| 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) | 12,597,135,091.71 | 8,379,246,661.29 | 4,714,071,834.50 | 17,348,739,448.10 | 13,195,514,284.38 | 8,722,237,791.45 | 4,817,378,118.60 |
| 收到的税费返还(元) | 2,336,441.84 | 2,336,441.84 | 351,563.29 | 18,800,012.35 | 11,520,892.16 | 6,504,840.21 | 280,702.76 |
| 收到其他与经营活动有关的现金(元) | 1,734,921,488.08 | 1,105,366,357.75 | 591,908,412.86 | 2,803,505,264.40 | 1,992,375,531.21 | 1,363,830,309.23 | 668,560,787.24 |
| 经营活动现金流入小计(元) | 14,334,393,021.63 | 9,486,949,460.88 | 5,306,331,810.65 | 20,171,044,724.85 | 15,199,410,707.75 | 10,092,572,940.89 | 5,486,219,608.60 |
| 购买商品、接受劳务支付的现金(元) | 10,160,349,759.74 | 6,877,894,802.59 | 3,763,420,949.08 | 13,346,883,465.45 | 10,095,668,033.53 | 7,171,209,927.03 | 4,141,352,271.71 |
| 客户贷款及垫款净增加额(元) | -611,932.02 | -513,646.70 | -344,338.05 | -199,047,479.20 | -191,685,335.68 | -93,135,585.25 | -51,872,894.90 |
| 支付给职工以及为职工支付的现金(元) | 1,350,566,588.97 | 947,865,867.33 | 555,205,710.28 | 1,900,255,654.93 | 1,444,913,526.83 | 1,008,939,457.23 | 591,917,268.37 |
| 支付的各项税费(元) | 287,905,547.30 | 219,911,303.94 | 146,948,547.62 | 513,413,129.31 | 384,868,567.83 | 316,431,362.39 | 196,744,855.34 |
| 支付其他与经营活动有关的现金(元) | 1,294,808,612.20 | 902,386,871.11 | 425,864,254.11 | 1,863,103,934.02 | 1,320,813,111.62 | 843,052,262.19 | 434,111,620.26 |
| 经营活动现金流出小计(元) | 13,093,018,576.19 | 8,947,545,198.27 | 4,891,095,123.04 | 17,424,608,704.51 | 13,054,577,904.13 | 9,246,497,423.59 | 5,312,253,120.78 |
| 经营活动产生的现金流量净额(元) | 1,241,374,445.44 | 539,404,262.61 | 415,236,687.61 | 2,746,436,020.34 | 2,144,832,803.62 | 846,075,517.30 | 173,966,487.82 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 96,361,409.55 | 39,606,983.00 | 13,727,140.64 | 103,894,272.44 | 72,757,220.58 | 39,532,305.52 | 29,820,590.46 |
| 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) | 1,031,277.31 | 585,929.14 | 69,343.16 | 1,254,893.37 | 723,977.75 | 582,715.51 | 192,607.85 |
| 收到其他与投资活动有关的现金(元) | 6,555,225,296.80 | 3,142,219,726.03 | 1,875,000,000.00 | 10,600,000,000.00 | 7,500,000,000.00 | 5,306,000,000.00 | 4,112,000,000.00 |
| 投资活动现金流入小计(元) | 6,652,617,983.66 | 3,182,412,638.17 | 1,888,796,483.80 | 10,705,149,165.81 | 7,573,481,198.33 | 5,346,115,021.03 | 4,142,013,198.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 402,354,447.74 | 253,267,999.52 | 146,632,608.83 | 476,031,559.85 | 330,711,222.80 | 173,975,729.96 | 99,686,720.30 |
| 支付其他与投资活动有关的现金(元) | 8,148,219,726.03 | 5,748,219,726.03 | 1,982,219,726.03 | 10,907,005,570.77 | 7,700,000,000.00 | 5,306,000,000.00 | 3,806,000,000.00 |
| 投资活动现金流出小计(元) | 8,550,574,173.77 | 6,001,487,725.55 | 2,128,852,334.86 | 11,383,037,130.62 | 8,030,711,222.80 | 5,479,975,729.96 | 3,905,686,720.30 |
| 投资活动产生的现金流量净额(元) | -1,897,956,190.11 | -2,819,075,087.38 | -240,055,851.06 | -677,887,964.81 | -457,230,024.47 | -133,860,708.93 | 236,326,478.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 400,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 193,312,140.00 | 191,225,556.67 | 2,116,916.67 | 58,609,087.94 | 58,609,087.94 | 58,609,087.94 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 166,700.44 | 166,700.44 | 166,700.44 | - |
| 支付其他与筹资活动有关的现金(元) | 1,390,346,670.48 | 914,537,990.29 | 486,317,767.81 | 1,784,028,502.54 | 1,330,720,376.44 | 890,190,334.49 | 439,596,011.63 |
| 筹资活动现金流出小计(元) | 1,603,658,810.48 | 1,115,763,546.96 | 498,434,684.48 | 1,842,637,590.48 | 1,389,329,464.38 | 948,799,422.43 | 439,596,011.63 |
| 筹资活动产生的现金流量净额(元) | -1,603,658,810.48 | -1,115,763,546.96 | -498,434,684.48 | -1,442,637,590.48 | -1,389,329,464.38 | -948,799,422.43 | -439,596,011.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,937.20 | 27,452.60 | 11,548.85 | 110,660.12 | 190,295.90 | 89,279.96 | -61,381.98 |
| 五、现金及现金等价物净增加额(元) | -2,260,189,617.95 | -3,395,406,919.13 | -323,242,299.08 | 626,021,125.17 | 298,463,610.67 | -236,495,334.10 | -29,364,427.78 |
| 加：期初现金及现金等价物余额(元) | 5,207,122,278.13 | 5,207,122,278.13 | 5,207,122,278.13 | 4,581,101,152.96 | 4,581,101,152.96 | 4,581,101,152.96 | 4,581,101,152.96 |
| 期末现金及现金等价物余额(元) | 2,946,932,660.18 | 1,811,715,359.00 | 4,883,879,979.05 | 5,207,122,278.13 | 4,879,564,763.63 | 4,344,605,818.86 | 4,551,736,725.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 154,424,895.28 | - | 226,801,122.29 | - | 213,943,419.39 | - |
| 资产减值准备(元) | - | -74,476.57 | - | 31,240,275.77 | - | 45,668.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,578,049.21 | - | 261,479,572.94 | - | 131,737,117.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,578,049.21 | - | 261,479,572.94 | - | 131,737,117.62 | - |
| 无形资产摊销(元) | - | 17,623,982.11 | - | 34,290,992.69 | - | 16,936,546.01 | - |
| 长期待摊费用摊销(元) | - | 120,924,799.13 | - | 229,205,782.73 | - | 114,694,474.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,647,474.28 | - | -270,691,800.71 | - | -128,129,281.02 | - |
| 固定资产报废损失(元) | - | 15,202,983.30 | - | 51,358,700.41 | - | 28,248,101.06 | - |
| 公允价值变动损失(元) | - | -20,065,977.53 | - | -61,283,463.60 | - | -59,990,910.57 | - |
| 财务费用(元) | - | 229,560,957.02 | - | 501,832,671.50 | - | 246,128,367.38 | - |
| 投资损失(元) | - | - | - | 295,562.83 | - | - | - |
| 递延所得税(元) | - | 4,141,047.57 | - | 5,947,545.25 | - | 35,958,826.97 | - |
| 其中：递延所得税资产减少(元) | - | 149,286,984.70 | - | 2,545,416.72 | - | 29,336,643.07 | - |
| 递延所得税负债增加(元) | - | -145,145,937.13 | - | 3,402,128.53 | - | 6,622,183.90 | - |
| 存货的减少(元) | - | 148,680,458.13 | - | 173,333,359.41 | - | 245,315,237.35 | - |
| 经营性应收项目的减少(元) | - | -76,161,263.92 | - | -159,801,037.50 | - | -17,191,980.13 | - |
| 经营性应付项目的增加(元) | - | -816,350,935.26 | - | 449,247,319.50 | - | -630,759,058.89 | - |
| 现金的期末余额(元) | - | 1,811,715,359.00 | - | 5,207,122,278.13 | - | 4,344,605,818.86 | - |
| 减：现金的期初余额(元) | - | 5,207,122,278.13 | - | 4,581,101,152.96 | - | 4,581,101,152.96 | - |
| 现金及现金等价物的净增加额(元) | - | -3,395,406,919.13 | - | 626,021,125.17 | - | -236,495,334.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-15 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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