| 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) | 8,753,048,778.82 | 5,673,457,525.34 | 2,749,753,883.12 | 8,294,871,852.97 | 5,974,669,530.11 | 3,861,783,304.35 | 1,773,309,246.99 |
| 收到的税费返还(元) | 15,582,504.42 | 5,506,930.99 | 1,110,066.79 | 3,434,258.69 | 1,317,837.06 | 390,170.75 | 252,504.78 |
| 收到其他与经营活动有关的现金(元) | 75,565,358.48 | 47,051,728.93 | 24,497,904.41 | 255,999,970.16 | 138,849,274.21 | 98,831,281.98 | 90,904,748.84 |
| 经营活动现金流入小计(元) | 8,844,196,641.72 | 5,726,016,185.26 | 2,775,361,854.32 | 8,554,306,081.82 | 6,114,836,641.38 | 3,961,004,757.08 | 1,864,466,500.61 |
| 购买商品、接受劳务支付的现金(元) | 6,855,508,642.05 | 4,400,098,189.32 | 1,945,248,304.82 | 6,056,973,848.49 | 4,715,506,549.09 | 3,055,670,776.00 | 1,442,902,531.79 |
| 支付给职工以及为职工支付的现金(元) | 925,629,000.82 | 618,719,753.37 | 363,156,271.08 | 1,113,845,867.42 | 862,201,762.70 | 573,897,279.99 | 309,169,260.90 |
| 支付的各项税费(元) | 384,430,474.31 | 240,933,751.18 | 85,576,406.27 | 397,879,576.17 | 298,839,902.75 | 223,088,757.74 | 46,737,356.00 |
| 支付其他与经营活动有关的现金(元) | 237,470,642.79 | 161,014,397.65 | 236,325,421.59 | 288,472,990.71 | 178,557,896.61 | 87,062,936.65 | 36,078,246.51 |
| 经营活动现金流出小计(元) | 8,403,038,759.97 | 5,420,766,091.52 | 2,630,306,403.76 | 7,857,172,282.79 | 6,055,106,111.15 | 3,939,719,750.38 | 1,834,887,395.20 |
| 经营活动产生的现金流量净额(元) | 441,157,881.75 | 305,250,093.74 | 145,055,450.56 | 697,133,799.03 | 59,730,530.23 | 21,285,006.70 | 29,579,105.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,727,532,109.38 | 3,373,930,000.00 | 1,135,000,000.00 | 7,915,270,000.00 | 4,962,138,477.30 | 3,709,892,191.81 | 1,982,122,191.81 |
| 取得投资收益收到的现金(元) | 37,135,193.08 | 23,782,238.54 | 7,770,390.21 | 66,758,619.00 | 49,527,826.54 | 37,544,829.31 | 19,766,289.44 |
| 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) | 2,030,790.53 | 795,310.25 | 2,474,155.76 | 7,882,120.37 | 3,576,979.48 | 23,079,196.26 | 3,208,931.49 |
| 投资活动现金流入小计(元) | 4,766,698,092.99 | 3,398,507,548.79 | 1,145,244,545.97 | 7,989,910,739.37 | 5,015,243,283.32 | 3,770,516,217.38 | 2,005,097,412.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,965,083.91 | 419,376,127.30 | 254,948,924.34 | 1,040,633,804.81 | 831,695,483.65 | 634,930,329.72 | 274,051,761.10 |
| 投资支付的现金(元) | 4,066,530,000.00 | 3,397,530,000.00 | 1,965,800,000.00 | 6,519,270,000.00 | 4,094,770,000.00 | 2,350,770,000.00 | 1,147,000,000.00 |
| 投资活动现金流出小计(元) | 4,572,495,083.91 | 3,816,906,127.30 | 2,220,748,924.34 | 7,559,903,804.81 | 4,926,465,483.65 | 2,985,700,329.72 | 1,421,051,761.10 |
| 投资活动产生的现金流量净额(元) | 194,203,009.08 | -418,398,578.51 | -1,075,504,378.37 | 430,006,934.56 | 88,777,799.67 | 784,815,887.66 | 584,045,651.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 340,521,892.80 | 340,521,892.80 | - | 312,436,522.20 | 312,436,522.20 | 312,436,522.20 | - |
| 支付其他与筹资活动有关的现金(元) | 11,588,361.27 | 8,461,421.30 | 7,107,875.64 | 237,935,841.48 | 227,607,649.00 | 192,704,421.63 | 52,533,741.29 |
| 筹资活动现金流出小计(元) | 352,110,254.07 | 348,983,314.10 | 7,107,875.64 | 550,372,363.68 | 540,044,171.20 | 505,140,943.83 | 52,533,741.29 |
| 筹资活动产生的现金流量净额(元) | -352,110,254.07 | -348,983,314.10 | -7,107,875.64 | -550,372,363.68 | -540,044,171.20 | -505,140,943.83 | -52,533,741.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,396,500.14 | -10,489,997.62 | -9,828,618.83 | 30,198,395.81 | 19,550,582.80 | 33,848,367.95 | 2,838,183.85 |
| 五、现金及现金等价物净增加额(元) | 278,854,136.62 | -472,621,796.49 | -947,385,422.28 | 606,966,765.72 | -371,985,258.50 | 334,808,318.48 | 563,929,199.61 |
| 加：期初现金及现金等价物余额(元) | 2,014,839,094.71 | 2,014,839,094.71 | 2,014,839,094.71 | 1,407,872,328.99 | 1,407,872,328.99 | 1,407,872,328.99 | 1,407,872,328.99 |
| 期末现金及现金等价物余额(元) | 2,293,693,231.33 | 1,542,217,298.22 | 1,067,453,672.43 | 2,014,839,094.71 | 1,035,887,070.49 | 1,742,680,647.47 | 1,971,801,528.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 594,244,009.51 | - | 1,102,129,691.19 | - | 466,670,965.19 | - |
| 资产减值准备(元) | - | 25,241,879.88 | - | 98,501,195.50 | - | 6,970,584.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 208,405,111.33 | - | 349,847,484.37 | - | 158,154,828.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 208,405,111.33 | - | 349,847,484.37 | - | 158,154,828.09 | - |
| 无形资产摊销(元) | - | 19,844,869.60 | - | 27,376,430.49 | - | 12,312,914.22 | - |
| 长期待摊费用摊销(元) | - | 42,014,815.05 | - | 82,040,489.33 | - | 40,996,977.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,144,178.73 | - | 888,747.13 | - | 216,435.46 | - |
| 公允价值变动损失(元) | - | -24,939,192.46 | - | -56,388,485.28 | - | -31,847,861.99 | - |
| 财务费用(元) | - | 13,019,755.45 | - | 3,406,265.97 | - | -3,909,784.20 | - |
| 投资损失(元) | - | 763,767.76 | - | 254,758.37 | - | - | - |
| 递延所得税(元) | - | 13,355,278.12 | - | -7,294,102.69 | - | -12,750,155.19 | - |
| 其中：递延所得税资产减少(元) | - | -2,519,838.63 | - | -2,825,066.52 | - | -2,225,392.09 | - |
| 递延所得税负债增加(元) | - | 15,875,116.75 | - | -4,469,036.17 | - | -10,524,763.10 | - |
| 存货的减少(元) | - | -165,842,923.04 | - | 58,854,441.95 | - | 256,665,562.45 | - |
| 经营性应收项目的减少(元) | - | -534,158,393.52 | - | -2,032,867,026.14 | - | -880,515,171.12 | - |
| 经营性应付项目的增加(元) | - | 99,229,177.09 | - | 1,057,316,714.72 | - | -39,588,226.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 50,549,976.72 | - | - | - |
| 现金的期末余额(元) | - | 1,542,217,298.22 | - | 2,014,839,094.71 | - | 1,742,680,647.47 | - |
| 减：现金的期初余额(元) | - | 2,014,839,094.71 | - | 1,407,872,328.99 | - | 1,407,872,328.99 | - |
| 现金及现金等价物的净增加额(元) | - | -472,621,796.49 | - | 606,966,765.72 | - | 334,808,318.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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