| 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) | 5,268,401,182.67 | 3,659,047,865.75 | 1,348,795,410.16 | 8,208,163,195.43 | 5,624,297,171.82 | 3,686,106,244.38 | 1,808,687,864.61 |
| 收到的税费返还(元) | 64,817,807.36 | 52,789,860.54 | 33,120,333.00 | 78,714,268.33 | 51,492,893.45 | 45,246,804.60 | 31,825,736.06 |
| 收到其他与经营活动有关的现金(元) | 196,527,587.94 | 78,124,480.05 | 56,698,717.64 | 242,138,566.55 | 204,230,803.84 | 106,135,787.80 | 40,351,212.38 |
| 经营活动现金流入小计(元) | 5,529,746,577.97 | 3,789,962,206.34 | 1,438,614,460.80 | 8,529,016,030.31 | 5,880,020,869.11 | 3,837,488,836.78 | 1,880,864,813.05 |
| 购买商品、接受劳务支付的现金(元) | 4,524,509,091.93 | 2,997,954,754.50 | 1,763,519,572.34 | 6,304,904,000.81 | 4,363,629,214.17 | 2,686,461,716.42 | 1,256,102,745.05 |
| 支付给职工以及为职工支付的现金(元) | 554,819,889.96 | 365,648,786.39 | 177,523,230.45 | 491,889,658.74 | 435,569,355.58 | 299,306,454.17 | 154,533,295.69 |
| 支付的各项税费(元) | 58,294,423.02 | 43,059,426.68 | 21,705,097.00 | 139,219,273.65 | 89,739,280.77 | 42,912,168.58 | 24,441,471.58 |
| 支付其他与经营活动有关的现金(元) | 185,050,154.71 | 52,539,625.51 | 91,048,607.98 | 75,237,391.56 | 174,077,034.35 | 29,645,597.99 | 28,722,602.87 |
| 经营活动现金流出小计(元) | 5,322,673,559.62 | 3,459,202,593.08 | 2,053,796,507.77 | 7,011,250,324.76 | 5,063,014,884.87 | 3,058,325,937.16 | 1,463,800,115.19 |
| 经营活动产生的现金流量净额(元) | 207,073,018.35 | 330,759,613.26 | -615,182,046.97 | 1,517,765,705.55 | 817,005,984.24 | 779,162,899.62 | 417,064,697.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 138,077,344.07 | 22,178,074.38 | - | - | - | - | 342,479.38 |
| 取得投资收益收到的现金(元) | 1,627,162.25 | 6,673.97 | - | - | - | - | - |
| 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) | 326,408.00 | 326,408.00 | 281,408.00 | 2,835,638.86 | 1,576,391.18 | 563,000.00 | 995,021.18 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,976.52 |
| 投资活动现金流入小计(元) | 140,030,914.32 | 22,511,156.35 | 281,408.00 | 2,835,638.86 | 1,576,391.18 | 563,000.00 | 1,339,477.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 491,842,494.94 | 433,159,416.73 | 231,579,077.28 | 805,577,066.34 | 366,815,585.16 | 201,395,673.30 | 97,273,619.55 |
| 投资支付的现金(元) | 263,253,709.52 | 95,415,000.00 | 17,113,492.97 | 134,971,722.06 | 32,493,041.42 | 18,987,868.53 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 343,960.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,333,540.52 | - | 5,759,800.00 | - |
| 投资活动现金流出小计(元) | 755,096,204.46 | 528,574,416.73 | 248,692,570.25 | 944,882,328.92 | 399,308,626.58 | 226,143,341.83 | 97,617,579.55 |
| 投资活动产生的现金流量净额(元) | -615,065,290.14 | -506,063,260.38 | -248,411,162.25 | -942,046,690.06 | -397,732,235.40 | -225,580,341.83 | -96,278,102.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,343,989.57 | 3,758,211.68 | - | 42,843,952.03 | 14,889,710.13 | 14,889,710.13 | 2,111,895.33 |
| 取得借款收到的现金(元) | 844,517,077.14 | 593,063,665.57 | 173,766,241.60 | 1,040,086,031.82 | 724,045,196.27 | 521,462,728.91 | - |
| 收到其他与筹资活动有关的现金(元) | 5,242,349.32 | - | 5,242,349.32 | - | 181,961,094.85 | - | - |
| 筹资活动现金流入小计(元) | 852,103,416.03 | 596,821,877.25 | 179,008,590.92 | 1,082,929,983.85 | 920,896,001.25 | 536,352,439.04 | 2,111,895.33 |
| 偿还债务支付的现金(元) | 519,238,097.18 | 319,238,097.18 | 118,283,296.16 | 1,473,317,694.01 | 1,332,678,391.83 | 918,715,996.50 | 37,815,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 459,581,876.58 | 320,200,875.33 | 5,399,181.03 | 260,625,579.50 | 220,656,671.44 | 26,788,354.68 | 10,278,402.75 |
| 支付其他与筹资活动有关的现金(元) | 2,193,585.46 | 3,781,082.31 | 45,747.09 | 164,612,457.05 | - | 1,993,432.18 | 184,135.20 |
| 筹资活动现金流出小计(元) | 981,013,559.22 | 643,220,054.82 | 123,728,224.28 | 1,898,555,730.56 | 1,553,335,063.27 | 947,497,783.36 | 48,277,537.95 |
| 筹资活动产生的现金流量净额(元) | -128,910,143.19 | -46,398,177.57 | 55,280,366.64 | -815,625,746.71 | -632,439,062.02 | -411,145,344.32 | -46,165,642.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,223,579.60 | -4,888,761.23 | -1,331,125.79 | -3,751,599.87 | -764,967.26 | 5,467,900.37 | -11,753,175.87 |
| 五、现金及现金等价物净增加额(元) | -534,678,835.38 | -226,590,585.92 | -809,643,968.37 | -243,658,331.09 | -213,930,280.44 | 147,905,113.84 | 262,867,776.90 |
| 加：期初现金及现金等价物余额(元) | 3,156,726,124.84 | 3,156,726,124.84 | 3,156,726,124.84 | 3,400,384,455.93 | 3,400,384,455.93 | 3,400,384,455.93 | 3,400,384,455.94 |
| 期末现金及现金等价物余额(元) | 2,622,047,289.46 | 2,930,135,538.92 | 2,347,082,156.47 | 3,156,726,124.84 | 3,186,454,175.49 | 3,548,289,569.77 | 3,663,252,232.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,745,741.28 | - | 566,877,695.24 | - | 333,994,581.50 | - |
| 资产减值准备(元) | - | 20,306,804.23 | - | 29,662,391.90 | - | 14,817,351.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,884,428.95 | - | 134,601,939.86 | - | 63,402,759.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,884,428.95 | - | 134,601,939.86 | - | 63,402,759.57 | - |
| 无形资产摊销(元) | - | 2,626,207.15 | - | 5,309,801.99 | - | 2,426,581.54 | - |
| 长期待摊费用摊销(元) | - | 1,200,923.02 | - | 3,018,466.80 | - | 1,779,118.23 | - |
| 递延收益摊销(元) | - | -466,667.90 | - | 119,198,508.85 | - | 26,596,766.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -288,806.78 | - | 2,081,031.89 | - | -24,078.76 | - |
| 固定资产报废损失(元) | - | 87,689.57 | - | - | - | 1,184,458.83 | - |
| 公允价值变动损失(元) | - | 4,358,797.00 | - | -6,828,994.50 | - | -192,300.00 | - |
| 财务费用(元) | - | 29,985,247.18 | - | 52,232,080.71 | - | 20,951,975.46 | - |
| 投资损失(元) | - | -3,525,510.03 | - | -1,885,082.64 | - | 2,753,186.39 | - |
| 递延所得税(元) | - | -7,390,790.84 | - | 15,291,763.39 | - | 1,540,767.71 | - |
| 其中：递延所得税资产减少(元) | - | -3,459,945.90 | - | 1,177,713.29 | - | -2,646,280.02 | - |
| 递延所得税负债增加(元) | - | -3,930,844.94 | - | 14,114,050.10 | - | 4,187,047.73 | - |
| 存货的减少(元) | - | 539,781,780.25 | - | -311,701,434.30 | - | 263,264,436.48 | - |
| 经营性应收项目的减少(元) | - | 60,090,745.75 | - | 256,758,831.05 | - | 271,011,534.63 | - |
| 经营性应付项目的增加(元) | - | -514,956,240.13 | - | 680,124,004.78 | - | -229,874,568.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 124,346,869.45 | - | - | - |
| 现金的期末余额(元) | - | 2,930,135,538.92 | - | 3,156,726,124.84 | - | 3,548,289,569.77 | - |
| 减：现金的期初余额(元) | - | 3,156,726,124.84 | - | 3,400,384,455.93 | - | 3,400,384,455.93 | - |
| 现金及现金等价物的净增加额(元) | - | -226,590,585.92 | - | -243,658,331.09 | - | 147,905,113.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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