| 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) | 5,161,629,071.79 | 3,443,186,803.77 | 1,555,074,423.79 | 6,165,986,291.98 | 4,368,418,897.43 | 2,917,459,330.90 | 1,517,283,141.05 |
| 收到的税费返还(元) | 166,913,933.08 | 101,636,960.70 | 53,694,686.37 | 156,125,267.00 | 125,309,455.76 | 91,669,971.02 | 45,573,773.76 |
| 收到其他与经营活动有关的现金(元) | 223,294,226.38 | 85,951,277.47 | 50,334,461.46 | 297,362,194.66 | 150,045,796.29 | 99,788,114.70 | 29,233,859.57 |
| 经营活动现金流入小计(元) | 5,551,837,231.25 | 3,630,775,041.94 | 1,659,103,571.62 | 6,619,473,753.64 | 4,643,774,149.48 | 3,108,917,416.62 | 1,592,090,774.38 |
| 购买商品、接受劳务支付的现金(元) | 5,423,626,230.65 | 2,963,599,755.65 | 1,343,283,044.13 | 4,577,927,531.27 | 3,437,432,917.20 | 2,421,448,158.49 | 1,186,838,424.52 |
| 支付给职工以及为职工支付的现金(元) | 629,063,903.05 | 396,338,472.56 | 221,772,393.75 | 595,010,580.41 | 440,377,192.79 | 281,005,386.10 | 116,989,955.94 |
| 支付的各项税费(元) | 88,036,692.04 | 73,757,559.05 | 30,265,179.34 | 110,383,945.11 | 85,817,146.88 | 61,233,427.60 | 20,934,861.73 |
| 支付其他与经营活动有关的现金(元) | 420,498,371.63 | 239,641,518.81 | 130,955,686.31 | 285,980,432.01 | 189,548,263.10 | 111,009,984.64 | 56,752,766.33 |
| 经营活动现金流出小计(元) | 6,561,225,197.37 | 3,673,337,306.07 | 1,726,276,303.53 | 5,569,302,488.80 | 4,153,175,519.97 | 2,874,696,956.83 | 1,381,516,008.52 |
| 经营活动产生的现金流量净额(元) | -1,009,387,966.12 | -42,562,264.13 | -67,172,731.91 | 1,050,171,264.84 | 490,598,629.51 | 234,220,459.79 | 210,574,765.86 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 22,911.00 | 22,911.00 | 22,911.00 | 218,120.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,073,308,002.34 | 583,308,000.00 | 433,308,000.00 | - | 50,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,073,330,913.34 | 583,330,911.00 | 433,330,911.00 | 218,120.00 | 50,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 490,531,660.78 | 251,087,191.44 | 90,193,023.28 | 670,329,196.78 | 473,150,732.36 | 335,083,036.09 | 178,185,802.12 |
| 投资支付的现金(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 240,000,000.00 | 240,000,000.00 | 220,000,000.00 | 163,534,150.06 | 50,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 762,531,660.78 | 523,087,191.44 | 342,193,023.28 | 833,863,346.84 | 523,150,732.36 | 335,083,036.09 | 178,185,802.12 |
| 投资活动产生的现金流量净额(元) | 310,799,252.56 | 60,243,719.56 | 91,137,887.72 | -833,645,226.84 | -473,150,732.36 | -335,083,036.09 | -178,185,802.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 125,000,000.00 | - | - | 1,768,084,102.88 | 1,766,558,482.88 | 1,766,558,482.88 | 1,545,096,689.33 |
| 取得借款收到的现金(元) | 107,568,136.55 | 7,568,136.55 | - | 10,074,414.10 | 8,548,318.44 | 8,601,651.92 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,601,651.92 |
| 筹资活动现金流入小计(元) | 232,568,136.55 | 7,568,136.55 | - | 1,778,158,516.98 | 1,775,106,801.32 | 1,775,160,134.80 | 1,553,698,341.25 |
| 偿还债务支付的现金(元) | 198,399,574.30 | 50,500,000.00 | 50,500,000.00 | 161,000,000.00 | 161,728,201.83 | 135,500,000.00 | 25,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 190,049,247.15 | 3,543,689.69 | 1,900,786.92 | 145,123,590.03 | 139,905,343.92 | 6,436,351.21 | 2,215,483.33 |
| 支付其他与筹资活动有关的现金(元) | 16,717,207.24 | 11,372,348.57 | 2,965,786.64 | 138,876,646.11 | 127,228,508.15 | 120,203,020.33 | 5,535,245.69 |
| 筹资活动现金流出小计(元) | 405,166,028.69 | 65,416,038.26 | 55,366,573.56 | 445,000,236.14 | 428,862,053.90 | 262,139,371.54 | 33,250,729.02 |
| 筹资活动产生的现金流量净额(元) | -172,597,892.14 | -57,847,901.71 | -55,366,573.56 | 1,333,158,280.84 | 1,346,244,747.42 | 1,513,020,763.26 | 1,520,447,612.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,736,721.16 | -620,798.73 | -1,275,684.50 | 19,755,125.25 | 30,279,696.68 | 36,684,805.14 | -5,873,940.53 |
| 五、现金及现金等价物净增加额(元) | -879,923,326.86 | -40,787,245.01 | -32,677,102.25 | 1,569,439,444.09 | 1,393,972,341.25 | 1,448,842,992.10 | 1,546,962,635.44 |
| 加：期初现金及现金等价物余额(元) | 3,735,246,206.67 | 3,735,174,746.68 | 3,735,174,746.68 | 2,165,735,302.59 | 2,165,735,302.59 | 2,165,735,302.59 | 2,165,735,304.18 |
| 期末现金及现金等价物余额(元) | 2,855,322,879.81 | 3,694,387,501.67 | 3,702,497,644.43 | 3,735,174,746.68 | 3,559,707,643.84 | 3,614,578,294.69 | 3,712,697,939.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 200,375,461.23 | - | 619,132,220.93 | - | 230,424,046.31 | - |
| 资产减值准备(元) | - | 87,597,957.37 | - | 146,445,622.71 | - | 82,569,943.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,119,272.95 | - | 218,997,639.87 | - | 110,558,698.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,119,272.95 | - | 218,997,639.87 | - | 110,558,698.24 | - |
| 无形资产摊销(元) | - | 41,321,966.52 | - | 75,033,569.30 | - | 37,767,184.67 | - |
| 长期待摊费用摊销(元) | - | 4,417,355.04 | - | 8,552,751.22 | - | 3,988,355.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,579.54 | - | -31,811.71 | - | - | - |
| 固定资产报废损失(元) | - | 820,651.73 | - | 2,246,915.91 | - | 1,256,151.93 | - |
| 财务费用(元) | - | 6,075,310.32 | - | 11,534,128.92 | - | -26,354,356.10 | - |
| 投资损失(元) | - | 5,794,774.50 | - | -1,027,051.48 | - | 1,024,956.24 | - |
| 递延所得税(元) | - | -5,138,939.49 | - | -9,179,740.43 | - | -80,582.87 | - |
| 其中：递延所得税资产减少(元) | - | -5,138,939.49 | - | -9,179,740.43 | - | -80,582.87 | - |
| 存货的减少(元) | - | -1,129,306,587.69 | - | 397,836,658.67 | - | 158,210,027.91 | - |
| 经营性应收项目的减少(元) | - | -1,047,908.16 | - | -354,313,819.94 | - | -206,829,335.25 | - |
| 经营性应付项目的增加(元) | - | 576,310,783.72 | - | -79,159,507.69 | - | -184,278,555.28 | - |
| 其他(元) | - | 58,593,796.69 | - | - | - | 19,079,759.00 | - |
| 现金的期末余额(元) | - | 3,694,387,501.67 | - | 3,735,174,746.68 | - | 3,614,578,294.69 | - |
| 减：现金的期初余额(元) | - | 3,735,174,746.68 | - | 2,165,735,302.59 | - | 2,165,735,302.59 | - |
| 现金及现金等价物的净增加额(元) | - | -40,787,245.01 | - | 1,569,439,444.09 | - | 1,448,842,992.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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