| 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) | 5,541,865,070.15 | 4,207,720,387.80 | 1,665,184,942.74 | 9,292,382,083.19 | 7,352,074,835.75 | 5,534,166,006.02 | 1,854,750,553.14 |
| 收到的税费返还(元) | 77,628,028.79 | 70,687,697.08 | 46,774,723.61 | 134,261,847.30 | 43,620,133.90 | 38,891,254.92 | 8,386,828.18 |
| 收到其他与经营活动有关的现金(元) | 154,793,842.71 | 96,815,380.20 | 40,867,105.13 | 344,245,980.63 | 195,940,695.80 | 97,119,467.87 | 44,140,971.32 |
| 经营活动现金流入小计(元) | 5,774,286,941.65 | 4,375,223,465.08 | 1,752,826,771.48 | 9,770,889,911.12 | 7,591,635,665.45 | 5,670,176,728.81 | 1,907,278,352.64 |
| 购买商品、接受劳务支付的现金(元) | 5,572,771,739.76 | 4,046,155,231.59 | 1,914,709,985.23 | 7,566,768,561.18 | 6,945,547,723.39 | 5,378,390,086.49 | 2,503,398,458.15 |
| 支付给职工以及为职工支付的现金(元) | 699,926,640.26 | 495,570,623.80 | 280,054,098.20 | 1,202,707,161.56 | 841,613,132.51 | 580,180,579.07 | 330,602,867.16 |
| 支付的各项税费(元) | 34,365,909.67 | 28,534,287.08 | 8,672,642.82 | 101,854,116.50 | 90,218,754.85 | 73,031,405.77 | 24,643,041.81 |
| 支付其他与经营活动有关的现金(元) | 756,041,589.84 | 249,448,771.04 | 161,961,463.13 | 616,237,345.48 | 503,525,912.99 | 340,466,389.95 | 73,767,940.41 |
| 经营活动现金流出小计(元) | 7,063,105,879.53 | 4,819,708,913.51 | 2,365,398,189.38 | 9,487,567,184.72 | 8,380,905,523.74 | 6,372,068,461.28 | 2,932,412,307.53 |
| 经营活动产生的现金流量净额(元) | -1,288,818,937.88 | -444,485,448.43 | -612,571,417.90 | 283,322,726.40 | -789,269,858.29 | -701,891,732.47 | -1,025,133,954.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 65,301,376.77 | 40,466,756.22 | 8,917,897.92 | 15,864,338.48 | 7,654,130.29 | 7,654,130.29 | - |
| 取得投资收益收到的现金(元) | 258,425,669.61 | 241,045,310.01 | 240,102,798.01 | 44,599,319.20 | 44,599,319.20 | 628,341.60 | - |
| 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) | 1,736,600.48 | 1,463,006.35 | 1,288,708.48 | 6,084,271.31 | 887,037.19 | 583,330.79 | 12.70 |
| 投资活动现金流入小计(元) | 325,463,646.86 | 282,975,072.58 | 250,309,404.41 | 66,547,928.99 | 53,140,486.68 | 8,865,802.68 | 12.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,074,377.77 | 94,621,871.07 | 43,534,072.71 | 496,479,499.03 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 |
| 投资支付的现金(元) | 104,071,200.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,145,607.52 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 273,291,185.29 | 194,621,871.07 | 143,534,072.71 | 596,479,499.03 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 |
| 投资活动产生的现金流量净额(元) | 52,172,461.57 | 88,353,201.51 | 106,775,331.70 | -529,931,570.04 | -229,385,819.40 | -166,570,522.10 | -79,893,555.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 267,821,928.75 | 263,482,889.25 | 255,455,964.00 | 1,728,653,892.26 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 31,073,528.37 | - | - | - |
| 筹资活动现金流入小计(元) | 267,821,928.75 | 263,482,889.25 | 255,455,964.00 | 1,759,727,420.63 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.30 |
| 偿还债务支付的现金(元) | 672,257,219.88 | 574,011,475.98 | 468,895,037.84 | 2,069,184,247.09 | 1,581,326,941.42 | 1,523,604,612.80 | 824,021,376.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,576,688.38 | 59,142,628.26 | 30,550,725.77 | 132,323,444.36 | 101,941,451.26 | 70,389,697.44 | 34,325,608.92 |
| 支付其他与筹资活动有关的现金(元) | 10,883,891.93 | 10,883,891.93 | 10,301,507.93 | 15,322,732.22 | 1,623,172.00 | 1.00 | 536,760.00 |
| 筹资活动现金流出小计(元) | 748,717,800.19 | 644,037,996.17 | 509,747,271.54 | 2,216,830,423.67 | 1,684,891,564.68 | 1,593,994,311.24 | 858,883,745.22 |
| 筹资活动产生的现金流量净额(元) | -480,895,871.44 | -380,555,106.92 | -254,291,307.54 | -457,103,003.04 | -388,770,849.81 | -312,795,596.69 | 208,173,673.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,080,984.93 | 7,907,048.87 | 3,061,076.77 | 7,836,069.53 | 21,128,052.79 | 21,553,743.73 | -6,754,597.00 |
| 五、现金及现金等价物净增加额(元) | -1,718,623,332.68 | -728,780,304.97 | -757,026,316.97 | -695,875,777.15 | -1,386,298,474.71 | -1,159,704,107.53 | -903,608,433.89 |
| 加：期初现金及现金等价物余额(元) | 6,036,961,146.04 | 6,036,961,146.04 | 6,036,961,146.04 | 6,732,836,923.19 | 6,732,836,923.19 | 6,732,836,923.19 | 6,732,836,923.19 |
| 期末现金及现金等价物余额(元) | 4,318,337,813.36 | 5,308,180,841.07 | 5,279,934,829.07 | 6,036,961,146.04 | 5,346,538,448.48 | 5,573,132,815.66 | 5,829,228,489.30 |
| 补充资料： | |||||||
| 净利润(元) | - | -688,951,982.07 | - | -2,462,550,949.31 | - | -922,093,717.61 | - |
| 资产减值准备(元) | - | 49,397,769.35 | - | 590,301,049.98 | - | 19,017,066.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,962,757.85 | - | 284,808,689.78 | - | 142,289,662.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,962,757.85 | - | 284,743,805.84 | - | 142,257,263.03 | - |
| 投资性房地产折旧(元) | - | - | - | 64,883.94 | - | 32,399.82 | - |
| 无形资产摊销(元) | - | 30,482,286.44 | - | 88,775,035.78 | - | 42,361,040.74 | - |
| 长期待摊费用摊销(元) | - | 4,777,465.05 | - | 9,557,684.54 | - | 7,335,565.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 546,426.38 | - | -1,683,912.87 | - | -293,398.09 | - |
| 公允价值变动损失(元) | - | -9,614,801.10 | - | -23,949,195.22 | - | -18,832,276.62 | - |
| 财务费用(元) | - | 56,180,799.35 | - | 136,501,522.00 | - | 43,600,872.16 | - |
| 投资损失(元) | - | -43,270,424.93 | - | -140,871,527.97 | - | -36,134,069.46 | - |
| 递延所得税(元) | - | -828,608.56 | - | 21,281,081.92 | - | 2,855,850.14 | - |
| 其中：递延所得税资产减少(元) | - | -828,608.56 | - | 21,281,081.92 | - | 2,855,850.14 | - |
| 存货的减少(元) | - | 36,992,818.15 | - | 119,453,246.49 | - | 212,149,134.75 | - |
| 经营性应收项目的减少(元) | - | 992,689,276.05 | - | 1,749,735,484.39 | - | -1,216,054,194.44 | - |
| 经营性应付项目的增加(元) | - | -1,066,662,993.82 | - | -1,116,835,645.09 | - | 462,021,038.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,208,470.16 | - | - | - |
| 现金的期末余额(元) | - | 5,308,180,841.07 | - | 6,036,961,146.04 | - | 5,573,132,815.66 | - |
| 减：现金的期初余额(元) | - | 6,036,961,146.04 | - | 6,732,836,923.19 | - | 6,732,836,923.19 | - |
| 现金及现金等价物的净增加额(元) | - | -728,780,304.97 | - | -695,875,777.15 | - | -1,159,704,107.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |