| 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) | 35,131,255,283.07 | 22,079,154,634.66 | 8,916,594,274.60 | 44,047,954,616.92 | 34,321,633,946.02 | 22,062,569,986.56 | 9,390,433,044.23 |
| 收到的税费返还(元) | 13,378,799.88 | 10,773,479.75 | 1,319,819.37 | 60,473,497.88 | 40,730,782.48 | 40,615,779.27 | 17,588,487.86 |
| 收到其他与经营活动有关的现金(元) | 1,201,946,530.20 | 749,646,206.02 | 770,521,084.39 | 400,025,131.53 | 365,072,788.66 | 276,788,000.08 | 210,806,080.27 |
| 经营活动现金流入小计(元) | 36,346,580,613.15 | 22,839,574,320.43 | 9,688,435,178.36 | 44,508,453,246.33 | 34,727,437,517.16 | 22,379,973,765.91 | 9,618,827,612.36 |
| 购买商品、接受劳务支付的现金(元) | 35,293,616,250.43 | 22,596,589,408.52 | 10,113,248,062.18 | 40,695,628,155.11 | 33,293,501,548.86 | 21,417,556,719.94 | 9,594,773,662.21 |
| 支付给职工以及为职工支付的现金(元) | 731,115,726.51 | 492,027,270.34 | 274,179,733.25 | 995,866,031.01 | 721,984,158.36 | 446,192,939.71 | 239,398,304.02 |
| 支付的各项税费(元) | 341,983,847.29 | 239,253,894.33 | 106,069,367.91 | 565,150,268.77 | 428,682,847.16 | 246,054,357.23 | 74,264,512.29 |
| 支付其他与经营活动有关的现金(元) | 794,016,629.36 | 503,152,796.95 | 277,418,021.32 | 1,011,266,890.63 | 987,728,897.48 | 978,442,539.89 | 783,101,526.12 |
| 经营活动现金流出小计(元) | 37,160,732,453.59 | 23,831,023,370.14 | 10,770,915,184.66 | 43,267,911,345.52 | 35,431,897,451.86 | 23,088,246,556.77 | 10,691,538,004.64 |
| 经营活动产生的现金流量净额(元) | -814,151,840.44 | -991,449,049.71 | -1,082,480,006.30 | 1,240,541,900.81 | -704,459,934.70 | -708,272,790.86 | -1,072,710,392.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 582,797,700.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 36,046.64 | 36,046.64 | - | 2,732,473.79 | 24,215.60 | 24,215.60 | - |
| 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) | 18,030,480.00 | 18,108,480.00 | 118,440.00 | 7,449,202.86 | 6,458,040.50 | 3,306,730.00 | 2,780,000.00 |
| 投资活动现金流入小计(元) | 600,864,226.64 | 18,144,526.64 | 118,440.00 | 10,181,676.65 | 6,482,256.10 | 3,330,945.60 | 2,780,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,865,406.56 | 145,561,317.28 | 92,711,545.70 | 544,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 16,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 223,865,406.56 | 145,561,317.28 | 92,711,545.70 | 560,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 |
| 投资活动产生的现金流量净额(元) | 376,998,820.08 | -127,416,790.64 | -92,593,105.70 | -550,602,500.20 | -390,384,254.03 | -318,561,143.27 | -220,206,360.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 |
| 取得借款收到的现金(元) | 7,759,660,000.00 | 5,399,510,000.00 | 2,718,940,000.00 | 8,883,850,998.16 | 6,987,418,000.00 | 5,270,188,000.00 | 3,301,534,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,568,400,000.00 | 3,524,400,000.00 | 1,908,500,000.00 | 4,896,650,000.00 | 5,283,297,375.66 | 3,547,400,000.00 | 2,211,500,000.00 |
| 筹资活动现金流入小计(元) | 12,328,060,000.00 | 8,923,910,000.00 | 4,627,440,000.00 | 13,887,643,855.30 | 12,377,858,232.80 | 8,924,730,857.14 | 5,620,176,857.14 |
| 偿还债务支付的现金(元) | 5,965,711,566.64 | 3,685,324,462.84 | 1,313,892,180.75 | 8,440,181,135.59 | 6,542,206,686.23 | 5,288,017,472.10 | 2,967,426,607.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 346,096,991.90 | 249,653,388.31 | 121,711,464.14 | 555,962,555.94 | 371,610,192.52 | 253,616,169.99 | 124,691,976.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 19,433,719.02 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,644,133,586.67 | 3,565,407,420.18 | 2,471,065,287.03 | 5,715,615,946.04 | 4,441,700,921.20 | 2,427,572,336.48 | 1,135,106,106.60 |
| 筹资活动现金流出小计(元) | 10,955,942,145.21 | 7,500,385,271.33 | 3,906,668,931.92 | 14,711,759,637.57 | 11,355,517,799.95 | 7,969,205,978.57 | 4,227,224,691.10 |
| 筹资活动产生的现金流量净额(元) | 1,372,117,854.79 | 1,423,524,728.67 | 720,771,068.08 | -824,115,782.27 | 1,022,340,432.85 | 955,524,878.57 | 1,392,952,166.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,904,830.09 | -3,839,295.39 | -6,114,472.11 | -29,492,598.46 | -19,510,153.80 | -3,283,891.76 | -5,603,666.05 |
| 五、现金及现金等价物净增加额(元) | 929,060,004.34 | 300,819,592.93 | -460,416,516.03 | -163,668,980.12 | -92,013,909.68 | -74,592,947.32 | 94,431,747.00 |
| 加：期初现金及现金等价物余额(元) | 1,920,719,236.36 | 1,920,719,236.36 | 1,920,719,236.36 | 2,084,388,216.48 | 2,084,388,216.48 | 2,084,388,216.48 | 2,084,388,216.48 |
| 期末现金及现金等价物余额(元) | 2,849,779,240.70 | 2,221,538,829.29 | 1,460,302,720.33 | 1,920,719,236.36 | 1,992,374,306.80 | 2,009,795,269.16 | 2,178,819,963.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,587,656.29 | - | 45,579,755.52 | - | 72,040,436.87 | - |
| 资产减值准备(元) | - | - | - | 14,548,940.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 281,547,058.19 | - | 505,200,280.27 | - | 247,825,734.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 281,547,058.19 | - | 505,200,280.27 | - | 247,825,734.90 | - |
| 无形资产摊销(元) | - | 16,048,626.18 | - | 38,601,948.32 | - | 18,501,336.22 | - |
| 长期待摊费用摊销(元) | - | 3,593,030.37 | - | 8,603,159.21 | - | 4,357,446.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,799,758.85 | - | -21,241.62 | - | 84,939.77 | - |
| 固定资产报废损失(元) | - | - | - | 2,817,189.38 | - | 839,823.19 | - |
| 公允价值变动损失(元) | - | -8,054,767.93 | - | 24,552,285.05 | - | - | - |
| 财务费用(元) | - | 238,848,800.33 | - | 491,969,859.17 | - | 242,033,899.82 | - |
| 投资损失(元) | - | 8,349,766.24 | - | 41,652,836.58 | - | 4,206,248.77 | - |
| 递延所得税(元) | - | -8,630,464.79 | - | -24,906,258.31 | - | -18,625,596.61 | - |
| 其中：递延所得税资产减少(元) | - | -4,475,280.98 | - | -22,936,280.15 | - | -7,578,346.43 | - |
| 递延所得税负债增加(元) | - | -4,155,183.81 | - | -1,969,978.16 | - | -11,047,250.18 | - |
| 存货的减少(元) | - | 310,870,097.78 | - | -820,989,703.52 | - | -263,253,622.18 | - |
| 经营性应收项目的减少(元) | - | -1,325,243,120.24 | - | -446,760,996.35 | - | -1,247,392,467.98 | - |
| 经营性应付项目的增加(元) | - | -926,601,732.71 | - | 1,240,928,264.52 | - | 739,339,533.56 | - |
| 其他(元) | - | 348,055,520.22 | - | -17,728,098.50 | - | -563,760,013.67 | - |
| 现金的期末余额(元) | - | 2,221,538,829.29 | - | 1,920,719,236.36 | - | 2,009,795,269.16 | - |
| 减：现金的期初余额(元) | - | 1,920,719,236.36 | - | 2,084,388,216.48 | - | 2,084,388,216.48 | - |
| 现金及现金等价物的净增加额(元) | - | 300,819,592.93 | - | -163,668,980.12 | - | -74,592,947.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-15 | 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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