| 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) | 9,785,676,523.98 | 6,098,881,356.71 | 2,443,204,075.57 | 9,629,482,775.97 | 7,644,397,757.22 | 5,209,507,192.15 | 2,869,711,130.95 |
| 收到的税费返还(元) | 559,950,192.80 | 390,028,063.11 | 204,868,799.71 | 900,056,609.14 | 638,665,075.70 | 366,285,872.74 | 178,247,213.87 |
| 收到其他与经营活动有关的现金(元) | 53,448,744.62 | 115,824,970.74 | 18,550,465.36 | 110,710,124.45 | 52,853,991.83 | 37,137,117.11 | 21,452,425.86 |
| 经营活动现金流入小计(元) | 10,399,075,461.40 | 6,604,734,390.56 | 2,666,623,340.64 | 10,640,249,509.56 | 8,335,916,824.75 | 5,612,930,182.00 | 3,069,410,770.68 |
| 购买商品、接受劳务支付的现金(元) | 8,690,179,604.53 | 5,799,850,517.80 | 2,509,486,886.84 | 10,052,446,201.34 | 7,238,805,183.22 | 5,149,241,199.50 | 2,919,345,383.14 |
| 支付给职工以及为职工支付的现金(元) | 649,126,850.71 | 474,840,586.27 | 246,717,193.22 | 817,790,399.46 | 508,142,139.78 | 355,664,363.13 | 209,366,726.26 |
| 支付的各项税费(元) | 174,285,039.83 | 153,815,653.42 | 70,929,152.34 | 440,126,045.60 | 234,809,967.31 | 153,361,010.96 | 66,508,397.97 |
| 支付其他与经营活动有关的现金(元) | 426,402,544.95 | 314,978,847.85 | 137,473,611.34 | 680,262,174.52 | 600,237,873.39 | 365,000,290.62 | 313,034,132.72 |
| 经营活动现金流出小计(元) | 9,939,994,040.02 | 6,743,485,605.34 | 2,964,606,843.74 | 11,990,624,820.92 | 8,581,995,163.70 | 6,023,266,864.21 | 3,508,254,640.09 |
| 经营活动产生的现金流量净额(元) | 459,081,421.38 | -138,751,214.78 | -297,983,503.10 | -1,350,375,311.36 | -246,078,338.95 | -410,336,682.21 | -438,843,869.41 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 10,964,665.77 | 25,129,385.57 | 8,431,646.84 | 36,302,257.22 | 2,045,652.32 | 1,512,492.93 | 983,079.15 |
| 收到其他与投资活动有关的现金(元) | 49,560,659.67 | 28,976,011.37 | - | 44,640,007.96 | - | - | - |
| 投资活动现金流入小计(元) | 60,525,325.44 | 54,105,396.94 | 8,431,646.84 | 80,942,265.18 | 2,045,652.32 | 1,512,492.93 | 983,079.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 | 638,317,292.72 | 419,140,143.74 | 292,265,778.15 | 187,607,144.42 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 335,324,939.76 | 223,975,902.11 | 134,596,269.02 | 34,437,195.75 |
| 投资活动现金流出小计(元) | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 | 973,642,232.48 | 643,116,045.85 | 426,862,047.17 | 222,044,340.17 |
| 投资活动产生的现金流量净额(元) | -380,872,460.35 | -354,739,714.20 | -200,887,594.72 | -892,699,967.30 | -641,070,393.53 | -425,349,554.24 | -221,061,261.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 39,583,744.23 | - | - | - |
| 取得借款收到的现金(元) | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 | 2,953,774,894.89 | 1,847,526,302.12 | 643,103,333.82 | 312,883,880.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 367,622,937.23 | 436,918,713.08 |
| 筹资活动现金流入小计(元) | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 | 2,993,358,639.12 | 1,847,526,302.12 | 1,010,726,271.05 | 749,802,593.08 |
| 偿还债务支付的现金(元) | 3,112,746,706.74 | 1,766,456,617.44 | 1,097,060,211.08 | 1,056,659,534.33 | 548,685,558.54 | 155,414,609.48 | 96,010,893.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 396,722,978.21 | 336,858,127.29 | 26,297,924.23 | 505,728,255.32 | 485,401,220.11 | 432,063,416.99 | 4,468,839.39 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 12,252,672.25 | 402,261,546.21 | - | - |
| 筹资活动现金流出小计(元) | 3,509,469,684.95 | 2,103,314,744.73 | 1,123,358,135.31 | 1,574,640,461.90 | 1,436,348,324.86 | 587,478,026.47 | 100,479,732.60 |
| 筹资活动产生的现金流量净额(元) | 577,415,944.78 | 715,610,089.11 | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | 423,248,244.58 | 649,322,860.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,278,584.55 | 108,204,723.35 | 12,180,350.46 | -66,151,289.26 | 14,506,859.61 | -3,282,371.18 | -11,563,948.54 |
| 五、现金及现金等价物净增加额(元) | 753,903,490.36 | 330,323,883.48 | -203,426,354.52 | -890,508,390.70 | -461,463,895.61 | -415,720,363.05 | -22,146,218.49 |
| 加：期初现金及现金等价物余额(元) | 1,185,554,395.09 | 1,185,554,395.09 | 1,185,554,395.09 | 2,076,062,785.79 | 2,076,062,785.79 | 2,076,062,785.79 | 2,076,062,785.79 |
| 期末现金及现金等价物余额(元) | 1,939,457,885.45 | 1,515,878,278.57 | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 | 1,660,342,422.74 | 2,053,916,567.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 216,426,608.07 | - | 850,109,977.20 | - | 451,735,095.45 | - |
| 资产减值准备(元) | - | 23,083,158.72 | - | 80,537,572.37 | - | -3,736,389.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 130,535,243.36 | - | 214,730,239.28 | - | 105,286,687.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,535,243.36 | - | 214,730,239.28 | - | 105,286,687.59 | - |
| 无形资产摊销(元) | - | 13,685,255.24 | - | 36,528,356.66 | - | 20,872,995.04 | - |
| 长期待摊费用摊销(元) | - | 4,568,279.28 | - | 6,909,873.56 | - | 3,381,084.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -224,678.18 | - | 149,423.81 | - | 442,817.59 | - |
| 固定资产报废损失(元) | - | -475,781.64 | - | 8,176,193.54 | - | 2,655,732.76 | - |
| 公允价值变动损失(元) | - | -19,010,682.28 | - | -118,175,428.04 | - | 29,696,287.71 | - |
| 财务费用(元) | - | 65,250,456.13 | - | 64,196,305.12 | - | 18,521,750.06 | - |
| 投资损失(元) | - | -26,115,170.54 | - | 293,585,468.43 | - | 138,011,157.94 | - |
| 递延所得税(元) | - | -16,039,496.41 | - | -23,185,665.68 | - | -6,608,787.92 | - |
| 其中：递延所得税资产减少(元) | - | -8,722,489.42 | - | -32,657,701.24 | - | -8,974,101.17 | - |
| 递延所得税负债增加(元) | - | -7,317,006.99 | - | 9,472,035.56 | - | 2,365,313.25 | - |
| 存货的减少(元) | - | -543,417,089.72 | - | -1,688,732,853.12 | - | -63,391,942.32 | - |
| 经营性应收项目的减少(元) | - | -73,516,199.34 | - | -1,979,767,114.16 | - | -172,301,314.95 | - |
| 经营性应付项目的增加(元) | - | 84,243,056.06 | - | 898,369,836.68 | - | -939,242,329.54 | - |
| 现金的期末余额(元) | - | 1,515,878,278.57 | - | 1,185,554,395.09 | - | 1,660,342,422.74 | - |
| 减：现金的期初余额(元) | - | 1,185,554,395.09 | - | 2,076,062,785.79 | - | 2,076,062,785.79 | - |
| 现金及现金等价物的净增加额(元) | - | 330,323,883.48 | - | -890,508,390.70 | - | -415,720,363.05 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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