| 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) | 23,941,912,136.64 | 15,368,123,396.65 | 7,321,034,002.23 | 27,828,961,830.57 | 19,631,502,703.76 | 12,348,477,814.18 | 6,922,891,214.08 |
| 收到的税费返还(元) | 146,902,533.45 | 101,620,377.17 | 24,065,574.63 | 710,420,924.20 | 441,418,514.20 | 394,462,950.98 | 41,198,001.50 |
| 收到其他与经营活动有关的现金(元) | 223,723,922.49 | 108,682,168.82 | 62,612,736.72 | 430,464,780.89 | 287,875,687.20 | 112,411,078.33 | 60,232,492.29 |
| 经营活动现金流入小计(元) | 24,312,538,592.58 | 15,578,425,942.64 | 7,407,712,313.58 | 28,969,847,535.66 | 20,360,796,905.16 | 12,855,351,843.49 | 7,024,321,707.87 |
| 购买商品、接受劳务支付的现金(元) | 17,061,089,072.00 | 10,591,999,192.09 | 4,771,032,660.09 | 19,996,354,738.55 | 14,130,168,265.26 | 9,266,346,854.65 | 5,384,703,065.19 |
| 支付给职工以及为职工支付的现金(元) | 1,722,054,386.52 | 1,230,837,246.22 | 564,572,152.18 | 2,533,671,615.74 | 1,878,345,822.13 | 1,207,698,118.01 | 620,109,382.45 |
| 支付的各项税费(元) | 1,261,981,823.30 | 907,858,189.30 | 445,148,261.90 | 1,443,850,390.40 | 979,098,018.09 | 775,589,075.70 | 587,446,540.45 |
| 支付其他与经营活动有关的现金(元) | 790,576,367.72 | 526,326,277.10 | 227,867,970.76 | 1,131,227,992.39 | 683,850,841.82 | 403,725,171.01 | 178,738,189.47 |
| 经营活动现金流出小计(元) | 20,835,701,649.54 | 13,257,020,904.71 | 6,008,621,044.93 | 25,105,104,737.08 | 17,671,462,947.30 | 11,653,359,219.37 | 6,770,997,177.56 |
| 经营活动产生的现金流量净额(元) | 3,476,836,943.04 | 2,321,405,037.93 | 1,399,091,268.65 | 3,864,742,798.58 | 2,689,333,957.86 | 1,201,992,624.12 | 253,324,530.31 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 450,000.00 | - | - | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | - |
| 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) | 39,052,203.52 | 19,406,147.05 | 13,573,320.57 | 57,404,574.42 | 22,149,086.91 | 3,685,271.21 | 2,128,561.20 |
| 收到其他与投资活动有关的现金(元) | 16,220,113.67 | 16,220,113.67 | 16,220,113.67 | - | - | - | - |
| 投资活动现金流入小计(元) | 55,722,317.19 | 35,626,260.72 | 29,793,434.24 | 61,479,574.42 | 26,224,086.91 | 7,760,271.21 | 2,128,561.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,881,239,619.71 | 999,579,884.42 | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 |
| 投资活动现金流出小计(元) | 1,881,239,619.71 | 999,579,884.42 | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 |
| 投资活动产生的现金流量净额(元) | -1,825,517,302.52 | -963,953,623.70 | -447,250,680.07 | -3,427,843,399.23 | -2,640,830,962.55 | -1,947,339,249.41 | -1,196,318,576.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 23,536,000.00 | 23,536,000.00 | 23,536,000.00 | - |
| 取得借款收到的现金(元) | 10,283,880,978.93 | 5,945,000,000.00 | 2,445,000,000.00 | 21,255,643,341.00 | 16,779,757,014.53 | 11,702,733,980.79 | 6,467,960,547.95 |
| 收到其他与筹资活动有关的现金(元) | 63,700,000.00 | 63,700,000.00 | - | 325,600,000.00 | 323,400,000.00 | 3,200,000.00 | - |
| 筹资活动现金流入小计(元) | 10,347,580,978.93 | 6,008,700,000.00 | 2,445,000,000.00 | 21,604,779,341.00 | 17,126,693,014.53 | 11,729,469,980.79 | 6,467,960,547.95 |
| 偿还债务支付的现金(元) | 11,234,074,723.12 | 6,882,680,558.97 | 3,064,000,000.00 | 19,894,731,257.09 | 15,281,000,000.00 | 10,678,500,000.00 | 5,455,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 528,559,363.42 | 390,814,814.34 | 86,905,237.33 | 1,671,268,961.02 | 1,582,616,499.56 | 173,868,262.39 | 103,429,893.04 |
| 支付其他与筹资活动有关的现金(元) | 111,156,372.32 | 3,634,554.29 | 1,780,000.00 | 374,292,565.24 | 253,398,537.08 | 1,841,157.23 | 1,068,116.50 |
| 筹资活动现金流出小计(元) | 11,873,790,458.86 | 7,277,129,927.60 | 3,152,685,237.33 | 21,940,292,783.35 | 17,117,015,036.64 | 10,854,209,419.62 | 5,559,998,009.54 |
| 筹资活动产生的现金流量净额(元) | -1,526,209,479.93 | -1,268,429,927.60 | -707,685,237.33 | -335,513,442.35 | 9,677,977.89 | 875,260,561.17 | 907,962,538.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,212,993.82 | 8,522,073.80 | 2,894,285.91 | 6,225,625.93 | 4,111,749.87 | 2,168,342.50 | -573,203.30 |
| 五、现金及现金等价物净增加额(元) | 132,323,154.41 | 97,543,560.43 | 247,049,637.16 | 107,611,582.93 | 62,292,723.07 | 132,082,278.38 | -35,604,711.27 |
| 加：期初现金及现金等价物余额(元) | 382,074,379.20 | 382,074,379.20 | 382,074,379.20 | 274,462,796.27 | 274,462,796.27 | 274,462,796.27 | 274,462,796.27 |
| 期末现金及现金等价物余额(元) | 514,397,533.61 | 479,617,939.63 | 629,124,016.36 | 382,074,379.20 | 336,755,519.34 | 406,545,074.65 | 238,858,085.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,171,285,109.68 | - | 819,788,996.47 | - | 193,486,552.15 | - |
| 资产减值准备(元) | - | 85,105,691.15 | - | 421,964,332.89 | - | 104,766,969.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,049,875,988.94 | - | 2,122,797,925.79 | - | 1,060,072,218.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,049,875,988.94 | - | 2,122,797,925.79 | - | 1,060,072,218.30 | - |
| 无形资产摊销(元) | - | 64,000,673.76 | - | 126,442,942.75 | - | 63,513,868.88 | - |
| 长期待摊费用摊销(元) | - | 30,521,263.72 | - | 61,042,527.38 | - | 29,993,765.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,872.17 | - | -12,368,682.18 | - | 381,522.55 | - |
| 固定资产报废损失(元) | - | -3,932,714.01 | - | 35,722,140.00 | - | 1,554,869.19 | - |
| 财务费用(元) | - | 84,358,030.39 | - | 252,992,287.74 | - | 144,149,278.81 | - |
| 投资损失(元) | - | -3,954,919.39 | - | -2,937,137.76 | - | -1,332,528.80 | - |
| 递延所得税(元) | - | -59,306,457.74 | - | -145,945,769.28 | - | -49,457,724.97 | - |
| 其中：递延所得税资产减少(元) | - | -39,111,280.12 | - | -82,411,047.41 | - | -30,359,432.19 | - |
| 递延所得税负债增加(元) | - | -20,195,177.62 | - | -63,534,721.87 | - | -19,098,292.78 | - |
| 存货的减少(元) | - | -115,578,236.00 | - | -13,660,654.04 | - | 2,812,556.36 | - |
| 经营性应收项目的减少(元) | - | -87,343,441.83 | - | 466,960,866.93 | - | 232,285,706.83 | - |
| 经营性应付项目的增加(元) | - | 83,358,255.63 | - | -254,618,916.94 | - | -580,593,622.58 | - |
| 其他(元) | - | 22,671,473.67 | - | -14,156,445.38 | - | - | - |
| 现金的期末余额(元) | - | 479,617,939.63 | - | 382,074,379.20 | - | 406,545,074.65 | - |
| 减：现金的期初余额(元) | - | 382,074,379.20 | - | 274,462,796.27 | - | 274,462,796.27 | - |
| 现金及现金等价物的净增加额(元) | - | 97,543,560.43 | - | 107,611,582.93 | - | 132,082,278.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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