| 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) | 2,639,142,543.70 | 1,535,783,677.76 | 593,832,568.38 | 3,423,418,648.27 | 2,469,879,173.12 | 1,856,757,908.17 | 1,066,857,357.57 |
| 收到的税费返还(元) | 239,096,795.40 | 130,561,617.24 | 77,995,644.65 | 223,763,977.21 | 179,232,174.50 | 114,281,077.41 | 57,864,001.83 |
| 收到其他与经营活动有关的现金(元) | 57,940,413.16 | 30,586,946.12 | 14,749,436.89 | 268,674,761.86 | 114,722,050.03 | 79,492,232.78 | 42,120,490.85 |
| 经营活动现金流入小计(元) | 2,936,179,752.26 | 1,696,932,241.12 | 686,577,649.92 | 3,915,857,387.34 | 2,763,833,397.65 | 2,050,531,218.36 | 1,166,841,850.25 |
| 购买商品、接受劳务支付的现金(元) | 2,332,388,512.31 | 1,271,277,724.53 | 578,216,514.58 | 2,649,301,772.08 | 1,876,154,852.16 | 1,382,211,856.57 | 477,136,576.00 |
| 支付给职工以及为职工支付的现金(元) | 687,780,566.00 | 481,109,468.34 | 249,624,986.04 | 900,788,160.93 | 699,795,039.79 | 495,517,314.48 | 247,430,091.16 |
| 支付的各项税费(元) | 15,590,478.40 | 8,285,343.47 | 2,628,618.41 | 36,095,985.40 | 30,730,617.60 | 26,890,614.17 | 27,016,418.38 |
| 支付其他与经营活动有关的现金(元) | 504,547,860.37 | 380,820,871.66 | 199,984,180.87 | 604,398,827.11 | 332,645,180.73 | 182,809,493.14 | 60,789,076.18 |
| 经营活动现金流出小计(元) | 3,540,307,417.08 | 2,141,493,408.00 | 1,030,454,299.90 | 4,190,584,745.52 | 2,939,325,690.28 | 2,087,429,278.36 | 812,372,161.72 |
| 经营活动产生的现金流量净额(元) | -604,127,664.82 | -444,561,166.88 | -343,876,649.98 | -274,727,358.18 | -175,492,292.63 | -36,898,060.00 | 354,469,688.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,247,875,881.80 | 6,306,435,914.17 | 4,165,207,000.00 | 9,280,517,906.35 | 7,152,748,033.65 | 6,219,766,033.65 | 3,808,808,146.17 |
| 取得投资收益收到的现金(元) | 722,705,840.95 | 204,169,597.53 | 14,625,808.85 | 946,916,418.37 | 426,130,133.55 | 381,434,874.07 | 324,977,647.82 |
| 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) | - | - | - | 249,268.90 | 104,793.48 | 379,190.18 | 87,815.71 |
| 收到其他与投资活动有关的现金(元) | 22,177,158.76 | 15,330,171.14 | 3,285,633.73 | 8,729,796.95 | 8,797,388.88 | 5,437,079.88 | 3,523,192.59 |
| 投资活动现金流入小计(元) | 8,992,758,881.51 | 6,525,935,682.84 | 4,183,118,442.58 | 10,236,413,390.57 | 7,587,780,349.56 | 6,607,017,177.78 | 4,137,396,802.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,530,410,967.63 | 1,796,304,964.98 | 865,674,428.04 | 4,126,452,772.93 | 3,538,946,235.21 | 2,670,827,457.05 | 1,268,317,230.52 |
| 投资支付的现金(元) | 8,871,462,499.99 | 6,936,528,500.00 | 4,946,528,500.00 | 8,382,049,941.85 | 6,067,818,928.74 | 5,273,667,015.04 | 2,770,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 62,500,000.00 | - | - |
| 投资活动现金流出的其他项目(元) | - | 60,000,000.00 | 50,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 12,401,873,467.62 | 8,792,833,464.98 | 5,862,202,928.04 | 12,508,502,714.78 | 9,669,265,163.95 | 7,944,494,472.09 | 4,038,317,230.52 |
| 投资活动产生的现金流量净额(元) | -3,409,114,586.11 | -2,266,897,782.14 | -1,679,084,485.46 | -2,272,089,324.21 | -2,081,484,814.39 | -1,337,477,294.31 | 99,079,571.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,365,988,070.00 | 15,988,070.00 | 15,988,070.00 | 201,606,719.00 | 201,606,718.99 | 68,011,930.00 | 68,011,930.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,365,988,070.00 | 15,988,070.00 | 15,988,070.00 | 148,011,930.00 | 148,011,930.00 | 68,011,930.00 | 68,011,930.00 |
| 取得借款收到的现金(元) | 1,345,715,276.55 | 513,350,784.36 | 92,389,160.95 | 1,812,833,438.41 | 850,162,875.00 | 377,912,000.00 | 213,898,000.00 |
| 发行债券收到的现金(元) | - | - | - | 1,338,087,339.62 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 148,744.04 | 148,744.04 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,711,852,090.59 | 529,487,598.40 | 108,377,230.95 | 3,352,527,497.03 | 1,051,769,593.99 | 445,923,930.00 | 281,909,930.00 |
| 偿还债务支付的现金(元) | 467,146,646.20 | 144,447,760.21 | 90,537,000.00 | 755,998,221.83 | 382,749,581.62 | 195,019,181.62 | 92,212,374.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 202,879,108.43 | 57,274,696.28 | 26,854,899.12 | 105,350,419.77 | 63,216,496.51 | 40,114,545.10 | 21,901,046.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,635,000.00 | 2,635,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 252,898,876.72 | 11,101,242.74 | 7,087,193.07 | 28,854,736.06 | 17,807,806.03 | 14,441,158.49 | 6,781,385.32 |
| 筹资活动现金流出小计(元) | 922,924,631.35 | 212,823,699.23 | 124,479,092.19 | 890,203,377.66 | 463,773,884.16 | 249,574,885.21 | 120,894,805.50 |
| 筹资活动产生的现金流量净额(元) | 1,788,927,459.24 | 316,663,899.17 | -16,101,861.24 | 2,462,324,119.37 | 587,995,709.83 | 196,349,044.79 | 161,015,124.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,160,114.43 | -8,651,822.37 | -10,125,968.17 | 21,872,007.41 | 6,229,094.56 | 8,521,348.97 | 1,228,182.26 |
| 五、现金及现金等价物净增加额(元) | -2,227,474,906.12 | -2,403,446,872.22 | -2,049,188,964.85 | -62,620,555.61 | -1,662,752,302.63 | -1,169,504,960.55 | 615,792,567.06 |
| 加：期初现金及现金等价物余额(元) | 5,115,341,697.26 | 5,180,341,697.26 | 5,180,341,697.26 | 5,242,962,252.87 | 5,242,962,252.87 | 5,242,962,252.87 | 5,242,962,252.87 |
| 期末现金及现金等价物余额(元) | 2,887,866,791.14 | 2,776,894,825.04 | 3,131,152,732.41 | 5,180,341,697.26 | 3,580,209,950.24 | 4,073,457,292.32 | 5,858,754,819.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -460,219,432.11 | - | 160,714,452.39 | - | 177,618,153.25 | - |
| 资产减值准备(元) | - | 36,466,930.24 | - | 90,021,461.07 | - | 53,944,192.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 410,114,303.76 | - | 644,771,086.44 | - | 309,284,579.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 410,114,303.76 | - | 644,771,086.44 | - | 309,284,579.68 | - |
| 无形资产摊销(元) | - | 25,936,122.50 | - | 57,134,756.30 | - | 28,762,965.97 | - |
| 长期待摊费用摊销(元) | - | 2,068,139.04 | - | 3,350,759.42 | - | 1,574,249.93 | - |
| 递延收益摊销(元) | - | -94,693,409.46 | - | -178,443,744.27 | - | -85,732,117.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -328,994.38 | - | -314,474.18 | - |
| 固定资产报废损失(元) | - | 531,968.01 | - | 1,671,271.61 | - | 105,041.78 | - |
| 公允价值变动损失(元) | - | 66,091,113.89 | - | -143,215,127.59 | - | -124,760,626.76 | - |
| 财务费用(元) | - | 69,738,993.75 | - | 33,715,100.41 | - | 8,884,908.70 | - |
| 投资损失(元) | - | 3,955,970.50 | - | -9,415,172.94 | - | 8,756,695.38 | - |
| 递延所得税(元) | - | -58,724,625.33 | - | 3,455,093.13 | - | -3,129,364.66 | - |
| 其中：递延所得税资产减少(元) | - | -9,360,714.80 | - | -1,439,293.98 | - | 22,178.36 | - |
| 递延所得税负债增加(元) | - | -49,363,910.53 | - | 4,894,387.11 | - | -3,151,543.02 | - |
| 存货的减少(元) | - | 66,384,665.23 | - | -705,154,328.12 | - | -440,712,960.86 | - |
| 经营性应收项目的减少(元) | - | -472,647,843.78 | - | -384,297,489.72 | - | -60,427,740.49 | - |
| 经营性应付项目的增加(元) | - | -46,530,216.09 | - | 114,690,189.74 | - | 72,439,448.24 | - |
| 其他(元) | - | -1,505,293.95 | - | -2,540,365.16 | - | -1,617,903.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 952,338,747.05 | - | 1,304,948,042.99 | - | 1,254,131,400.62 | - |
| 现金的期末余额(元) | - | 2,776,894,825.04 | - | 5,180,341,697.26 | - | 4,073,457,292.32 | - |
| 减：现金的期初余额(元) | - | 5,180,341,697.26 | - | 5,242,962,252.87 | - | 5,242,962,252.87 | - |
| 现金及现金等价物的净增加额(元) | - | -2,403,446,872.22 | - | -62,620,555.61 | - | -1,169,504,960.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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