| 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) | 6,633,362,603.02 | 4,430,074,003.36 | 2,676,322,284.18 | 8,462,122,299.38 | 7,251,389,259.79 | 4,959,389,071.61 | 3,129,941,480.02 |
| 收到的税费返还(元) | - | - | - | 37,356,111.12 | 36,920,451.46 | 21,143,688.69 | 1,155,631.71 |
| 收到其他与经营活动有关的现金(元) | 629,627,326.47 | 259,334,491.07 | 120,231,669.72 | 839,066,924.78 | 987,204,255.69 | 366,849,819.82 | 331,044,086.44 |
| 经营活动现金流入小计(元) | 7,262,989,929.49 | 4,689,408,494.43 | 2,796,553,953.90 | 9,338,545,335.28 | 8,275,513,966.94 | 5,347,382,580.12 | 3,462,141,198.17 |
| 购买商品、接受劳务支付的现金(元) | 5,057,840,988.11 | 3,485,554,996.79 | 1,865,147,155.07 | 5,652,070,462.98 | 5,295,277,626.85 | 3,687,621,274.85 | 2,459,369,217.28 |
| 支付给职工以及为职工支付的现金(元) | 603,314,230.54 | 441,393,012.68 | 240,468,538.41 | 863,163,876.46 | 655,040,357.83 | 453,107,292.59 | 254,189,480.42 |
| 支付的各项税费(元) | 208,099,581.64 | 190,075,560.71 | 94,665,942.06 | 310,458,081.65 | 224,139,981.83 | 197,371,926.73 | 85,958,620.58 |
| 支付其他与经营活动有关的现金(元) | 448,613,728.58 | 262,039,184.37 | 167,991,043.23 | 1,175,619,263.97 | 559,196,558.11 | 235,454,012.99 | 145,571,528.81 |
| 经营活动现金流出小计(元) | 6,317,868,528.87 | 4,379,062,754.55 | 2,368,272,678.77 | 8,001,311,685.06 | 6,733,654,524.62 | 4,573,554,507.16 | 2,945,088,847.09 |
| 经营活动产生的现金流量净额(元) | 945,121,400.62 | 310,345,739.88 | 428,281,275.13 | 1,337,233,650.22 | 1,541,859,442.32 | 773,828,072.96 | 517,052,351.08 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 658,047.31 | 573,688.39 | 573,688.39 | 670,797.08 | 670,797.08 | - | - |
| 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) | - | - | - | 6,133,406.13 | 691,948.52 | 442,236.97 | - |
| 投资活动现金流入小计(元) | 658,047.31 | 573,688.39 | 573,688.39 | 6,804,203.21 | 1,362,745.60 | 442,236.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,481,511.31 | 140,537,805.94 | 69,529,874.25 | 381,776,232.37 | 220,932,365.19 | 185,262,156.97 | 98,105,639.39 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 23,423,013.42 | - | - | - |
| 投资活动现金流出小计(元) | 185,481,511.31 | 140,537,805.94 | 69,529,874.25 | 405,199,245.79 | 220,932,365.19 | 185,262,156.97 | 98,105,639.39 |
| 投资活动产生的现金流量净额(元) | -184,823,464.00 | -139,964,117.55 | -68,956,185.86 | -398,395,042.58 | -219,569,619.59 | -184,819,920.00 | -98,105,639.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 1,200,000.00 | 4,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 1,200,000.00 | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,604,527,800.00 | 2,531,500,000.00 | 980,500,000.00 | 3,988,500,000.00 | 3,132,021,362.10 | 2,279,751,822.08 | 1,016,661,486.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 19,060.24 | 6,060,000.00 | 6,060,000.00 | - |
| 筹资活动现金流入小计(元) | 3,606,627,800.00 | 2,533,600,000.00 | 981,700,000.00 | 3,993,419,060.24 | 3,138,081,362.10 | 2,285,811,822.08 | 1,016,661,486.49 |
| 偿还债务支付的现金(元) | 3,128,780,000.00 | 2,278,280,000.00 | 1,170,000,000.00 | 4,188,298,206.72 | 3,206,000,000.00 | 2,282,000,000.00 | 1,064,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 163,806,745.41 | 129,746,124.15 | 64,331,848.51 | 267,635,032.82 | 216,044,054.53 | 92,376,942.29 | 53,270,624.65 |
| 支付其他与筹资活动有关的现金(元) | 555,305,702.77 | 215,606,308.77 | 113,493,947.77 | 495,944,935.47 | 412,751,062.33 | 297,090,645.52 | 182,228,246.47 |
| 筹资活动现金流出小计(元) | 3,847,892,448.18 | 2,623,632,432.92 | 1,347,825,796.28 | 4,951,878,175.01 | 3,834,795,116.86 | 2,671,467,587.81 | 1,299,498,871.12 |
| 筹资活动产生的现金流量净额(元) | -241,264,648.18 | -90,032,432.92 | -366,125,796.28 | -958,459,114.77 | -696,713,754.76 | -385,655,765.73 | -282,837,384.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,233.67 | 863,381.75 | 43,788.19 | -843,133.56 | -1,593,723.95 | -1,954,901.39 | 120,370.67 |
| 五、现金及现金等价物净增加额(元) | 519,048,522.11 | 81,212,571.16 | -6,756,918.82 | -20,463,640.69 | 623,982,344.02 | 201,397,485.84 | 136,229,697.73 |
| 加：期初现金及现金等价物余额(元) | 502,693,558.35 | 502,693,558.35 | 502,693,558.35 | 523,157,199.04 | 523,157,199.04 | 523,157,199.04 | 523,157,199.04 |
| 期末现金及现金等价物余额(元) | 1,021,742,080.46 | 583,906,129.51 | 495,936,639.53 | 502,693,558.35 | 1,147,139,543.06 | 724,554,684.88 | 659,386,896.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,025,629.74 | - | 23,140,107.83 | - | 23,548,115.54 | - |
| 资产减值准备(元) | - | 17,502,471.14 | - | 18,903,281.59 | - | 14,273,360.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 185,241,244.43 | - | 380,324,188.67 | - | 177,841,963.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 185,241,244.43 | - | 380,324,188.67 | - | 177,841,963.81 | - |
| 无形资产摊销(元) | - | 18,825,080.40 | - | 40,848,668.87 | - | 19,624,487.32 | - |
| 长期待摊费用摊销(元) | - | 41,712,281.57 | - | 95,399,324.46 | - | 48,494,479.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,870,913.38 | - | -13,573,003.96 | - | -977,283.66 | - |
| 固定资产报废损失(元) | - | - | - | 10,724,264.16 | - | - | - |
| 财务费用(元) | - | 165,017,858.77 | - | 325,669,258.23 | - | 161,059,693.94 | - |
| 投资损失(元) | - | -18,188.25 | - | -3,433,240.18 | - | - | - |
| 递延所得税(元) | - | 3,659,952.26 | - | -12,685,533.57 | - | -2,471,063.80 | - |
| 其中：递延所得税资产减少(元) | - | 10,478,331.58 | - | 22,922,489.30 | - | 1,879,116.25 | - |
| 递延所得税负债增加(元) | - | -6,818,379.32 | - | -35,608,022.87 | - | -4,350,180.05 | - |
| 存货的减少(元) | - | 132,844,815.55 | - | 277,264,255.33 | - | 398,359,468.89 | - |
| 经营性应收项目的减少(元) | - | 65,589,568.32 | - | 252,442,340.69 | - | 238,207,762.56 | - |
| 经营性应付项目的增加(元) | - | -411,061,432.65 | - | -374,722,050.68 | - | -465,988,499.17 | - |
| 其他(元) | - | 504,602.80 | - | 7,741,702.55 | - | - | - |
| 现金的期末余额(元) | - | 583,906,129.51 | - | 502,693,558.35 | - | 724,554,684.88 | - |
| 减：现金的期初余额(元) | - | 502,693,558.35 | - | 523,157,199.04 | - | 523,157,199.04 | - |
| 现金及现金等价物的净增加额(元) | - | 81,212,571.16 | - | -20,463,640.69 | - | 201,397,485.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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