| 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) | 14,200,612,259.94 | 10,405,167,595.53 | 4,470,753,033.97 | 20,227,226,297.89 | 14,031,652,092.03 | 8,818,502,328.88 | 4,177,909,987.66 |
| 收到的税费返还(元) | 362,964,358.79 | 276,308,986.94 | 149,648,510.73 | 568,355,074.89 | 458,599,619.14 | 333,542,173.70 | 178,109,976.01 |
| 收到其他与经营活动有关的现金(元) | 464,504,078.95 | 331,999,494.28 | 181,230,939.54 | 1,014,210,358.04 | 384,865,375.55 | 573,746,961.90 | 196,617,440.89 |
| 经营活动现金流入小计(元) | 15,028,080,697.68 | 11,013,476,076.75 | 4,801,632,484.24 | 21,809,791,730.82 | 14,875,117,086.72 | 9,725,791,464.48 | 4,552,637,404.56 |
| 购买商品、接受劳务支付的现金(元) | 13,568,893,241.24 | 10,203,833,740.01 | 4,056,316,346.54 | 18,774,973,780.48 | 13,510,955,221.16 | 9,126,046,552.62 | 3,433,340,154.72 |
| 支付给职工以及为职工支付的现金(元) | 679,403,866.02 | 468,888,939.83 | 160,706,656.97 | 793,422,152.38 | 570,011,028.61 | 402,470,317.46 | 146,704,976.96 |
| 支付的各项税费(元) | 505,589,214.43 | 362,943,437.06 | 111,805,813.18 | 570,087,605.61 | 464,956,282.66 | 332,987,359.27 | 72,485,405.36 |
| 支付其他与经营活动有关的现金(元) | 730,955,088.23 | 361,759,959.60 | 134,083,377.66 | 969,249,779.91 | 578,165,016.93 | 313,252,255.02 | 198,048,524.35 |
| 经营活动现金流出小计(元) | 15,484,841,409.92 | 11,397,426,076.50 | 4,462,912,194.35 | 21,107,733,318.38 | 15,124,087,549.36 | 10,174,756,484.37 | 3,850,579,061.39 |
| 经营活动产生的现金流量净额(元) | -456,760,712.24 | -383,949,999.75 | 338,720,289.89 | 702,058,412.44 | -248,970,462.64 | -448,965,019.89 | 702,058,343.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,847,900.21 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 8,536,644.35 | - | - | 913,646.67 |
| 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) | 920,987.65 | 505,251.12 | 325,643.73 | 1,503,974.08 | 984,502.41 | 582,778.33 | 320,675.03 |
| 收到其他与投资活动有关的现金(元) | 39,700,000.00 | - | 8,946,700.00 | 100,000,000.00 | 14,019,412.23 | 6,114,539.69 | 275,762.12 |
| 投资活动现金流入小计(元) | 40,620,987.65 | 505,251.12 | 9,272,343.73 | 111,888,518.64 | 15,003,914.64 | 6,697,318.02 | 1,510,083.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,519,820.83 | 119,106,950.35 | 14,189,746.85 | 187,160,143.82 | 80,417,493.92 | 29,734,068.52 | 25,222,528.36 |
| 投资支付的现金(元) | 298,797,513.89 | 156,549,513.89 | 141,926,000.00 | 421,251,000.00 | 421,534,614.34 | 205,818,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 113,856,408.50 | 110,000,000.00 | - | 300,000,000.00 | - | 3,546,998.89 | - |
| 投资活动现金流出小计(元) | 564,173,743.22 | 385,656,464.24 | 156,115,746.85 | 908,411,143.82 | 501,952,108.26 | 239,099,067.41 | 25,222,528.36 |
| 投资活动产生的现金流量净额(元) | -523,552,755.57 | -385,151,213.12 | -146,843,403.12 | -796,522,625.18 | -486,948,193.62 | -232,401,749.39 | -23,712,444.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 101,980.47 | 42,969.14 | - |
| 取得借款收到的现金(元) | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 | 2,596,272,291.80 | 1,777,318,253.08 | 696,709,721.84 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 481,655.31 | - | 23,785.78 |
| 筹资活动现金流入小计(元) | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 | 2,596,855,927.58 | 1,777,361,222.22 | 696,733,507.62 |
| 偿还债务支付的现金(元) | 1,770,054,338.04 | 1,456,883,268.30 | 177,591,591.68 | 2,880,017,437.94 | 1,967,131,123.07 | 1,039,926,809.06 | 982,147,982.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 268,610,655.75 | 204,271,145.00 | 50,488,933.68 | 284,376,357.58 | 248,550,437.20 | 117,591,508.08 | 49,213,042.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,044,313.99 | 1,044,313.99 | 1,044,313.99 | 15,104,280.71 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,659,076.37 | 2,742,682.57 | 1,383,798.90 | 23,840,756.72 | 11,665,401.85 | 1,140,556.59 | 906,504.87 |
| 筹资活动现金流出小计(元) | 2,043,324,070.16 | 1,663,897,095.87 | 229,464,324.26 | 3,188,234,552.24 | 2,227,346,962.12 | 1,158,658,873.73 | 1,032,267,530.27 |
| 筹资活动产生的现金流量净额(元) | 199,531,916.06 | 355,180,627.50 | -178,492,101.47 | -536,284,750.17 | 369,508,965.46 | 618,702,348.49 | -335,534,022.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,798,472.39 | -26,883,293.46 | -28,518,224.36 | -13,331,285.67 | 35,127,229.01 | 34,071,900.71 | -14,166,894.83 |
| 五、现金及现金等价物净增加额(元) | -807,580,024.14 | -440,803,878.83 | -15,133,439.06 | -644,080,248.58 | -331,282,461.79 | -28,592,520.08 | 328,644,981.15 |
| 加：期初现金及现金等价物余额(元) | 3,878,160,104.08 | 3,878,160,104.08 | 3,878,160,104.07 | 4,522,240,352.66 | 4,656,738,672.82 | 4,638,176,462.20 | 4,522,240,352.66 |
| 期末现金及现金等价物余额(元) | 3,070,580,079.94 | 3,437,356,225.25 | 3,863,026,665.01 | 3,878,160,104.08 | 4,325,456,211.03 | 4,609,583,942.12 | 4,850,885,333.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 578,197,280.03 | - | 953,693,161.32 | - | 526,903,367.24 | - |
| 资产减值准备(元) | - | 8,044,560.78 | - | 573,433.72 | - | 19,281,796.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,825,704.83 | - | 167,032,189.68 | - | 72,049,459.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,825,704.83 | - | 167,032,189.68 | - | 72,049,459.44 | - |
| 无形资产摊销(元) | - | 56,079,945.61 | - | 82,245,679.71 | - | 65,845,319.48 | - |
| 长期待摊费用摊销(元) | - | 467,014.30 | - | 4,372,471.18 | - | 2,330,799.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,134.62 | - | -1,896,605.60 | - | -1,375,359.12 | - |
| 固定资产报废损失(元) | - | 198,696.05 | - | 56,853.29 | - | -117,456.09 | - |
| 公允价值变动损失(元) | - | -1,765,389.23 | - | -12,232,048.05 | - | 13,529,454.76 | - |
| 财务费用(元) | - | -76,217,865.41 | - | 8,207,484.06 | - | -196,104,846.48 | - |
| 投资损失(元) | - | 2,937,610.37 | - | 34,672,415.99 | - | 12,727,811.67 | - |
| 递延所得税(元) | - | 2,273,548.48 | - | -99,161,193.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -21,406,351.80 | - | -92,773,772.03 | - | - | - |
| 递延所得税负债增加(元) | - | 23,679,900.28 | - | -6,387,421.94 | - | - | - |
| 存货的减少(元) | - | -7,708,528.37 | - | -411,566,842.92 | - | -234,474,051.06 | - |
| 经营性应收项目的减少(元) | - | -718,788,712.89 | - | -704,281,950.37 | - | -902,625,009.53 | - |
| 经营性应付项目的增加(元) | - | -369,182,527.72 | - | 248,530,265.82 | - | 168,202,737.98 | - |
| 现金的期末余额(元) | - | 3,437,356,225.27 | - | 3,878,160,104.08 | - | 4,493,647,832.58 | - |
| 减：现金的期初余额(元) | - | 3,878,160,104.10 | - | 4,522,240,352.66 | - | 4,522,240,352.66 | - |
| 现金及现金等价物的净增加额(元) | - | -440,803,878.83 | - | -644,080,248.58 | - | -28,592,520.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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