| 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) | 38,613,308,021.67 | 23,453,442,330.81 | 9,540,391,123.36 | 50,977,063,462.20 | 39,605,785,238.28 | 25,583,605,890.30 | 11,304,014,088.53 |
| 收到的税费返还(元) | 2,437,799.10 | 2,435,090.10 | 243,824.24 | 11,369,734.71 | 5,320,710.52 | 4,133,666.91 | 1,300,973.59 |
| 收到其他与经营活动有关的现金(元) | 403,625,088.99 | 320,152,695.84 | 68,247,228.63 | 429,874,361.20 | 246,022,445.15 | 190,672,751.11 | 61,413,922.53 |
| 经营活动现金流入小计(元) | 39,019,370,909.76 | 23,776,030,116.75 | 9,608,882,176.23 | 51,418,307,558.11 | 39,857,128,393.95 | 25,778,412,308.32 | 11,366,728,984.65 |
| 购买商品、接受劳务支付的现金(元) | 38,419,151,627.10 | 24,103,232,884.02 | 10,662,789,671.02 | 49,383,556,879.91 | 37,914,958,568.11 | 24,231,283,811.98 | 11,578,251,272.58 |
| 支付给职工以及为职工支付的现金(元) | 424,042,714.89 | 301,135,188.09 | 122,936,549.69 | 535,655,120.82 | 317,852,706.76 | 227,963,118.35 | 142,256,149.83 |
| 支付的各项税费(元) | 259,329,883.13 | 271,368,269.15 | 118,853,500.09 | 346,306,923.27 | 390,452,858.40 | 272,681,405.46 | 117,139,090.23 |
| 支付其他与经营活动有关的现金(元) | 251,029,740.71 | 223,320,120.38 | 59,450,457.57 | 409,724,974.92 | 218,463,486.70 | 127,912,139.79 | 112,243,406.77 |
| 经营活动现金流出小计(元) | 39,353,553,965.83 | 24,899,056,461.64 | 10,964,030,178.37 | 50,675,243,898.92 | 38,841,727,619.97 | 24,859,840,475.58 | 11,949,889,919.41 |
| 经营活动产生的现金流量净额(元) | -334,183,056.07 | -1,123,026,344.89 | -1,355,148,002.14 | 743,063,659.19 | 1,015,400,773.98 | 918,571,832.74 | -583,160,934.76 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,693,900.00 | - | - | - |
| 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) | 4,944,675.20 | 44,084.59 | 44,070.32 | 248,773.60 | 242,524.00 | 137,664.00 | 137,664.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 21,240,000.00 | 21,240,000.00 | 21,240,000.00 | - |
| 投资活动现金流入小计(元) | 4,944,675.20 | 44,084.59 | 44,070.32 | 24,182,673.60 | 21,482,524.00 | 21,377,664.00 | 137,664.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,936,306.91 | 66,130,168.69 | 34,175,821.64 | 202,346,537.13 | 106,768,361.40 | 59,743,429.09 | 37,637,745.97 |
| 支付其他与投资活动有关的现金(元) | 2,819,257.36 | 2,819,257.36 | - | 989,998.12 | 989,998.12 | 989,998.12 | - |
| 投资活动现金流出小计(元) | 151,755,564.27 | 68,949,426.05 | 34,175,821.64 | 203,336,535.25 | 107,758,359.52 | 60,733,427.21 | 37,637,745.97 |
| 投资活动产生的现金流量净额(元) | -146,810,889.07 | -68,905,341.46 | -34,131,751.32 | -179,153,861.65 | -86,275,835.52 | -39,355,763.21 | -37,500,081.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,953,630.00 | 4,120,000.00 | 2,293,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,953,630.00 | 4,120,000.00 | 2,293,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,191,924,114.75 | 2,966,015,907.12 | 1,449,238,293.50 | 2,510,324,003.42 | 1,736,220,263.56 | 611,270,263.56 | 411,270,263.56 |
| 收到其他与筹资活动有关的现金(元) | 16,781,315.48 | 53,288,840.62 | 46,556,135.82 | 6,827,293.70 | 76,224,622.97 | 27,690,467.76 | 20,763,817.20 |
| 筹资活动现金流入小计(元) | 4,213,659,060.23 | 3,023,424,747.74 | 1,498,087,429.32 | 2,517,151,297.12 | 1,812,444,886.53 | 638,960,731.32 | 432,034,080.76 |
| 偿还债务支付的现金(元) | 2,554,034,465.85 | 1,459,494,707.52 | 408,198,823.88 | 4,329,740,833.04 | 3,586,340,833.04 | 2,326,430,833.04 | 1,732,086,212.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 288,667,805.66 | 64,870,760.19 | 26,595,800.58 | 232,807,661.09 | 211,774,823.15 | 148,818,531.01 | 31,310,252.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,305,226.38 | - | - | 16,691,270.70 | 14,343,222.64 | - | - |
| 支付其他与筹资活动有关的现金(元) | 807,089,841.69 | 617,331,158.62 | 1,152,457.69 | 15,744,974.88 | 15,647,536.89 | 6,075,170.00 | 2,278,420.00 |
| 筹资活动现金流出小计(元) | 3,649,792,113.20 | 2,141,696,626.33 | 435,947,082.15 | 4,578,293,469.01 | 3,813,763,193.08 | 2,481,324,534.05 | 1,765,674,884.94 |
| 筹资活动产生的现金流量净额(元) | 563,866,947.03 | 881,728,121.41 | 1,062,140,347.17 | -2,061,142,171.89 | -2,001,318,306.55 | -1,842,363,802.73 | -1,333,640,804.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,889,005.00 | 6,264,028.07 | -1,799,771.90 | 13,598,822.31 | 22,558,805.71 | 23,440,558.73 | -3,414,460.17 |
| 五、现金及现金等价物净增加额(元) | 84,762,006.89 | -303,939,536.87 | -328,939,178.19 | -1,483,633,552.04 | -1,049,634,562.38 | -939,707,174.47 | -1,957,716,281.08 |
| 加：期初现金及现金等价物余额(元) | 1,564,990,952.23 | 1,564,990,952.23 | 1,564,990,952.23 | 3,048,624,504.27 | 3,048,624,504.27 | 3,048,624,504.27 | 3,048,624,504.27 |
| 期末现金及现金等价物余额(元) | 1,649,752,959.12 | 1,261,051,415.36 | 1,236,051,774.04 | 1,564,990,952.23 | 1,998,989,941.89 | 2,108,917,329.80 | 1,090,908,223.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 340,992,918.26 | - | 494,827,794.65 | - | 301,448,006.37 | - |
| 资产减值准备(元) | - | 18,537,253.80 | - | -12,968,645.43 | - | 74,533,709.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,202,064.14 | - | 110,586,752.64 | - | 54,733,206.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,202,064.14 | - | 110,586,752.64 | - | 54,733,206.89 | - |
| 无形资产摊销(元) | - | 5,866,844.45 | - | 11,296,849.42 | - | 5,279,453.72 | - |
| 长期待摊费用摊销(元) | - | 664,624.20 | - | 1,232,409.72 | - | 578,881.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 146,926.36 | - | 270,880.48 | - | 216,510.02 | - |
| 固定资产报废损失(元) | - | 58,082.28 | - | -45,416.89 | - | - | - |
| 公允价值变动损失(元) | - | 8,903,965.64 | - | -15,517,278.23 | - | -24,650,450.00 | - |
| 财务费用(元) | - | 25,422,311.12 | - | 105,100,374.17 | - | 36,124,647.13 | - |
| 投资损失(元) | - | -23,107,165.15 | - | -30,330,735.90 | - | 3,665,668.83 | - |
| 递延所得税(元) | - | -26,687,282.74 | - | 1,741,086.01 | - | -8,535,098.99 | - |
| 其中：递延所得税资产减少(元) | - | -27,810,822.06 | - | 763,971.82 | - | -7,451,307.33 | - |
| 递延所得税负债增加(元) | - | 1,123,539.32 | - | 977,114.19 | - | -1,083,791.66 | - |
| 存货的减少(元) | - | -892,885,609.39 | - | -305,493,758.33 | - | -68,347,965.96 | - |
| 经营性应收项目的减少(元) | - | -2,153,955,241.69 | - | -17,799,993.97 | - | -115,676,986.15 | - |
| 经营性应付项目的增加(元) | - | 1,413,616,916.98 | - | 277,550,136.80 | - | 664,908,397.12 | - |
| 其他(元) | - | 26,983,640.89 | - | 114,496,602.37 | - | - | - |
| 现金的期末余额(元) | - | 1,261,051,415.36 | - | 1,564,990,952.23 | - | 2,108,917,329.80 | - |
| 减：现金的期初余额(元) | - | 1,564,990,952.23 | - | 3,048,624,504.27 | - | 3,048,624,504.27 | - |
| 现金及现金等价物的净增加额(元) | - | -303,939,536.87 | - | -1,483,633,552.04 | - | -939,707,174.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-18 | 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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