| 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) | 4,000,730,372.97 | 2,618,817,151.35 | 936,407,344.20 | 6,158,460,394.93 | 4,637,253,006.23 | 2,970,659,984.10 | 1,340,191,763.30 |
| 收到其他与经营活动有关的现金(元) | 270,865,623.44 | 66,039,149.80 | 37,233,513.14 | 124,376,807.45 | 86,739,771.11 | 66,003,685.98 | 28,571,767.97 |
| 经营活动现金流入小计(元) | 4,271,595,996.41 | 2,684,856,301.15 | 973,640,857.34 | 6,282,837,202.38 | 4,723,992,777.34 | 3,036,663,670.08 | 1,368,763,531.27 |
| 购买商品、接受劳务支付的现金(元) | 3,226,718,707.51 | 2,386,164,848.79 | 1,068,406,556.59 | 5,119,272,781.93 | 3,943,199,573.11 | 2,461,249,605.68 | 1,213,161,735.28 |
| 支付给职工以及为职工支付的现金(元) | 452,583,799.38 | 290,530,066.07 | 140,867,240.17 | 568,625,171.72 | 412,989,009.47 | 269,514,972.02 | 128,707,940.39 |
| 支付的各项税费(元) | 9,861,018.95 | 6,457,806.62 | 3,786,471.87 | 14,059,857.89 | 10,498,137.03 | 7,224,634.66 | 6,253,811.76 |
| 支付其他与经营活动有关的现金(元) | 606,853,264.14 | 597,407,879.01 | 15,912,009.93 | 251,201,908.32 | 28,273,986.89 | 19,066,821.85 | 9,469,099.92 |
| 经营活动现金流出小计(元) | 4,296,016,789.98 | 3,280,560,600.49 | 1,228,972,278.56 | 5,953,159,719.86 | 4,394,960,706.50 | 2,757,056,034.21 | 1,357,592,587.35 |
| 经营活动产生的现金流量净额(元) | -24,420,793.57 | -595,704,299.34 | -255,331,421.22 | 329,677,482.52 | 329,032,070.84 | 279,607,635.87 | 11,170,943.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,667,691,685.69 | 1,114,770,217.19 | 726,182,930.53 | 3,384,982,895.82 | 2,194,484,222.43 | 1,512,484,222.43 | 642,424,719.23 |
| 取得投资收益收到的现金(元) | 27,737,521.38 | 25,537,059.15 | 17,012,600.01 | 69,481,543.17 | 44,354,312.95 | 31,859,896.61 | 15,208,084.58 |
| 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) | 63,728,886.43 | 63,720,898.48 | 210,706.20 | 3,410,232.94 | 50,000.00 | 50,000.00 | 50,000.00 |
| 投资活动现金流入小计(元) | 1,759,158,093.50 | 1,204,028,174.82 | 743,406,236.74 | 3,457,874,671.93 | 2,238,888,535.38 | 1,544,394,119.04 | 657,682,803.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 422,644,185.73 | 256,565,927.86 | 129,945,749.82 | 457,364,338.87 | 324,936,870.14 | 193,288,697.13 | 82,970,607.05 |
| 投资支付的现金(元) | 1,315,930,000.00 | 372,930,000.00 | 162,930,000.00 | 2,249,504,334.61 | 1,292,000,000.00 | 970,000,000.00 | 390,000,000.00 |
| 投资活动现金流出小计(元) | 1,738,574,185.73 | 629,495,927.86 | 292,875,749.82 | 2,706,868,673.48 | 1,616,936,870.14 | 1,163,288,697.13 | 472,970,607.05 |
| 投资活动产生的现金流量净额(元) | 20,583,907.77 | 574,532,246.96 | 450,530,486.92 | 751,005,998.45 | 621,951,665.24 | 381,105,421.91 | 184,712,196.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,558,000,000.00 | 718,000,000.00 | 100,000,000.00 | 938,000,000.00 | 838,000,000.00 | 205,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,200,000.00 | 100,200,000.00 | 107,368,361.11 | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 1,658,200,000.00 | 818,200,000.00 | 207,368,361.11 | 948,000,000.00 | 868,000,000.00 | 235,000,000.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | 1,281,600,000.00 | 588,600,000.00 | 148,000,000.00 | 471,700,000.00 | 450,600,000.00 | 255,600,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,545,221.30 | 140,963,415.09 | 5,521,969.43 | 93,929,501.99 | 94,656,431.29 | 92,293,977.68 | 3,202,652.78 |
| 支付其他与筹资活动有关的现金(元) | 493,376,263.27 | 220,832,025.42 | 519,430,683.10 | 490,714,716.27 | - | - | - |
| 筹资活动现金流出小计(元) | 1,922,521,484.57 | 950,395,440.51 | 672,952,652.53 | 1,056,344,218.26 | 545,256,431.29 | 347,893,977.68 | 48,202,652.78 |
| 筹资活动产生的现金流量净额(元) | -264,321,484.57 | -132,195,440.51 | -465,584,291.42 | -108,344,218.26 | 322,743,568.71 | -112,893,977.68 | 16,797,347.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -9,428.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -268,158,370.37 | -153,367,492.89 | -270,385,225.72 | 972,329,834.71 | 1,273,727,304.79 | 547,819,080.10 | 212,680,487.90 |
| 加：期初现金及现金等价物余额(元) | 1,797,979,771.85 | 1,797,979,771.85 | 1,797,979,771.85 | 825,649,937.14 | 825,649,937.14 | 825,649,937.14 | 825,649,937.14 |
| 期末现金及现金等价物余额(元) | 1,529,821,401.48 | 1,644,612,278.96 | 1,527,594,546.13 | 1,797,979,771.85 | 2,099,377,241.93 | 1,373,469,017.24 | 1,038,330,425.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,956,780.24 | - | 246,789,350.81 | - | 222,047,164.72 | - |
| 资产减值准备(元) | - | 4,372,579.10 | - | 12,225,042.25 | - | 7,910,544.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 161,319,164.42 | - | 283,318,004.77 | - | 144,199,963.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,319,164.42 | - | 283,318,004.77 | - | 144,199,963.97 | - |
| 无形资产摊销(元) | - | 1,615,322.77 | - | 3,198,742.47 | - | 1,502,426.58 | - |
| 长期待摊费用摊销(元) | - | 644,166.07 | - | 190,221.92 | - | 33,290.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,514.61 | - | 76,581.60 | - | - | - |
| 固定资产报废损失(元) | - | 2,748,171.49 | - | 2,891,467.67 | - | 1,666,804.14 | - |
| 公允价值变动损失(元) | - | -6,820,806.17 | - | 10,879,986.35 | - | -8,512,575.37 | - |
| 财务费用(元) | - | 11,882,606.04 | - | -30,619,497.17 | - | 6,250,020.80 | - |
| 投资损失(元) | - | -35,182,257.05 | - | -85,785,888.39 | - | -50,553,321.07 | - |
| 递延所得税(元) | - | - | - | -32,595,027.80 | - | -13,087,904.30 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -31,312,607.95 | - | -15,174,383.32 | - |
| 递延所得税负债增加(元) | - | - | - | -1,282,419.85 | - | 2,086,479.02 | - |
| 存货的减少(元) | - | -176,429,322.62 | - | 38,710,047.13 | - | -61,710,624.34 | - |
| 经营性应收项目的减少(元) | - | -32,253,727.01 | - | -56,788,778.20 | - | -42,455,739.14 | - |
| 经营性应付项目的增加(元) | - | -579,281,465.17 | - | -65,964,079.83 | - | 71,506,146.62 | - |
| 现金的期末余额(元) | - | 1,644,612,278.96 | - | 1,797,979,771.85 | - | 1,373,469,017.24 | - |
| 减：现金的期初余额(元) | - | 1,797,979,771.85 | - | 825,649,937.14 | - | 825,649,937.14 | - |
| 现金及现金等价物的净增加额(元) | - | -153,367,492.89 | - | 972,329,834.71 | - | 547,819,080.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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