| 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) | 6,494,771,745.79 | 4,349,145,057.77 | 2,198,972,258.61 | 9,641,921,049.95 | 6,799,687,563.17 | 4,568,336,033.72 | 2,202,618,917.36 |
| 收到的税费返还(元) | - | - | - | 34,111,023.87 | 34,111,023.87 | 34,111,023.87 | 33,984,049.20 |
| 收到其他与经营活动有关的现金(元) | 93,398,793.95 | 67,219,959.40 | 24,167,129.03 | 227,353,681.81 | 98,764,465.00 | 60,894,122.70 | 27,259,368.52 |
| 经营活动现金流入小计(元) | 6,588,170,539.74 | 4,416,365,017.17 | 2,223,139,387.64 | 9,903,385,755.63 | 6,932,563,052.04 | 4,663,341,180.29 | 2,263,862,335.08 |
| 购买商品、接受劳务支付的现金(元) | 4,910,791,280.90 | 3,276,001,500.17 | 1,520,319,521.66 | 6,179,185,963.29 | 4,389,183,147.61 | 2,737,521,266.54 | 1,501,434,781.89 |
| 支付给职工以及为职工支付的现金(元) | 834,359,276.38 | 592,306,014.65 | 351,193,759.87 | 907,431,500.89 | 681,952,121.79 | 468,248,404.47 | 261,750,614.04 |
| 支付的各项税费(元) | 337,477,188.68 | 252,870,670.43 | 147,817,159.37 | 523,189,621.28 | 344,543,318.75 | 223,017,991.16 | 88,074,968.57 |
| 支付其他与经营活动有关的现金(元) | 967,027,703.19 | 665,814,466.10 | 348,458,880.17 | 1,051,588,852.88 | 725,185,825.28 | 461,107,260.06 | 223,465,837.64 |
| 经营活动现金流出小计(元) | 7,049,655,449.15 | 4,786,992,651.35 | 2,367,789,321.07 | 8,661,395,938.34 | 6,140,864,413.43 | 3,889,894,922.23 | 2,074,726,202.14 |
| 经营活动产生的现金流量净额(元) | -461,484,909.41 | -370,627,634.18 | -144,649,933.43 | 1,241,989,817.29 | 791,698,638.61 | 773,446,258.06 | 189,136,132.94 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 21,645,570.53 | 8,530,390.96 | 2,925,072.09 | 11,499,893.37 | 8,001,551.12 | 1,958,155.36 | 27,707.09 |
| 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) | 829,228.30 | 819,228.30 | 356,018.00 | 2,320,918.40 | 2,067,471.00 | 1,571,529.10 | 319,638.40 |
| 收到其他与投资活动有关的现金(元) | 549,444,650.00 | 549,444,650.00 | 349,444,650.00 | 233,001,000.00 | 93,001,000.00 | 93,001,000.00 | 23,001,000.00 |
| 投资活动现金流入小计(元) | 571,919,448.83 | 558,794,269.26 | 352,725,740.09 | 246,821,811.77 | 103,070,022.12 | 96,530,684.46 | 23,348,345.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,299,357.80 | 236,577,435.63 | 101,825,104.72 | 457,351,535.16 | 226,107,966.04 | 111,139,413.00 | 61,791,327.43 |
| 投资支付的现金(元) | 6,100,000.00 | 6,000,000.00 | - | 2,450,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,810,000.00 | 5,810,000.00 | 5,810,000.00 | 5,810,000.00 |
| 支付其他与投资活动有关的现金(元) | 980,664,012.97 | 1,233,321,503.16 | 869,530,446.83 | 598,637,284.83 | 852,800,000.00 | 991,607,000.00 | 236,022,000.00 |
| 投资活动现金流出小计(元) | 1,292,063,370.77 | 1,475,898,938.79 | 971,355,551.55 | 1,064,248,819.99 | 1,084,717,966.04 | 1,108,556,413.00 | 303,623,327.43 |
| 投资活动产生的现金流量净额(元) | -720,143,921.94 | -917,104,669.53 | -618,629,811.46 | -817,427,008.22 | -981,647,943.92 | -1,012,025,728.54 | -280,274,981.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | 152,423,794.42 | 142,633,794.42 | 141,373,794.42 | 141,228,624.53 |
| 取得借款收到的现金(元) | 2,059,711,427.16 | 1,893,450,000.00 | 1,327,470,000.00 | 1,922,959,173.27 | 1,411,682,621.27 | 1,277,682,621.27 | 1,127,682,621.27 |
| 收到其他与筹资活动有关的现金(元) | 39,392,864.16 | 11,695,246.27 | - | - | - | 5,651,225.68 | 8,836,913.62 |
| 筹资活动现金流入小计(元) | 2,099,904,291.32 | 1,905,945,246.27 | 1,328,270,000.00 | 2,075,382,967.69 | 1,554,316,415.69 | 1,424,707,641.37 | 1,277,748,159.42 |
| 偿还债务支付的现金(元) | 1,209,072,733.81 | 809,072,733.81 | 688,072,733.81 | 1,560,173,128.90 | 991,767,720.66 | 711,767,720.66 | 538,082,116.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,075,513.29 | 92,963,172.68 | 8,321,992.11 | 104,127,678.32 | 98,516,399.35 | 93,781,130.44 | 9,932,477.51 |
| 支付其他与筹资活动有关的现金(元) | 118,153,220.65 | 71,719,088.90 | 13,174,598.25 | 25,616,574.51 | 23,523,983.72 | 5,805,962.59 | 2,526,086.99 |
| 筹资活动现金流出小计(元) | 1,427,301,467.75 | 973,754,995.39 | 709,569,324.17 | 1,689,917,381.73 | 1,113,808,103.73 | 811,354,813.69 | 550,540,681.36 |
| 筹资活动产生的现金流量净额(元) | 672,602,823.57 | 932,190,250.88 | 618,700,675.83 | 385,465,585.96 | 440,508,311.96 | 613,352,827.68 | 727,207,478.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,285,923.14 | 15,079,298.41 | 8,808,125.33 | 8,577,133.62 | 28,535,341.67 | 26,248,758.50 | 2,163,778.43 |
| 五、现金及现金等价物净增加额(元) | -517,311,930.92 | -340,462,754.42 | -135,770,943.73 | 818,605,528.65 | 279,094,348.32 | 401,022,115.70 | 638,232,407.49 |
| 加：期初现金及现金等价物余额(元) | 2,067,503,553.24 | 2,067,503,553.24 | 2,067,503,553.24 | 1,248,898,024.59 | 1,248,898,024.59 | 1,248,898,024.59 | 1,248,898,024.59 |
| 期末现金及现金等价物余额(元) | 1,550,191,622.32 | 1,727,040,798.82 | 1,931,732,609.51 | 2,067,503,553.24 | 1,527,992,372.91 | 1,649,920,140.29 | 1,887,130,432.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,925,504.61 | - | 331,867,383.54 | - | 83,954,423.26 | - |
| 资产减值准备(元) | - | 4,304,663.86 | - | 18,937,622.05 | - | 3,182,058.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 189,478,814.73 | - | 395,977,392.84 | - | 197,504,883.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 189,478,814.73 | - | 395,977,392.84 | - | 197,504,883.83 | - |
| 无形资产摊销(元) | - | 5,678,974.62 | - | 9,580,884.29 | - | 4,773,952.06 | - |
| 长期待摊费用摊销(元) | - | 2,464,649.79 | - | 7,784,123.89 | - | 4,228,833.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 140,130.20 | - | 862,903.35 | - | 919,217.75 | - |
| 固定资产报废损失(元) | - | 589,513.25 | - | 2,228,415.57 | - | 2,041,559.27 | - |
| 公允价值变动损失(元) | - | -14,123,001.82 | - | -3,814,440.75 | - | - | - |
| 财务费用(元) | - | 5,580,511.86 | - | 34,175,255.52 | - | -11,650,803.43 | - |
| 投资损失(元) | - | -3,128,444.17 | - | -11,477,673.98 | - | -1,958,155.36 | - |
| 递延所得税(元) | - | -36,615,705.93 | - | -116,575,285.18 | - | -55,916,027.08 | - |
| 其中：递延所得税资产减少(元) | - | -38,797,241.22 | - | -96,412,949.72 | - | -36,792,152.59 | - |
| 递延所得税负债增加(元) | - | 2,181,535.29 | - | -20,162,335.46 | - | -19,123,874.49 | - |
| 存货的减少(元) | - | -330,516,130.67 | - | 581,668,658.80 | - | 670,487,747.95 | - |
| 经营性应收项目的减少(元) | - | 348,801,181.12 | - | -372,830,244.11 | - | -129,309,646.18 | - |
| 经营性应付项目的增加(元) | - | -640,543,659.19 | - | 311,543,673.67 | - | -2,195,249.03 | - |
| 其他(元) | - | - | - | 36,465,980.50 | - | - | - |
| 现金的期末余额(元) | - | 1,727,040,798.82 | - | 2,067,503,553.24 | - | 1,649,920,140.29 | - |
| 减：现金的期初余额(元) | - | 2,067,503,553.24 | - | 1,248,898,024.59 | - | 1,248,898,024.59 | - |
| 现金及现金等价物的净增加额(元) | - | -340,462,754.42 | - | 818,605,528.65 | - | 401,022,115.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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