| 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) | 6,616,659,565.73 | 4,358,166,858.86 | 2,029,324,990.37 | 9,622,233,512.68 | 6,926,909,196.84 | 4,738,459,812.91 | 2,472,358,564.50 |
| 收到的税费返还(元) | 113,629,112.55 | 61,660,972.90 | 27,750,665.39 | 161,836,422.30 | 123,076,384.58 | 74,284,998.51 | 28,897,066.11 |
| 收到其他与经营活动有关的现金(元) | 334,692,706.34 | 251,279,964.31 | 116,241,316.83 | 355,872,497.67 | 276,567,138.24 | 153,357,133.82 | 79,541,117.72 |
| 经营活动现金流入小计(元) | 7,064,981,384.62 | 4,671,107,796.07 | 2,173,316,972.59 | 10,139,942,432.65 | 7,326,552,719.66 | 4,966,101,945.24 | 2,580,796,748.33 |
| 购买商品、接受劳务支付的现金(元) | 5,298,066,668.63 | 3,587,409,945.70 | 1,522,657,261.58 | 6,197,423,513.54 | 4,641,877,517.69 | 3,207,782,494.44 | 1,541,385,239.87 |
| 支付给职工以及为职工支付的现金(元) | 1,217,517,559.09 | 795,355,879.41 | 486,217,547.52 | 1,409,357,658.52 | 1,090,544,322.86 | 810,147,322.24 | 522,916,164.59 |
| 支付的各项税费(元) | 344,812,527.63 | 243,647,947.30 | 145,529,462.15 | 521,834,622.87 | 400,098,805.64 | 299,559,703.82 | 163,778,072.09 |
| 支付其他与经营活动有关的现金(元) | 439,152,688.51 | 268,705,377.89 | 128,703,292.49 | 533,425,656.59 | 417,105,039.76 | 292,913,662.84 | 125,444,573.09 |
| 经营活动现金流出小计(元) | 7,299,549,443.86 | 4,895,119,150.30 | 2,283,107,563.74 | 8,662,041,451.52 | 6,549,625,685.95 | 4,610,403,183.34 | 2,353,524,049.64 |
| 经营活动产生的现金流量净额(元) | -234,568,059.24 | -224,011,354.23 | -109,790,591.15 | 1,477,900,981.13 | 776,927,033.71 | 355,698,761.90 | 227,272,698.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,009,009.35 | 11,290,791.25 | 11,290,791.25 | 342,713,836.44 | 109,113,405.62 | 89,113,405.62 | 34,239,477.01 |
| 取得投资收益收到的现金(元) | 6,582,451.84 | 5,671,384.44 | 6,364,025.00 | 197,170.00 | 180,432,663.67 | 183,804,163.67 | 12,427,491.51 |
| 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) | 1,716,976.48 | 1,212,276.48 | 1,035,123.48 | 15,299,343.77 | 2,077,638.41 | 1,711,159.60 | 1,437,116.27 |
| 收到其他与投资活动有关的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,025,308,437.67 | 1,018,174,452.17 | 18,689,939.73 | 358,210,350.21 | 291,623,707.70 | 274,628,728.89 | 48,104,084.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 465,716,067.67 | 299,236,926.39 | 130,384,214.01 | 391,373,972.20 | 280,499,197.63 | 138,272,974.44 | 71,181,456.09 |
| 投资支付的现金(元) | 98,100,000.00 | 82,000,000.00 | 83,000,329.43 | 32,803,330.82 | 8,003,300.00 | 3,000,000.00 | 3,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 353,669.18 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,520,000,000.00 | 1,520,000,000.00 | - | 6,710,556.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,084,169,736.85 | 1,901,236,926.39 | 213,384,543.44 | 430,887,859.02 | 288,502,497.63 | 141,272,974.44 | 74,681,456.09 |
| 投资活动产生的现金流量净额(元) | -1,058,861,299.18 | -883,062,474.22 | -194,694,603.71 | -72,677,508.81 | 3,121,210.07 | 133,355,754.45 | -26,577,371.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 110,891.93 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 904,617,587.07 | 508,847,500.00 | 250,000,000.00 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 | 1,192,828,116.45 |
| 筹资活动现金流入小计(元) | 904,728,479.00 | 508,847,500.00 | 250,000,000.00 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 | 1,192,828,116.45 |
| 偿还债务支付的现金(元) | 141,450,000.00 | 118,250,000.00 | 25,366,479.08 | 2,023,146,061.51 | 1,378,754,589.79 | 1,228,172,000.00 | 528,272,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 208,770,562.72 | 185,636,230.43 | 16,006,921.02 | 191,874,553.39 | 163,520,670.25 | 141,508,200.99 | 19,370,555.20 |
| 支付其他与筹资活动有关的现金(元) | 17,324,879.49 | 12,011,089.72 | 5,741,442.06 | 23,949,495.45 | 14,323,676.88 | 14,323,676.88 | 5,939,285.85 |
| 筹资活动现金流出小计(元) | 367,545,442.21 | 315,897,320.15 | 47,114,842.16 | 2,238,970,110.35 | 1,556,598,936.92 | 1,384,003,877.87 | 553,581,841.05 |
| 筹资活动产生的现金流量净额(元) | 537,183,036.79 | 192,950,179.85 | 202,885,157.84 | -443,069,315.93 | 50,266,556.99 | 212,861,616.04 | 639,246,275.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,333,992.89 | -714,322.85 | -758,869.00 | 4,599,158.36 | 2,897,510.65 | 4,070,545.20 | -2,132,033.43 |
| 五、现金及现金等价物净增加额(元) | -757,580,314.52 | -914,837,971.45 | -102,358,906.02 | 966,753,314.75 | 833,212,311.42 | 705,986,677.59 | 837,809,569.36 |
| 加：期初现金及现金等价物余额(元) | 4,214,181,734.33 | 4,176,371,922.28 | 4,176,371,922.28 | 3,209,618,607.53 | 3,209,618,607.53 | 3,209,618,607.53 | 3,209,618,607.53 |
| 期末现金及现金等价物余额(元) | 3,456,601,419.81 | 3,261,533,950.83 | 4,074,013,016.26 | 4,176,371,922.28 | 4,042,830,918.95 | 3,915,605,285.12 | 4,047,428,176.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 625,733,895.29 | - | 998,589,383.59 | - | 579,142,455.43 | - |
| 资产减值准备(元) | - | 15,183,529.77 | - | 18,580,524.05 | - | -2,728,405.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,468,066.14 | - | 153,636,844.02 | - | 62,852,871.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,468,066.14 | - | 153,636,844.02 | - | 62,852,871.18 | - |
| 无形资产摊销(元) | - | 31,652,819.29 | - | 58,245,986.89 | - | 27,675,311.01 | - |
| 长期待摊费用摊销(元) | - | 11,215,028.18 | - | 19,636,816.10 | - | 7,610,006.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -396,508.77 | - | -804,571.55 | - | -2,246,046.41 | - |
| 固定资产报废损失(元) | - | 2,897.61 | - | 449,739.46 | - | 249,023.66 | - |
| 公允价值变动损失(元) | - | 4,244,168.47 | - | 1,869,113.13 | - | -1,395,641.50 | - |
| 财务费用(元) | - | 32,814,230.48 | - | 88,690,280.19 | - | 33,561,403.55 | - |
| 投资损失(元) | - | 2,961,677.12 | - | -228,162,815.59 | - | -135,435,804.27 | - |
| 递延所得税(元) | - | -10,786,217.52 | - | -46,531,683.26 | - | -22,695,556.76 | - |
| 其中：递延所得税资产减少(元) | - | -2,940,574.06 | - | -29,966,963.01 | - | 154,564.75 | - |
| 递延所得税负债增加(元) | - | -7,845,643.46 | - | -16,564,720.25 | - | -22,850,121.51 | - |
| 存货的减少(元) | - | -994,700,494.85 | - | 450,329,672.01 | - | 33,564,899.40 | - |
| 经营性应收项目的减少(元) | - | -529,394,715.29 | - | -214,925,949.68 | - | -150,047,947.43 | - |
| 经营性应付项目的增加(元) | - | 497,877,926.81 | - | 95,004,633.52 | - | -108,029,032.88 | - |
| 其他(元) | - | 8,622,375.00 | - | 18,654,689.54 | - | 10,346,850.00 | - |
| 现金的期末余额(元) | - | 3,261,533,950.83 | - | 4,176,371,922.28 | - | 3,915,605,285.12 | - |
| 减：现金的期初余额(元) | - | 4,176,371,922.28 | - | 3,209,618,607.53 | - | 3,209,618,607.53 | - |
| 现金及现金等价物的净增加额(元) | - | -914,837,971.45 | - | 966,753,314.75 | - | 705,986,677.59 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-21 | 2023-04-17 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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