| 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) | 13,669,902,479.49 | 8,765,885,030.93 | 5,262,083,383.11 | 21,943,107,463.51 | 12,154,722,265.57 | 7,924,920,392.30 | 4,283,131,716.72 |
| 收到的税费返还(元) | 411,464,954.84 | 251,971,215.79 | 117,114,316.22 | 356,790,351.15 | 270,773,811.22 | 131,101,803.34 | 70,155,237.30 |
| 收到其他与经营活动有关的现金(元) | 93,281,905.59 | 62,494,211.70 | 24,609,473.09 | 267,893,712.24 | 89,319,570.79 | 57,545,486.47 | 32,143,646.84 |
| 经营活动现金流入小计(元) | 14,174,649,339.92 | 9,080,350,458.42 | 5,403,807,172.42 | 22,567,791,526.90 | 12,514,815,647.58 | 8,113,567,682.11 | 4,385,430,600.86 |
| 购买商品、接受劳务支付的现金(元) | 8,567,345,817.16 | 5,455,884,638.55 | 2,639,812,026.07 | 15,769,508,361.73 | 7,543,843,806.88 | 4,978,905,125.78 | 2,184,818,764.02 |
| 支付给职工以及为职工支付的现金(元) | 1,506,752,986.80 | 1,040,161,140.75 | 581,917,436.06 | 1,779,509,629.09 | 1,280,837,960.96 | 871,059,709.61 | 474,913,556.94 |
| 支付的各项税费(元) | 1,021,376,642.38 | 730,898,645.07 | 433,433,086.28 | 1,028,954,311.82 | 832,681,187.68 | 576,347,884.12 | 319,663,803.93 |
| 支付其他与经营活动有关的现金(元) | 1,919,018,842.22 | 1,304,881,569.24 | 705,616,381.06 | 1,954,909,888.06 | 1,695,702,835.18 | 1,132,214,451.48 | 653,004,380.29 |
| 经营活动现金流出小计(元) | 13,014,494,288.56 | 8,531,825,993.61 | 4,360,778,929.47 | 20,532,882,190.70 | 11,353,065,790.70 | 7,558,527,170.99 | 3,632,400,505.18 |
| 经营活动产生的现金流量净额(元) | 1,160,155,051.36 | 548,524,464.81 | 1,043,028,242.95 | 2,034,909,336.20 | 1,161,749,856.88 | 555,040,511.12 | 753,030,095.68 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 56,202,463.76 | 56,035,340.47 | 22,270,699.83 | 75,313,420.68 | 82,166,250.54 | 53,860,834.80 | 2,312,066.56 |
| 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) | - | - | - | 2,626,672.37 | 4,611.00 | 1,900.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,300,000,000.00 | 2,200,000,000.00 | 310,000,000.00 | 2,738,215,081.02 | 3,147,094,578.70 | 2,647,094,578.70 | 162,546,000.00 |
| 投资活动现金流入小计(元) | 2,356,202,463.76 | 2,256,035,340.47 | 332,270,699.83 | 2,816,155,174.07 | 3,229,265,440.24 | 2,700,957,313.50 | 164,858,066.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,443,064.41 | 85,392,700.87 | 27,344,857.55 | 137,477,524.11 | 101,449,922.29 | 73,784,894.56 | 41,800,662.63 |
| 支付其他与投资活动有关的现金(元) | 340,000,000.00 | 260,000,000.00 | 100,000,000.00 | 2,923,123,711.63 | 2,260,000,000.00 | 1,540,000,000.00 | 1,290,330,518.35 |
| 投资活动现金流出小计(元) | 467,443,064.41 | 345,392,700.87 | 127,344,857.55 | 3,060,601,235.74 | 2,361,449,922.29 | 1,613,784,894.56 | 1,332,131,180.98 |
| 投资活动产生的现金流量净额(元) | 1,888,759,399.35 | 1,910,642,639.60 | 204,925,842.28 | -244,446,061.67 | 867,815,517.95 | 1,087,172,418.94 | -1,167,273,114.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 198,257,000.00 | 198,257,000.00 | - | 198,504,388.57 | 3,910,571.28 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 79,000.00 | - | 79,000.00 | - |
| 筹资活动现金流入小计(元) | 198,257,000.00 | 198,257,000.00 | - | 198,583,388.57 | 3,910,571.28 | 79,000.00 | - |
| 偿还债务支付的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,175,512,858.61 | 2,175,512,858.61 | - | 2,439,504,228.21 | 2,439,504,228.21 | 2,439,504,228.21 | - |
| 支付其他与筹资活动有关的现金(元) | 46,904,064.13 | 23,393,284.53 | 15,915,925.80 | 540,741,394.47 | 523,553,689.94 | 263,071,559.40 | 97,350,258.34 |
| 筹资活动现金流出小计(元) | 2,422,416,922.74 | 2,398,906,143.14 | 215,915,925.80 | 2,980,245,622.68 | 2,963,057,918.15 | 2,702,575,787.61 | 97,350,258.34 |
| 筹资活动产生的现金流量净额(元) | -2,224,159,922.74 | -2,200,649,143.14 | -215,915,925.80 | -2,781,662,234.11 | -2,959,147,346.87 | -2,702,496,787.61 | -97,350,258.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,512,130.08 | 4,300,795.30 | 2,592,531.40 | 1,019,143.56 | 9,834,963.40 | 8,570,176.47 | -3,972,051.23 |
| 五、现金及现金等价物净增加额(元) | 822,242,397.89 | 262,818,756.57 | 1,034,630,690.83 | -990,179,816.02 | -919,747,008.64 | -1,051,713,681.08 | -515,565,328.31 |
| 加：期初现金及现金等价物余额(元) | 1,405,752,936.36 | 1,405,752,936.36 | 1,405,752,936.36 | 2,395,932,752.38 | 2,395,932,752.38 | 2,395,932,752.38 | 2,395,932,752.38 |
| 期末现金及现金等价物余额(元) | 2,227,995,334.25 | 1,668,571,692.93 | 2,440,383,627.19 | 1,405,752,936.36 | 1,476,185,743.74 | 1,344,219,071.30 | 1,880,367,424.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 940,168,358.25 | - | 2,179,420,437.21 | - | 879,233,775.36 | - |
| 资产减值准备(元) | - | 933,627.88 | - | -6,271,490.06 | - | 5,771,681.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,149,389.29 | - | 133,135,887.72 | - | 66,601,089.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,149,389.29 | - | 133,135,887.72 | - | 66,601,089.78 | - |
| 无形资产摊销(元) | - | 13,703,335.95 | - | 26,701,518.01 | - | 13,197,324.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,320,658.00 | - | 4,061,512.01 | - | 997,982.47 | - |
| 固定资产报废损失(元) | - | 84,342.23 | - | 2,894,754.85 | - | 607,926.49 | - |
| 公允价值变动损失(元) | - | -164,631.01 | - | -1,137,787.54 | - | -129,103.13 | - |
| 财务费用(元) | - | -12,870,900.39 | - | -10,405,102.90 | - | -2,424,046.38 | - |
| 投资损失(元) | - | -16,336,567.86 | - | -48,824,770.65 | - | -31,013,219.53 | - |
| 递延所得税(元) | - | -17,596,250.05 | - | -16,823,987.79 | - | 15,026,101.96 | - |
| 其中：递延所得税资产减少(元) | - | -17,596,250.05 | - | -16,823,987.79 | - | 15,026,101.96 | - |
| 存货的减少(元) | - | 270,990,776.88 | - | 238,814,733.91 | - | 554,366,591.39 | - |
| 经营性应收项目的减少(元) | - | -273,026,536.21 | - | -1,010,714,769.68 | - | -214,465,453.45 | - |
| 经营性应付项目的增加(元) | - | -471,574,790.28 | - | 644,777,222.70 | - | -789,944,755.92 | - |
| 其他(元) | - | 6,713,320.04 | - | -176,522,321.12 | - | 26,177,298.00 | - |
| 现金的期末余额(元) | - | 1,668,571,692.93 | - | 1,405,752,936.36 | - | 1,344,219,071.30 | - |
| 减：现金的期初余额(元) | - | 1,405,752,936.36 | - | 2,395,932,752.38 | - | 2,395,932,752.38 | - |
| 现金及现金等价物的净增加额(元) | - | 262,818,756.57 | - | -990,179,816.02 | - | -1,051,713,681.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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