| 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) | 58,597,395,077.00 | 39,363,734,127.00 | 17,787,707,600.00 | 82,776,686,061.00 | 63,799,193,537.00 | 44,491,157,473.00 | 17,857,561,162.00 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 93,262,097.00 | 93,262,097.00 | 93,262,097.00 | 45,775,813.00 |
| 发放贷款及垫款的净减少额(元) | - | - | - | 1,645,825,963.00 | 1,645,825,963.00 | 1,645,825,963.00 | 1,495,508,222.00 |
| 收到的税费返还(元) | 548,282,996.00 | 309,761,937.00 | 231,333,764.00 | 758,357,155.00 | 790,671,051.00 | 758,350,414.00 | - |
| 收到其他与经营活动有关的现金(元) | 149,575,447.00 | 99,716,965.00 | 934,736,725.00 | 646,486,202.00 | 561,892,241.00 | 343,059,411.00 | 587,516,606.00 |
| 经营活动现金流入的其他项目(元) | - | - | - | 2,929,450,115.00 | 2,929,450,115.00 | 2,929,450,115.00 | 3,433,545,252.00 |
| 经营活动现金流入小计(元) | 59,295,253,520.00 | 39,773,213,029.00 | 18,953,778,089.00 | 88,850,067,593.00 | 69,820,295,004.00 | 50,261,105,473.00 | 23,419,907,055.00 |
| 购买商品、接受劳务支付的现金(元) | 52,618,803,586.00 | 35,841,821,538.00 | 18,469,351,482.00 | 77,532,466,944.00 | 59,220,999,947.00 | 41,964,850,644.00 | 17,721,532,359.00 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 48,659,682.00 | 48,659,682.00 | 48,659,682.00 | 90,996,943.00 |
| 支付给职工以及为职工支付的现金(元) | 2,741,804,731.00 | 1,705,989,539.00 | 966,174,521.00 | 4,299,348,842.00 | 3,341,313,633.00 | 2,314,894,462.00 | 1,323,496,186.00 |
| 支付的各项税费(元) | 712,401,148.00 | 549,146,427.00 | 363,558,810.00 | 1,348,908,186.00 | 892,004,543.00 | 605,109,251.00 | 356,524,440.00 |
| 支付其他与经营活动有关的现金(元) | 672,689,200.00 | 448,459,466.00 | 462,377,495.00 | 475,982,921.00 | 1,325,588,822.00 | 264,260,066.00 | 198,510,425.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | 3,152,901,756.00 | 3,152,901,756.00 | 3,152,901,756.00 | 2,071,864,335.00 |
| 经营活动现金流出小计(元) | 56,745,698,665.00 | 38,545,416,970.00 | 20,261,462,308.00 | 86,858,268,331.00 | 67,981,468,383.00 | 48,350,675,861.00 | 21,762,924,688.00 |
| 经营活动产生的现金流量净额(元) | 2,549,554,855.00 | 1,227,796,059.00 | -1,307,684,219.00 | 1,991,799,262.00 | 1,838,826,621.00 | 1,910,429,612.00 | 1,656,982,367.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,693,307.00 | 10,693,307.00 | - | 6,134,334,278.00 | 6,048,247,324.00 | 5,971,251,763.00 | 3,956,531,148.00 |
| 取得投资收益收到的现金(元) | 143,446,275.00 | 22,371,420.00 | 3,138,807.00 | 134,818,022.00 | 171,545,204.00 | 37,571,643.00 | 1,299,060.00 |
| 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) | 68,077,286.00 | 61,234,612.00 | 43,329,728.00 | 611,049,988.00 | 366,871,777.00 | 366,871,777.00 | 75,316,082.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 790,122,876.00 | 790,122,876.00 | 790,122,876.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,204,227.00 | - | 9,595,978.00 | 680,259.00 | 14,426,595.00 | 1,090,209.00 | - |
| 投资活动现金流入小计(元) | 235,421,095.00 | 94,299,339.00 | 56,064,513.00 | 7,671,005,423.00 | 7,391,213,776.00 | 7,166,908,268.00 | 4,033,146,290.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 955,410,905.00 | 793,254,385.00 | 575,523,996.00 | 6,399,162,194.00 | 2,926,790,625.00 | 2,250,176,321.00 | 1,458,127,098.00 |
| 投资支付的现金(元) | - | - | - | 1,812,865,058.00 | 1,812,865,058.00 | 1,812,865,058.00 | 1,819,321,249.00 |
| 支付其他与投资活动有关的现金(元) | 4,941,856.00 | 4,941,856.00 | - | 19,849,741.00 | - | - | - |
| 投资活动现金流出小计(元) | 960,352,761.00 | 798,196,241.00 | 575,523,996.00 | 8,231,876,993.00 | 4,739,655,683.00 | 4,063,041,379.00 | 3,277,448,347.00 |
| 投资活动产生的现金流量净额(元) | -724,931,666.00 | -703,896,902.00 | -519,459,483.00 | -560,871,570.00 | 2,651,558,093.00 | 3,103,866,889.00 | 755,697,943.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 937,470,040.00 | 937,470,040.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 937,470,040.00 | 937,470,040.00 | - | - |
| 取得借款收到的现金(元) | 11,870,618,114.00 | 8,359,534,099.00 | 5,652,273,785.00 | 12,654,687,416.00 | 8,469,437,709.00 | 5,570,482,395.00 | 1,156,142,541.00 |
| 发行债券收到的现金(元) | - | - | - | - | 500,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 127,179,807.00 | 127,179,807.00 | - | 511,120,715.00 | 406,849,100.00 | 395,122,276.00 | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | 500,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 11,997,797,921.00 | 8,486,713,906.00 | 5,652,273,785.00 | 14,603,278,171.00 | 10,313,756,849.00 | 5,965,604,671.00 | 1,156,142,541.00 |
| 偿还债务支付的现金(元) | 12,081,602,078.00 | 7,820,011,177.00 | 4,268,475,588.00 | 15,185,121,421.00 | 13,692,078,032.00 | 9,883,271,111.00 | 3,864,774,696.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 477,371,449.00 | 330,146,534.00 | 165,633,233.00 | 690,566,786.00 | 529,579,377.00 | 256,096,893.00 | 141,378,191.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,187,063.00 | 7,781,464.00 | - | 13,913,579.00 | 13,913,579.00 | 13,913,579.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,589,127.00 | 6,776,092.00 | 7,707,612.00 | 88,873,977.00 | 74,982,831.00 | 12,697,441.00 | - |
| 筹资活动现金流出小计(元) | 12,567,562,654.00 | 8,156,933,803.00 | 4,441,816,433.00 | 15,964,562,184.00 | 14,296,640,240.00 | 10,152,065,445.00 | 4,006,152,887.00 |
| 筹资活动产生的现金流量净额(元) | -569,764,733.00 | 329,780,103.00 | 1,210,457,352.00 | -1,361,284,013.00 | -3,982,883,391.00 | -4,186,460,774.00 | -2,850,010,346.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -59,249,856.00 | -2,149,341.00 | -21,882,791.00 | -1,787,882.00 | 42,829,414.00 | 28,699,270.00 | 23,699,871.00 |
| 五、现金及现金等价物净增加额(元) | 1,195,608,600.00 | 851,529,919.00 | -638,569,141.00 | 67,855,797.00 | 550,330,737.00 | 856,534,997.00 | -413,630,165.00 |
| 加：期初现金及现金等价物余额(元) | 4,428,594,208.00 | 4,428,594,208.00 | 4,428,594,208.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,360,738,411.00 | 4,360,738,411.00 |
| 期末现金及现金等价物余额(元) | 5,624,202,808.00 | 5,280,124,127.00 | 3,790,025,067.00 | 4,428,594,208.00 | 4,911,069,148.00 | 5,217,273,408.00 | 3,947,108,246.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,311,895,617.00 | - | -1,639,900,661.00 | - | -2,433,387,808.00 | - |
| 资产减值准备(元) | - | 353,201,258.00 | - | 993,092,220.00 | - | 672,043,696.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,937,403,583.00 | - | 3,717,340,931.00 | - | 1,798,023,814.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,936,397,951.00 | - | 3,715,329,667.00 | - | 1,797,018,182.00 | - |
| 投资性房地产折旧(元) | - | 1,005,632.00 | - | 2,011,264.00 | - | 1,005,632.00 | - |
| 无形资产摊销(元) | - | 33,546,593.00 | - | 64,938,195.00 | - | 31,686,452.00 | - |
| 递延收益摊销(元) | - | -42,380,777.00 | - | -173,959,657.00 | - | -34,085,215.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,529,933.00 | - | -93,861,158.00 | - | -16,883,791.00 | - |
| 公允价值变动损失(元) | - | - | - | 34,558,767.00 | - | 34,558,767.00 | - |
| 财务费用(元) | - | 354,338,635.00 | - | 525,279,221.00 | - | 202,059,050.00 | - |
| 投资损失(元) | - | -84,287,590.00 | - | -308,185,072.00 | - | -451,989,731.00 | - |
| 递延所得税(元) | - | 16,161,153.00 | - | -231,400,513.00 | - | -15,744,398.00 | - |
| 其中：递延所得税资产减少(元) | - | 16,172,026.00 | - | -228,192,954.00 | - | -12,547,000.00 | - |
| 递延所得税负债增加(元) | - | -10,873.00 | - | -3,207,559.00 | - | -3,197,398.00 | - |
| 存货的减少(元) | - | -122,767,428.00 | - | 708,334,909.00 | - | -230,175,069.00 | - |
| 经营性应收项目的减少(元) | - | 149,382,867.00 | - | -555,108,669.00 | - | 2,590,318,662.00 | - |
| 经营性应付项目的增加(元) | - | -7,128,561.00 | - | -1,028,942,882.00 | - | -210,357,755.00 | - |
| 现金的期末余额(元) | - | 5,280,124,127.00 | - | 4,428,594,208.00 | - | 5,217,273,408.00 | - |
| 减：现金的期初余额(元) | - | 4,428,594,208.00 | - | 4,360,738,411.00 | - | 4,360,738,411.00 | - |
| 现金及现金等价物的净增加额(元) | - | 851,529,919.00 | - | 67,855,797.00 | - | 856,534,997.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 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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