| 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) | 4,886,770,499.08 | 3,065,387,802.89 | 1,659,263,366.41 | 6,401,655,776.53 | 4,449,058,734.15 | 2,965,642,678.04 | 1,664,101,771.67 |
| 收到的税费返还(元) | 325,158,933.52 | 185,306,167.85 | 52,398,977.71 | 440,622,818.17 | 327,222,631.42 | 210,348,679.77 | 105,186,731.12 |
| 收到其他与经营活动有关的现金(元) | 333,338,748.01 | 206,027,332.74 | 138,090,752.17 | 122,977,007.74 | 88,708,613.46 | 57,372,404.56 | 31,944,536.58 |
| 经营活动现金流入小计(元) | 5,545,268,180.61 | 3,456,721,303.48 | 1,849,753,096.29 | 6,965,255,602.44 | 4,864,989,979.03 | 3,233,363,762.37 | 1,801,233,039.37 |
| 购买商品、接受劳务支付的现金(元) | 4,110,949,089.97 | 2,499,101,445.65 | 1,050,599,395.84 | 4,979,529,126.54 | 3,280,841,627.63 | 2,136,137,660.91 | 1,103,178,690.87 |
| 支付给职工以及为职工支付的现金(元) | 826,757,860.47 | 499,245,943.36 | 237,485,402.18 | 797,365,853.90 | 591,714,864.03 | 386,226,948.47 | 193,315,127.19 |
| 支付的各项税费(元) | 61,283,280.55 | 32,265,173.53 | 14,620,617.94 | 107,580,102.91 | 72,105,109.84 | 47,992,626.54 | 25,569,243.19 |
| 支付其他与经营活动有关的现金(元) | 387,530,029.72 | 294,208,157.48 | 140,145,876.51 | 259,656,985.70 | 184,866,741.75 | 109,972,492.83 | 57,111,542.28 |
| 经营活动现金流出小计(元) | 5,386,520,260.71 | 3,324,820,720.02 | 1,442,851,292.47 | 6,144,132,069.05 | 4,129,528,343.25 | 2,680,329,728.75 | 1,379,174,603.53 |
| 经营活动产生的现金流量净额(元) | 158,747,919.90 | 131,900,583.46 | 406,901,803.82 | 821,123,533.39 | 735,461,635.78 | 553,034,033.62 | 422,058,435.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,412,833.33 | 35,612,833.33 | 400,000.00 | 310,400,000.00 | 179,000,000.00 | 132,100,000.00 | 58,000,000.00 |
| 取得投资收益收到的现金(元) | 867,319.93 | 853,508.10 | 4,519.00 | 852,394.09 | 298,407.45 | 260,491.67 | 103,041.30 |
| 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) | 37,404,241.73 | 1,034,686.85 | 98,200.00 | 26,617,330.25 | 20,396,088.26 | 2,471,252.72 | 1,025,955.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,017,359.29 | 5,017,359.29 | 2,529,298.93 | 2,529,298.93 |
| 投资活动现金流入小计(元) | 78,684,394.99 | 37,501,028.28 | 502,719.00 | 342,887,083.63 | 204,711,855.00 | 137,361,043.32 | 61,658,295.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 418,959,021.29 | 163,318,964.82 | 50,658,772.34 | 230,512,452.64 | 104,655,953.01 | 54,904,470.61 | 28,270,580.88 |
| 投资支付的现金(元) | 978,360,000.66 | 442,094,139.55 | 112,560,055.93 | 575,159,308.98 | 123,800,000.00 | 118,600,000.00 | 43,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,447,319,021.95 | 655,413,104.37 | 163,218,828.27 | 805,671,761.62 | 228,455,953.01 | 173,504,470.61 | 71,570,580.88 |
| 投资活动产生的现金流量净额(元) | -1,368,634,626.96 | -617,912,076.09 | -162,716,109.27 | -462,784,677.99 | -23,744,098.01 | -36,143,427.29 | -9,912,285.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,378,598,595.72 | - | - | - |
| 取得借款收到的现金(元) | 2,920,547,684.62 | 1,903,037,144.95 | 538,745,466.87 | 1,500,129,415.26 | 990,897,207.03 | 544,300,215.36 | 336,966,487.39 |
| 收到其他与筹资活动有关的现金(元) | 61,737,984.58 | - | - | 251,354,216.67 | 193,296,794.19 | 182,431,079.74 | 125,893,509.24 |
| 筹资活动现金流入小计(元) | 2,982,285,669.20 | 1,903,037,144.95 | 538,745,466.87 | 3,130,082,227.65 | 1,184,194,001.22 | 726,731,295.10 | 462,859,996.63 |
| 偿还债务支付的现金(元) | 1,622,946,665.50 | 974,987,000.00 | 540,337,000.00 | 1,388,307,374.83 | 1,210,543,815.09 | 699,448,094.36 | 542,426,953.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,539,867.80 | 19,846,376.16 | 8,006,268.83 | 40,232,253.23 | 30,788,771.01 | 20,508,607.38 | 10,845,836.31 |
| 支付其他与筹资活动有关的现金(元) | 76,167,889.55 | 67,040,469.40 | 54,663,043.56 | 360,802,789.05 | 360,613,913.82 | 359,514,351.49 | 294,188,045.50 |
| 筹资活动现金流出小计(元) | 1,735,654,422.85 | 1,061,873,845.56 | 603,006,312.39 | 1,789,342,417.11 | 1,601,946,499.92 | 1,079,471,053.23 | 847,460,834.90 |
| 筹资活动产生的现金流量净额(元) | 1,246,631,246.35 | 841,163,299.39 | -64,260,845.52 | 1,340,739,810.54 | -417,752,498.70 | -352,739,758.13 | -384,600,838.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,949,705.16 | 5,929,630.78 | 393,955.50 | 1,028,978.26 | 14,417,958.68 | 16,441,416.28 | -9,977,525.82 |
| 五、现金及现金等价物净增加额(元) | 28,794,834.13 | 361,081,437.54 | 180,318,804.53 | 1,700,107,644.20 | 308,382,997.75 | 180,592,264.48 | 17,567,786.35 |
| 加：期初现金及现金等价物余额(元) | 2,513,651,495.30 | 2,513,651,495.30 | 2,513,651,495.30 | 813,543,851.10 | 813,543,851.10 | 813,543,851.10 | 813,543,851.10 |
| 期末现金及现金等价物余额(元) | 2,542,446,329.43 | 2,874,732,932.84 | 2,693,970,299.83 | 2,513,651,495.30 | 1,121,926,848.85 | 994,136,115.58 | 831,111,637.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 105,143,086.51 | - | 360,960,071.81 | - | 64,462,874.87 | - |
| 资产减值准备(元) | - | 11,295,854.87 | - | 24,018,432.16 | - | -4,013,083.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,288,806.11 | - | 136,403,861.43 | - | 61,636,630.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,288,806.11 | - | 136,403,861.43 | - | 61,636,630.70 | - |
| 无形资产摊销(元) | - | 5,045,144.32 | - | 10,166,655.92 | - | 5,295,293.56 | - |
| 长期待摊费用摊销(元) | - | 2,356,589.00 | - | 5,272,740.22 | - | 2,805,993.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -202,955.06 | - | -4,899,831.36 | - | -848,591.42 | - |
| 固定资产报废损失(元) | - | 1,083,758.62 | - | 900,139.31 | - | 216,577.77 | - |
| 公允价值变动损失(元) | - | -5,082,749.58 | - | -8,950,972.81 | - | 13,654,138.22 | - |
| 财务费用(元) | - | 15,658,334.83 | - | 28,521,605.99 | - | 6,771,027.08 | - |
| 投资损失(元) | - | 1,044,673.56 | - | -113,623,341.67 | - | 20,241,263.98 | - |
| 递延所得税(元) | - | -12,471,052.93 | - | -12,694,193.95 | - | -12,656,195.90 | - |
| 其中：递延所得税资产减少(元) | - | -12,466,931.27 | - | -12,698,224.05 | - | -11,967,288.40 | - |
| 递延所得税负债增加(元) | - | -4,121.66 | - | 4,030.10 | - | -688,907.50 | - |
| 存货的减少(元) | - | -523,564,019.26 | - | 145,003,144.12 | - | 96,157,053.61 | - |
| 经营性应收项目的减少(元) | - | -144,707,724.85 | - | 297,382,554.40 | - | 366,912,917.41 | - |
| 经营性应付项目的增加(元) | - | 599,985,456.53 | - | -55,744,011.86 | - | -75,459,457.76 | - |
| 其他(元) | - | 851,499.74 | - | 1,249,464.12 | - | 3,724,779.00 | - |
| 现金的期末余额(元) | - | 2,874,732,932.84 | - | 2,513,651,495.30 | - | 994,136,115.58 | - |
| 减：现金的期初余额(元) | - | 2,513,651,495.30 | - | 813,543,851.10 | - | 813,543,851.10 | - |
| 现金及现金等价物的净增加额(元) | - | 361,081,437.54 | - | 1,700,107,644.20 | - | 180,592,264.48 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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