| 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) | 3,723,930,604.87 | 2,540,824,631.32 | 1,162,753,857.43 | 3,495,367,334.74 | 2,529,963,069.64 | 1,823,790,149.74 | 1,056,702,584.31 |
| 收到的税费返还(元) | 165,920,084.38 | 109,976,130.08 | 68,290,943.35 | 187,506,162.86 | 134,244,092.30 | 86,819,082.79 | 46,313,966.91 |
| 收到其他与经营活动有关的现金(元) | 28,244,636.07 | 19,082,984.72 | 10,452,932.92 | 53,554,537.10 | 10,003,662.00 | 10,345,439.41 | 16,104,714.86 |
| 经营活动现金流入小计(元) | 3,918,095,325.32 | 2,669,883,746.12 | 1,241,497,733.70 | 3,736,428,034.70 | 2,674,210,823.94 | 1,920,954,671.94 | 1,119,121,266.08 |
| 购买商品、接受劳务支付的现金(元) | 3,375,992,312.10 | 2,145,845,649.72 | 1,053,112,250.96 | 3,132,644,414.06 | 2,397,269,150.25 | 1,702,000,270.00 | 946,963,187.88 |
| 支付给职工以及为职工支付的现金(元) | 549,019,895.52 | 362,643,139.65 | 234,628,808.22 | 691,647,617.43 | 545,916,295.89 | 391,165,922.61 | 238,004,470.58 |
| 支付的各项税费(元) | 24,702,543.55 | 16,429,166.76 | 8,187,568.14 | 33,255,826.54 | 25,144,653.01 | 17,354,453.72 | 9,433,809.37 |
| 支付其他与经营活动有关的现金(元) | 88,601,954.66 | 120,603,834.69 | 49,650,510.73 | 157,042,274.65 | 117,904,512.40 | 80,580,231.71 | 26,171,483.90 |
| 经营活动现金流出小计(元) | 4,038,316,705.83 | 2,645,521,790.82 | 1,345,579,138.05 | 4,014,590,132.68 | 3,086,234,611.55 | 2,191,100,878.04 | 1,220,572,951.73 |
| 经营活动产生的现金流量净额(元) | -120,221,380.51 | 24,361,955.30 | -104,081,404.35 | -278,162,097.98 | -412,023,787.61 | -270,146,206.10 | -101,451,685.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,600,000,000.00 | 3,500,000,000.00 | 1,100,000,000.00 | 11,650,000,000.00 | 9,450,000,000.00 | 6,150,000,000.00 | 3,650,000,000.00 |
| 取得投资收益收到的现金(元) | 14,587,467.00 | 6,174,567.97 | 2,610,147.11 | 75,230,237.51 | 63,778,887.30 | 43,429,807.78 | 29,441,331.15 |
| 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) | 18,193,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,432,960.17 | 2,360,756.14 | 2,278,043.58 | 73,038,592.80 | 58,174,237.10 | 51,861,461.86 | 20,322,013.20 |
| 投资活动现金流入小计(元) | 5,635,213,427.17 | 3,508,535,324.11 | 1,104,888,190.69 | 11,798,268,830.31 | 9,571,953,124.40 | 6,245,291,269.64 | 3,699,763,344.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 753,043,142.58 | 411,339,056.48 | 125,579,564.26 | 1,665,765,148.94 | 1,202,434,623.14 | 958,798,379.03 | 612,110,025.64 |
| 投资支付的现金(元) | 5,300,000,000.00 | 3,800,000,000.00 | 1,200,000,000.00 | 9,650,000,000.00 | 8,000,000,000.00 | 5,100,000,000.00 | 3,050,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,890.09 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,053,043,142.58 | 4,211,339,056.48 | 1,325,583,454.35 | 11,315,765,148.94 | 9,202,434,623.14 | 6,058,798,379.03 | 3,662,110,025.64 |
| 投资活动产生的现金流量净额(元) | -417,829,715.41 | -702,803,732.37 | -220,695,263.66 | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 | 37,653,318.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,511,753,031.59 | 1,160,212,421.27 | 460,000,000.00 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | 200,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,511,753,031.59 | 2,160,212,421.27 | 660,000,000.00 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000.00 |
| 偿还债务支付的现金(元) | 882,154,800.00 | 733,806,200.00 | 135,406,200.00 | 775,894,000.00 | 272,494,000.00 | 136,600,000.00 | 34,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 498,944,737.36 | 330,146,767.81 | 163,917,640.03 | 649,624,435.15 | 483,981,601.71 | 320,928,083.74 | 159,226,330.63 |
| 支付其他与筹资活动有关的现金(元) | 194,857,373.57 | 127,115,213.94 | 13,548,078.79 | 63,412,940.16 | 63,231,808.09 | 3,018,867.93 | 3,018,867.93 |
| 筹资活动现金流出小计(元) | 1,575,956,910.93 | 1,191,068,181.75 | 312,871,918.82 | 1,488,931,375.31 | 819,707,409.80 | 460,546,951.67 | 196,945,198.56 |
| 筹资活动产生的现金流量净额(元) | 935,796,120.66 | 969,144,239.52 | 347,128,081.18 | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 | 213,354,801.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,163,290.16 | 4,027,313.00 | 1,216,602.91 | -1,982,807.10 | 2,199,482.10 | 2,173,785.24 | 224,526.56 |
| 五、现金及现金等价物净增加额(元) | 411,908,314.90 | 294,729,775.45 | 23,568,016.08 | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 | 149,780,961.06 |
| 加：期初现金及现金等价物余额(元) | 922,634,209.19 | 922,634,209.19 | 922,634,209.19 | 378,906,808.22 | 378,906,808.22 | 378,906,808.22 | 378,906,808.22 |
| 期末现金及现金等价物余额(元) | 1,334,542,524.09 | 1,217,363,984.64 | 946,202,225.27 | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 | 528,687,769.28 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,278,603,992.63 | - | -3,244,391,224.87 | - | -1,296,056,759.77 | - |
| 资产减值准备(元) | - | 199,624,785.15 | - | 440,511,014.11 | - | 155,565,274.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 787,139,399.05 | - | 1,508,852,357.48 | - | 753,240,221.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 787,139,399.05 | - | 1,508,852,357.48 | - | 753,240,221.87 | - |
| 无形资产摊销(元) | - | 114,848,287.64 | - | 204,155,954.24 | - | 99,363,887.10 | - |
| 固定资产报废损失(元) | - | 3,358.87 | - | 15,282.11 | - | 15,282.11 | - |
| 公允价值变动损失(元) | - | -4,075,821.92 | - | -626,027.40 | - | -12,147,141.01 | - |
| 财务费用(元) | - | 311,487,688.91 | - | 586,028,624.89 | - | 381,004,591.00 | - |
| 投资损失(元) | - | -5,548,540.57 | - | -53,631,344.84 | - | -21,830,915.11 | - |
| 存货的减少(元) | - | -153,357,785.12 | - | 200,631,535.85 | - | -139,912,550.37 | - |
| 经营性应收项目的减少(元) | - | 23,459,168.76 | - | 179,780,068.07 | - | 321,957,369.54 | - |
| 经营性应付项目的增加(元) | - | 29,188,479.27 | - | -98,237,896.66 | - | -514,205,805.25 | - |
| 其他(元) | - | 120,702.03 | - | 117,259.47 | - | 5,673,633.36 | - |
| 现金的期末余额(元) | - | 1,217,363,984.64 | - | 922,634,209.19 | - | 467,180,326.29 | - |
| 减：现金的期初余额(元) | - | 922,634,209.19 | - | 378,906,808.22 | - | 378,906,808.22 | - |
| 现金及现金等价物的净增加额(元) | - | 294,729,775.45 | - | 543,727,400.97 | - | 88,273,518.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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