| 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) | 23,553,633,003.72 | 15,998,531,352.20 | 7,795,350,411.42 | 41,603,088,894.12 | 31,074,055,087.67 | 21,074,700,954.26 | 9,609,937,694.72 |
| 收到的税费返还(元) | - | - | - | 1,426,525.29 | 1,426,525.29 | 1,426,525.29 | 1,426,525.29 |
| 收到其他与经营活动有关的现金(元) | 93,117,577.48 | 71,122,251.87 | 43,411,030.57 | 250,804,664.90 | 211,593,619.23 | 181,310,639.57 | 88,177,594.16 |
| 经营活动现金流入小计(元) | 23,646,750,581.20 | 16,069,653,604.07 | 7,838,761,441.99 | 41,855,320,084.31 | 31,287,075,232.19 | 21,257,438,119.12 | 9,699,541,814.17 |
| 购买商品、接受劳务支付的现金(元) | 22,234,256,216.36 | 15,354,311,858.97 | 7,480,848,594.33 | 39,029,013,639.57 | 28,908,668,020.44 | 18,683,402,910.30 | 8,287,176,375.56 |
| 支付给职工以及为职工支付的现金(元) | 677,971,076.15 | 463,316,852.04 | 174,630,780.86 | 1,081,635,006.14 | 720,393,100.50 | 504,384,261.89 | 189,415,142.69 |
| 支付的各项税费(元) | 106,418,942.87 | 74,129,509.72 | 40,933,124.68 | 215,247,641.18 | 128,733,092.22 | 76,478,661.59 | 37,964,164.05 |
| 支付其他与经营活动有关的现金(元) | 116,429,326.04 | 89,911,908.11 | 63,778,137.09 | 182,241,454.44 | 185,480,963.68 | 150,438,420.62 | 106,079,297.64 |
| 经营活动现金流出小计(元) | 23,135,075,561.42 | 15,981,670,128.84 | 7,760,190,636.96 | 40,508,137,741.33 | 29,943,275,176.84 | 19,414,704,254.40 | 8,620,634,979.94 |
| 经营活动产生的现金流量净额(元) | 511,675,019.78 | 87,983,475.23 | 78,570,805.03 | 1,347,182,342.98 | 1,343,800,055.35 | 1,842,733,864.72 | 1,078,906,834.23 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,138,591.78 | 4,138,591.78 | - | 2,947,036.90 | 2,499,490.96 | 2,499,490.96 | - |
| 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) | -1,082,781.58 | 159,898.50 | -253,957.50 | 475,821,946.45 | -6,101,859.44 | -4,857,219.44 | -5,229,833.84 |
| 收到其他与投资活动有关的现金(元) | 245,912,833.33 | 245,912,833.33 | 89,570,333.33 | 585,263,915.28 | 585,068,578.65 | 585,178,952.78 | 996,875.00 |
| 投资活动现金流入小计(元) | 248,968,643.53 | 250,211,323.61 | 89,316,375.83 | 1,064,032,898.63 | 581,466,210.17 | 582,821,224.30 | -4,232,958.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 944,254,884.79 | 718,810,377.00 | 560,330,364.01 | 1,296,724,012.42 | 866,234,766.21 | 487,713,614.68 | 213,017,379.36 |
| 投资支付的现金(元) | 11,200,000.00 | 5,600,000.00 | 5,600,000.00 | 68,255,500.00 | 68,255,500.00 | 68,255,500.00 | 68,255,500.00 |
| 支付其他与投资活动有关的现金(元) | 300,000,000.00 | - | - | 900,000,000.00 | 900,000,000.00 | 900,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 1,255,454,884.79 | 724,410,377.00 | 565,930,364.01 | 2,264,979,512.42 | 1,834,490,266.21 | 1,455,969,114.68 | 481,272,879.36 |
| 投资活动产生的现金流量净额(元) | -1,006,486,241.26 | -474,199,053.39 | -476,613,988.18 | -1,200,946,613.79 | -1,253,024,056.04 | -873,147,890.38 | -485,505,838.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 372,500.00 | 372,500.00 | 372,500.00 | - |
| 取得借款收到的现金(元) | 932,667,441.01 | 801,087,441.01 | 801,087,441.01 | 1,720,000,000.00 | 1,250,000,000.00 | 1,200,000,000.00 | 800,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 818,778.99 | 1,000,553.12 | 818,778.99 | 286,437,058.26 |
| 筹资活动现金流入小计(元) | 932,667,441.01 | 801,087,441.01 | 801,087,441.01 | 1,721,191,278.99 | 1,251,373,053.12 | 1,201,191,278.99 | 1,086,437,058.26 |
| 偿还债务支付的现金(元) | 582,400,000.00 | 531,400,000.00 | 401,000,000.00 | 1,393,200,000.00 | 794,200,000.00 | 743,200,000.00 | 509,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,969,263.21 | 36,442,362.55 | 18,528,861.88 | 157,130,543.84 | 156,945,885.13 | 113,684,651.41 | 20,275,694.85 |
| 支付其他与筹资活动有关的现金(元) | 34,578,081.67 | 19,114,034.97 | 6,162,384.72 | 57,664,949.16 | 43,962,086.83 | 17,339,028.12 | 302,053,937.88 |
| 筹资活动现金流出小计(元) | 680,947,344.88 | 586,956,397.52 | 425,691,246.60 | 1,607,995,493.00 | 995,107,971.96 | 874,223,679.53 | 831,529,632.73 |
| 筹资活动产生的现金流量净额(元) | 251,720,096.13 | 214,131,043.49 | 375,396,194.41 | 113,195,785.99 | 256,265,081.16 | 326,967,599.46 | 254,907,425.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -67,540,025.89 | -55,293,277.71 | -18,310,138.44 | -37,941,953.45 | -11,952,877.96 | -720,931.97 | -119,043.47 |
| 五、现金及现金等价物净增加额(元) | -310,631,151.24 | -227,377,812.38 | -40,957,127.18 | 221,489,561.73 | 335,088,202.51 | 1,295,832,641.83 | 848,189,378.09 |
| 加：期初现金及现金等价物余额(元) | 921,351,146.50 | 921,351,146.50 | 921,351,146.50 | 699,861,584.77 | 699,861,584.77 | 699,861,584.77 | 699,861,584.77 |
| 期末现金及现金等价物余额(元) | 610,719,995.26 | 693,973,334.12 | 880,394,019.32 | 921,351,146.50 | 1,034,949,787.28 | 1,995,694,226.60 | 1,548,050,962.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -448,983,001.14 | - | 49,025,435.89 | - | 3,140,940.49 | - |
| 资产减值准备(元) | - | 18,560,189.84 | - | 30,939,682.29 | - | 17,831,481.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 592,260,608.33 | - | 1,222,246,073.93 | - | 563,130,152.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 592,260,608.33 | - | 1,222,246,073.93 | - | 563,130,152.39 | - |
| 无形资产摊销(元) | - | 20,510,899.99 | - | 39,271,030.43 | - | 18,922,710.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -183,997,422.43 | - | -2,786,401.71 | - |
| 固定资产报废损失(元) | - | - | - | 8,016,038.56 | - | - | - |
| 公允价值变动损失(元) | - | -4,539,570.69 | - | 1,360,000.00 | - | 516,000.00 | - |
| 财务费用(元) | - | 46,049,877.86 | - | 52,195,481.78 | - | 13,809,908.82 | - |
| 投资损失(元) | - | 16,229,520.63 | - | 32,690,807.41 | - | 14,825,196.05 | - |
| 递延所得税(元) | - | -101,651,937.94 | - | -35,703,244.17 | - | -581,456.16 | - |
| 其中：递延所得税资产减少(元) | - | -101,651,937.94 | - | -35,703,244.17 | - | -581,456.16 | - |
| 存货的减少(元) | - | 362,067,210.09 | - | -122,858,860.30 | - | 440,386,797.98 | - |
| 经营性应收项目的减少(元) | - | -80,739,788.77 | - | -306,061.60 | - | 90,032,230.62 | - |
| 经营性应付项目的增加(元) | - | -344,002,489.91 | - | 224,305,232.25 | - | 670,870,639.48 | - |
| 其他(元) | - | - | - | 4,726,818.75 | - | - | - |
| 现金的期末余额(元) | - | 693,973,334.12 | - | 921,351,146.50 | - | 1,995,694,226.60 | - |
| 减：现金的期初余额(元) | - | 921,351,146.50 | - | 699,861,584.77 | - | 699,861,584.77 | - |
| 现金及现金等价物的净增加额(元) | - | -227,377,812.38 | - | 221,489,561.73 | - | 1,295,832,641.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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