| 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) | 59,936,784,248.75 | 41,267,093,336.00 | 23,984,770,983.72 | 86,093,033,346.57 | 68,217,790,462.50 | 45,699,697,060.61 | 25,987,350,794.96 |
| 收到的税费返还(元) | - | - | - | 1,349,881.04 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 926,445,839.49 | 775,905,274.89 | 504,726,341.01 | 1,523,904,449.11 | 1,455,189,237.93 | 1,097,177,159.33 | 670,583,767.38 |
| 经营活动现金流入小计(元) | 60,863,230,088.24 | 42,042,998,610.89 | 24,489,497,324.73 | 87,618,287,676.72 | 69,672,979,700.43 | 46,796,874,219.94 | 26,657,934,562.34 |
| 购买商品、接受劳务支付的现金(元) | 46,586,272,953.24 | 32,080,553,250.86 | 18,874,071,445.17 | 67,980,948,223.48 | 52,405,801,080.08 | 35,645,684,886.16 | 20,393,487,113.59 |
| 支付给职工以及为职工支付的现金(元) | 5,452,780,636.81 | 3,650,334,355.95 | 1,924,633,944.26 | 8,107,662,483.38 | 6,130,897,252.49 | 4,122,277,297.77 | 2,173,519,437.95 |
| 支付的各项税费(元) | 848,363,058.98 | 586,921,013.79 | 328,613,654.13 | 1,104,738,793.64 | 729,670,184.47 | 515,702,694.51 | 251,650,197.02 |
| 支付其他与经营活动有关的现金(元) | 4,200,253,319.41 | 2,785,384,118.41 | 1,377,706,805.66 | 5,856,057,221.39 | 5,036,056,494.65 | 3,926,024,216.66 | 2,743,203,489.72 |
| 经营活动现金流出小计(元) | 57,087,669,968.44 | 39,103,192,739.01 | 22,505,025,849.22 | 83,049,406,721.89 | 64,302,425,011.69 | 44,209,689,095.10 | 25,561,860,238.28 |
| 经营活动产生的现金流量净额(元) | 3,775,560,119.80 | 2,939,805,871.88 | 1,984,471,475.51 | 4,568,880,954.83 | 5,370,554,688.74 | 2,587,185,124.84 | 1,096,074,324.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 592,415,179.14 | 592,415,179.14 | 101,445,000.00 | 421,011,225.76 | 120,983,558.39 | 117,983,558.39 | 110,847,889.67 |
| 取得投资收益收到的现金(元) | 39,414,400.00 | 39,414,400.00 | 4,000,000.00 | 159,535,200.00 | 129,235,200.00 | 129,235,200.00 | 3,000,000.00 |
| 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) | 17,101,827.42 | 11,010,168.22 | 271,643.81 | 15,544,463.48 | 439,457.16 | 364,987.80 | 251,293.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | 22,050,815.89 | 22,050,815.89 | - | 16,218,914.55 | 14,652,914.55 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,166,251,125.80 | 868,041,696.19 | 641,423,807.31 | 2,693,007,904.03 | 1,705,537,498.25 | 1,039,061,801.38 | 738,899,052.63 |
| 投资活动现金流入小计(元) | 4,837,233,348.25 | 1,532,932,259.44 | 747,140,451.12 | 3,305,317,707.82 | 1,970,848,628.35 | 1,286,645,547.57 | 852,998,235.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,787,814.97 | 255,739,326.16 | 174,736,471.50 | 671,445,532.92 | 446,858,897.39 | 335,772,028.32 | 128,180,558.08 |
| 投资支付的现金(元) | - | - | - | 17,386,837.66 | 13,986,837.66 | 11,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 7,990,150,000.00 | 2,880,000,000.00 | 500,000,000.00 | 2,360,000,000.00 | 1,800,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 投资活动现金流出小计(元) | 8,337,937,814.97 | 3,135,739,326.16 | 674,736,471.50 | 3,048,832,370.58 | 2,260,845,735.05 | 946,972,028.32 | 728,180,558.08 |
| 投资活动产生的现金流量净额(元) | -3,500,704,466.72 | -1,602,807,066.72 | 72,403,979.62 | 256,485,337.24 | -289,997,106.70 | 339,673,519.25 | 124,817,677.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 240,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 240,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,500,000,000.00 | 1,600,000,000.00 | 300,000,000.00 | 6,200,000,000.00 | 2,440,986,666.67 | 1,150,000,000.00 | 552,050,236.11 |
| 收到其他与筹资活动有关的现金(元) | 74,692,004.82 | 39,661,515.99 | 11,408,859.52 | 79,951,033.98 | 60,998,763.42 | 40,032,392.75 | 18,305,274.19 |
| 筹资活动现金流入小计(元) | 2,574,692,004.82 | 1,639,661,515.99 | 311,408,859.52 | 6,280,191,033.98 | 2,501,985,430.09 | 1,190,032,392.75 | 570,355,510.30 |
| 偿还债务支付的现金(元) | 2,750,000,000.00 | 2,350,000,000.00 | 600,000,000.00 | 9,429,100,000.00 | 6,060,086,666.67 | 5,099,100,000.00 | 1,861,150,236.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,560,769.02 | 61,377,165.29 | 32,687,050.01 | 241,422,898.08 | 152,981,652.24 | 92,975,106.22 | 61,288,653.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 59,518,467.07 | 20,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,996,677,563.32 | 1,375,982,145.08 | 681,396,779.92 | 3,181,615,084.55 | 2,152,810,097.63 | 1,536,974,832.67 | 1,049,867,824.27 |
| 筹资活动现金流出小计(元) | 4,860,238,332.34 | 3,787,359,310.37 | 1,314,083,829.93 | 12,852,137,982.63 | 8,365,878,416.54 | 6,729,049,938.89 | 2,972,306,713.39 |
| 筹资活动产生的现金流量净额(元) | -2,285,546,327.52 | -2,147,697,794.38 | -1,002,674,970.41 | -6,571,946,948.65 | -5,863,892,986.45 | -5,539,017,546.14 | -2,401,951,203.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,524.91 | -890.14 | -28,991.51 | 208,556.62 | 877,143.04 | 1,088,894.12 | -473,627.10 |
| 五、现金及现金等价物净增加额(元) | -2,010,696,199.35 | -810,699,879.36 | 1,054,171,493.21 | -1,746,372,099.96 | -782,458,261.37 | -2,611,070,007.93 | -1,181,532,828.40 |
| 加：期初现金及现金等价物余额(元) | 5,696,636,200.67 | 5,696,636,200.67 | 5,696,636,200.67 | 7,443,008,300.63 | 7,443,008,300.63 | 7,443,008,300.63 | 7,443,008,300.63 |
| 期末现金及现金等价物余额(元) | 3,685,940,001.32 | 4,885,936,321.31 | 6,750,807,693.88 | 5,696,636,200.67 | 6,660,550,039.26 | 4,831,938,292.70 | 6,261,475,472.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 210,827,566.08 | - | -1,464,730,454.42 | - | 322,343,694.59 | - |
| 资产减值准备(元) | - | - | - | 523,083,152.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 304,123,164.36 | - | 706,342,918.02 | - | 352,631,026.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 298,695,154.77 | - | 695,537,781.30 | - | 347,205,824.59 | - |
| 投资性房地产折旧(元) | - | 5,428,009.59 | - | 10,805,136.72 | - | 5,425,202.10 | - |
| 无形资产摊销(元) | - | 145,036,208.94 | - | 290,982,888.87 | - | 144,807,552.41 | - |
| 长期待摊费用摊销(元) | - | 301,823,226.61 | - | 610,355,625.20 | - | 298,096,821.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -223,869,211.88 | - | -354,869,200.66 | - | -173,172,404.39 | - |
| 固定资产报废损失(元) | - | 12,125,324.17 | - | 98,040,812.38 | - | 5,065,333.67 | - |
| 公允价值变动损失(元) | - | 183,828,045.27 | - | 76,342,984.38 | - | 21,006,851.52 | - |
| 财务费用(元) | - | 606,228,920.37 | - | 1,280,235,192.86 | - | 657,084,299.60 | - |
| 投资损失(元) | - | -275,981,109.67 | - | -396,293,929.52 | - | -121,781,506.96 | - |
| 递延所得税(元) | - | 37,317,232.86 | - | 73,742,191.89 | - | 70,830,833.55 | - |
| 其中：递延所得税资产减少(元) | - | 53,137,827.00 | - | 125,241,598.47 | - | 91,059,398.59 | - |
| 递延所得税负债增加(元) | - | -15,820,594.14 | - | -51,499,406.58 | - | -20,228,565.04 | - |
| 存货的减少(元) | - | 2,568,683,440.45 | - | 2,197,606,958.87 | - | 3,742,775,640.67 | - |
| 经营性应收项目的减少(元) | - | 555,954,192.41 | - | 1,300,791,364.07 | - | -303,249,518.51 | - |
| 经营性应付项目的增加(元) | - | -2,454,074,632.76 | - | -2,479,724,814.80 | - | -3,345,570,547.82 | - |
| 其他(元) | - | - | - | 28,350,274.80 | - | - | - |
| 现金的期末余额(元) | - | 4,885,936,321.31 | - | 5,696,636,200.67 | - | 4,831,938,292.70 | - |
| 减：现金的期初余额(元) | - | 5,696,636,200.67 | - | 7,443,008,300.63 | - | 7,443,008,300.63 | - |
| 现金及现金等价物的净增加额(元) | - | -810,699,879.36 | - | -1,746,372,099.96 | - | -2,611,070,007.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 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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