| 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) | 20,465,412,859.66 | 13,913,977,687.75 | 6,125,152,743.53 | 10,422,017,968.40 | 7,824,559,861.78 | 5,040,708,299.20 | 2,890,968,038.19 |
| 收到的税费返还(元) | - | - | - | 8,759,000.00 | 8,759,000.00 | 8,759,000.00 | 4,859,000.00 |
| 收到其他与经营活动有关的现金(元) | 638,148,473.46 | 444,664,702.39 | 240,227,991.46 | 1,067,200,053.90 | 526,426,260.56 | 345,370,586.62 | 95,507,105.96 |
| 经营活动现金流入小计(元) | 21,103,561,333.12 | 14,358,642,390.14 | 6,365,380,734.99 | 11,497,977,022.30 | 8,359,745,122.34 | 5,394,837,885.82 | 2,991,334,144.15 |
| 购买商品、接受劳务支付的现金(元) | 18,199,386,864.02 | 12,364,861,499.85 | 5,371,027,933.78 | 10,469,802,796.07 | 7,214,685,990.25 | 4,595,569,280.99 | 2,426,652,469.16 |
| 支付给职工以及为职工支付的现金(元) | 645,987,098.11 | 421,571,296.62 | 204,482,668.31 | 833,129,322.02 | 587,534,678.09 | 360,174,156.48 | 191,441,012.61 |
| 支付的各项税费(元) | 391,001,291.41 | 252,541,975.41 | 128,555,882.30 | 365,845,906.53 | 214,448,240.62 | 154,768,120.16 | 105,813,666.47 |
| 支付其他与经营活动有关的现金(元) | 651,498,943.68 | 481,335,589.97 | 242,481,801.13 | 1,133,314,825.74 | 420,734,229.88 | 231,557,835.70 | 132,006,770.50 |
| 经营活动现金流出小计(元) | 19,887,874,197.22 | 13,520,310,361.85 | 5,946,548,285.52 | 12,802,092,850.36 | 8,437,403,138.84 | 5,342,069,393.33 | 2,855,913,918.74 |
| 经营活动产生的现金流量净额(元) | 1,215,687,135.90 | 838,332,028.29 | 418,832,449.47 | -1,304,115,828.06 | -77,658,016.50 | 52,768,492.49 | 135,420,225.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 152,739,179.10 | 85,354,337.72 | 96,201,743.00 | 79,362,178.00 | 62,647,942.50 | 59,445,067.50 | 34,754,188.92 |
| 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) | 17,760.00 | 17,760.00 | - | 7,951,309.76 | - | - | - |
| 投资活动现金流入小计(元) | 152,756,939.10 | 85,372,097.72 | 96,201,743.00 | 87,313,487.76 | 62,647,942.50 | 59,445,067.50 | 34,754,188.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 846,895,348.45 | 601,552,571.51 | 313,609,881.40 | 1,627,350,446.47 | 1,099,299,204.85 | 297,338,332.94 | 153,486,921.30 |
| 投资支付的现金(元) | 368,058,185.84 | 222,654,753.21 | 46,731,193.68 | 168,644,660.72 | 45,672,217.50 | 34,561,980.00 | 33,622,291.45 |
| 投资活动现金流出小计(元) | 1,214,953,534.29 | 824,207,324.72 | 360,341,075.08 | 1,795,995,107.19 | 1,144,971,422.35 | 331,900,312.94 | 187,109,212.75 |
| 投资活动产生的现金流量净额(元) | -1,062,196,595.19 | -738,835,227.00 | -264,139,332.08 | -1,708,681,619.43 | -1,082,323,479.85 | -272,455,245.44 | -152,355,023.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,395,347,250.01 | 3,537,197,170.01 | 2,297,197,170.01 | 5,547,624,227.27 | 2,910,505,816.73 | 1,305,098,816.73 | 985,340,316.73 |
| 收到其他与筹资活动有关的现金(元) | 178,683,180.00 | 99,279,880.00 | 102,533,940.81 | 326,226,375.16 | 116,261,475.16 | - | - |
| 筹资活动现金流入小计(元) | 4,574,030,430.01 | 3,636,477,050.01 | 2,399,731,110.82 | 5,873,850,602.43 | 3,026,767,291.89 | 1,305,098,816.73 | 985,340,316.73 |
| 偿还债务支付的现金(元) | 3,141,995,928.09 | 2,612,142,928.09 | 1,276,020,910.55 | 2,465,901,100.00 | 1,475,600,000.00 | 899,600,000.00 | 190,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 392,248,465.00 | 306,989,885.51 | 69,957,751.27 | 199,328,304.42 | 115,930,893.42 | 74,051,690.48 | 39,206,442.64 |
| 支付其他与筹资活动有关的现金(元) | 728,295,502.64 | 674,510,546.46 | 619,691,540.49 | 597,173,743.68 | 360,471,913.88 | 8,672,035.28 | 4,336,017.64 |
| 筹资活动现金流出小计(元) | 4,262,539,895.73 | 3,593,643,360.06 | 1,965,670,202.31 | 3,262,403,148.10 | 1,952,002,807.30 | 982,323,725.76 | 233,542,460.28 |
| 筹资活动产生的现金流量净额(元) | 311,490,534.28 | 42,833,689.95 | 434,060,908.51 | 2,611,447,454.33 | 1,074,764,484.59 | 322,775,090.97 | 751,797,856.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -572,737.87 | 37,837.79 | 32,392.51 | 104,757.86 | 281,181.65 | 271,829.09 | -3,009.40 |
| 五、现金及现金等价物净增加额(元) | 464,408,337.12 | 142,368,329.03 | 588,786,418.41 | -401,245,235.30 | -84,935,830.11 | 103,360,167.11 | 734,860,048.63 |
| 加：期初现金及现金等价物余额(元) | 207,814,840.27 | 207,814,840.27 | 207,814,840.27 | 609,060,075.57 | 609,060,075.57 | 511,712,069.25 | 511,712,069.25 |
| 期末现金及现金等价物余额(元) | 672,223,177.39 | 350,183,169.30 | 796,601,258.68 | 207,814,840.27 | 524,124,245.46 | 615,072,236.36 | 1,246,572,117.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 460,068,524.54 | - | 618,824,865.21 | - | 317,966,784.73 | - |
| 资产减值准备(元) | - | 82,613,080.46 | - | 31,270,342.36 | - | 23,835,230.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 199,275,459.37 | - | 273,645,868.13 | - | 133,478,192.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 199,275,459.37 | - | 273,645,868.13 | - | 133,478,192.30 | - |
| 无形资产摊销(元) | - | 6,587,554.59 | - | 7,053,561.51 | - | 3,902,188.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -200,816.36 | - |
| 固定资产报废损失(元) | - | 234,490.83 | - | -5,332,578.03 | - | 590,947.92 | - |
| 财务费用(元) | - | 146,065,598.55 | - | 168,016,956.11 | - | 76,269,807.64 | - |
| 投资损失(元) | - | -13,287,386.16 | - | -10,419,230.36 | - | -594,253.76 | - |
| 递延所得税(元) | - | -277,455.94 | - | -4,824,334.40 | - | -581,706.03 | - |
| 其中：递延所得税资产减少(元) | - | -166,218.44 | - | -6,080,171.90 | - | -581,706.03 | - |
| 递延所得税负债增加(元) | - | -111,237.50 | - | 1,255,837.50 | - | - | - |
| 存货的减少(元) | - | -768,811,662.40 | - | -3,141,556,252.02 | - | -397,416,570.49 | - |
| 经营性应收项目的减少(元) | - | 191,987,241.13 | - | -286,476,267.87 | - | -168,679,594.29 | - |
| 经营性应付项目的增加(元) | - | 527,407,777.10 | - | 1,024,068,187.93 | - | 47,893,032.77 | - |
| 其他(元) | - | - | - | 8,675,440.92 | - | 9,836,442.98 | - |
| 现金的期末余额(元) | - | 350,183,169.30 | - | 207,814,840.27 | - | 615,072,236.36 | - |
| 减：现金的期初余额(元) | - | 207,814,840.27 | - | 609,060,075.57 | - | 511,712,069.25 | - |
| 现金及现金等价物的净增加额(元) | - | 142,368,329.03 | - | -401,245,235.30 | - | 103,360,167.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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