| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 5,391,160,054.96 | 3,843,639,071.28 | 1,639,407,101.54 | 4,680,062,506.72 | 3,544,268,227.18 | 2,899,398,229.27 | 1,168,507,143.27 | 4,819,080,085.21 | 3,697,655,601.70 | 2,037,168,516.76 | 812,385,782.70 |
| 收到的税费返还(元) | 51,365,344.68 | 9,875,088.20 | 9,875,088.20 | 8,197,189.29 | 5,768,935.59 | 5,768,935.59 | - | 159,281,474.33 | 146,782,642.68 | 139,903,625.23 | - |
| 收到其他与经营活动有关的现金(元) | 71,465,499.91 | 56,524,476.49 | 41,732,981.29 | 104,265,778.28 | 91,313,354.85 | 52,508,345.91 | 21,410,724.32 | 198,967,411.76 | 169,885,917.79 | 133,343,615.03 | 64,095,827.06 |
| 经营活动现金流入小计(元) | 5,513,990,899.55 | 3,910,038,635.97 | 1,691,015,171.03 | 4,792,525,474.29 | 3,641,350,517.62 | 2,957,675,510.77 | 1,189,917,867.59 | 5,177,328,971.30 | 4,014,324,162.17 | 2,310,415,757.02 | 876,481,609.76 |
| 购买商品、接受劳务支付的现金(元) | 1,422,343,785.65 | 1,004,331,686.72 | 496,612,690.76 | 1,899,975,220.93 | 1,531,908,351.20 | 989,812,426.00 | 407,832,169.84 | 2,620,538,883.07 | 2,264,016,100.32 | 2,002,583,773.17 | 1,645,639,118.92 |
| 支付给职工以及为职工支付的现金(元) | 351,176,612.39 | 226,659,994.59 | 127,245,860.17 | 508,616,871.97 | 390,425,848.96 | 277,037,112.70 | 152,837,551.32 | 505,305,230.94 | 395,961,847.02 | 258,546,690.66 | 155,709,034.74 |
| 支付的各项税费(元) | 273,042,531.96 | 157,753,641.36 | 78,316,693.83 | 570,839,418.00 | 349,159,984.89 | 213,912,660.95 | 81,202,048.35 | 617,516,697.92 | 483,307,090.27 | 369,695,467.28 | 167,694,818.52 |
| 支付其他与经营活动有关的现金(元) | 367,377,493.24 | 232,042,336.81 | 84,803,702.88 | 461,179,014.50 | 391,007,219.48 | 291,247,378.79 | 124,222,385.36 | 455,179,240.71 | 386,389,305.18 | 289,890,530.27 | 117,857,362.25 |
| 经营活动现金流出小计(元) | 2,413,940,423.24 | 1,620,787,659.48 | 786,978,947.64 | 3,440,610,525.40 | 2,662,501,404.53 | 1,772,009,578.44 | 766,094,154.87 | 4,198,540,052.64 | 3,529,674,342.79 | 2,920,716,461.38 | 2,086,900,334.43 |
| 经营活动产生的现金流量净额(元) | 3,100,050,476.31 | 2,289,250,976.49 | 904,036,223.39 | 1,351,914,948.89 | 978,849,113.09 | 1,185,665,932.33 | 423,823,712.72 | 978,788,918.66 | - | -610,300,704.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 36,270,872.92 | 36,270,872.92 | 36,270,872.92 | - | 12,284,979.17 | 12,284,979.17 | - | - |
| 取得投资收益收到的现金(元) | 29,203,468.51 | - | - | 31,464,964.81 | 23,841,078.00 | - | - | 43,867,583.52 | 31,947,044.52 | 20,026,505.52 | - |
| 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) | 6,684,093.37 | 18,286,505.57 | 131,500.00 | 44,460,612.27 | 1,068,018.27 | 1,068,018.27 | 1,062,896.27 | 689,782.71 | 624,520.00 | 624,000.00 | 440,000.00 |
| 收到其他与投资活动有关的现金(元) | 286,389,923.73 | 100,145,456.63 | 20,030,212.65 | 791,536,681.96 | 661,263,679.84 | 480,772,168.53 | 110,247,945.82 | 2,385,207,035.19 | 2,162,981,202.96 | 1,720,682,729.98 | 1,149,154,464.62 |
| 投资活动现金流入小计(元) | 322,277,485.61 | 118,431,962.20 | 20,161,712.65 | 903,733,131.96 | 722,443,649.03 | 518,111,059.72 | 111,310,842.09 | 2,442,049,380.59 | 2,207,837,746.65 | 1,741,333,235.50 | 1,149,594,464.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,153,661.04 | 5,141,815.75 | 2,690,262.32 | 14,075,077.62 | 7,174,954.40 | 5,909,506.50 | 2,821,300.79 | 47,806,790.98 | 1,060,899.55 | 943,932.55 | 362,303.45 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 82,606,509.20 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 285,950,000.00 | 100,000,000.00 | 20,000,000.00 | 843,608,530.88 | 690,010,100.00 | 510,000,100.00 | 140,000,100.00 | 2,382,920,000.00 | 2,161,000,000.00 | 1,719,000,000.00 | 1,148,000,000.00 |
| 投资活动现金流出小计(元) | 293,103,661.04 | 105,141,815.75 | 22,690,262.32 | 857,683,608.50 | 697,185,054.40 | 515,909,606.50 | 142,821,400.79 | 2,513,333,300.18 | 2,162,060,899.55 | 1,719,943,932.55 | 1,148,362,303.45 |
| 投资活动产生的现金流量净额(元) | 29,173,824.57 | 13,290,146.45 | -2,528,549.67 | 46,049,523.46 | 25,258,594.63 | 2,201,453.22 | -31,510,558.70 | -71,283,919.59 | 45,776,847.10 | 21,389,302.95 | 1,232,161.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 832,000,000.00 | 195,000,000.00 | - | - | 3,380,000,000.00 | 2,000,000,000.00 | - | 481,000,000.00 | 481,000,000.00 | 481,000,000.00 | 101,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,069,129.04 | 15,651,820.26 | 10,068,952.75 | 3,782,049,854.77 | 26,799,458.69 | 21,176,402.12 | 11,515,229.41 | 1,116,188,160.37 | 1,115,228,982.46 | 1,109,079,750.90 | 1,111,054,250.82 |
| 筹资活动现金流入小计(元) | 845,069,129.04 | 210,651,820.26 | 10,068,952.75 | 3,782,049,854.77 | 3,406,799,458.69 | 2,021,176,402.12 | 11,515,229.41 | 1,597,188,160.37 | 1,596,228,982.46 | 1,590,079,750.90 | 1,212,054,250.82 |
| 偿还债务支付的现金(元) | 1,011,693,166.23 | 350,215,013.73 | 36,659,146.84 | 4,291,240,247.12 | 4,139,503,338.79 | 2,756,630,656.30 | 403,738,160.55 | 2,954,881,551.90 | 2,227,545,468.60 | 1,202,560,597.57 | 663,032,262.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 551,161,991.77 | 413,796,782.06 | 120,035,399.82 | 942,783,545.90 | 673,170,582.28 | 533,944,627.24 | 196,330,305.66 | 1,016,764,353.46 | 739,588,238.90 | 547,807,624.63 | 176,206,754.77 |
| 支付其他与筹资活动有关的现金(元) | 1,012,964,145.01 | 67,875,657.73 | 3,732,274.25 | 66,334,951.69 | 36,793,747.29 | 22,982,299.61 | 10,659,809.73 | 78,777,559.43 | 45,232,381.04 | 38,492,807.53 | 30,038,850.02 |
| 筹资活动现金流出小计(元) | 2,575,819,303.01 | 831,887,453.52 | 160,426,820.91 | 5,300,358,744.71 | 4,849,467,668.36 | 3,313,557,583.15 | 610,728,275.94 | 4,050,423,464.79 | 3,012,366,088.54 | 1,788,861,029.73 | 869,277,867.45 |
| 筹资活动产生的现金流量净额(元) | -1,730,750,173.97 | -621,235,633.26 | -150,357,868.16 | -1,518,308,889.94 | -1,442,668,209.67 | -1,292,381,181.03 | -599,213,046.53 | -2,453,235,304.42 | -1,416,137,106.08 | -198,781,278.83 | 342,776,383.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,233.44 | 16,438.08 | 1,386.46 | 30,827.59 | 55,357.48 | 65,439.25 | -38,838.14 | 171,616.25 | 198,457.00 | -14,054.24 | -798.36 |
| 五、现金及现金等价物净增加额(元) | 1,398,471,893.47 | 1,681,321,927.76 | 751,151,192.02 | -120,313,590.00 | -438,505,144.47 | -104,448,356.23 | -206,938,730.65 | -1,545,558,689.10 | -885,511,982.60 | -787,706,734.48 | -866,410,978.49 |
| 加：期初现金及现金等价物余额(元) | 782,358,826.04 | 782,358,826.04 | 782,358,826.04 | 902,672,416.04 | 902,672,416.04 | 902,672,416.04 | 902,672,416.04 | 2,448,231,105.14 | 2,448,231,105.14 | 2,448,231,105.14 | 2,448,231,105.14 |
| 期末现金及现金等价物余额(元) | 2,180,830,719.51 | 2,463,680,753.80 | 1,533,510,018.06 | 782,358,826.04 | 464,167,271.57 | 798,224,059.81 | 695,733,685.39 | 902,672,416.04 | 1,562,719,122.54 | 1,660,524,370.66 | 1,581,820,126.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -431,809,281.65 | - | -2,115,923,171.79 | - | -60,532,324.06 | - | 9,005,791.64 | - | 256,295,729.88 | - |
| 资产减值准备(元) | - | 440,542,653.80 | - | 2,206,827,429.18 | - | 1,267,727.35 | - | 161,866,167.81 | - | 6,471,442.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,575,691.48 | - | 154,440,221.05 | - | 76,926,780.53 | - | 145,953,944.34 | - | 59,259,575.47 | - |
| 无形资产摊销(元) | - | 454,617.09 | - | 853,774.06 | - | 480,242.99 | - | 677,306.82 | - | 225,783.51 | - |
| 长期待摊费用摊销(元) | - | 9,184,995.60 | - | 17,576,604.08 | - | 8,917,253.04 | - | 5,937,090.65 | - | 1,514,929.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,461,885.41 | - | -668,537.03 | - | -679,320.27 | - | -467,203.67 | - | 452,151.44 | - |
| 固定资产报废损失(元) | - | -67,305.87 | - | -45,636.05 | - | -13,010.65 | - | -227,276.35 | - | 4,581.98 | - |
| 财务费用(元) | - | 363,752,806.78 | - | 488,725,616.37 | - | 255,221,436.69 | - | 397,205,486.32 | - | 328,719,716.34 | - |
| 投资损失(元) | - | 7,522,226.93 | - | -115,243,632.10 | - | -7,364,927.35 | - | -45,576,158.20 | - | 1,589,253.94 | - |
| 递延所得税(元) | - | -52,234,254.13 | - | 133,241,648.08 | - | 11,231,110.46 | - | -142,388,082.03 | - | -44,323,739.19 | - |
| 其中：递延所得税资产减少(元) | - | -58,835,196.56 | - | 70,798,309.69 | - | -37,489,798.83 | - | -221,095,976.64 | - | -115,495,501.62 | - |
| 递延所得税负债增加(元) | - | 6,600,942.43 | - | 62,443,338.39 | - | 48,720,909.29 | - | 78,707,894.61 | - | 71,171,762.43 | - |
| 存货的减少(元) | - | 577,200,478.84 | - | 2,884,627,710.27 | - | 899,183,071.06 | - | 3,165,045,583.20 | - | 1,956,657,857.39 | - |
| 经营性应收项目的减少(元) | - | -225,999,285.47 | - | -454,567,542.54 | - | 755,882,261.56 | - | -444,134,835.47 | - | -2,779,909,683.69 | - |
| 经营性应付项目的增加(元) | - | 1,498,288,951.12 | - | -1,902,399,039.22 | - | -774,375,369.55 | - | -2,351,356,945.55 | - | -412,025,662.52 | - |
| 现金的期末余额(元) | - | 2,463,680,753.80 | - | 782,358,826.04 | - | 798,224,059.81 | - | 902,672,416.04 | - | 1,660,524,370.66 | - |
| 减：现金的期初余额(元) | - | 782,358,826.04 | - | 902,672,416.04 | - | 902,672,416.04 | - | 2,448,231,105.14 | - | 2,448,231,105.14 | - |
| 现金及现金等价物的净增加额(元) | - | 1,681,321,927.76 | - | -120,313,590.00 | - | -104,448,356.23 | - | -1,545,558,689.10 | - | -787,706,734.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-24 | 2023-10-24 | 2023-08-18 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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