| 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) | 10,350,466,046.83 | 6,226,529,356.93 | 3,714,720,028.89 | 12,936,790,538.49 | 9,144,253,791.01 | 5,564,355,172.38 | 3,495,714,896.41 |
| 收到的税费返还(元) | 10,856,790.10 | 3,062,799.77 | - | 7,998,752.68 | 5,407,843.24 | 3,808,897.99 | 1,129,366.92 |
| 收到其他与经营活动有关的现金(元) | 2,475,767,775.85 | 1,514,916,662.94 | 704,168,504.05 | 2,317,880,715.49 | 1,892,665,515.56 | 1,023,812,040.53 | 701,307,869.58 |
| 经营活动现金流入小计(元) | 12,837,090,612.78 | 7,744,508,819.64 | 4,418,888,532.94 | 15,262,670,006.66 | 11,042,327,149.81 | 6,591,976,110.90 | 4,198,152,132.91 |
| 购买商品、接受劳务支付的现金(元) | 9,931,241,132.94 | 6,051,673,881.18 | 3,798,623,927.58 | 12,244,383,908.50 | 8,642,803,349.79 | 5,631,656,925.26 | 3,796,063,236.78 |
| 支付给职工以及为职工支付的现金(元) | 251,617,103.08 | 164,888,216.07 | 95,496,071.91 | 358,936,454.83 | 259,327,033.00 | 172,318,440.15 | 95,159,828.16 |
| 支付的各项税费(元) | 75,546,908.13 | 58,944,562.42 | 19,289,321.31 | 186,585,834.21 | 138,360,319.92 | 125,238,280.62 | 67,724,988.08 |
| 支付其他与经营活动有关的现金(元) | 2,792,933,424.44 | 1,690,067,582.06 | 494,840,227.93 | 2,363,276,854.38 | 1,832,981,789.67 | 800,112,010.66 | 334,082,575.19 |
| 经营活动现金流出小计(元) | 13,051,338,568.59 | 7,965,574,241.73 | 4,408,249,548.73 | 15,153,183,051.92 | 10,873,472,492.38 | 6,729,325,656.69 | 4,293,030,628.21 |
| 经营活动产生的现金流量净额(元) | -214,247,955.81 | -221,065,422.09 | 10,638,984.21 | 109,486,954.74 | 168,854,657.43 | -137,349,545.79 | -94,878,495.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 784,491,129.71 | 621,103,235.55 | 586,103,235.55 | 425,999,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 4,709,513.37 | 57,090.24 | - | - |
| 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) | 95,375.88 | 90,476.60 | 74,517.60 | 63,176.00 | 35,392.88 | 31,605.00 | 21,580.00 |
| 投资活动现金流入小计(元) | 95,375.88 | 90,476.60 | 74,517.60 | 789,263,819.08 | 621,195,718.67 | 586,134,840.55 | 426,020,580.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,450,773.01 | 19,760,482.96 | 14,344,756.16 | 105,158,076.17 | 60,851,314.10 | 43,140,379.93 | 20,255,271.24 |
| 投资支付的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 145,000,000.00 | 145,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,747,611.95 | 1,747,611.95 | - | 9,772,907.10 | - | - | - |
| 投资活动现金流出小计(元) | 32,198,384.96 | 21,508,094.91 | 14,344,756.16 | 314,930,983.27 | 260,851,314.10 | 188,140,379.93 | 165,255,271.24 |
| 投资活动产生的现金流量净额(元) | -32,103,009.08 | -21,417,618.31 | -14,270,238.56 | 474,332,835.81 | 360,344,404.57 | 397,994,460.62 | 260,765,308.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 取得借款收到的现金(元) | 2,957,447,272.35 | 1,037,734,559.68 | 270,000,000.00 | 3,359,242,053.12 | 3,104,383,376.08 | 1,818,217,067.44 | 789,830,961.93 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,090,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,957,447,272.35 | 1,037,734,559.68 | 270,000,000.00 | 3,365,832,053.12 | 3,107,883,376.08 | 1,818,217,067.44 | 789,830,961.93 |
| 偿还债务支付的现金(元) | 2,869,394,912.01 | 1,087,734,559.68 | 170,000,000.00 | 2,795,921,695.12 | 2,321,366,114.41 | 1,331,768,577.44 | 691,025,510.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,674,017.07 | 70,758,033.33 | 9,144,024.97 | 134,747,045.10 | 140,296,494.11 | 47,016,149.43 | 11,879,717.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 73,212,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,792,733.94 | 13,486,733.94 | - | 29,652,976.62 | 848,771.67 | 574,077.78 | - |
| 筹资活动现金流出小计(元) | 2,986,861,663.02 | 1,171,979,326.95 | 179,144,024.97 | 2,960,321,716.84 | 2,462,511,380.19 | 1,379,358,804.65 | 702,905,227.76 |
| 筹资活动产生的现金流量净额(元) | -29,414,390.67 | -134,244,767.27 | 90,855,975.03 | 405,510,336.28 | 645,371,995.89 | 438,858,262.79 | 86,925,734.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,266,695.04 | 6,088,920.99 | -1,127,138.25 | -130,156.95 | -5,994,909.81 | 724,617.12 | -544,367.94 |
| 五、现金及现金等价物净增加额(元) | -278,032,050.60 | -370,638,886.68 | 86,097,582.43 | 989,199,969.88 | 1,168,576,148.08 | 700,227,794.74 | 252,268,179.69 |
| 加：期初现金及现金等价物余额(元) | 1,540,639,079.95 | 1,540,639,079.95 | 1,540,639,079.95 | 551,439,110.07 | 551,439,110.07 | 551,439,110.07 | 551,439,110.07 |
| 期末现金及现金等价物余额(元) | 1,262,607,029.35 | 1,170,000,193.27 | 1,626,736,662.38 | 1,540,639,079.95 | 1,720,015,258.15 | 1,251,666,904.81 | 803,707,289.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,186,838.92 | - | 103,452,846.29 | - | 84,776,482.08 | - |
| 资产减值准备(元) | - | -130,887.98 | - | 29,004,360.66 | - | 25,186,589.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,390,959.06 | - | 95,114,999.37 | - | 50,733,768.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,390,959.06 | - | 95,114,999.37 | - | 50,733,768.46 | - |
| 无形资产摊销(元) | - | 8,529,107.14 | - | 14,871,472.21 | - | 7,453,613.22 | - |
| 长期待摊费用摊销(元) | - | 701,590.94 | - | 1,646,475.12 | - | 549,813.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,411.62 | - | -50,283.79 | - | 2,009.46 | - |
| 固定资产报废损失(元) | - | - | - | 301,549.02 | - | 60,624.57 | - |
| 公允价值变动损失(元) | - | 9,906,096.90 | - | -228,219,839.09 | - | -143,869,459.30 | - |
| 财务费用(元) | - | 19,144,560.53 | - | 64,730,900.89 | - | 17,265,048.50 | - |
| 投资损失(元) | - | -10,875,426.88 | - | -15,930,270.08 | - | -7,179,282.99 | - |
| 递延所得税(元) | - | 9,813,068.48 | - | 6,067,801.54 | - | 25,184,332.76 | - |
| 其中：递延所得税资产减少(元) | - | 3,346,527.87 | - | 5,390,848.71 | - | 934,516.78 | - |
| 递延所得税负债增加(元) | - | 6,466,540.61 | - | 676,952.83 | - | 24,249,815.98 | - |
| 存货的减少(元) | - | -145,001,449.86 | - | -253,552,786.31 | - | -114,286,861.49 | - |
| 经营性应收项目的减少(元) | - | -344,857,880.05 | - | 368,727,261.20 | - | -360,191,592.16 | - |
| 经营性应付项目的增加(元) | - | 150,910,029.31 | - | -106,585,415.84 | - | 276,849,383.25 | - |
| 现金的期末余额(元) | - | 1,170,000,193.27 | - | 1,540,639,079.95 | - | 1,251,666,904.81 | - |
| 减：现金的期初余额(元) | - | 1,540,639,079.95 | - | 551,439,110.07 | - | 551,439,110.07 | - |
| 现金及现金等价物的净增加额(元) | - | -370,638,886.68 | - | 989,199,969.88 | - | 700,227,794.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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