| 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) | 3,989,131,317.68 | 2,582,715,261.22 | 1,446,712,800.89 | 7,515,434,480.06 | 4,111,498,597.04 | 2,517,803,690.68 | 1,335,783,062.55 |
| 收到的税费返还(元) | 4,290.97 | 4,290.97 | 4,290.97 | 47,451.88 | 29,295.44 | - | - |
| 收到其他与经营活动有关的现金(元) | 248,532,590.35 | 161,990,961.52 | 62,854,154.25 | 462,492,260.30 | 347,735,276.61 | 252,299,293.39 | 143,635,565.51 |
| 经营活动现金流入小计(元) | 4,237,668,199.00 | 2,744,710,513.71 | 1,509,571,246.11 | 7,977,974,192.24 | 4,459,263,169.09 | 2,770,102,984.07 | 1,479,418,628.06 |
| 购买商品、接受劳务支付的现金(元) | 5,054,710,574.76 | 3,553,289,756.88 | 2,566,592,133.71 | 7,010,120,607.25 | 5,242,480,452.85 | 3,555,755,093.79 | 2,232,790,993.13 |
| 支付给职工以及为职工支付的现金(元) | 247,249,864.19 | 179,194,566.70 | 92,841,380.34 | 286,360,717.26 | 214,941,215.46 | 147,695,917.22 | 87,468,690.90 |
| 支付的各项税费(元) | 185,114,191.90 | 116,585,102.31 | 74,314,190.61 | 248,972,625.73 | 161,602,662.03 | 102,747,748.95 | 37,825,689.74 |
| 支付其他与经营活动有关的现金(元) | 269,291,951.53 | 158,758,156.01 | 73,501,314.16 | 959,808,993.94 | 777,196,939.59 | 344,701,725.07 | 470,325,464.07 |
| 经营活动现金流出小计(元) | 5,756,366,582.38 | 4,007,827,581.90 | 2,807,249,018.82 | 8,505,262,944.18 | 6,396,221,269.93 | 4,150,900,485.03 | 2,828,410,837.84 |
| 经营活动产生的现金流量净额(元) | -1,518,698,383.38 | -1,263,117,068.19 | -1,297,677,772.71 | -527,288,751.94 | -1,936,958,100.84 | -1,380,797,500.96 | -1,348,992,209.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 252,520,719.80 | 237,602,801.12 | 166,062,361.17 | 98,969,386.98 |
| 取得投资收益收到的现金(元) | 1,321,193.00 | 550,000.00 | - | 5,748,783.76 | 5,748,783.76 | 3,701,209.48 | 2,712,636.57 |
| 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) | 594,850.00 | 550,000.00 | - | 75,005.65 | 72,145.65 | 61,213.42 | 10.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 66,077,674.04 | 51,386,063.19 | 45,408,140.35 | - |
| 投资活动现金流入小计(元) | 1,916,043.00 | 1,100,000.00 | - | 324,422,183.25 | 294,809,793.72 | 215,232,924.42 | 101,682,033.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 | 299,902,876.47 | 140,597,828.27 | 67,112,918.03 | 49,626,772.96 |
| 投资支付的现金(元) | - | - | - | 685,387,276.23 | 645,387,276.23 | 585,555,546.15 | 327,354,582.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 311,649,380.68 | 311,649,380.68 | - | - |
| 投资活动现金流出小计(元) | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 | 1,296,939,533.38 | 1,097,634,485.18 | 652,668,464.18 | 376,981,355.41 |
| 投资活动产生的现金流量净额(元) | -61,678,466.82 | -52,939,810.53 | -41,840,730.65 | -972,517,350.13 | -802,824,691.46 | -437,435,539.76 | -275,299,321.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 | 1,722,700,000.00 | 1,658,700,000.00 | 1,159,700,000.00 | 511,000,000.00 |
| 筹资活动现金流入小计(元) | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 | 1,722,700,000.00 | 1,658,700,000.00 | 1,159,700,000.00 | 511,000,000.00 |
| 偿还债务支付的现金(元) | 623,800,000.00 | 556,600,000.00 | 521,500,000.00 | 1,045,900,000.00 | 573,200,000.00 | 224,700,000.00 | 31,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,026,757.60 | 37,248,578.72 | 18,738,351.79 | 89,457,351.11 | 64,889,683.07 | 44,185,177.24 | 16,250,821.67 |
| 支付其他与筹资活动有关的现金(元) | 4,653,541.73 | 2,763,032.10 | 1,242,622.01 | 21,355,157.20 | 17,910,510.87 | 14,945,876.98 | 3,622,134.03 |
| 筹资活动现金流出小计(元) | 738,480,299.33 | 596,611,610.82 | 541,480,973.80 | 1,156,712,508.31 | 656,000,193.94 | 283,831,054.22 | 51,472,955.70 |
| 筹资活动产生的现金流量净额(元) | 552,519,700.67 | 388,388,389.18 | 228,519,026.20 | 565,987,491.69 | 1,002,699,806.06 | 875,868,945.78 | 459,527,044.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,723.92 | 9,897.26 | 10,289.67 | -281,295.32 | -270,940.42 | -10,000.25 | - |
| 五、现金及现金等价物净增加额(元) | -1,027,867,873.45 | -927,658,592.28 | -1,110,989,187.49 | -934,099,905.70 | -1,737,353,926.66 | -942,374,095.19 | -1,164,764,487.34 |
| 加：期初现金及现金等价物余额(元) | 1,600,839,645.54 | 1,600,839,645.54 | 1,600,839,645.54 | 2,534,939,551.24 | 2,534,939,551.24 | 2,534,939,551.24 | 2,534,939,551.24 |
| 期末现金及现金等价物余额(元) | 572,971,772.09 | 673,181,053.26 | 489,850,458.05 | 1,600,839,645.54 | 797,585,624.58 | 1,592,565,456.05 | 1,370,175,063.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,204,764.75 | - | 331,357,985.76 | - | 89,401,645.35 | - |
| 资产减值准备(元) | - | -6,378,176.57 | - | -39,170,666.13 | - | 26,932,948.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,168,429.54 | - | 30,986,128.32 | - | 13,116,824.53 | - |
| 无形资产摊销(元) | - | 9,338,807.89 | - | 19,449,803.14 | - | 9,794,027.95 | - |
| 长期待摊费用摊销(元) | - | 1,380,063.63 | - | 3,997,824.12 | - | 1,842,949.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -518,949.73 | - | -22,238.64 | - | -19,264.76 | - |
| 固定资产报废损失(元) | - | 849.96 | - | -66.16 | - | 7,536.82 | - |
| 公允价值变动损失(元) | - | -63,171.83 | - | -5,039,364.01 | - | -3,993,979.15 | - |
| 财务费用(元) | - | 37,964,388.41 | - | 89,303,050.92 | - | 43,522,246.19 | - |
| 投资损失(元) | - | 835,317.72 | - | -255,758,509.58 | - | 1,881,164.07 | - |
| 递延所得税(元) | - | -1,759,362.74 | - | 57,960,359.35 | - | -8,995,162.16 | - |
| 其中：递延所得税资产减少(元) | - | 416,447.76 | - | 14,094,341.74 | - | -7,666,823.52 | - |
| 递延所得税负债增加(元) | - | -2,175,810.50 | - | 43,866,017.61 | - | -1,328,338.64 | - |
| 存货的减少(元) | - | -28,328,153.61 | - | -55,894,804.74 | - | -55,431,083.77 | - |
| 经营性应收项目的减少(元) | - | -211,061,573.35 | - | 1,069,058,581.65 | - | -931,932.88 | - |
| 经营性应付项目的增加(元) | - | -696,297,275.42 | - | -344,539,517.74 | - | -676,158,345.40 | - |
| 其他(元) | - | - | - | -926,446.86 | - | 2,550,753.63 | - |
| 现金的期末余额(元) | - | 673,181,053.26 | - | 1,600,839,645.54 | - | 1,592,565,456.05 | - |
| 减：现金的期初余额(元) | - | 1,600,839,645.54 | - | 2,534,939,551.24 | - | 2,534,939,551.24 | - |
| 现金及现金等价物的净增加额(元) | - | -927,658,592.28 | - | -934,099,905.70 | - | -942,374,095.19 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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