| 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) | 5,739,449,618.79 | 3,785,644,478.10 | 1,724,007,276.17 | 10,875,676,935.12 | 8,519,248,115.32 | 5,975,810,953.79 | 2,519,244,837.43 |
| 收到其他与经营活动有关的现金(元) | 298,643,689.19 | 206,904,617.60 | 232,398,474.29 | 961,206,833.84 | 1,369,949,736.80 | 465,548,933.99 | 643,968,293.04 |
| 经营活动现金流入小计(元) | 6,038,093,307.98 | 3,992,549,095.70 | 1,956,405,750.46 | 11,836,883,768.96 | 9,889,197,852.12 | 6,441,359,887.78 | 3,163,213,130.47 |
| 购买商品、接受劳务支付的现金(元) | 960,767,266.29 | 765,036,346.09 | 419,639,539.86 | 2,263,377,851.74 | 1,768,053,742.27 | 971,823,019.31 | 435,542,821.92 |
| 支付给职工以及为职工支付的现金(元) | 1,719,034,896.75 | 1,154,647,605.36 | 651,678,370.27 | 2,609,266,340.27 | 1,949,351,344.20 | 1,354,384,849.69 | 651,113,589.50 |
| 支付的各项税费(元) | 1,174,542,784.74 | 874,601,499.50 | 337,399,579.45 | 1,603,699,753.97 | 1,236,050,233.26 | 848,402,079.23 | 304,868,783.73 |
| 支付其他与经营活动有关的现金(元) | 2,715,166,579.89 | 2,019,530,540.49 | 729,362,573.26 | 2,996,899,194.90 | 2,167,289,034.85 | 1,198,511,846.39 | 695,399,475.50 |
| 经营活动现金流出小计(元) | 6,569,511,527.67 | 4,813,815,991.44 | 2,138,080,062.84 | 9,473,243,140.88 | 7,120,744,354.58 | 4,373,121,794.62 | 2,086,924,670.65 |
| 经营活动产生的现金流量净额(元) | -531,418,219.69 | -821,266,895.74 | -181,674,312.38 | 2,363,640,628.08 | 2,768,453,497.54 | 2,068,238,093.16 | 1,076,288,459.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 343,284,329.83 | 158,451,469.40 | 48,951,048.52 | 645,284,253.37 | 563,526,600.96 | 529,614,655.22 | 233,515,392.44 |
| 取得投资收益收到的现金(元) | 32,862,987.50 | 15,382,341.71 | 5,138,481.78 | 90,722,955.52 | 68,720,475.40 | 44,878,773.76 | 24,815,406.88 |
| 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) | 2,875,467.51 | 1,567,524.74 | 134,526.72 | 155,820,526.36 | 120,351,724.16 | 118,985,099.46 | 1,744,962.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -8,813,589.73 | -8,813,589.73 | -443,617.33 | -443,617.33 |
| 收到其他与投资活动有关的现金(元) | 392,822,070.72 | 218,122,856.75 | 98,172,819.24 | 1,353,590,732.89 | 970,468,705.83 | 924,938,249.70 | 449,955,244.79 |
| 投资活动现金流入小计(元) | 771,844,855.56 | 393,524,192.60 | 152,396,876.26 | 2,236,604,878.41 | 1,714,253,916.62 | 1,617,973,160.81 | 709,587,389.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 282,803,146.50 | 194,886,587.96 | 97,681,548.27 | 351,303,318.45 | 292,885,249.49 | 255,838,253.68 | 190,739,887.84 |
| 投资支付的现金(元) | 1,028,355.00 | 28,355.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,054,615.85 | 2,054,615.85 | 2,054,615.85 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 341,482,259.39 | 309,621,753.01 | 523,501,925.62 | 1,183,940,063.97 | 885,368,859.28 | 627,669,425.11 | 286,190,442.22 |
| 投资活动现金流出小计(元) | 627,368,376.74 | 506,591,311.82 | 623,238,089.74 | 1,535,243,382.42 | 1,178,254,108.77 | 883,507,678.79 | 476,930,330.06 |
| 投资活动产生的现金流量净额(元) | 144,476,478.82 | -113,067,119.22 | -470,841,213.48 | 701,361,495.99 | 535,999,807.85 | 734,465,482.02 | 232,657,059.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,287,500.00 | 3,387,500.00 | 2,187,500.00 | 305,455,750.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,287,500.00 | 3,387,500.00 | 2,187,500.00 | 5,455,750.00 | - | - | - |
| 取得借款收到的现金(元) | 8,121,001,808.38 | 7,286,201,808.38 | 5,364,321,514.28 | 5,877,644,397.74 | 2,131,269,188.46 | 2,118,995,260.86 | 1,804,069,861.10 |
| 收到其他与筹资活动有关的现金(元) | 10,990,346,380.48 | 8,146,977,728.59 | 5,318,376,000.00 | 6,331,986,057.95 | 2,749,424,000.28 | 466,713,000.00 | 670,413,000.00 |
| 筹资活动现金流入小计(元) | 19,121,635,688.86 | 15,436,567,036.97 | 10,684,885,014.28 | 12,515,086,205.69 | 4,880,693,188.74 | 2,585,708,260.86 | 2,474,482,861.10 |
| 偿还债务支付的现金(元) | 12,358,201,828.88 | 10,111,584,981.89 | 7,203,613,792.96 | 5,449,214,238.56 | 4,011,689,431.37 | 2,747,365,969.16 | 2,157,393,940.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,597,677,308.45 | 1,042,977,218.61 | 600,488,941.08 | 2,348,553,711.33 | 1,889,024,872.11 | 1,196,660,924.99 | 599,722,179.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 36,623,358.80 | 30,757,195.65 | 36,077,195.65 | 43,141,388.61 | 31,629,032.73 | 17,209,032.73 | 8,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,705,496,183.75 | 3,501,013,645.72 | 1,430,170,223.17 | 7,883,274,030.81 | 1,774,796,340.66 | 1,554,855,124.80 | 1,218,722,589.58 |
| 筹资活动现金流出小计(元) | 17,661,375,321.08 | 14,655,575,846.22 | 9,234,272,957.21 | 15,681,041,980.70 | 7,675,510,644.14 | 5,498,882,018.95 | 3,975,838,710.29 |
| 筹资活动产生的现金流量净额(元) | 1,460,260,367.78 | 780,991,190.75 | 1,450,612,057.07 | -3,165,955,775.01 | -2,794,817,455.40 | -2,913,173,758.09 | -1,501,355,849.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -822,519.92 | -217,634.70 | -292,923.34 | -509,887.07 | 351,576.87 | 626,460.99 | -736,131.70 |
| 五、现金及现金等价物净增加额(元) | 1,072,496,106.99 | -153,560,458.91 | 797,803,607.87 | -101,463,538.01 | 509,987,426.86 | -109,843,721.92 | -193,146,461.85 |
| 加：期初现金及现金等价物余额(元) | 2,506,800,211.29 | 2,506,800,211.29 | 2,506,800,211.29 | 2,608,263,749.30 | 2,608,263,749.30 | 2,608,263,749.30 | 2,608,263,749.30 |
| 期末现金及现金等价物余额(元) | 3,579,296,318.28 | 2,353,239,752.38 | 3,304,603,819.16 | 2,506,800,211.29 | 3,118,251,176.16 | 2,498,420,027.38 | 2,415,117,287.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,327,588,856.81 | - | -2,370,435,197.43 | - | 120,599,708.86 | - |
| 资产减值准备(元) | - | 84,754,109.30 | - | 1,036,147,664.83 | - | 126,995,847.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,814,587.40 | - | 149,240,173.46 | - | 72,176,138.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,814,587.40 | - | 149,240,173.46 | - | 72,176,138.49 | - |
| 无形资产摊销(元) | - | 19,529,591.90 | - | 40,854,850.17 | - | 20,420,488.73 | - |
| 长期待摊费用摊销(元) | - | 49,018,554.52 | - | 138,977,246.58 | - | 71,637,527.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,442,908.14 | - | -6,714,148.07 | - | 1,254,124.64 | - |
| 固定资产报废损失(元) | - | - | - | 6,987,623.10 | - | - | - |
| 公允价值变动损失(元) | - | 919,010,495.57 | - | 886,629,407.57 | - | 110,241,055.83 | - |
| 财务费用(元) | - | 1,205,781,814.95 | - | 2,419,351,341.62 | - | 1,196,043,989.50 | - |
| 投资损失(元) | - | 18,032,445.97 | - | -63,920,061.72 | - | -65,589,837.42 | - |
| 递延所得税(元) | - | -316,928,431.70 | - | 15,407,630.32 | - | 87,805,903.74 | - |
| 其中：递延所得税资产减少(元) | - | -383,423,122.20 | - | -116,359,941.35 | - | -88,085,616.98 | - |
| 递延所得税负债增加(元) | - | 66,494,690.50 | - | 131,767,571.67 | - | 175,891,520.72 | - |
| 存货的减少(元) | - | 36,066,686.10 | - | 51,215,834.05 | - | 31,625,039.36 | - |
| 经营性应收项目的减少(元) | - | 468,900,201.05 | - | 438,590,977.29 | - | 473,804,798.27 | - |
| 经营性应付项目的增加(元) | - | -2,688,968,432.21 | - | -1,708,193,880.80 | - | -556,852,738.83 | - |
| 现金的期末余额(元) | - | 2,353,239,752.38 | - | 2,506,800,211.29 | - | 2,498,420,027.38 | - |
| 减：现金的期初余额(元) | - | 2,506,800,211.29 | - | 2,608,263,749.30 | - | 2,608,263,749.30 | - |
| 现金及现金等价物的净增加额(元) | - | -153,560,458.91 | - | -101,463,538.01 | - | -109,843,721.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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