| 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) | 4,187,083,536.35 | 2,314,952,904.93 | 620,224,393.84 | 7,869,130,475.01 | 4,525,943,061.99 | 2,764,367,157.85 | 933,018,854.65 |
| 收到的税费返还(元) | 224,743,451.54 | 224,743,451.54 | 224,743,451.54 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 322,352,738.77 | 100,586,642.22 | 62,895,838.19 | 410,387,359.34 | 290,304,095.92 | 105,295,256.04 | 42,945,678.17 |
| 经营活动现金流入小计(元) | 4,734,179,726.66 | 2,640,282,998.69 | 907,863,683.57 | 8,279,517,834.35 | 4,816,247,157.91 | 2,869,662,413.89 | 975,964,532.82 |
| 购买商品、接受劳务支付的现金(元) | 4,801,741,631.17 | 2,974,130,230.12 | 1,901,705,325.06 | 7,753,840,955.00 | 5,235,068,379.57 | 2,907,674,532.22 | 1,549,796,244.76 |
| 支付给职工以及为职工支付的现金(元) | 532,123,573.99 | 376,759,853.30 | 223,240,271.39 | 581,562,744.21 | 448,920,747.21 | 315,292,945.32 | 172,691,361.59 |
| 支付的各项税费(元) | 231,679,614.98 | 149,560,730.09 | 66,416,853.81 | 228,310,201.91 | 161,064,090.43 | 111,232,350.47 | 66,816,414.23 |
| 支付其他与经营活动有关的现金(元) | 171,223,166.10 | 159,442,089.93 | 9,682,500.34 | 324,185,007.96 | 207,864,796.46 | 100,042,813.10 | 42,697,737.19 |
| 经营活动现金流出小计(元) | 5,736,767,986.24 | 3,659,892,903.44 | 2,201,044,950.60 | 8,887,898,909.08 | 6,052,918,013.67 | 3,434,242,641.11 | 1,832,001,757.77 |
| 经营活动产生的现金流量净额(元) | -1,002,588,259.58 | -1,019,609,904.75 | -1,293,181,267.03 | -608,381,074.73 | -1,236,670,855.76 | -564,580,227.22 | -856,037,224.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 80,640,000.00 | 80,640,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,053,004.80 | 4,554,360.00 | 3,582,200.00 | 4,807,480.00 | 4,397,560.00 | 4,397,560.00 | 3,582,200.00 |
| 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) | 178,050.00 | 178,050.00 | - | 2,021,203.00 | 2,021,203.00 | 2,021,203.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,277,117.51 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 94,148,172.31 | 85,372,410.00 | 3,582,200.00 | 6,828,683.00 | 6,418,763.00 | 6,418,763.00 | 3,582,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 | 32,887,012.76 | 31,820,296.92 | 12,256,486.83 | 6,230,505.04 |
| 投资支付的现金(元) | - | - | - | 382,730,600.00 | 361,530,600.00 | 87,846,000.00 | 45,310,000.00 |
| 投资活动现金流出小计(元) | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 | 415,617,612.76 | 393,350,896.92 | 100,102,486.83 | 51,540,505.04 |
| 投资活动产生的现金流量净额(元) | -199,966,295.91 | 79,458,640.58 | 2,365,888.15 | -408,788,929.76 | -386,932,133.92 | -93,683,723.83 | -47,958,305.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 63,789,072.00 | 3,189,072.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 63,789,072.00 | 3,189,072.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 846,162,087.00 | 396,326,047.00 | 266,326,047.00 | 2,094,778,783.00 | 1,804,828,783.00 | 445,516,442.00 | 158,127,680.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,000,000.00 | 7,027,347.23 | 7,027,347.23 | - |
| 筹资活动现金流入小计(元) | 909,951,159.00 | 399,515,119.00 | 266,326,047.00 | 2,100,778,783.00 | 1,813,856,130.23 | 454,543,789.23 | 158,127,680.00 |
| 偿还债务支付的现金(元) | 942,587,831.47 | 543,808,015.46 | 147,808,015.46 | 932,757,022.00 | 1,174,342,736.00 | 654,368,511.00 | 519,654,225.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 285,195,132.59 | 121,863,054.14 | 60,529,804.19 | 289,802,879.35 | 238,653,138.92 | 118,475,996.34 | 49,984,009.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,153.00 | 2,034.97 | - | 4,333,694.00 | 4,320,000.00 | 4,320,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,000,000.00 | 1,200,000.00 | - | 4,696,909.58 | 13,027,347.23 | - | - |
| 筹资活动现金流出小计(元) | 1,231,782,964.06 | 666,871,069.60 | 208,337,819.65 | 1,227,256,810.93 | 1,426,023,222.15 | 772,844,507.34 | 569,638,234.49 |
| 筹资活动产生的现金流量净额(元) | -321,831,805.06 | -267,355,950.60 | 57,988,227.35 | 873,521,972.07 | 387,832,908.08 | -318,300,718.11 | -411,510,554.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -975,972.98 | -461,339.65 | -221,102.99 | 952,008.51 | 978,414.75 | -1,345,865.44 | -57,331.67 |
| 五、现金及现金等价物净增加额(元) | -1,525,362,333.53 | -1,207,968,554.42 | -1,233,048,254.52 | -142,696,023.91 | -1,234,791,666.85 | -977,910,534.60 | -1,315,563,416.15 |
| 加：期初现金及现金等价物余额(元) | 3,722,340,930.45 | 3,722,340,930.45 | 3,722,340,930.45 | 3,865,036,954.36 | 3,865,036,954.36 | 3,865,036,954.36 | 3,865,036,954.36 |
| 期末现金及现金等价物余额(元) | 2,196,978,596.92 | 2,514,372,376.03 | 2,489,292,675.93 | 3,722,340,930.45 | 2,630,245,287.51 | 2,887,126,419.76 | 2,549,473,538.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,800,512.63 | - | 334,689,796.38 | - | 118,980,003.79 | - |
| 资产减值准备(元) | - | -21,596,300.56 | - | -157,524,121.22 | - | -96,434,538.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,290,324.52 | - | 46,108,852.54 | - | 24,601,445.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,290,324.52 | - | 46,108,852.54 | - | 24,601,445.93 | - |
| 无形资产摊销(元) | - | 5,080,123.34 | - | 11,720,723.41 | - | 4,839,024.38 | - |
| 长期待摊费用摊销(元) | - | 2,206,656.21 | - | 4,391,015.47 | - | 2,035,504.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -258,677.51 | - | -637,093.43 | - | -374,799.64 | - |
| 固定资产报废损失(元) | - | 22,979.03 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,415,304.36 | - | 24,309,704.87 | - | -5,989,503.32 | - |
| 财务费用(元) | - | 132,468,446.89 | - | 239,394,636.20 | - | 118,400,391.19 | - |
| 投资损失(元) | - | -4,623,972.47 | - | -7,599,324.42 | - | -3,697,107.79 | - |
| 递延所得税(元) | - | 16,750,235.01 | - | 6,754,587.35 | - | 22,416,776.22 | - |
| 其中：递延所得税资产减少(元) | - | 16,270,308.56 | - | 6,125,529.91 | - | 21,543,739.60 | - |
| 递延所得税负债增加(元) | - | 479,926.45 | - | 629,057.44 | - | 873,036.62 | - |
| 存货的减少(元) | - | -77,713,863.15 | - | 68,532,454.41 | - | 19,302,886.49 | - |
| 经营性应收项目的减少(元) | - | -67,100,854.78 | - | 47,091,948.53 | - | 48,091,443.92 | - |
| 经营性应付项目的增加(元) | - | -1,094,577,692.58 | - | -1,228,466,268.77 | - | -817,335,855.82 | - |
| 现金的期末余额(元) | - | 2,514,372,376.03 | - | 3,722,340,930.45 | - | - | - |
| 减：现金的期初余额(元) | - | 3,722,340,930.45 | - | 3,865,036,954.36 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 2,887,126,419.76 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 3,865,036,954.36 | - |
| 现金及现金等价物的净增加额(元) | - | -1,207,968,554.42 | - | -142,696,023.91 | - | -977,910,534.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 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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