| 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) | 1,924,283,130.49 | 1,154,131,756.24 | 527,495,340.59 | 3,491,708,894.01 | 2,726,030,687.41 | 1,678,491,446.29 | 936,106,391.67 |
| 收到的税费返还(元) | 11,999,000.00 | 14,745,776.87 | 1,939,000.00 | 118,442,605.25 | 36,556,173.73 | 26,497,090.65 | 1,667,350.28 |
| 收到其他与经营活动有关的现金(元) | 414,943,269.54 | 271,955,298.49 | 116,374,613.89 | 549,567,295.80 | 497,344,986.21 | 290,610,218.88 | 157,193,354.98 |
| 经营活动现金流入小计(元) | 2,351,225,400.03 | 1,440,832,831.60 | 645,808,954.48 | 4,159,718,795.06 | 3,259,931,847.35 | 1,995,598,755.82 | 1,094,967,096.93 |
| 购买商品、接受劳务支付的现金(元) | 1,356,837,029.45 | 913,802,543.55 | 613,177,672.59 | 3,877,972,605.67 | 3,269,108,460.58 | 1,367,863,028.54 | 618,477,701.82 |
| 支付给职工以及为职工支付的现金(元) | 882,856,741.02 | 618,933,762.76 | 363,880,726.57 | 1,073,127,626.10 | 781,716,915.69 | 545,227,326.40 | 296,136,612.99 |
| 支付的各项税费(元) | 1,370,384,830.71 | 1,389,565,021.11 | 906,197,850.17 | 1,429,556,856.26 | 1,066,791,113.26 | 647,197,792.42 | 470,613,820.56 |
| 支付其他与经营活动有关的现金(元) | 430,721,024.17 | 267,630,425.16 | 140,699,383.04 | 572,111,647.09 | 554,077,043.53 | 295,393,081.21 | 170,924,778.11 |
| 经营活动现金流出小计(元) | 4,040,799,625.35 | 3,189,931,752.58 | 2,023,955,632.37 | 6,952,768,735.12 | 5,671,693,533.06 | 2,855,681,228.57 | 1,556,152,913.48 |
| 经营活动产生的现金流量净额(元) | -1,689,574,225.32 | -1,749,098,920.98 | -1,378,146,677.89 | -2,793,049,940.06 | -2,411,761,685.71 | -860,082,472.75 | -461,185,816.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 37,645,221.62 | 21,730,669.16 | - | - | - | - | - |
| 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) | 646,820.78 | 289,700.00 | 47,000.00 | 80,048,010.49 | 176,650.49 | 33,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 186,347,980.00 | 53,242,280.00 | - | 27,680,541.17 | 25,987,674.18 | 25,987,674.18 | - |
| 投资活动现金流入小计(元) | 224,640,022.40 | 75,262,649.16 | 47,000.00 | 107,728,551.66 | 26,164,324.67 | 26,021,174.18 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,539,223.78 | 1,663,715.86 | 910,589.31 | 31,299,810.98 | 18,025,503.07 | 8,856,080.90 | 698,286.54 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 125,200,000.00 | 50,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,188,032.79 | - | - | 1,692,866.99 |
| 投资活动现金流出小计(元) | 2,539,223.78 | 1,663,715.86 | 910,589.31 | 89,487,843.77 | 143,225,503.07 | 58,856,080.90 | 52,391,153.53 |
| 投资活动产生的现金流量净额(元) | 222,100,798.62 | 73,598,933.30 | -863,589.31 | 18,240,707.89 | -117,061,178.40 | -32,834,906.72 | -52,391,153.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,590,736,664.75 | 5,333,587,422.54 | 4,378,600,000.00 | 7,331,782,200.00 | 5,029,482,200.00 | 2,227,382,200.00 | 1,357,276,347.12 |
| 收到其他与筹资活动有关的现金(元) | 151,038,824.00 | 151,038,824.00 | 40,000,000.00 | 97,780,660.39 | 52,908,687.80 | 36,528,457.94 | 24,648,522.98 |
| 筹资活动现金流入小计(元) | 5,741,775,488.75 | 5,484,626,246.54 | 4,418,600,000.00 | 7,429,562,860.39 | 5,082,390,887.80 | 2,263,910,657.94 | 1,381,924,870.10 |
| 偿还债务支付的现金(元) | 5,053,240,608.72 | 4,836,918,824.00 | 3,054,520,000.00 | 8,004,777,002.84 | 6,054,257,002.84 | 3,177,927,002.84 | 1,426,007,002.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 372,919,825.13 | 255,792,546.95 | 105,705,389.92 | 658,059,615.88 | 507,630,166.37 | 360,875,597.36 | 113,898,081.58 |
| 支付其他与筹资活动有关的现金(元) | 5,370,630.71 | 3,872,638.02 | 1,181,638.34 | 86,113,256.82 | 7,451,507.99 | 4,917,949.13 | 2,092,082.84 |
| 筹资活动现金流出小计(元) | 5,431,531,064.56 | 5,096,584,008.97 | 3,161,407,028.26 | 8,748,949,875.54 | 6,569,338,677.20 | 3,543,720,549.33 | 1,541,997,167.26 |
| 筹资活动产生的现金流量净额(元) | 310,244,424.19 | 388,042,237.57 | 1,257,192,971.74 | -1,319,387,015.15 | -1,486,947,789.40 | -1,279,809,891.39 | -160,072,297.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 4,032.67 | 4,032.67 | 4,032.67 | - |
| 五、现金及现金等价物净增加额(元) | -1,157,229,002.51 | -1,287,457,750.11 | -121,817,295.46 | -4,094,192,214.65 | -4,015,766,620.84 | -2,172,723,238.19 | -673,649,267.24 |
| 加：期初现金及现金等价物余额(元) | 3,905,923,397.80 | 3,905,923,397.80 | 3,905,923,397.80 | 8,000,115,612.45 | 8,000,115,612.45 | 8,000,115,612.45 | 8,000,115,612.45 |
| 期末现金及现金等价物余额(元) | 2,748,694,395.29 | 2,618,465,647.69 | 3,784,106,102.34 | 3,905,923,397.80 | 3,984,348,991.61 | 5,827,392,374.26 | 7,326,466,345.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -183,473,437.43 | - | 504,416,251.62 | - | 402,567,881.77 | - |
| 资产减值准备(元) | - | -87,908,560.87 | - | 1,064,831,682.12 | - | -122,230.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 141,776,734.16 | - | 225,412,118.73 | - | 90,527,628.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,562,012.11 | - | 72,800,865.90 | - | 16,372,409.66 | - |
| 投资性房地产折旧(元) | - | 82,214,722.05 | - | 152,611,252.83 | - | 74,155,218.53 | - |
| 无形资产摊销(元) | - | 793,980.16 | - | 1,620,898.32 | - | 810,449.16 | - |
| 长期待摊费用摊销(元) | - | 443,395.07 | - | 2,357,551.91 | - | 1,244,872.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -487,532.10 | - | -62,499.77 | - | 24,236.16 | - |
| 财务费用(元) | - | 189,109,980.75 | - | 383,774,253.92 | - | 197,978,298.36 | - |
| 投资损失(元) | - | -45,866,252.97 | - | -222,720,554.40 | - | -236,423,747.52 | - |
| 递延所得税(元) | - | -1,066,950.45 | - | 3,883,499.66 | - | 4,645,326.55 | - |
| 递延所得税负债增加(元) | - | -1,066,950.45 | - | 3,883,499.66 | - | 4,645,326.55 | - |
| 存货的减少(元) | - | -19,103,578.41 | - | -182,430,919.03 | - | 2,255,815,252.84 | - |
| 经营性应收项目的减少(元) | - | -188,582,938.91 | - | 503,837,051.77 | - | -169,619,875.07 | - |
| 经营性应付项目的增加(元) | - | -1,562,475,238.87 | - | -5,083,063,669.58 | - | -3,411,456,990.54 | - |
| 现金的期末余额(元) | - | 2,618,465,647.69 | - | 3,905,923,397.80 | - | 5,827,392,374.26 | - |
| 减：现金的期初余额(元) | - | 3,905,923,397.80 | - | 8,000,115,612.45 | - | 8,000,115,612.45 | - |
| 现金及现金等价物的净增加额(元) | - | -1,287,457,750.11 | - | -4,094,192,214.65 | - | -2,172,723,238.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |