| 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) | 18,571,527,597.38 | 11,246,123,392.24 | 5,271,309,499.46 | 24,932,752,216.72 | 17,833,831,748.23 | 10,528,461,540.32 | 4,589,427,634.83 |
| 收到的税费返还(元) | 113,990,870.68 | 66,244,932.31 | 53,193,472.59 | 165,527,792.49 | 136,415,623.49 | 96,039,063.56 | 38,633,685.09 |
| 收到其他与经营活动有关的现金(元) | 253,120,800.60 | 139,224,202.91 | 39,233,513.96 | 353,212,763.85 | 286,240,885.33 | 212,401,604.79 | 117,051,723.36 |
| 经营活动现金流入小计(元) | 18,938,639,268.66 | 11,451,592,527.46 | 5,363,736,486.01 | 25,451,492,773.06 | 18,256,488,257.05 | 10,836,902,208.67 | 4,745,113,043.28 |
| 购买商品、接受劳务支付的现金(元) | 16,825,448,798.00 | 10,246,490,298.32 | 4,742,793,729.94 | 21,913,391,362.42 | 15,716,691,371.48 | 9,313,550,786.93 | 3,803,260,137.54 |
| 支付给职工以及为职工支付的现金(元) | 883,653,065.13 | 638,494,504.56 | 261,504,552.29 | 1,138,411,566.07 | 822,843,858.98 | 533,322,164.47 | 240,720,045.42 |
| 支付的各项税费(元) | 405,408,593.80 | 267,700,267.30 | 97,237,523.33 | 592,932,134.41 | 450,018,979.06 | 283,382,300.85 | 107,671,523.92 |
| 支付其他与经营活动有关的现金(元) | 1,037,126,765.35 | 657,994,863.05 | 425,875,199.37 | 1,309,495,935.92 | 958,126,872.31 | 642,085,175.74 | 369,808,008.14 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 19,151,637,222.28 | 11,810,679,933.23 | 5,527,411,004.93 | 24,954,230,998.82 | 17,947,681,081.83 | 10,772,340,427.99 | 4,521,459,715.03 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | -212,997,953.62 | -359,087,405.77 | -163,674,518.92 | 497,261,774.24 | 308,807,175.22 | 64,561,780.68 | 223,653,328.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 800,000.00 | 600,000.00 | 400,000.00 | 19,731,281.04 | 23,376,291.52 | 22,145,543.05 | 12,605,543.05 |
| 取得投资收益收到的现金(元) | 902,720.00 | 902,720.00 | 65,520.00 | 1,382,334.08 | 427,189.71 | 8,348.00 | 8,348.00 |
| 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) | 1,504,300.00 | 700,300.00 | 10,300.00 | 12,987,358.23 | 13,329,029.15 | 5,136,529.15 | 1,516,529.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 217,673,206.14 | 211,673,206.13 | 211,673,206.13 | 190,000,000.00 |
| 投资活动现金流入小计(元) | 3,207,020.00 | 2,203,020.00 | 475,820.00 | 251,774,179.49 | 248,805,716.51 | 238,963,626.33 | 204,130,420.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 650,168,709.61 | 558,541,747.75 | 426,678,655.08 | 1,161,553,017.51 | 565,936,890.49 | 363,540,200.82 | 257,973,949.49 |
| 投资支付的现金(元) | 5,200,000.00 | 100,000.00 | - | 9,300,757.54 | 1,830,757.54 | 800,000.00 | 600,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,264,422.46 | 4,741,656.15 | 200,000.00 | 1,346,750.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 投资活动现金流出小计(元) | 669,633,132.07 | 563,383,403.90 | 426,878,655.08 | 1,172,200,525.05 | 568,117,648.03 | 364,690,200.82 | 258,923,949.49 |
| 投资活动产生的现金流量净额(元) | -666,426,112.07 | -561,180,383.90 | -426,402,835.08 | -920,426,345.56 | -319,311,931.52 | -125,726,574.49 | -54,793,529.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 7,023,576,873.39 | 5,330,011,233.90 | 2,750,837,659.35 | 8,193,404,870.55 | 6,208,823,623.75 | 4,649,333,623.75 | 2,813,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 558,819,682.39 | 354,336,589.66 | 209,740,524.10 | 930,869,504.87 | 173,033,543.55 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 7,582,396,555.78 | 5,684,347,823.56 | 2,960,578,183.45 | 9,124,274,375.42 | 6,381,857,167.30 | 4,699,333,623.75 | 2,813,850,000.00 |
| 偿还债务支付的现金(元) | 5,981,533,038.68 | 4,723,356,573.97 | 1,164,305,283.70 | 8,140,801,852.49 | 3,669,121,454.35 | 2,749,699,759.42 | 1,638,835,946.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 413,898,048.15 | 159,895,123.53 | 65,349,556.29 | 292,699,667.01 | 163,604,106.09 | 126,124,460.49 | 73,152,713.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,979,529.20 | - | - | 5,376,600.00 | 5,376,600.00 | 5,376,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 604,016,111.32 | 326,192,747.08 | 1,216,683,600.12 | 392,029,517.48 | 2,743,051,164.47 | 1,957,652,348.14 | 1,196,356,242.31 |
| 筹资活动现金流出小计(元) | 6,999,447,198.15 | 5,209,444,444.58 | 2,446,338,440.11 | 8,825,531,036.98 | 6,575,776,724.91 | 4,833,476,568.05 | 2,908,344,902.26 |
| 筹资活动产生的现金流量净额(元) | 582,949,357.63 | 474,903,378.98 | 514,239,743.34 | 298,743,338.44 | -193,919,557.61 | -134,142,944.30 | -94,494,902.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,486,167.85 | 1,545,189.03 | -208,837.22 | 524,615.80 | 2,015,594.93 | 1,643,175.43 | -846,772.37 |
| 五、现金及现金等价物净增加额(元) | -294,988,540.21 | -443,819,221.66 | -76,046,447.88 | -123,896,617.08 | -202,408,718.98 | -193,664,562.68 | 73,518,124.34 |
| 加：期初现金及现金等价物余额(元) | 1,237,392,201.32 | 1,237,392,201.33 | 1,237,392,329.49 | 1,361,288,818.41 | 1,361,288,818.41 | 1,361,288,818.41 | 1,361,288,818.41 |
| 期末现金及现金等价物余额(元) | 942,403,661.11 | 793,572,979.67 | 1,161,345,881.61 | 1,237,392,201.33 | 1,158,880,099.43 | 1,167,624,255.73 | 1,434,806,942.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -163,300,481.29 | - | 300,118,315.50 | - | 335,660,272.22 | - |
| 资产减值准备(元) | - | 83,793,466.68 | - | 235,970,501.57 | - | 74,255,131.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 171,397,054.68 | - | 336,792,614.27 | - | 167,591,939.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 171,397,054.68 | - | 336,792,614.27 | - | 167,591,939.46 | - |
| 无形资产摊销(元) | - | 14,231,295.76 | - | 24,542,434.42 | - | 11,555,725.11 | - |
| 长期待摊费用摊销(元) | - | 507,757.17 | - | 1,069,709.80 | - | 653,656.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,588.08 | - | -9,306,671.20 | - | -4,365,706.49 | - |
| 固定资产报废损失(元) | - | 232,866.88 | - | 398,541.53 | - | 15,405.06 | - |
| 公允价值变动损失(元) | - | 49,999,376.76 | - | -232,266.65 | - | 145,202.71 | - |
| 财务费用(元) | - | 191,979,604.81 | - | 377,537,915.60 | - | 193,183,557.41 | - |
| 投资损失(元) | - | -575,081.67 | - | -32,334,345.33 | - | -1,556,829.05 | - |
| 递延所得税(元) | - | -61,375,233.04 | - | 22,332,006.43 | - | -17,589,877.27 | - |
| 其中：递延所得税资产减少(元) | - | -60,338,068.45 | - | 24,468,024.41 | - | -17,330,509.73 | - |
| 递延所得税负债增加(元) | - | -1,037,164.59 | - | -2,136,017.98 | - | -259,367.54 | - |
| 存货的减少(元) | - | -230,430,059.40 | - | -490,291,932.45 | - | -600,177,470.89 | - |
| 经营性应收项目的减少(元) | - | -1,124,607,119.49 | - | -993,239,816.44 | - | -912,760,362.14 | - |
| 经营性应付项目的增加(元) | - | 629,557,738.74 | - | 681,636,637.61 | - | 821,727,940.08 | - |
| 其他(元) | - | 17,943,811.43 | - | 33,626,914.42 | - | 19,835,921.24 | - |
| 现金的期末余额(元) | - | 793,572,979.67 | - | 1,237,392,201.33 | - | 1,167,624,255.73 | - |
| 减：现金的期初余额(元) | - | 1,237,392,201.33 | - | 1,361,288,818.41 | - | 1,361,288,818.41 | - |
| 现金及现金等价物的净增加额(元) | - | -443,819,221.66 | - | -123,896,617.08 | - | -193,664,562.68 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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