| 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) | 44,271,494,619.79 | 33,337,210,811.49 | 14,703,186,854.11 | 70,112,958,801.41 | 59,180,210,187.82 | 37,777,530,035.02 | 17,100,780,731.92 |
| 收到的税费返还(元) | 9,078,020.79 | 9,078,020.79 | 4,991,849.03 | 23,384,491.23 | 14,398,578.68 | 14,398,578.68 | 762,397.26 |
| 收到其他与经营活动有关的现金(元) | 1,295,598,945.66 | 895,071,586.69 | 263,845,796.46 | 2,037,612,065.19 | 2,369,134,622.45 | 2,027,869,788.79 | 384,382,022.03 |
| 经营活动现金流入小计(元) | 45,576,171,586.24 | 34,241,360,418.97 | 14,972,024,499.60 | 72,173,955,357.83 | 61,563,743,388.95 | 39,819,798,402.49 | 17,485,925,151.21 |
| 购买商品、接受劳务支付的现金(元) | 42,711,418,521.79 | 31,331,840,698.78 | 17,682,950,315.86 | 67,963,770,970.15 | 57,465,010,669.45 | 36,895,698,535.98 | 16,335,624,129.60 |
| 支付给职工以及为职工支付的现金(元) | 1,617,132,085.76 | 1,077,025,670.23 | 578,245,604.32 | 2,518,858,544.77 | 1,739,574,094.72 | 1,156,287,388.27 | 618,656,267.28 |
| 支付的各项税费(元) | 510,177,416.88 | 455,138,118.96 | 164,740,395.26 | 674,484,597.59 | 564,003,279.00 | 414,577,483.60 | 342,168,367.68 |
| 支付其他与经营活动有关的现金(元) | 590,451,849.86 | 497,763,470.69 | 325,435,633.43 | 764,713,168.42 | 1,728,765,150.91 | 1,309,163,118.21 | 178,381,304.26 |
| 经营活动现金流出小计(元) | 45,429,179,874.29 | 33,361,767,958.66 | 18,751,371,948.87 | 71,921,827,280.93 | 61,497,353,194.08 | 39,775,726,526.06 | 17,474,830,068.82 |
| 经营活动产生的现金流量净额(元) | 146,991,711.95 | 879,592,460.31 | -3,779,347,449.27 | 252,128,076.90 | 66,390,194.87 | 44,071,876.43 | 11,095,082.39 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 227,500.00 | - | - | 105,000.00 | 105,000.00 | - | - |
| 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) | 2,700.00 | 1,500.00 | - | 448,198.00 | 443,702.00 | 443,702.00 | 443,702.00 |
| 投资活动现金流入小计(元) | 230,200.00 | 1,500.00 | - | 553,198.00 | 548,702.00 | 443,702.00 | 443,702.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,619,159,266.03 | 932,291,928.04 | 188,128,033.30 | 1,821,890,883.88 | 1,371,093,416.58 | 1,289,410,659.10 | 1,016,087,337.40 |
| 支付其他与投资活动有关的现金(元) | 18,380,400.47 | 15,839,313.38 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,637,539,666.50 | 948,131,241.42 | 198,128,033.30 | 1,821,890,883.88 | 1,371,093,416.58 | 1,289,410,659.10 | 1,016,087,337.40 |
| 投资活动产生的现金流量净额(元) | -1,637,309,466.50 | -948,129,741.42 | -198,128,033.30 | -1,821,337,685.88 | -1,370,544,714.58 | -1,288,966,957.10 | -1,015,643,635.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000.00 | 11,300,499,995.50 | 8,190,802,037.80 | 6,105,802,037.80 | 3,548,637,735.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,862,767.59 | 1,862,767.59 | 1,862,380.74 | 1,578,030.28 |
| 筹资活动现金流入小计(元) | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000.00 | 11,302,362,763.09 | 8,192,664,805.39 | 6,107,664,418.54 | 3,550,215,765.40 |
| 偿还债务支付的现金(元) | 10,203,422,422.60 | 7,011,597,119.92 | 990,329,583.35 | 10,372,487,712.70 | 9,396,038,929.97 | 6,971,138,929.97 | 3,070,038,929.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 821,199,057.92 | 553,395,549.71 | 253,572,630.68 | 1,243,508,677.55 | 837,502,012.49 | 532,090,779.92 | 249,904,318.66 |
| 支付其他与筹资活动有关的现金(元) | 21,457,317.53 | 1,570,489.53 | 1,570,489.53 | 41,825,116.92 | 21,938,288.92 | 1,999,210.92 | 1,999,210.92 |
| 筹资活动现金流出小计(元) | 11,046,078,798.05 | 7,566,563,159.16 | 1,245,472,703.56 | 11,657,821,507.17 | 10,255,479,231.38 | 7,505,228,920.81 | 3,321,942,459.55 |
| 筹资活动产生的现金流量净额(元) | -1,254,974,291.00 | -1,295,558,652.11 | 332,027,296.44 | -355,458,744.08 | -2,062,814,425.99 | -1,397,564,502.27 | 228,273,305.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,563,272.32 | -255,842.92 | -1,250,242.88 | 1,849,035.32 | 1,931,685.09 | 2,586,903.03 | 227,505.75 |
| 五、现金及现金等价物净增加额(元) | -2,747,855,317.87 | -1,364,351,776.14 | -3,646,698,429.01 | -1,922,819,317.74 | -3,365,037,260.61 | -2,639,872,679.91 | -776,047,741.41 |
| 加：期初现金及现金等价物余额(元) | 6,610,847,956.31 | 6,610,847,956.31 | 6,610,847,956.31 | 8,533,667,274.05 | 8,533,667,274.05 | 8,533,667,274.05 | 8,533,667,274.05 |
| 期末现金及现金等价物余额(元) | 3,862,992,638.44 | 5,246,496,180.17 | 2,964,149,527.30 | 6,610,847,956.31 | 5,168,630,013.44 | 5,893,794,594.14 | 7,757,619,532.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,355,600.52 | - | -1,306,341,914.77 | - | -354,436,556.96 | - |
| 资产减值准备(元) | - | - | - | 77,508,837.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,255,277,270.53 | - | 2,832,863,698.80 | - | 1,374,869,503.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,255,277,270.53 | - | 2,832,863,698.80 | - | 1,374,869,503.60 | - |
| 无形资产摊销(元) | - | 23,117,089.42 | - | 32,784,136.70 | - | 15,424,122.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -78,407.08 | - | -78,407.08 | - |
| 固定资产报废损失(元) | - | -11,587,430.96 | - | -22,701,621.82 | - | -1,441,105.30 | - |
| 公允价值变动损失(元) | - | -840,988.06 | - | - | - | - | - |
| 财务费用(元) | - | 562,437,998.88 | - | 1,114,174,854.46 | - | 406,384,309.71 | - |
| 投资损失(元) | - | 29,945.48 | - | -551,354.29 | - | -352,835.13 | - |
| 递延所得税(元) | - | - | - | -200,437,706.88 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -194,938,151.98 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -5,499,554.90 | - | - | - |
| 存货的减少(元) | - | 935,826,150.63 | - | -1,015,772,745.57 | - | -783,310,128.08 | - |
| 经营性应收项目的减少(元) | - | 152,205,495.15 | - | 2,460,686,901.12 | - | -2,283,513,127.18 | - |
| 经营性应付项目的增加(元) | - | -2,116,954,587.02 | - | -3,755,144,945.49 | - | 1,651,916,104.50 | - |
| 现金的期末余额(元) | - | 5,246,496,180.17 | - | 6,610,847,956.31 | - | 5,893,794,594.14 | - |
| 减：现金的期初余额(元) | - | 6,610,847,956.31 | - | 8,533,667,274.05 | - | 8,533,667,274.05 | - |
| 现金及现金等价物的净增加额(元) | - | -1,364,351,776.14 | - | -1,922,819,317.74 | - | -2,639,872,679.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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