| 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) | 9,615,269,170.98 | 5,492,835,903.51 | 2,812,705,036.65 | 15,530,689,101.10 | 10,386,791,887.67 | 6,693,220,980.47 | 2,714,579,881.49 |
| 收到的税费返还(元) | - | - | - | 17,338,244.73 | 17,338,244.73 | 17,338,244.73 | - |
| 收到其他与经营活动有关的现金(元) | 502,843,656.30 | 435,358,286.54 | 135,704,699.15 | 1,246,802,929.60 | 589,261,497.23 | 373,583,409.61 | 63,736,511.06 |
| 经营活动现金流入小计(元) | 10,118,112,827.28 | 5,928,194,190.05 | 2,948,409,735.80 | 16,794,830,275.43 | 10,993,391,629.63 | 7,084,142,634.81 | 2,778,316,392.55 |
| 购买商品、接受劳务支付的现金(元) | 8,449,807,598.81 | 4,661,688,614.27 | 2,886,643,299.24 | 15,241,400,584.13 | 12,386,715,400.93 | 9,408,506,997.00 | 4,773,340,880.05 |
| 支付给职工以及为职工支付的现金(元) | 860,926,979.70 | 547,623,885.81 | 298,383,124.90 | 1,194,108,850.18 | 807,220,499.95 | 540,405,863.41 | 258,707,087.65 |
| 支付的各项税费(元) | 477,768,060.66 | 234,684,157.55 | 224,831,634.82 | 611,264,199.69 | 325,008,182.37 | 201,889,672.43 | 103,775,518.64 |
| 支付其他与经营活动有关的现金(元) | 562,986,467.93 | 541,156,969.09 | 313,045,225.71 | 1,283,089,801.25 | 567,762,471.87 | 290,732,255.93 | 134,514,212.24 |
| 经营活动现金流出小计(元) | 10,351,489,107.10 | 5,985,153,626.72 | 3,722,903,284.67 | 18,329,863,435.25 | 14,086,706,555.12 | 10,441,534,788.77 | 5,270,337,698.58 |
| 经营活动产生的现金流量净额(元) | -233,376,279.82 | -56,959,436.67 | -774,493,548.87 | -1,535,033,159.82 | -3,093,314,925.49 | -3,357,392,153.96 | -2,492,021,306.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,247,835.81 | 15,300,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,516,923.51 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 | 1,680,400.00 |
| 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) | 11,094,421.71 | 8,880,650.80 | 1,259,208.36 | 2,905,542.21 | 16,601,130.00 | 127,259.37 | 113,315.63 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,536,218.65 | - | - | - |
| 投资活动现金流入小计(元) | 31,859,181.03 | 25,861,050.80 | 2,939,608.36 | 9,122,160.86 | 18,281,530.00 | 1,807,659.37 | 1,793,715.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 280,904,318.48 | 30,153,974.73 | 12,086,962.44 | 154,027,483.86 | 130,831,351.16 | 45,705,627.58 | 1,421,029.67 |
| 投资支付的现金(元) | 636,193,426.45 | 546,347,098.64 | 507,257,054.64 | 588,431,758.11 | 174,850,029.11 | 40,898,040.86 | 18,460,744.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 861,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 917,097,744.93 | 576,501,073.37 | 519,344,017.08 | 743,320,241.97 | 305,681,380.27 | 86,603,668.44 | 19,881,773.67 |
| 投资活动产生的现金流量净额(元) | -885,238,563.90 | -550,640,022.57 | -516,404,408.72 | -734,198,081.11 | -287,399,850.27 | -84,796,009.07 | -18,088,058.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,080,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,132,939,420.46 | 4,280,596,991.15 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 |
| 筹资活动现金流入小计(元) | 6,633,019,420.46 | 4,280,596,991.15 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 |
| 偿还债务支付的现金(元) | 5,477,038,483.50 | 3,591,114,345.36 | 1,267,715,952.11 | 5,081,242,883.99 | 4,506,906,239.86 | 3,565,526,437.32 | 1,508,334,398.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 514,685,928.18 | 327,505,428.35 | 182,037,858.15 | 681,853,400.18 | 542,834,000.28 | 341,984,897.81 | 160,635,900.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 35,881,663.38 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.00 | - | - | 209,235,498.34 | 208,531,562.05 | 208,531,562.05 | 200,000,000.00 |
| 筹资活动现金流出小计(元) | 5,993,724,411.68 | 3,918,619,773.71 | 1,449,753,810.26 | 5,972,331,782.51 | 5,258,271,802.19 | 4,116,042,897.18 | 1,868,970,299.22 |
| 筹资活动产生的现金流量净额(元) | 639,295,008.78 | 361,977,217.44 | 615,268,591.79 | 190,773,541.90 | 588,495,063.02 | 530,853,720.39 | 191,108,830.76 |
| 五、现金及现金等价物净增加额(元) | -479,319,834.94 | -245,622,241.80 | -675,629,365.80 | -2,078,457,699.03 | -2,792,219,712.74 | -2,911,334,442.64 | -2,319,000,533.31 |
| 加：期初现金及现金等价物余额(元) | 3,907,870,391.85 | 3,907,870,391.85 | 3,907,870,391.85 | 5,986,328,090.88 | 5,986,328,090.88 | 5,986,328,090.88 | 5,986,328,090.88 |
| 期末现金及现金等价物余额(元) | 3,428,550,556.91 | 3,662,248,150.05 | 3,232,241,026.05 | 3,907,870,391.85 | 3,194,108,378.14 | 3,074,993,648.24 | 3,667,327,557.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,050,435.64 | - | 411,352,990.92 | - | 77,107,419.45 | - |
| 资产减值准备(元) | - | 3,924,632.93 | - | 2,682,120.62 | - | 3,750,630.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,016,885.88 | - | 87,383,131.96 | - | 40,609,430.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,016,885.88 | - | 87,383,131.96 | - | 40,609,430.00 | - |
| 无形资产摊销(元) | - | 20,206,279.27 | - | 80,351,088.07 | - | 11,355,058.12 | - |
| 长期待摊费用摊销(元) | - | 4,331,727.28 | - | 11,320,678.24 | - | 4,861,661.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -273,260.97 | - | -1,033,213.80 | - | -153,529.86 | - |
| 固定资产报废损失(元) | - | - | - | 25,945.18 | - | - | - |
| 财务费用(元) | - | 308,673,206.11 | - | 611,717,531.92 | - | 311,568,231.12 | - |
| 投资损失(元) | - | -5,349,595.30 | - | -2,291,922.13 | - | 3,360,641.26 | - |
| 递延所得税(元) | - | -8,627,037.00 | - | -11,376,630.99 | - | -9,295,293.66 | - |
| 其中：递延所得税资产减少(元) | - | -8,627,037.00 | - | -7,752,257.90 | - | -9,295,293.66 | - |
| 递延所得税负债增加(元) | - | - | - | -3,624,373.09 | - | - | - |
| 存货的减少(元) | - | -200,635,521.39 | - | -135,474,335.32 | - | -864,684,645.73 | - |
| 经营性应收项目的减少(元) | - | 1,291,568,010.72 | - | -4,552,954,497.69 | - | -1,555,778,713.31 | - |
| 经营性应付项目的增加(元) | - | -1,677,173,240.60 | - | 1,904,416,697.67 | - | -1,445,787,903.36 | - |
| 其他(元) | - | 16,265,194.30 | - | -7,330,537.89 | - | 11,732,315.40 | - |
| 现金的期末余额(元) | - | 3,662,248,150.05 | - | 3,907,870,391.85 | - | 3,074,993,648.24 | - |
| 减：现金的期初余额(元) | - | 3,907,870,391.85 | - | 5,986,328,090.88 | - | 5,986,328,090.88 | - |
| 现金及现金等价物的净增加额(元) | - | -245,622,241.80 | - | -2,078,457,699.03 | - | -2,911,334,442.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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