| 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) | 9,088,627,599.78 | 5,124,950,467.97 | 2,235,648,510.84 | 12,045,874,818.32 | 7,868,315,486.81 | 4,323,912,838.33 | 2,032,898,224.40 |
| 收到的税费返还(元) | 251,998,844.58 | 179,151,800.16 | 106,173,139.96 | 257,298,287.28 | 188,772,961.65 | 128,774,577.86 | 89,424,310.23 |
| 收到其他与经营活动有关的现金(元) | 64,998,737.26 | 41,527,069.21 | 15,921,393.03 | 85,441,922.73 | 70,135,110.13 | 45,023,172.90 | 30,619,594.96 |
| 经营活动现金流入小计(元) | 9,405,625,181.62 | 5,345,629,337.34 | 2,357,743,043.83 | 12,388,615,028.33 | 8,127,223,558.59 | 4,497,710,589.09 | 2,152,942,129.59 |
| 购买商品、接受劳务支付的现金(元) | 6,324,543,242.97 | 4,245,793,082.72 | 2,527,450,762.42 | 6,464,051,928.88 | 3,884,873,565.30 | 2,093,913,977.19 | 992,785,420.77 |
| 支付给职工以及为职工支付的现金(元) | 2,514,132,602.52 | 1,836,638,999.78 | 1,138,016,470.77 | 3,658,878,189.81 | 2,910,526,170.62 | 2,078,841,429.69 | 1,339,733,682.68 |
| 支付的各项税费(元) | 263,485,207.07 | 154,999,117.22 | 85,017,012.98 | 361,949,128.64 | 243,203,491.26 | 133,839,411.35 | 61,785,054.18 |
| 支付其他与经营活动有关的现金(元) | 549,226,317.44 | 330,600,084.06 | 150,814,093.61 | 1,035,175,363.09 | 735,499,757.45 | 489,716,008.24 | 220,945,299.74 |
| 经营活动现金流出小计(元) | 9,651,387,370.00 | 6,568,031,283.78 | 3,901,298,339.78 | 11,520,054,610.42 | 7,774,102,984.63 | 4,796,310,826.47 | 2,615,249,457.37 |
| 经营活动产生的现金流量净额(元) | -245,762,188.38 | -1,222,401,946.44 | -1,543,555,295.95 | 868,560,417.91 | 353,120,573.96 | -298,600,237.38 | -462,307,327.78 |
| 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) | 1,246,086.03 | 1,196,071.89 | 1,015,293.51 | 1,457,390.61 | 875,742.29 | 437,662.50 | 61,199.69 |
| 收到其他与投资活动有关的现金(元) | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 41,246,086.03 | 31,196,071.89 | 31,015,293.51 | 1,457,390.61 | 875,742.29 | 437,662.50 | 61,199.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 335,515,005.40 | 232,950,013.51 | 143,675,571.37 | 310,218,078.12 | 165,015,823.96 | 108,454,655.81 | 63,439,521.65 |
| 投资支付的现金(元) | - | - | - | 15,028,000.00 | 15,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 845,259,000.00 | 242,536,000.00 | - | 80,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,180,774,005.40 | 475,486,013.51 | 143,675,571.37 | 405,246,078.12 | 180,015,823.96 | 108,454,655.81 | 63,439,521.65 |
| 投资活动产生的现金流量净额(元) | -1,139,527,919.37 | -444,289,941.62 | -112,660,277.86 | -403,788,687.51 | -179,140,081.67 | -108,016,993.31 | -63,378,321.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000.00 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 | 250,000,000.00 |
| 筹资活动现金流入小计(元) | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000.00 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 656,529,173.91 | - | - | 830,000,000.00 | 834,390,690.61 | 580,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 339,858,247.59 | 330,941,739.59 | 3,954,962.54 | 472,734,759.94 | 471,016,898.85 | 469,785,576.79 | 3,868,239.29 |
| 支付其他与筹资活动有关的现金(元) | 58,582,500.40 | 39,531,097.26 | 21,418,716.73 | 93,777,709.62 | 72,323,309.77 | 48,603,303.29 | 23,031,273.45 |
| 筹资活动现金流出小计(元) | 1,054,969,921.90 | 370,472,836.85 | 25,373,679.27 | 1,396,512,469.56 | 1,377,730,899.23 | 1,098,388,880.08 | 226,899,512.74 |
| 筹资活动产生的现金流量净额(元) | 252,298,379.79 | 881,555,741.76 | 1,174,626,320.73 | -1,123,078,723.69 | -1,123,340,208.62 | -843,998,189.47 | 23,100,487.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,448,126.77 | -2,032,539.69 | -1,093,199.67 | -2,475,466.81 | -136,567,717.15 | -67,285,241.18 | -35,795,263.54 |
| 五、现金及现金等价物净增加额(元) | -1,134,439,854.73 | -787,168,685.99 | -482,682,452.75 | -660,782,460.10 | -1,085,927,433.48 | -1,317,900,661.34 | -538,380,426.02 |
| 加：期初现金及现金等价物余额(元) | 2,267,255,467.81 | 2,267,255,467.81 | 2,267,255,467.81 | 2,928,037,927.91 | 2,928,037,927.91 | 2,928,037,927.91 | 2,928,037,927.91 |
| 期末现金及现金等价物余额(元) | 1,132,815,613.08 | 1,480,086,781.82 | 1,784,573,015.06 | 2,267,255,467.81 | 1,842,110,494.43 | 1,610,137,266.57 | 2,389,657,501.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 153,783,354.79 | - | 401,196,812.89 | - | 139,705,271.09 | - |
| 资产减值准备(元) | - | 39,529,676.70 | - | 34,323,553.16 | - | 33,006,041.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,874,570.47 | - | 94,475,223.93 | - | 47,447,181.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,874,570.47 | - | 94,475,223.93 | - | 47,447,181.60 | - |
| 无形资产摊销(元) | - | 4,847,993.56 | - | 4,937,562.60 | - | 2,389,877.58 | - |
| 长期待摊费用摊销(元) | - | 16,516,649.27 | - | 27,601,640.48 | - | 9,557,195.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,225,782.05 | - | -2,320,325.78 | - | -2,553,939.42 | - |
| 固定资产报废损失(元) | - | 1,013,675.81 | - | 2,398,856.87 | - | 1,350,964.65 | - |
| 公允价值变动损失(元) | - | - | - | 957,778.69 | - | - | - |
| 财务费用(元) | - | 17,154,150.25 | - | 21,849,244.26 | - | 84,334,575.34 | - |
| 投资损失(元) | - | 1,591.10 | - | 794,678.49 | - | - | - |
| 递延所得税(元) | - | -80,079,037.01 | - | -247,834,485.92 | - | -112,195,220.66 | - |
| 其中：递延所得税资产减少(元) | - | -79,136,947.79 | - | -248,153,686.88 | - | -111,634,606.69 | - |
| 递延所得税负债增加(元) | - | -942,089.22 | - | 319,200.96 | - | -560,613.97 | - |
| 存货的减少(元) | - | -456,255,657.50 | - | 172,094,913.53 | - | 408,128,966.63 | - |
| 经营性应收项目的减少(元) | - | -25,336,846.44 | - | -629,711,904.58 | - | -742,052,932.55 | - |
| 经营性应付项目的增加(元) | - | -998,722,537.28 | - | 880,837,947.51 | - | -238,821,992.69 | - |
| 其他(元) | - | 33,794,774.44 | - | 18,324,432.87 | - | 26,240,528.58 | - |
| 现金的期末余额(元) | - | 1,480,086,781.82 | - | 2,267,255,467.81 | - | 1,610,137,266.57 | - |
| 减：现金的期初余额(元) | - | 2,267,255,467.81 | - | 2,928,037,927.91 | - | 2,928,037,927.91 | - |
| 现金及现金等价物的净增加额(元) | - | -787,168,685.99 | - | -660,782,460.10 | - | -1,317,900,661.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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