| 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) | 8,342,479,862.37 | 6,818,347,792.29 | 1,462,240,867.45 | 15,233,697,308.17 | 11,294,375,982.30 | 6,950,093,225.97 | 2,891,715,114.56 |
| 收到的税费返还(元) | 466,197,587.74 | 328,002,972.11 | 228,888,674.04 | 1,040,363,533.14 | 641,036,764.79 | 258,801,195.95 | 78,468,685.05 |
| 收到其他与经营活动有关的现金(元) | 1,352,207,135.28 | 839,721,398.49 | 527,510,217.66 | 2,413,733,610.32 | 4,975,423,151.01 | 4,216,676,062.53 | 1,673,228,602.24 |
| 经营活动现金流入小计(元) | 10,160,884,585.39 | 7,986,072,162.89 | 2,218,639,759.15 | 18,687,794,451.63 | 16,910,835,898.10 | 11,425,570,484.45 | 4,643,412,401.85 |
| 购买商品、接受劳务支付的现金(元) | 8,548,127,189.65 | 7,564,082,061.56 | 1,377,591,025.61 | 15,658,237,848.77 | 11,844,869,536.02 | 9,173,446,964.88 | 4,220,314,936.64 |
| 支付给职工以及为职工支付的现金(元) | 947,667,957.59 | 650,760,729.86 | 352,260,126.01 | 1,257,667,381.83 | 899,569,794.84 | 602,329,828.76 | 308,855,309.91 |
| 支付的各项税费(元) | 108,901,758.80 | 99,049,456.93 | 68,905,314.82 | 115,229,824.64 | 87,916,828.76 | 55,320,306.54 | 12,290,862.58 |
| 支付其他与经营活动有关的现金(元) | 278,862,327.37 | 224,366,685.92 | 1,535,834,259.74 | 992,628,795.27 | 3,736,577,344.98 | 1,343,200,031.14 | 498,037,529.65 |
| 经营活动现金流出小计(元) | 9,883,559,233.41 | 8,538,258,934.27 | 3,334,590,726.18 | 18,023,763,850.51 | 16,568,933,504.60 | 11,174,297,131.32 | 5,039,498,638.78 |
| 经营活动产生的现金流量净额(元) | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 | 664,030,601.12 | 341,902,393.50 | 251,273,353.13 | -396,086,236.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 141,603.17 | - | - | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 |
| 取得投资收益收到的现金(元) | 194,767.73 | - | - | 76,657,171.94 | 63,277,791.64 | 63,278,029.48 | 18,836,751.82 |
| 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) | 3,019,333.76 | 1,429,221.12 | 78,196.47 | 24,620,356.70 | 467,142.35 | 432,932.35 | - |
| 收到其他与投资活动有关的现金(元) | 985,466,967.33 | 529,244,100.08 | 64,670,627.63 | 92,218,788.74 | 544,067,076.43 | 543,510,424.63 | 324,313,520.93 |
| 投资活动现金流入小计(元) | 988,822,671.99 | 530,673,321.20 | 64,748,824.10 | 603,496,317.38 | 1,017,812,010.42 | 1,017,221,386.46 | 753,150,272.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,269,125,793.12 | 1,014,259,414.62 | 122,563,922.43 | 1,073,349,032.86 | 792,158,247.05 | 551,309,804.68 | 226,660,766.04 |
| 投资支付的现金(元) | 313,141,394.60 | 123,644,325.00 | 82,032,773.00 | 522,011,391.07 | 522,011,391.07 | 430,000,000.00 | 410,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,285,171,264.87 | 331,387,007.81 | 528,527,991.34 | 533,462,960.73 | 750,170,066.74 | 128,243,746.09 | 531,361,930.19 |
| 投资活动现金流出小计(元) | 2,867,438,452.59 | 1,469,290,747.43 | 733,124,686.77 | 2,128,823,384.66 | 2,064,339,704.86 | 1,109,553,550.77 | 1,168,022,696.23 |
| 投资活动产生的现金流量净额(元) | -1,878,615,780.60 | -938,617,426.23 | -668,375,862.67 | -1,525,327,067.28 | -1,046,527,694.44 | -92,332,164.31 | -414,872,423.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,673,291.20 | 2,527,703.89 | 2,527,707.73 | 69,809,636.31 | 18,225,717.68 | 18,225,717.68 | - |
| 取得借款收到的现金(元) | 1,115,113,162.82 | 589,578,578.58 | 1,135,000,000.00 | 5,730,818,564.98 | 4,409,631,125.92 | 3,136,215,170.45 | 2,280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 735,000,000.00 | 735,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,861,786,454.02 | 1,327,106,282.47 | 1,137,527,707.73 | 5,800,628,201.29 | 4,427,856,843.60 | 3,154,440,888.13 | 2,280,000,000.00 |
| 偿还债务支付的现金(元) | 1,951,105,227.20 | 1,473,422,696.97 | 417,139,000.01 | 4,536,045,862.15 | 2,912,718,671.08 | 2,422,132,873.69 | 1,261,175,021.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 181,016,017.62 | 156,401,182.93 | 22,884,055.15 | 201,010,684.04 | 190,896,223.40 | 110,635,731.23 | 68,797,485.67 |
| 支付其他与筹资活动有关的现金(元) | 114,912,940.32 | 34,416,375.98 | 18,738,625.07 | 28,368,028.88 | 85,169,728.36 | 101,093,773.99 | 1,409,042.17 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 筹资活动现金流出小计(元) | 2,247,034,185.14 | 1,664,240,255.88 | 458,761,680.23 | 4,765,424,575.07 | 3,188,784,622.83 | 2,633,862,378.91 | 1,331,381,549.20 |
| 筹资活动产生的现金流量净额(元) | -385,247,731.12 | -337,133,973.41 | 678,766,027.50 | 1,035,203,626.22 | 1,239,072,220.77 | 520,578,509.22 | 948,618,450.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 141,429,361.72 | -14,582,582.72 | 148,435,334.46 | 35,727,185.66 | -38,988,775.77 | 5,451,352.47 | 19,288,793.42 |
| 五、现金及现金等价物净增加额(元) | -1,845,108,798.02 | -1,842,520,753.74 | -957,125,467.74 | 209,634,345.72 | 495,458,144.05 | 684,971,050.51 | 156,948,583.81 |
| 加：期初现金及现金等价物余额(元) | 4,373,863,068.25 | 4,373,863,068.25 | 4,373,863,068.25 | 4,164,228,722.53 | 4,164,228,722.53 | 4,164,228,722.53 | 4,164,228,722.53 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 | 4,373,863,068.25 | 4,659,686,866.58 | 4,849,199,773.04 | 4,321,177,306.34 |
| 补充资料： | |||||||
| 净利润(元) | - | -190,363,136.25 | - | -1,867,747,324.24 | - | -797,106,019.20 | - |
| 资产减值准备(元) | - | 36,467,504.91 | - | 635,826,431.74 | - | 157,010,888.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 406,850,079.83 | - | 773,668,010.44 | - | 408,836,925.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 406,850,079.83 | - | 773,668,010.44 | - | 408,836,925.00 | - |
| 无形资产摊销(元) | - | 9,621,391.51 | - | 19,757,405.61 | - | 8,999,521.84 | - |
| 长期待摊费用摊销(元) | - | 18,926,832.53 | - | 22,821,802.01 | - | 17,071,968.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,059,313.49 | - | 25,765,771.49 | - | 856,248.03 | - |
| 固定资产报废损失(元) | - | 1,535,538.15 | - | 7,270,529.96 | - | - | - |
| 公允价值变动损失(元) | - | 75,222,605.11 | - | 256,606,628.35 | - | 99,991,508.57 | - |
| 财务费用(元) | - | 130,710,617.27 | - | 308,688,950.78 | - | 93,521,082.77 | - |
| 投资损失(元) | - | -25,444,659.96 | - | 210,598,455.42 | - | 115,275,489.02 | - |
| 递延所得税(元) | - | -78,036,321.20 | - | -279,346,100.94 | - | -163,134,538.51 | - |
| 其中：递延所得税资产减少(元) | - | -65,940,621.55 | - | -244,414,055.05 | - | -142,118,237.95 | - |
| 递延所得税负债增加(元) | - | -12,095,699.65 | - | -34,932,045.89 | - | -21,016,300.56 | - |
| 存货的减少(元) | - | 1,576,656,671.89 | - | 3,459,553,205.81 | - | 2,316,202,309.20 | - |
| 经营性应收项目的减少(元) | - | -703,447,252.34 | - | -1,713,040,413.29 | - | 844,046,287.00 | - |
| 经营性应付项目的增加(元) | - | -2,006,222,946.39 | - | -1,385,615,520.24 | - | -3,073,303,079.80 | - |
| 其他(元) | - | - | - | 137,707,839.95 | - | - | - |
| 现金的期末余额(元) | - | 2,531,342,314.51 | - | 4,373,863,068.25 | - | 4,849,199,773.04 | - |
| 减：现金的期初余额(元) | - | 4,373,863,068.25 | - | 4,164,228,722.53 | - | 4,164,228,722.53 | - |
| 现金及现金等价物的净增加额(元) | - | -1,842,520,753.74 | - | 209,634,345.72 | - | 684,971,050.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 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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