| 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) | 13,534,543,428.00 | 8,986,575,671.00 | 4,441,994,543.00 | 16,147,798,575.00 | 11,860,060,443.00 | 7,390,275,493.00 | 4,194,338,133.00 |
| 收到的税费返还(元) | 663,922,261.00 | 131,760,827.00 | 98,725,454.00 | 442,233,531.00 | 300,193,386.00 | 249,187,747.00 | 131,724,921.00 |
| 收到其他与经营活动有关的现金(元) | 123,464,060.00 | 83,548,810.00 | 47,298,409.00 | 278,337,567.00 | 123,711,192.00 | 67,146,537.00 | 50,565,878.00 |
| 经营活动现金流入小计(元) | 14,321,929,749.00 | 9,201,885,308.00 | 4,588,018,406.00 | 16,868,369,673.00 | 12,283,965,021.00 | 7,706,609,777.00 | 4,376,628,932.00 |
| 购买商品、接受劳务支付的现金(元) | 10,394,935,708.00 | 6,710,119,731.00 | 3,307,201,909.00 | 12,740,107,242.00 | 9,797,418,340.00 | 6,457,527,796.00 | 3,731,905,975.00 |
| 支付给职工以及为职工支付的现金(元) | 1,643,144,903.00 | 1,092,185,369.00 | 557,932,777.00 | 2,008,032,042.00 | 1,452,189,571.00 | 945,774,839.00 | 418,489,766.00 |
| 支付的各项税费(元) | 333,688,320.00 | 221,058,823.00 | 72,142,208.00 | 442,674,529.00 | 284,044,416.00 | 140,299,134.00 | 72,427,257.00 |
| 支付其他与经营活动有关的现金(元) | 545,278,903.00 | 343,679,493.00 | 148,935,672.00 | 479,005,221.00 | 436,280,738.00 | 298,406,838.00 | 138,505,774.00 |
| 经营活动现金流出小计(元) | 12,917,047,834.00 | 8,367,043,416.00 | 4,086,212,566.00 | 15,669,819,034.00 | 11,969,933,065.00 | 7,842,008,607.00 | 4,361,328,772.00 |
| 经营活动产生的现金流量净额(元) | 1,404,881,915.00 | 834,841,892.00 | 501,805,840.00 | 1,198,550,639.00 | 314,031,956.00 | -135,398,830.00 | 15,300,160.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 239,366,419.00 | 234,366,419.00 | - | 30,067,951.00 | 46,628,965.00 | 46,628,965.00 | 18,000,000.00 |
| 取得投资收益收到的现金(元) | 40,919,771.00 | 40,678,838.00 | - | 16,560,333.00 | 15,537,701.00 | 4,391,666.00 | - |
| 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) | 7,070,408.00 | 6,215,900.00 | 4,469,109.00 | 51,903,839.00 | 12,888,924.00 | 9,290,818.00 | 4,962,306.00 |
| 投资活动现金流入小计(元) | 287,356,598.00 | 281,261,157.00 | 4,469,109.00 | 98,532,123.00 | 75,055,590.00 | 60,311,449.00 | 22,962,306.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,700,727,064.00 | 1,124,703,899.00 | 605,040,055.00 | 3,124,061,249.00 | 1,919,047,854.00 | 1,445,628,386.00 | 797,109,669.00 |
| 投资支付的现金(元) | 766,169.00 | 766,169.00 | - | - | 18,016,800.00 | 16,800.00 | - |
| 支付其他与投资活动有关的现金(元) | 47,868,976.00 | 17,733,687.00 | - | 100,955,275.00 | 9,353.00 | - | 15,193,654.00 |
| 投资活动现金流出小计(元) | 1,749,362,209.00 | 1,143,203,755.00 | 605,040,055.00 | 3,225,016,524.00 | 1,937,074,007.00 | 1,445,645,186.00 | 812,303,323.00 |
| 投资活动产生的现金流量净额(元) | -1,462,005,611.00 | -861,942,598.00 | -600,570,946.00 | -3,126,484,401.00 | -1,862,018,417.00 | -1,385,333,737.00 | -789,341,017.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,479,895,944.00 | 7,690,988,776.00 | 3,579,045,645.00 | 13,348,588,874.00 | 8,148,917,682.00 | 5,988,183,904.00 | 2,587,046,995.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | - | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 10,479,913,444.00 | 7,690,988,776.00 | 3,579,045,645.00 | 13,348,588,874.00 | 8,168,917,682.00 | 5,988,183,904.00 | 2,611,046,995.00 |
| 偿还债务支付的现金(元) | 9,072,399,529.00 | 6,888,624,519.00 | 3,223,839,586.00 | 10,089,808,224.00 | 5,457,921,222.00 | 4,143,701,684.00 | 2,308,178,196.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 901,051,904.00 | 688,378,228.00 | 80,416,587.00 | 384,919,178.00 | 268,010,914.00 | 196,351,980.00 | 34,225,272.00 |
| 支付其他与筹资活动有关的现金(元) | 3,514,177.00 | 6,003,043.00 | 39,082,090.00 | 410,621,535.00 | 75,648,519.00 | 74,904,668.00 | 43,736,522.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 50,945,401.00 | 50,945,401.00 | - |
| 筹资活动现金流出小计(元) | 9,976,965,610.00 | 7,583,005,790.00 | 3,343,338,263.00 | 10,885,348,937.00 | 5,852,526,056.00 | 4,465,903,733.00 | 2,386,139,990.00 |
| 筹资活动产生的现金流量净额(元) | 502,947,834.00 | 107,982,986.00 | 235,707,382.00 | 2,463,239,937.00 | 2,316,391,626.00 | 1,522,280,171.00 | 224,907,005.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,841,409.00 | 4,140,332.00 | 497,271.00 | 170,409,050.00 | 47,270,073.00 | 54,586,747.00 | 8,683,495.00 |
| 五、现金及现金等价物净增加额(元) | 406,982,729.00 | 85,022,612.00 | 137,439,547.00 | 705,715,225.00 | 815,675,238.00 | 56,134,351.00 | -540,450,357.00 |
| 加：期初现金及现金等价物余额(元) | 3,005,651,897.00 | 3,005,651,897.00 | 3,005,651,897.00 | 2,299,936,672.00 | 2,299,936,672.00 | 2,299,936,672.00 | 2,299,936,672.00 |
| 期末现金及现金等价物余额(元) | 3,412,634,626.00 | 3,090,674,509.00 | 3,143,091,444.00 | 3,005,651,897.00 | 3,115,611,910.00 | 2,356,071,023.00 | 1,759,486,315.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 925,210,813.00 | - | 1,390,607,144.00 | - | 561,060,802.00 | - |
| 资产减值准备(元) | - | 171,671,351.00 | - | 370,141,727.00 | - | 169,133,154.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 741,568,278.00 | - | 1,308,664,258.00 | - | 626,305,490.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 626,305,490.00 | - |
| 无形资产摊销(元) | - | 25,943,513.00 | - | 44,807,894.00 | - | 20,686,241.00 | - |
| 长期待摊费用摊销(元) | - | 344,102.00 | - | 568,594.00 | - | 267,035.00 | - |
| 递延收益摊销(元) | - | - | - | -60,079,664.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -738,953.00 | - | 22,224,162.00 | - | 341,723.00 | - |
| 固定资产报废损失(元) | - | 2,931,837.00 | - | 31,899.00 | - | - | - |
| 公允价值变动损失(元) | - | 29,925,795.00 | - | -11,428,970.00 | - | -9,909,961.00 | - |
| 财务费用(元) | - | 174,114,844.00 | - | 73,478,562.00 | - | 64,980,459.00 | - |
| 投资损失(元) | - | -2,725,219.00 | - | -12,434,267.00 | - | -15,794,151.00 | - |
| 递延所得税(元) | - | 48,448,397.00 | - | 6,790,680.00 | - | 6,416,082.00 | - |
| 其中：递延所得税资产减少(元) | - | 55,626,818.00 | - | 9,434,923.00 | - | 6,526,179.00 | - |
| 递延所得税负债增加(元) | - | -7,178,421.00 | - | -2,644,243.00 | - | -110,097.00 | - |
| 存货的减少(元) | - | -584,009,187.00 | - | -641,510,226.00 | - | -350,986,741.00 | - |
| 经营性应收项目的减少(元) | - | -485,227,362.00 | - | -1,274,401,520.00 | - | -862,863,713.00 | - |
| 经营性应付项目的增加(元) | - | -227,681,427.00 | - | -57,930,431.00 | - | -355,469,683.00 | - |
| 其他(元) | - | - | - | - | - | -11,261,736.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,885,586,355.00 | - | - | - |
| 现金的期末余额(元) | - | 3,082,863,852.00 | - | 3,005,651,897.00 | - | 2,348,882,723.00 | - |
| 减：现金的期初余额(元) | - | 2,997,465,929.00 | - | 2,299,936,672.00 | - | 2,293,064,504.00 | - |
| 加：现金等价物的期末余额(元) | - | 7,810,657.00 | - | - | - | 7,188,300.00 | - |
| 减：现金等价物的期初余额(元) | - | 8,185,968.00 | - | - | - | 6,872,168.00 | - |
| 现金及现金等价物的净增加额(元) | - | 85,022,612.00 | - | 705,715,225.00 | - | 56,134,351.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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