| 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) | 10,351,752,908.84 | 7,311,414,416.78 | 2,226,924,737.05 | 7,711,430,328.18 | 7,112,580,220.13 | 4,328,768,335.12 | 1,477,144,541.68 |
| 收到的税费返还(元) | 64,384,382.58 | 64,384,382.58 | - | 90,039,215.27 | 10,139,933.91 | 10,139,933.91 | - |
| 收到其他与经营活动有关的现金(元) | 11,894,288.94 | 10,936,835.78 | 180,496,987.07 | 48,117,482.90 | 111,325,672.85 | 69,827,082.43 | 10,579,174.85 |
| 经营活动现金流入小计(元) | 10,428,031,580.36 | 7,386,735,635.14 | 2,407,421,724.12 | 7,849,587,026.35 | 7,234,045,826.89 | 4,408,735,351.46 | 1,487,723,716.53 |
| 购买商品、接受劳务支付的现金(元) | 10,727,393,652.94 | 7,405,886,155.94 | 3,487,014,955.43 | 9,837,810,766.20 | 8,566,962,414.81 | 5,122,663,513.34 | 1,916,456,908.80 |
| 支付给职工以及为职工支付的现金(元) | 195,849,906.38 | 148,392,393.73 | 73,976,049.28 | 199,476,306.70 | 126,389,979.25 | 91,896,915.53 | 62,977,958.05 |
| 支付的各项税费(元) | 94,006,257.84 | 56,863,672.28 | 77,680,510.70 | 118,107,089.57 | 253,295,335.83 | 174,322,646.31 | 76,215,535.28 |
| 支付其他与经营活动有关的现金(元) | 208,757,139.23 | 301,955,319.11 | 50,822,656.41 | 357,942,183.95 | 200,685,042.48 | 141,602,728.66 | 10,222,241.84 |
| 经营活动现金流出小计(元) | 11,226,006,956.39 | 7,913,097,541.06 | 3,689,494,171.82 | 10,513,336,346.42 | 9,147,332,772.37 | 5,530,485,803.84 | 2,065,872,643.97 |
| 经营活动产生的现金流量净额(元) | -797,975,376.03 | -526,361,905.92 | -1,282,072,447.70 | -2,663,749,320.07 | -1,913,286,945.48 | -1,121,750,452.38 | -578,148,927.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,576,643,888.63 | 979,431,048.39 | 251,431,048.39 | 6,041,839,161.38 | 5,279,529,993.70 | 4,413,000,000.00 | 1,999,000,000.00 |
| 取得投资收益收到的现金(元) | 33,393,186.26 | 17,019,678.76 | 420,009.91 | - | 21,508,471.62 | 17,407,695.99 | 10,410,489.45 |
| 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) | 4,833,705.82 | 4,437,546.81 | - | 272,802.10 | 101,332.74 | 101,332.74 | 24,518.58 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,262,010.99 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,614,870,780.71 | 1,000,888,273.96 | 257,113,069.29 | 6,042,111,963.48 | 5,301,139,798.06 | 4,430,509,028.73 | 2,009,435,008.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,956,175.49 | 91,048,138.17 | 29,473,586.14 | 100,638,618.67 | 72,376,566.54 | 55,101,895.98 | 14,226,913.10 |
| 投资支付的现金(元) | 3,844,365,598.67 | 1,239,597,347.36 | 424,000,000.00 | 5,692,981,736.53 | 4,941,004,113.38 | 4,442,680,632.02 | 1,562,999,993.70 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 115,307,554.03 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,100.00 | 2,100.00 | 10,830,188.39 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,996,323,874.16 | 1,330,647,585.53 | 464,303,774.53 | 5,908,927,909.23 | 5,013,380,679.92 | 4,497,782,528.00 | 1,577,226,906.80 |
| 投资活动产生的现金流量净额(元) | -381,453,093.45 | -329,759,311.57 | -207,190,705.24 | 133,184,054.25 | 287,759,118.14 | -67,273,499.27 | 432,208,101.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,239,508,518.69 | 2,936,025,666.54 | 1,780,000,000.00 | 2,936,469,324.05 | 137,098,125.40 | 137,098,125.40 | 128,945,469.22 |
| 收到其他与筹资活动有关的现金(元) | 2,817,260,941.81 | 2,664,133,380.67 | 1,206,168,485.25 | 2,512,097,861.39 | 1,465,769,148.19 | 691,662,905.01 | 68,034,613.01 |
| 筹资活动现金流入小计(元) | 9,057,769,460.50 | 5,601,159,047.21 | 2,987,168,485.25 | 5,448,567,185.44 | 1,602,867,273.59 | 828,761,030.41 | 196,980,082.23 |
| 偿还债务支付的现金(元) | 7,455,557,383.34 | 4,376,884,249.55 | 1,530,000,000.00 | 2,966,704,204.06 | 159,735,753.46 | 159,735,753.46 | 29,987,632.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,130,072.30 | 183,059,479.79 | 866,666.67 | 61,476,581.49 | 60,458,504.35 | 60,458,504.35 | - |
| 支付其他与筹资活动有关的现金(元) | 524,014,839.79 | 372,671,344.33 | 292,229,597.43 | 58,710,526.19 | 58,119,834.70 | 55,456,985.00 | 3,783,359.14 |
| 筹资活动现金流出小计(元) | 8,163,702,295.43 | 4,932,615,073.67 | 1,823,096,264.10 | 3,086,891,311.74 | 278,314,092.51 | 275,651,242.81 | 33,770,991.30 |
| 筹资活动产生的现金流量净额(元) | 894,067,165.07 | 668,543,973.54 | 1,164,072,221.15 | 2,361,675,873.70 | 1,324,553,181.08 | 553,109,787.60 | 163,209,090.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,996,003.78 | -19,112,237.72 | -2,287,656.95 | -3,044,486.06 | -904,361.81 | 624,673.24 | -1,420,126.76 |
| 五、现金及现金等价物净增加额(元) | -297,357,308.19 | -206,689,481.67 | -327,478,588.74 | -171,933,878.18 | -301,879,008.07 | -635,289,490.81 | 15,848,137.96 |
| 加：期初现金及现金等价物余额(元) | 544,065,823.61 | 544,065,823.61 | 544,065,823.61 | 715,999,701.79 | 715,999,701.79 | 720,692,147.76 | 720,692,147.76 |
| 期末现金及现金等价物余额(元) | 246,708,515.42 | 337,376,341.94 | 216,587,234.87 | 544,065,823.61 | 414,120,693.72 | 85,402,656.95 | 736,540,285.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 298,547,185.72 | - | 441,105,521.31 | - | 268,198,215.29 | - |
| 资产减值准备(元) | - | 34,460,071.24 | - | 47,702,924.25 | - | 24,741,392.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,423,888.76 | - | 24,101,211.52 | - | 10,169,872.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,423,888.76 | - | 24,101,211.52 | - | 10,169,872.49 | - |
| 无形资产摊销(元) | - | 18,440,318.40 | - | 35,752,902.71 | - | 17,383,964.59 | - |
| 长期待摊费用摊销(元) | - | 4,121,331.64 | - | 7,157,709.68 | - | 1,770,533.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -628,836.18 | - | 225,779.09 | - | - | - |
| 固定资产报废损失(元) | - | 101,763.82 | - | 148,867.13 | - | - | - |
| 公允价值变动损失(元) | - | 51,171,593.69 | - | 12,702,455.74 | - | -55,583,648.24 | - |
| 财务费用(元) | - | 13,473,459.98 | - | 4,884,365.96 | - | -4,518,860.40 | - |
| 投资损失(元) | - | -12,253,966.46 | - | -41,285,326.03 | - | -16,361,723.77 | - |
| 递延所得税(元) | - | -30,597,437.79 | - | -10,346,395.79 | - | 8,676,229.25 | - |
| 其中：递延所得税资产减少(元) | - | -30,124,051.03 | - | -14,839,908.98 | - | 8,676,229.25 | - |
| 递延所得税负债增加(元) | - | -473,386.76 | - | 4,493,513.19 | - | - | - |
| 存货的减少(元) | - | -56,483,782.58 | - | -704,311,269.24 | - | -284,698,729.30 | - |
| 经营性应收项目的减少(元) | - | -1,052,807,108.70 | - | -3,250,951,296.89 | - | -1,970,719,555.30 | - |
| 经营性应付项目的增加(元) | - | 157,854,630.33 | - | 703,866,575.78 | - | 877,063,622.33 | - |
| 其他(元) | - | -51,221,492.40 | - | 14,127,902.56 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,605,983.39 | - | - | - |
| 现金的期末余额(元) | - | 337,376,341.94 | - | 544,065,823.61 | - | 85,402,656.95 | - |
| 减：现金的期初余额(元) | - | 544,065,823.61 | - | 715,999,701.79 | - | 720,692,147.76 | - |
| 现金及现金等价物的净增加额(元) | - | -206,689,481.67 | - | -171,933,878.18 | - | -635,289,490.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-01 | 2023-10-31 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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