| 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) | 2,256,314,667.74 | 1,379,516,899.30 | 815,615,430.05 | 4,550,935,808.52 | 2,566,660,027.47 | 1,356,024,182.68 | 588,068,240.23 |
| 收到的税费返还(元) | 13,275,090.53 | 13,267,500.70 | 2,823,339.32 | 34,186,921.17 | 28,274,085.30 | 14,482,472.42 | 5,869,107.04 |
| 收到其他与经营活动有关的现金(元) | 175,772,554.21 | 113,008,790.05 | 82,522,057.81 | 319,150,413.19 | 157,252,225.89 | 88,282,799.58 | 30,267,255.23 |
| 经营活动现金流入小计(元) | 2,445,362,312.48 | 1,505,793,190.05 | 900,960,827.18 | 4,904,273,142.88 | 2,752,186,338.66 | 1,458,789,454.68 | 624,204,602.50 |
| 购买商品、接受劳务支付的现金(元) | 2,226,890,182.12 | 1,522,352,878.20 | 556,649,507.44 | 2,748,455,186.40 | 2,126,400,628.54 | 1,585,090,927.09 | 864,599,723.77 |
| 支付给职工以及为职工支付的现金(元) | 1,026,668,853.34 | 706,525,890.43 | 396,146,578.92 | 1,348,454,728.51 | 919,532,946.47 | 614,287,643.71 | 332,339,737.77 |
| 支付的各项税费(元) | 141,322,948.65 | 121,115,716.76 | 65,651,750.96 | 255,222,630.89 | 210,144,793.99 | 124,418,764.82 | 76,856,804.26 |
| 支付其他与经营活动有关的现金(元) | 238,676,952.28 | 171,044,840.25 | 104,154,088.43 | 317,377,507.11 | 168,824,531.18 | 120,392,804.56 | 60,825,735.22 |
| 经营活动现金流出小计(元) | 3,633,558,936.39 | 2,521,039,325.64 | 1,122,601,925.75 | 4,669,510,052.91 | 3,424,902,900.18 | 2,444,190,140.18 | 1,334,622,001.02 |
| 经营活动产生的现金流量净额(元) | -1,188,196,623.91 | -1,015,246,135.59 | -221,641,098.57 | 234,763,089.97 | -672,716,561.52 | -985,400,685.50 | -710,417,398.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | - | 364,000,000.00 | 314,000,000.00 | 100,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 724,541.10 | - | - | 4,352,776.34 | 4,067,862.64 | 196,855.31 | 30,684.93 |
| 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) | 651,660.00 | 650,660.00 | 568,575.00 | 1,402,246.77 | 1,387,046.77 | 2,130.00 | 1,790.00 |
| 收到其他与投资活动有关的现金(元) | 42,629,578.78 | 19,171,422.24 | 8,852,354.40 | 63,863,611.48 | 29,728,460.79 | 22,373,905.40 | 100,618.10 |
| 投资活动现金流入小计(元) | 94,005,779.88 | 19,822,082.24 | 9,420,929.40 | 433,618,634.59 | 349,183,370.20 | 122,572,890.71 | 25,133,093.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 341,674,169.51 | 230,510,845.77 | 120,621,954.29 | 592,104,156.75 | 369,759,802.43 | 264,723,510.40 | 108,476,244.74 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 275,000,000.00 | 225,000,000.00 | 225,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 29,000.00 | 96,167.00 | 84,567.00 | 568,480.00 | 999,564.28 | 251,080.00 | 950.00 |
| 投资活动现金流出小计(元) | 391,703,169.51 | 280,607,012.77 | 170,706,521.29 | 867,672,636.75 | 595,759,366.71 | 489,974,590.40 | 258,477,194.74 |
| 投资活动产生的现金流量净额(元) | -297,697,389.63 | -260,784,930.53 | -161,285,591.89 | -434,054,002.16 | -246,575,996.51 | -367,401,699.69 | -233,344,101.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 861,000,000.00 | 679,000,000.00 | - | 633,000,000.00 | 333,000,000.00 | 235,000,000.00 | 165,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,133,365.93 | 21,980,200.00 | 22,941,700.00 | 47,329,544.30 | 37,400,009.30 | 27,337,944.30 | 9,593,554.30 |
| 筹资活动现金流入小计(元) | 890,133,365.93 | 700,980,200.00 | 22,941,700.00 | 680,329,544.30 | 370,400,009.30 | 262,337,944.30 | 174,593,554.30 |
| 偿还债务支付的现金(元) | 293,412,514.43 | 133,000,000.00 | 133,000,000.00 | 470,000,000.00 | 180,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,574,867.42 | 79,062,970.02 | 1,878,717.63 | 87,903,409.84 | 84,728,149.67 | 81,113,838.37 | 1,738,694.45 |
| 支付其他与筹资活动有关的现金(元) | 31,356,049.24 | 22,872,249.24 | 3,887,715.96 | 44,953,467.84 | 37,298,493.64 | 28,073,663.61 | 14,162,065.00 |
| 筹资活动现金流出小计(元) | 408,343,431.09 | 234,935,219.26 | 138,766,433.59 | 602,856,877.68 | 302,026,643.31 | 119,187,501.98 | 15,900,759.45 |
| 筹资活动产生的现金流量净额(元) | 481,789,934.84 | 466,044,980.74 | -115,824,733.59 | 77,472,666.62 | 68,373,365.99 | 143,150,442.32 | 158,692,794.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,760.95 | 32,784.45 | 5,009.04 | 10,643.23 | 20,518.56 | 22,589.97 | 9,714.23 |
| 五、现金及现金等价物净增加额(元) | -1,004,072,317.75 | -809,953,300.93 | -498,746,415.01 | -121,807,602.34 | -850,898,673.48 | -1,209,629,352.90 | -785,058,991.15 |
| 加：期初现金及现金等价物余额(元) | 6,478,202,897.92 | 6,478,202,897.92 | 6,478,202,897.92 | 6,600,010,500.26 | 6,600,010,500.26 | 6,600,010,500.26 | 6,600,010,500.26 |
| 期末现金及现金等价物余额(元) | 5,474,130,580.17 | 5,668,249,596.99 | 5,979,456,482.91 | 6,478,202,897.92 | 5,749,111,826.78 | 5,390,381,147.36 | 5,814,951,509.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,616,056.90 | - | 828,330,287.82 | - | 105,314,130.51 | - |
| 资产减值准备(元) | - | -3,047,384.07 | - | 138,941,741.65 | - | -2,340,111.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 237,998,352.63 | - | 423,204,384.53 | - | 199,992,649.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 237,998,352.63 | - | 423,204,384.53 | - | 199,992,649.69 | - |
| 无形资产摊销(元) | - | 11,764,253.93 | - | 26,083,934.67 | - | 12,864,542.27 | - |
| 长期待摊费用摊销(元) | - | 943,395.66 | - | 4,120,272.83 | - | 3,189,409.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,604.96 | - | -4,969,630.00 | - | 1,566.24 | - |
| 固定资产报废损失(元) | - | 494,541.44 | - | -139,213.22 | - | -284,671.08 | - |
| 财务费用(元) | - | 2,906,293.80 | - | 12,742,847.34 | - | 4,793,648.91 | - |
| 投资损失(元) | - | - | - | -4,352,776.34 | - | -1,517,966.42 | - |
| 递延所得税(元) | - | 2,780,357.06 | - | -2,594,505.48 | - | 3,378,678.20 | - |
| 其中：递延所得税资产减少(元) | - | 2,605,648.01 | - | -13,435,631.64 | - | 159,619.24 | - |
| 递延所得税负债增加(元) | - | 174,709.05 | - | 10,841,126.16 | - | 3,219,058.96 | - |
| 存货的减少(元) | - | -194,964,853.46 | - | -264,236,452.34 | - | -67,922,611.21 | - |
| 经营性应收项目的减少(元) | - | -183,740,120.21 | - | -227,371,537.39 | - | -36,415,629.46 | - |
| 经营性应付项目的增加(元) | - | -943,913,075.22 | - | -707,617,118.28 | - | -1,212,896,522.94 | - |
| 现金的期末余额(元) | - | 5,668,249,596.99 | - | 6,478,202,897.92 | - | 5,390,381,147.36 | - |
| 减：现金的期初余额(元) | - | 6,478,202,897.92 | - | 6,600,010,500.26 | - | 6,600,010,500.26 | - |
| 现金及现金等价物的净增加额(元) | - | -809,953,300.93 | - | -121,807,602.34 | - | -1,209,629,352.90 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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