| 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) | 22,213,349,827.34 | 15,785,129,225.28 | 10,980,672,046.19 | 38,758,898,696.04 | 29,307,487,067.25 | 19,703,868,212.40 | 11,475,882,944.01 |
| 收取利息、手续费及佣金的现金(元) | 10,145,944.00 | 6,253,334.02 | 5,024,299.25 | 20,322,529.49 | 10,350,345.77 | 7,609,573.40 | 4,992,605.66 |
| 收到的税费返还(元) | 232,371.33 | - | 25,514.41 | - | 56,108.14 | - | 12,598.39 |
| 收到其他与经营活动有关的现金(元) | 3,653,214,263.04 | 2,639,990,781.39 | 2,315,008,836.66 | 4,362,884,896.03 | 5,436,350,115.00 | 2,691,112,948.77 | 1,584,586,663.97 |
| 经营活动现金流入小计(元) | 25,876,942,405.71 | 18,431,373,340.69 | 13,300,730,696.51 | 43,142,106,121.56 | 34,754,243,636.16 | 22,402,590,734.57 | 13,065,474,812.03 |
| 购买商品、接受劳务支付的现金(元) | 20,990,219,652.98 | 15,499,038,514.04 | 11,417,875,349.13 | 34,689,655,540.51 | 27,640,412,497.60 | 18,786,497,199.84 | 12,101,590,822.48 |
| 客户贷款及垫款净增加额(元) | -10,405,923.27 | 5,251,798.14 | 10,040,863.80 | 8,896,927.42 | -25,214,996.02 | 7,364,978.00 | 5,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,294,557,860.08 | 882,494,592.08 | 572,496,586.45 | 1,894,342,421.66 | 1,366,615,962.77 | 949,164,047.67 | 566,971,124.12 |
| 支付的各项税费(元) | 919,798,156.02 | 676,421,858.75 | 388,177,710.42 | 1,162,651,662.25 | 906,043,349.41 | 657,684,498.06 | 370,404,548.85 |
| 支付其他与经营活动有关的现金(元) | 3,883,683,519.03 | 2,975,827,067.19 | 2,459,490,842.98 | 5,117,775,812.78 | 5,610,655,077.40 | 2,835,851,809.68 | 1,849,690,202.55 |
| 经营活动现金流出小计(元) | 27,077,853,264.84 | 20,039,033,830.20 | 14,848,081,352.78 | 42,873,322,364.62 | 35,498,511,891.16 | 23,236,562,533.25 | 14,893,656,698.00 |
| 经营活动产生的现金流量净额(元) | -1,200,910,859.13 | -1,607,660,489.51 | -1,547,350,656.27 | 268,783,756.94 | -744,268,255.00 | -833,971,798.68 | -1,828,181,885.97 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,783,034.75 | 2,849,099.64 | - | 20,407,859.18 | 11,082,717.72 | 1,400,000.00 | - |
| 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) | 48,194,409.18 | 46,593,283.20 | 19,381,461.61 | 82,945,507.18 | 39,362,464.33 | 38,071,080.80 | 14,081,303.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,584,240.40 | 2,888,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,292,837.81 | 1,243,761.07 | 1,221,908.49 | 82,916,495.39 | 82,892,472.96 | 50,035,342.71 | 10,011,865.72 |
| 投资活动现金流入小计(元) | 66,854,522.14 | 53,574,143.91 | 20,603,370.10 | 186,269,861.75 | 133,337,655.01 | 89,506,423.51 | 24,093,169.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,769,118.58 | 86,491,056.61 | 62,635,219.73 | 193,066,551.59 | 129,938,300.30 | 99,205,553.27 | 44,623,907.04 |
| 投资支付的现金(元) | 213,657,170.01 | 112,108,507.81 | 92,750,000.00 | 393,540,000.00 | 247,065,000.00 | 231,885,000.00 | 115,960,000.00 |
| 支付其他与投资活动有关的现金(元) | 42,266,990.24 | 16,267,090.24 | 16,267,030.24 | 30,715,498.77 | 29,655,760.16 | 26,740,142.73 | 13,782,916.70 |
| 投资活动现金流出小计(元) | 371,693,278.83 | 214,866,654.66 | 171,652,249.97 | 617,322,050.36 | 406,659,060.46 | 357,830,696.00 | 174,366,823.74 |
| 投资活动产生的现金流量净额(元) | -304,838,756.69 | -161,292,510.75 | -151,048,879.87 | -431,052,188.61 | -273,321,405.45 | -268,324,272.49 | -150,273,654.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 595,000.00 | 37,595,000.00 | - | - | - | 49,417,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 595,000.00 | 595,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 12,713,615,430.24 | 8,553,750,500.00 | 4,687,148,300.00 | 13,266,536,900.00 | 10,089,184,924.11 | 7,126,696,900.00 | 3,438,358,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,587,415,400.00 | 1,517,000,000.00 | 470,000,000.00 | 1,874,417,500.00 | 1,384,417,500.00 | 1,025,000,000.00 | 132,000,000.00 |
| 筹资活动现金流入小计(元) | 14,301,625,830.24 | 10,108,345,500.00 | 5,157,148,300.00 | 15,140,954,400.00 | 11,473,602,424.11 | 8,201,114,400.00 | 3,570,358,000.00 |
| 偿还债务支付的现金(元) | 11,987,861,800.00 | 8,122,351,800.00 | 3,708,771,100.00 | 12,023,326,457.24 | 9,072,528,515.28 | 6,155,590,915.28 | 2,318,554,262.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 644,253,942.53 | 359,088,910.28 | 191,456,959.37 | 814,130,846.87 | 534,430,301.39 | 344,797,748.47 | 194,706,241.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,187,095.07 | 3,187,095.07 | 2,318,150.06 | 6,730,788.55 | 1,678,100.66 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,581,511,805.55 | 1,478,787,250.00 | 904,936,027.78 | 2,340,720,066.64 | 2,428,038,183.18 | 2,007,225,303.86 | 410,281,701.67 |
| 筹资活动现金流出小计(元) | 14,213,627,548.08 | 9,960,227,960.28 | 4,805,164,087.15 | 15,178,177,370.75 | 12,034,996,999.85 | 8,507,613,967.61 | 2,923,542,206.04 |
| 筹资活动产生的现金流量净额(元) | 87,998,282.16 | 148,117,539.72 | 351,984,212.85 | -37,222,970.75 | -561,394,575.74 | -306,499,567.61 | 646,815,793.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -83,157.22 | -4,886.69 | 1,601.48 | -130,496.84 | -131,228.12 | 122,015.24 | 23,439.41 |
| 五、现金及现金等价物净增加额(元) | -1,417,834,490.88 | -1,620,840,347.23 | -1,346,413,721.81 | -199,621,899.26 | -1,579,115,464.31 | -1,408,673,623.54 | -1,331,616,307.32 |
| 加：期初现金及现金等价物余额(元) | 4,210,820,695.20 | 4,210,820,695.20 | 4,210,820,695.20 | 4,410,442,594.46 | 4,410,442,594.46 | 4,410,442,594.46 | 4,599,587,989.29 |
| 期末现金及现金等价物余额(元) | 2,792,986,204.32 | 2,589,980,347.97 | 2,864,406,973.39 | 4,210,820,695.20 | 2,831,327,130.15 | 3,001,768,970.92 | 3,267,971,681.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,689,165.02 | - | 45,023,447.28 | - | 123,848,682.91 | - |
| 资产减值准备(元) | - | 6,990,787.29 | - | 53,372,037.15 | - | 4,477,258.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,325,836.37 | - | 133,341,268.33 | - | 54,595,298.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,325,836.37 | - | 133,341,268.33 | - | 54,595,298.72 | - |
| 无形资产摊销(元) | - | 66,168,202.84 | - | 143,490,178.59 | - | 72,199,085.87 | - |
| 长期待摊费用摊销(元) | - | 3,579,378.83 | - | 7,406,679.72 | - | 3,707,783.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,792,921.93 | - | -37,802,400.82 | - | -24,768,530.32 | - |
| 固定资产报废损失(元) | - | 141,654.09 | - | 316,007.58 | - | 237,834.80 | - |
| 公允价值变动损失(元) | - | - | - | -111,459,271.06 | - | - | - |
| 财务费用(元) | - | 313,401,861.16 | - | 666,703,926.28 | - | 294,871,832.44 | - |
| 投资损失(元) | - | 31,458,334.16 | - | 51,807,650.56 | - | 52,846,308.57 | - |
| 递延所得税(元) | - | -4,094,011.46 | - | -70,770,714.55 | - | 40,097.78 | - |
| 其中：递延所得税资产减少(元) | - | -14,276,638.62 | - | -81,487,355.84 | - | 488,962.45 | - |
| 递延所得税负债增加(元) | - | 10,182,627.16 | - | 10,716,641.29 | - | -448,864.67 | - |
| 存货的减少(元) | - | -1,389,100,341.38 | - | 968,758,008.76 | - | -499,441,424.78 | - |
| 经营性应收项目的减少(元) | - | 1,362,587,729.49 | - | -3,612,299,002.07 | - | 1,822,337,221.24 | - |
| 经营性应付项目的增加(元) | - | -2,007,893,812.08 | - | 1,555,780,005.69 | - | -2,723,299,428.08 | - |
| 现金的期末余额(元) | - | 2,589,980,347.97 | - | 4,210,820,695.20 | - | 2,989,912,003.82 | - |
| 减：现金的期初余额(元) | - | 4,210,820,695.20 | - | 4,363,166,935.14 | - | 4,363,166,935.14 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 11,856,967.10 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 47,275,659.32 | - | 47,275,659.32 | - |
| 现金及现金等价物的净增加额(元) | - | -1,620,840,347.23 | - | -199,621,899.26 | - | -1,408,673,623.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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