| 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) | 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 | 5,543,429,177.61 | 3,404,403,645.77 | 2,418,332,536.18 | 1,609,739,339.92 |
| 收到的税费返还(元) | 4,290.97 | 4,290.97 | 4,290.97 | 47,451.88 | 29,295.44 | - | - | 9,756,575.66 | 5,942,290.51 | 5,714,653.14 | - |
| 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 | 361,376,801.97 | 250,858,994.58 | 276,003,464.71 | 179,584,824.11 |
| 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 | 5,914,562,555.24 | 3,661,204,930.86 | 2,700,050,654.03 | 1,789,324,164.03 |
| 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 | 5,078,905,021.74 | 3,889,455,761.12 | 2,761,931,372.79 | 1,912,940,583.31 |
| 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 | 244,602,946.27 | 191,818,774.05 | 134,198,598.80 | 81,627,260.13 |
| 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 | 157,031,232.08 | 104,472,610.18 | 66,730,445.77 | 41,131,694.73 |
| 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 | 294,363,346.99 | 144,681,801.36 | 355,520,578.23 | 217,977,696.57 |
| 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 | 5,774,902,547.08 | 4,330,428,946.71 | 3,318,380,995.59 | 2,253,677,234.74 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -1,760,314,468.60 | - | -359,782,917.89 | - |
| 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 | 139,660,008.16 | - | -618,330,341.56 | - |
| 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 | 388,433,066.12 | 227,255,717.87 | 129,823,690.39 | 101,609,718.21 |
| 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 | 7,535,802.41 | 4,322,798.61 | 2,089,613.85 | 903,102.09 |
| 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 | 15,925,190.00 | 15,925,050.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 111,427,479.60 | 51,950,563.20 | 51,950,563.20 | 51,950,563.20 |
| 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 | - | 26,062,762.99 | 1,241,183.11 | 1,241,183.11 | - |
| 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 | 549,384,301.12 | 300,695,312.79 | 185,105,050.55 | 154,463,383.50 |
| 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 | 56,574,122.09 | 28,770,035.99 | 3,373,392.24 | 819,913.14 |
| 投资支付的现金(元) | - | - | - | 685,387,276.23 | 645,387,276.23 | 585,555,546.15 | 327,354,582.45 | 471,108,860.74 | 755,216,907.05 | 401,795,854.21 | 350,230,818.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 281,066,538.89 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 311,649,380.68 | 311,649,380.68 | - | - | 6,998,861.44 | 5,977,922.84 | - | - |
| 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 | 815,748,383.16 | 789,964,865.88 | 405,169,246.45 | 351,050,731.63 |
| 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 | -266,364,082.04 | -489,269,553.09 | -220,064,195.90 | -196,587,348.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | 240,000.00 | 240,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | 240,000.00 | 240,000.00 | - |
| 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 | 1,885,000,000.00 | 1,748,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 120,646,494.04 | 11,760,000.00 | 11,760,000.00 | - |
| 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 | 2,017,646,494.04 | 1,760,000,000.00 | 1,052,000,000.00 | 1,040,000,000.00 |
| 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 | 1,316,300,000.00 | 1,013,900,000.00 | 879,000,000.00 | 753,400,000.00 |
| 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 | 82,458,194.86 | 54,287,383.54 | 28,831,793.44 | 15,219,334.16 |
| 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 | 129,717,862.26 | 3,037,898.26 | 1,825,820.42 | 1,076,751.06 |
| 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 | 1,528,476,057.12 | 1,071,225,281.80 | 909,657,613.86 | 769,696,085.22 |
| 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 | 489,170,436.92 | 688,774,718.20 | 142,342,386.14 | 270,303,914.78 |
| 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 | 362,466,363.04 | -469,718,850.74 | -696,052,151.32 | -390,636,504.06 |
| 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 | 2,172,473,188.20 | 2,172,473,188.20 | 2,172,473,188.20 | 2,172,473,188.20 |
| 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 | 2,534,939,551.24 | 1,702,754,337.46 | 1,476,421,036.88 | 1,781,836,684.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 46,204,764.75 | - | 331,357,985.76 | - | 89,401,645.35 | - | 191,870,172.98 | - | 60,138,572.15 | - |
| 资产减值准备(元) | - | -6,378,176.57 | - | -39,170,666.13 | - | 26,932,948.66 | - | 97,263,959.61 | - | 10,898,058.48 | - |
| 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 | - | 26,462,287.33 | - | 11,327,619.13 | - |
| 无形资产摊销(元) | - | 9,338,807.89 | - | 19,449,803.14 | - | 9,794,027.95 | - | 12,428,762.65 | - | 2,183,116.56 | - |
| 长期待摊费用摊销(元) | - | 1,380,063.63 | - | 3,997,824.12 | - | 1,842,949.63 | - | 3,176,413.21 | - | 1,172,027.89 | - |
| 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 | - | -27,987.79 | - | -259,200.74 | - |
| 固定资产报废损失(元) | - | 849.96 | - | -66.16 | - | 7,536.82 | - | 2,028.35 | - | 1,247.35 | - |
| 公允价值变动损失(元) | - | -63,171.83 | - | -5,039,364.01 | - | -3,993,979.15 | - | -25,734,485.55 | - | -12,915,323.81 | - |
| 财务费用(元) | - | 37,964,388.41 | - | 89,303,050.92 | - | 43,522,246.19 | - | 72,814,152.19 | - | 33,433,181.35 | - |
| 投资损失(元) | - | 835,317.72 | - | -255,758,509.58 | - | 1,881,164.07 | - | -69,656,399.98 | - | 1,367,404.44 | - |
| 递延所得税(元) | - | -1,759,362.74 | - | 57,960,359.35 | - | -8,995,162.16 | - | -27,870,053.69 | - | -3,009,181.47 | - |
| 其中：递延所得税资产减少(元) | - | 416,447.76 | - | 14,094,341.74 | - | -7,666,823.52 | - | -25,728,630.23 | - | -2,893,140.42 | - |
| 递延所得税负债增加(元) | - | -2,175,810.50 | - | 43,866,017.61 | - | -1,328,338.64 | - | -2,141,423.46 | - | -116,041.05 | - |
| 存货的减少(元) | - | -28,328,153.61 | - | -55,894,804.74 | - | -55,431,083.77 | - | -30,132,977.18 | - | -6,154,468.96 | - |
| 经营性应收项目的减少(元) | - | -211,061,573.35 | - | 1,069,058,581.65 | - | -931,932.88 | - | -259,323,001.16 | - | -126,493,765.61 | - |
| 经营性应付项目的增加(元) | - | -696,297,275.42 | - | -344,539,517.74 | - | -676,158,345.40 | - | 1,906,921,605.79 | - | -230,236,710.43 | - |
| 其他(元) | - | - | - | -926,446.86 | - | 2,550,753.63 | - | 1,780,000.00 | - | - | - |
| 现金的期末余额(元) | - | 673,181,053.26 | - | 1,600,839,645.54 | - | 1,592,565,456.05 | - | 2,534,939,551.24 | - | 1,476,421,036.88 | - |
| 减：现金的期初余额(元) | - | 1,600,839,645.54 | - | 2,534,939,551.24 | - | 2,534,939,551.24 | - | 2,172,473,188.20 | - | 2,172,473,188.20 | - |
| 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 | - | 362,466,363.04 | - | -696,052,151.32 | - |
| 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 | 2023-04-08 | 2022-10-25 | 2022-08-06 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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