| 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) | 11,374,184,892.98 | 7,868,427,143.45 | 4,149,763,446.57 | 16,625,565,406.54 | 12,469,546,303.37 | 8,847,489,059.89 | 3,765,925,930.46 |
| 收到的税费返还(元) | 51,447,347.23 | 30,798,461.26 | 8,947,458.34 | 275,570,387.70 | 412,175,138.02 | 397,641,648.14 | 11,267,746.06 |
| 收到其他与经营活动有关的现金(元) | 136,067,938.21 | 91,007,125.48 | 52,077,849.10 | 374,310,101.51 | 180,724,691.02 | 147,557,496.65 | 119,291,670.08 |
| 经营活动现金流入小计(元) | 11,561,700,178.42 | 7,990,232,730.19 | 4,210,788,754.01 | 17,275,445,895.75 | 13,062,446,132.41 | 9,392,688,204.68 | 3,896,485,346.60 |
| 购买商品、接受劳务支付的现金(元) | 9,872,792,132.62 | 6,869,485,685.30 | 3,250,759,695.68 | 13,209,485,123.93 | 10,672,484,087.56 | 7,901,002,239.05 | 3,283,536,598.15 |
| 支付给职工以及为职工支付的现金(元) | 650,872,408.10 | 432,597,449.00 | 236,298,485.65 | 860,882,763.76 | 660,668,999.09 | 471,075,224.57 | 246,648,092.02 |
| 支付的各项税费(元) | 258,979,878.18 | 207,448,836.79 | 113,876,136.77 | 241,999,376.93 | 252,629,245.98 | 204,419,119.75 | 114,399,524.28 |
| 支付其他与经营活动有关的现金(元) | 640,020,467.16 | 376,183,853.55 | 159,703,963.84 | 844,482,950.92 | 530,752,439.65 | 331,961,390.62 | 94,293,442.14 |
| 经营活动现金流出小计(元) | 11,422,664,886.06 | 7,885,715,824.64 | 3,760,638,281.94 | 15,156,850,215.54 | 12,116,534,772.28 | 8,908,457,973.99 | 3,738,877,656.59 |
| 经营活动产生的现金流量净额(元) | 139,035,292.36 | 104,516,905.55 | 450,150,472.07 | 2,118,595,680.21 | 945,911,360.13 | 484,230,230.69 | 157,607,690.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,898,550.72 | - | - | - |
| 取得投资收益收到的现金(元) | 411,924.04 | 411,924.04 | - | - | - | - | - |
| 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) | 395,371.25 | 395,371.25 | - | 265,672,337.76 | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 |
| 收到其他与投资活动有关的现金(元) | 18,626,984.14 | 18,626,984.14 | 4,884,725.72 | - | - | - | - |
| 投资活动现金流入小计(元) | 19,434,279.43 | 19,434,279.43 | 4,884,725.72 | 268,570,888.48 | 99,444,275.41 | 99,444,275.41 | 99,444,275.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 465,805,125.66 | 331,809,485.63 | 180,941,992.13 | 540,999,787.58 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 |
| 支付其他与投资活动有关的现金(元) | 13,970,906.33 | 13,989,347.53 | 882,707.53 | - | - | - | - |
| 投资活动现金流出小计(元) | 479,776,031.99 | 345,798,833.16 | 181,824,699.66 | 540,999,787.58 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 |
| 投资活动产生的现金流量净额(元) | -460,341,752.56 | -326,364,553.73 | -176,939,973.94 | -272,428,899.10 | -293,104,461.02 | -183,877,417.74 | 7,773,476.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 6,935,438,083.52 | 4,154,892,273.56 | 1,222,530,360.17 | 6,921,271,857.16 | 4,476,255,436.20 | 2,668,621,488.32 | 1,231,840,485.49 |
| 收到其他与筹资活动有关的现金(元) | 4,279,583,514.03 | 2,830,987,027.62 | 1,324,851,499.09 | 4,513,285,933.82 | 5,037,823,406.03 | 3,507,738,146.32 | 2,615,444,712.27 |
| 筹资活动现金流入小计(元) | 11,215,021,597.55 | 6,985,879,301.18 | 2,547,381,859.26 | 11,434,557,790.98 | 9,514,078,842.23 | 6,176,359,634.64 | 3,847,285,197.76 |
| 偿还债务支付的现金(元) | 5,160,009,644.51 | 2,871,240,162.03 | 1,108,467,944.61 | 7,316,563,025.89 | 5,182,873,889.75 | 3,346,468,042.55 | 1,119,143,603.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 291,147,519.67 | 191,420,127.47 | 75,655,657.50 | 406,473,861.73 | 288,136,857.15 | 188,287,346.90 | 86,115,053.53 |
| 支付其他与筹资活动有关的现金(元) | 5,308,154,200.66 | 3,846,342,277.97 | 1,826,143,885.24 | 4,991,989,525.08 | 4,586,548,050.04 | 2,637,256,239.01 | 2,569,900,148.27 |
| 筹资活动现金流出小计(元) | 10,759,311,364.84 | 6,909,002,567.47 | 3,010,267,487.35 | 12,715,026,412.70 | 10,057,558,796.94 | 6,172,011,628.46 | 3,775,158,804.97 |
| 筹资活动产生的现金流量净额(元) | 455,710,232.71 | 76,876,733.71 | -462,885,628.09 | -1,280,468,621.72 | -543,479,954.71 | 4,348,006.18 | 72,126,392.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,359,230.87 | 2,015,476.25 | -587,508.64 | -4,985,782.55 | 650,320.11 | 4,955,754.71 | 1,868,689.85 |
| 五、现金及现金等价物净增加额(元) | 131,044,541.64 | -142,955,438.22 | -190,262,638.60 | 560,712,376.84 | 109,977,264.51 | 309,656,573.84 | 239,376,248.90 |
| 加：期初现金及现金等价物余额(元) | 1,090,908,291.83 | 1,090,908,291.83 | 1,090,908,291.83 | 530,195,914.99 | 530,195,914.99 | 530,195,914.99 | 530,195,914.99 |
| 期末现金及现金等价物余额(元) | 1,221,952,833.47 | 947,952,853.61 | 900,645,653.23 | 1,090,908,291.83 | 640,173,179.50 | 839,852,488.83 | 769,572,163.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 131,045,844.72 | - | 181,834,603.72 | - | -346,294,071.23 | - |
| 资产减值准备(元) | - | 15,774,027.73 | - | 6,146,900.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 422,533,851.64 | - | 691,041,517.53 | - | 350,115,281.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 422,533,851.64 | - | 691,041,517.53 | - | 350,115,281.76 | - |
| 无形资产摊销(元) | - | 8,148,779.42 | - | 11,888,103.29 | - | 5,713,545.31 | - |
| 长期待摊费用摊销(元) | - | 21,026,732.98 | - | 27,626,708.36 | - | 17,715,011.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,079.39 | - | -43,469,444.58 | - | -43,150,203.38 | - |
| 固定资产报废损失(元) | - | 2,207,979.07 | - | 55,526,945.75 | - | 1,742,188.79 | - |
| 公允价值变动损失(元) | - | - | - | 1,196,748.21 | - | - | - |
| 财务费用(元) | - | 178,320,255.44 | - | 362,320,968.23 | - | 189,701,346.42 | - |
| 投资损失(元) | - | 2,249,891.07 | - | 28,681,570.64 | - | 15,976,706.74 | - |
| 递延所得税(元) | - | 45,645,958.93 | - | 36,616,676.70 | - | -99,800,657.94 | - |
| 其中：递延所得税资产减少(元) | - | 41,610,539.33 | - | 4,193,353.45 | - | -99,493,513.73 | - |
| 递延所得税负债增加(元) | - | 4,035,419.60 | - | 32,423,323.25 | - | -307,144.21 | - |
| 存货的减少(元) | - | -394,551,931.62 | - | 1,226,070,057.15 | - | 773,791,570.19 | - |
| 经营性应收项目的减少(元) | - | -599,656,913.72 | - | -29,700,128.58 | - | -427,394,939.50 | - |
| 经营性应付项目的增加(元) | - | 257,385,235.24 | - | -445,041,198.57 | - | 50,015,971.97 | - |
| 现金的期末余额(元) | - | 947,952,853.61 | - | 1,090,908,291.83 | - | 839,852,488.83 | - |
| 减：现金的期初余额(元) | - | 1,090,908,291.83 | - | 530,195,914.99 | - | 530,195,914.99 | - |
| 现金及现金等价物的净增加额(元) | - | -142,955,438.22 | - | 560,712,376.84 | - | 309,656,573.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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