| 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) | 11,723,784,354.44 | 7,635,213,753.90 | 3,397,265,078.76 | 12,102,666,170.07 | 9,051,553,677.83 | 5,580,120,164.51 | 4,595,356,123.51 |
| 收到的税费返还(元) | 16,315,550.49 | 1,954,804.44 | 342,044.90 | 81,319,907.60 | 63,640,283.81 | 34,251,461.07 | 7,565,771.74 |
| 收到其他与经营活动有关的现金(元) | 140,044,945.95 | 66,123,169.65 | 36,654,016.72 | 211,762,202.18 | 176,986,072.06 | 108,107,461.33 | 42,979,237.12 |
| 经营活动现金流入小计(元) | 11,880,144,850.88 | 7,703,291,727.99 | 3,434,261,140.38 | 12,395,748,279.85 | 9,292,180,033.70 | 5,722,479,086.91 | 4,645,901,132.37 |
| 购买商品、接受劳务支付的现金(元) | 7,871,449,172.24 | 5,284,074,298.47 | 2,485,398,335.71 | 7,087,892,667.81 | 4,898,139,549.07 | 2,928,002,005.18 | 3,285,490,498.86 |
| 支付给职工以及为职工支付的现金(元) | 1,986,656,754.75 | 1,318,534,559.49 | 640,381,270.76 | 2,917,701,173.18 | 2,039,827,633.56 | 1,321,373,881.57 | 694,329,283.76 |
| 支付的各项税费(元) | 1,076,803,183.54 | 748,932,362.83 | 344,509,449.61 | 1,593,219,181.28 | 1,367,505,849.21 | 973,635,789.32 | 480,940,547.69 |
| 支付其他与经营活动有关的现金(元) | 268,999,798.40 | 153,115,977.55 | 113,881,455.83 | 233,351,879.58 | 167,982,888.21 | 136,351,330.85 | 44,304,534.83 |
| 经营活动现金流出小计(元) | 11,203,908,908.93 | 7,504,657,198.34 | 3,584,170,511.91 | 11,832,164,901.85 | 8,473,455,920.05 | 5,359,363,006.92 | 4,505,064,865.14 |
| 经营活动产生的现金流量净额(元) | 676,235,941.95 | 198,634,529.65 | -149,909,371.53 | 563,583,378.00 | 818,724,113.65 | 363,116,079.99 | 140,836,267.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 389,990,000.00 | 236,900,000.00 | - | 367,737,500.00 | 367,737,500.00 | 224,687,500.00 | - |
| 取得投资收益收到的现金(元) | 48,820,860.68 | 48,173,417.55 | 4,306,465.05 | 81,500,188.60 | 64,800,000.00 | 64,800,000.00 | - |
| 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) | 3,588.00 | 1,300.00 | 1,300.00 | 319,054.00 | 14,819.00 | 300.00 | 300.00 |
| 投资活动现金流入小计(元) | 438,814,448.68 | 285,074,717.55 | 4,307,765.05 | 449,556,742.60 | 432,552,319.00 | 289,487,800.00 | 300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 761,099,469.66 | 517,414,835.03 | 254,164,409.72 | 1,002,642,591.90 | 724,514,248.10 | 287,276,705.96 | 215,138,158.11 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | - | 513,090,000.00 | 513,090,000.00 | 360,000,000.00 | 123,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,493,177.50 | 22,316,519.71 | 22,316,519.71 | - |
| 投资活动现金流出小计(元) | 773,099,469.66 | 529,414,835.03 | 254,164,409.72 | 1,538,225,769.40 | 1,259,920,767.81 | 669,593,225.67 | 338,238,158.11 |
| 投资活动产生的现金流量净额(元) | -334,285,020.98 | -244,340,117.48 | -249,856,644.67 | -1,088,669,026.80 | -827,368,448.81 | -380,105,425.67 | -338,237,858.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 | 4,963,640,000.00 | 3,857,040,000.00 | 1,850,000,000.00 | 750,000,000.00 |
| 筹资活动现金流入小计(元) | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 | 4,963,640,000.00 | 3,857,040,000.00 | 1,850,000,000.00 | 750,000,000.00 |
| 偿还债务支付的现金(元) | 2,850,000,000.00 | 1,035,500,000.00 | 364,500,000.00 | 3,896,500,000.00 | 1,420,500,000.00 | 596,000,000.00 | 203,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 689,500,139.64 | 611,106,229.46 | 31,234,857.78 | 1,108,486,192.92 | 1,016,412,005.31 | 964,347,309.97 | 22,727,449.68 |
| 支付其他与筹资活动有关的现金(元) | 23,200,082.70 | 22,096,574.50 | - | 43,863,343.42 | 21,695,226.00 | 21,695,226.00 | - |
| 筹资活动现金流出小计(元) | 3,562,700,222.34 | 1,668,702,803.96 | 395,734,857.78 | 5,048,849,536.34 | 2,458,607,231.31 | 1,582,042,535.97 | 225,727,449.68 |
| 筹资活动产生的现金流量净额(元) | -853,351,911.55 | -288,404,137.30 | 64,563,808.88 | -85,209,536.34 | 1,398,432,768.69 | 267,957,464.03 | 524,272,550.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,860,850.29 | -3,480,744.54 | -2,668,813.36 | 13,333,352.00 | 15,475,344.62 | 20,193,876.50 | -4,166,987.42 |
| 五、现金及现金等价物净增加额(元) | -519,261,840.87 | -337,590,469.67 | -337,871,020.68 | -596,961,833.14 | 1,405,263,778.15 | 271,161,994.85 | 322,703,972.02 |
| 加：期初现金及现金等价物余额(元) | 6,692,428,716.21 | 6,692,428,716.21 | 6,692,428,716.21 | 7,289,390,549.35 | 7,289,390,549.35 | 7,289,390,549.35 | 7,289,390,549.35 |
| 期末现金及现金等价物余额(元) | 6,173,166,875.34 | 6,354,838,246.54 | 6,354,557,695.53 | 6,692,428,716.21 | 8,694,654,327.50 | 7,560,552,544.20 | 7,612,094,521.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 264,013,051.43 | - | 756,730,874.77 | - | 567,576,250.13 | - |
| 资产减值准备(元) | - | -21,312,236.45 | - | -19,311,439.26 | - | -42,564,026.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 513,270,254.08 | - | 960,518,911.06 | - | 463,555,190.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 513,270,254.08 | - | 960,518,911.06 | - | 463,555,190.18 | - |
| 无形资产摊销(元) | - | 14,667,617.61 | - | 29,338,422.81 | - | 14,696,507.26 | - |
| 长期待摊费用摊销(元) | - | 333,518.58 | - | 420,186.12 | - | 98,198.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -464,352.74 | - | - | - |
| 固定资产报废损失(元) | - | 401,529.12 | - | 10,320,895.51 | - | 1,707,654.58 | - |
| 财务费用(元) | - | 115,715,508.84 | - | 249,852,316.59 | - | 113,205,857.58 | - |
| 投资损失(元) | - | -35,291,776.53 | - | -80,583,727.85 | - | -28,975,916.26 | - |
| 递延所得税(元) | - | 4,245,010.00 | - | -5,641,634.00 | - | 18,800,070.36 | - |
| 其中：递延所得税资产减少(元) | - | 4,245,010.00 | - | -18,736,211.32 | - | 18,800,070.36 | - |
| 递延所得税负债增加(元) | - | - | - | 13,094,577.32 | - | - | - |
| 存货的减少(元) | - | -216,010,545.42 | - | 272,988,131.59 | - | 350,498,048.15 | - |
| 经营性应收项目的减少(元) | - | 547,992,876.64 | - | -64,852,298.37 | - | 114,745,975.72 | - |
| 经营性应付项目的增加(元) | - | -984,927,259.83 | - | -1,641,145,700.59 | - | -1,205,830,460.25 | - |
| 现金的期末余额(元) | - | 6,354,838,246.54 | - | 6,692,428,716.21 | - | 7,560,552,544.20 | - |
| 减：现金的期初余额(元) | - | 6,692,428,716.21 | - | 7,289,390,549.35 | - | 7,289,390,549.35 | - |
| 现金及现金等价物的净增加额(元) | - | -337,590,469.67 | - | -596,961,833.14 | - | 271,161,994.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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