629,752,435.82 | 302,141,877.32 |
| 支付其他与筹资活动有关的现金(元) | 875,227,294.27 | 568,578,375.72 | 190,495,305.67 | 2,062,163,738.64 | 1,309,256,979.90 | 1,039,447,941.01 | 766,862,273.60 |
| 筹资活动现金流出小计(元) | 11,801,769,138.55 | 10,134,969,637.17 | 3,619,554,320.13 | 5,815,645,256.78 | 4,731,313,816.31 | 3,939,798,078.50 | 1,409,120,817.59 |
| 筹资活动产生的现金流量净额(元) | 161,067,194.38 | -61,580,362.27 | 1,869,079,365.60 | -2,825,948,942.51 | -1,797,452,517.12 | -1,511,294,473.74 | -805,958,177.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -92,854.10 | 36,261.62 | -8,456.30 | 92,209.32 | 198,592.88 | 280,524.39 | -14,232.62 |
| 五、现金及现金等价物净增加额(元) | -1,596,460,342.10 | -1,378,576,013.32 | 933,361,078.43 | -2,781,343,297.31 | -1,548,079,564.01 | -834,815,176.49 | -71,546,497.85 |
| 加：期初现金及现金等价物余额(元) | 2,256,979,875.46 | 2,256,979,875.46 | 2,256,979,875.46 | 5,038,323,172.77 | 5,038,323,172.77 | 5,038,323,172.77 | 5,038,323,172.77 |
| 期末现金及现金等价物余额(元) | 660,519,533.36 | 878,403,862.14 | 3,190,340,953.89 | 2,256,979,875.46 | 3,490,243,608.76 | 4,203,507,996.28 | 4,966,776,674.92 |
| 补充资料： | |||||||
| 净利润(元) | - | -321,860,561.43 | - | -1,429,212,262.99 | - | -642,645,598.36 | - |
| 资产减值准备(元) | - | 206,459,783.08 | - | 1,854,857,592.09 | - | 235,338,241.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,054,245.58 | - | 152,645,021.57 | - | 52,519,397.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,312,621.37 | - | 49,875,830.70 | - | 24,478,871.57 | - |
| 投资性房地产折旧(元) | - | 74,741,624.21 | - | 102,769,190.87 | - | 28,040,525.53 | - |
| 无形资产摊销(元) | - | 631,885.08 | - | 1,263,770.16 | - | 631,885.08 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 8,806,024.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,495,403.73 | - | -2,367,592.35 | - |
| 固定资产报废损失(元) | - | 71,469.75 | - | 75,356.11 | - | 61,409.68 | - |
| 公允价值变动损失(元) | - | -708,151.95 | - | 9,307,476.86 | - | - | - |
| 财务费用(元) | - | 334,505,256.98 | - | 190,575,406.31 | - | 79,372,521.11 | - |
| 投资损失(元) | - | -7,571,380.27 | - | -21,555,622.95 | - | -5,519,593.08 | - |
| 递延所得税(元) | - | -11,004,103.32 | - | -26,194,200.60 | - | -8,695,791.30 | - |
| 其中：递延所得税资产减少(元) | - | -2,331,607.70 | - | -225,856,863.81 | - | -94,085,551.92 | - |
| 递延所得税负债增加(元) | - | -8,672,495.62 | - | 199,662,663.21 | - | 85,389,760.62 | - |
| 存货的减少(元) | - | 2,245,775,498.32 | - | 8,183,900,707.55 | - | 7,693,855,393.05 | - |
| 经营性应收项目的减少(元) | - | 154,941,037.11 | - | 694,051,401.26 | - | -5,390,421,303.81 | - |
| 经营性应付项目的增加(元) | - | -3,977,567,812.61 | - | -9,597,896,194.61 | - | -1,363,325,635.99 | - |
| 现金的期末余额(元) | - | 878,403,862.14 | - | 2,256,979,875.46 | - | 4,203,507,996.28 | - |
| 减：现金的期初余额(元) | - | 2,256,979,875.46 | - | 5,038,323,172.77 | - | 5,038,323,172.77 | - |
| 现金及现金等价物的净增加额(元) | - | -1,378,576,013.32 | - | -2,781,343,297.31 | - | -834,815,176.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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