| 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) | 11,077,081,906.22 | 9,347,638,891.60 | 5,969,514,169.83 | 16,770,547,109.59 | 12,522,739,667.60 | 9,031,423,743.56 | 4,835,826,432.30 |
| 收取利息、手续费及佣金的现金(元) | 16,790,202.75 | 11,963,412.79 | 6,142,005.52 | 23,310,759.05 | 17,322,014.29 | 11,906,357.63 | 5,971,307.71 |
| 收到的税费返还(元) | - | - | - | 1,087,826.13 | 388,413.77 | 259,133.40 | 110,709.63 |
| 收到其他与经营活动有关的现金(元) | 100,105,132.58 | 60,895,012.91 | 33,828,605.95 | 222,064,075.96 | 172,261,351.40 | 105,880,770.06 | 43,694,706.51 |
| 经营活动现金流入小计(元) | 11,193,977,241.55 | 9,420,497,317.30 | 6,009,484,781.30 | 17,017,009,770.73 | 12,712,711,447.06 | 9,149,470,004.65 | 4,885,603,156.15 |
| 购买商品、接受劳务支付的现金(元) | 8,267,129,905.15 | 6,946,988,618.59 | 4,918,060,905.35 | 15,092,248,653.38 | 11,574,619,699.04 | 7,643,989,671.97 | 3,824,576,818.57 |
| 客户贷款及垫款净增加额(元) | -17,997,300.00 | -14,613,300.00 | 2,481,700.00 | 27,351,295.55 | -1,091,228.96 | -44,937,887.28 | -23,735,187.24 |
| 支付给职工以及为职工支付的现金(元) | 419,261,737.98 | 301,004,835.90 | 188,097,124.31 | 452,168,827.06 | 348,718,190.45 | 236,856,817.21 | 143,330,450.87 |
| 支付的各项税费(元) | 567,428,771.70 | 428,219,955.90 | 175,253,250.88 | 716,058,650.52 | 538,568,879.44 | 372,593,846.66 | 148,073,198.24 |
| 支付其他与经营活动有关的现金(元) | 643,157,004.04 | 465,287,437.83 | 323,895,250.35 | 590,568,628.82 | 360,553,632.51 | 224,769,580.64 | 102,254,956.86 |
| 经营活动现金流出小计(元) | 9,878,980,118.87 | 8,126,887,548.22 | 5,607,788,230.89 | 16,878,396,055.33 | 12,821,369,172.48 | 8,433,272,029.20 | 4,194,500,237.30 |
| 经营活动产生的现金流量净额(元) | 1,314,997,122.68 | 1,293,609,769.08 | 401,696,550.41 | 138,613,715.40 | -108,657,725.42 | 716,197,975.45 | 691,102,918.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 14,000,000.00 | 14,000,000.00 | - | 1,875,500,000.00 | 1,857,000,000.00 | 1,438,000,000.00 | 219,000,000.00 |
| 取得投资收益收到的现金(元) | 67,708.33 | 67,708.33 | - | 4,812,574.97 | 4,736,929.14 | 3,763,402.99 | 524,454.33 |
| 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) | 610.00 | - | - | 34,000.00 | 34,000.00 | 31,000.00 | - |
| 投资活动现金流入小计(元) | 14,068,318.33 | 14,067,708.33 | - | 1,880,346,574.97 | 1,861,770,929.14 | 1,441,794,402.99 | 219,524,454.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,827,568.57 | 102,662,988.10 | 71,485,748.14 | 214,690,331.21 | 150,764,050.65 | 89,425,926.63 | 36,989,455.76 |
| 投资支付的现金(元) | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 | 1,875,500,000.00 | 1,866,000,000.00 | 1,847,500,000.00 | 728,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 170,827,568.57 | 116,662,988.10 | 80,485,748.14 | 2,110,190,331.21 | 2,016,764,050.65 | 1,936,925,926.63 | 765,489,455.76 |
| 投资活动产生的现金流量净额(元) | -156,759,250.24 | -102,595,279.77 | -80,485,748.14 | -229,843,756.24 | -154,993,121.51 | -495,131,523.64 | -545,965,001.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,650,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 900,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 筹资活动现金流入小计(元) | 1,650,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 900,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 偿还债务支付的现金(元) | 1,450,000,000.00 | 1,235,000,000.00 | 1,050,000,000.00 | 700,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 732,076,880.83 | 21,973,984.71 | 11,749,369.66 | 1,001,050,294.76 | 994,210,523.28 | 661,994,874.48 | 4,376,963.96 |
| 支付其他与筹资活动有关的现金(元) | 62,250,230.99 | 39,705,314.18 | 19,750,130.82 | 74,370,865.33 | 54,191,996.29 | 34,541,796.09 | 15,876,884.31 |
| 筹资活动现金流出小计(元) | 2,244,327,111.82 | 1,296,679,298.89 | 1,081,499,500.48 | 1,775,421,160.09 | 1,248,402,519.57 | 896,536,670.57 | 220,253,848.27 |
| 筹资活动产生的现金流量净额(元) | -594,327,111.82 | 353,320,701.11 | 568,500,499.52 | -875,421,160.09 | -648,402,519.57 | -296,536,670.57 | 379,746,151.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,386,016.63 | 79,134.90 | 27,575.38 | -496,761.20 | -200,585.23 | 38,511.10 | -803.78 |
| 五、现金及现金等价物净增加额(元) | 559,524,743.99 | 1,544,414,325.32 | 889,738,877.17 | -967,147,962.13 | -912,253,951.73 | -75,431,707.66 | 524,883,265.37 |
| 加：期初现金及现金等价物余额(元) | 768,259,892.97 | 768,259,892.97 | 768,259,892.97 | 1,735,407,855.10 | 1,735,407,855.10 | 1,735,407,855.10 | 1,735,407,855.10 |
| 期末现金及现金等价物余额(元) | 1,327,784,636.96 | 2,312,674,218.29 | 1,657,998,770.14 | 768,259,892.97 | 823,153,903.37 | 1,659,976,147.44 | 2,260,291,120.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 600,470,192.83 | - | 1,312,769,239.17 | - | 738,181,193.22 | - |
| 资产减值准备(元) | - | -2,188,015.70 | - | 9,167,094.04 | - | -6,351,432.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,136,345.41 | - | 4,564,270.92 | - | 2,273,601.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,000,764.92 | - | 4,366,171.60 | - | 2,174,552.11 | - |
| 投资性房地产折旧(元) | - | 135,580.49 | - | 198,099.32 | - | 99,049.66 | - |
| 无形资产摊销(元) | - | 4,083,017.93 | - | 8,051,992.36 | - | 4,175,261.11 | - |
| 长期待摊费用摊销(元) | - | 17,475,488.80 | - | 29,441,936.67 | - | 14,146,351.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -299,221.04 | - | -1,034,039.41 | - | -283,907.96 | - |
| 固定资产报废损失(元) | - | 50,689.48 | - | 89,479.51 | - | 26,480.99 | - |
| 公允价值变动损失(元) | - | 11,157,964.60 | - | -7,365,929.19 | - | 10,040,157.12 | - |
| 财务费用(元) | - | 24,664,381.58 | - | 27,910,550.92 | - | 12,724,976.17 | - |
| 投资损失(元) | - | 55,234,508.18 | - | 86,137,203.41 | - | 36,015,124.12 | - |
| 递延所得税(元) | - | -2,132,979.26 | - | 4,672,536.93 | - | 3,550,106.81 | - |
| 其中：递延所得税资产减少(元) | - | -5,123,052.26 | - | 6,871,713.79 | - | 2,849,160.80 | - |
| 递延所得税负债增加(元) | - | 2,990,073.00 | - | -2,199,176.86 | - | 700,946.01 | - |
| 存货的减少(元) | - | -544,425,065.37 | - | -308,357,909.33 | - | -224,813,087.11 | - |
| 经营性应收项目的减少(元) | - | 1,110,086,098.51 | - | -874,856,269.23 | - | 193,021,778.07 | - |
| 经营性应付项目的增加(元) | - | -22,002,273.30 | - | -213,779,531.80 | - | -94,540,785.94 | - |
| 其他(元) | - | -101,122.13 | - | -551,788.30 | - | -323,031.39 | - |
| 现金的期末余额(元) | - | 2,312,674,218.29 | - | 768,259,892.97 | - | 1,659,976,147.44 | - |
| 减：现金的期初余额(元) | - | 768,259,892.97 | - | 1,735,407,855.10 | - | 1,735,407,855.10 | - |
| 现金及现金等价物的净增加额(元) | - | 1,544,414,325.32 | - | -967,147,962.13 | - | -75,431,707.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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