| 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) | 5,238,258,922.96 | 3,410,337,467.35 | 1,376,788,467.83 | 6,015,806,488.35 | 4,425,532,631.16 | 3,084,801,777.82 | 1,831,836,825.36 |
| 收到的税费返还(元) | 25,806,199.30 | 14,182,018.71 | 5,329,512.90 | 330,744,472.00 | 321,866,643.90 | 273,953,482.89 | 51,905,815.63 |
| 收到其他与经营活动有关的现金(元) | 66,223,464.44 | 41,925,822.13 | 18,932,272.03 | 92,129,838.51 | 60,354,339.22 | 34,084,492.80 | 30,795,628.43 |
| 经营活动现金流入小计(元) | 5,330,288,586.70 | 3,466,445,308.19 | 1,401,050,252.76 | 6,438,680,798.86 | 4,807,753,614.28 | 3,392,839,753.51 | 1,914,538,269.42 |
| 购买商品、接受劳务支付的现金(元) | 4,386,716,484.23 | 2,828,622,315.76 | 1,398,041,311.62 | 4,948,497,612.67 | 3,764,772,318.64 | 2,468,918,930.80 | 1,208,883,083.15 |
| 支付给职工以及为职工支付的现金(元) | 704,791,211.13 | 514,802,120.75 | 319,852,039.97 | 731,028,603.90 | 425,562,626.71 | 263,077,671.37 | 149,972,185.87 |
| 支付的各项税费(元) | 260,840,307.38 | 159,094,692.41 | 75,099,823.41 | 530,762,564.78 | 350,403,155.25 | 256,540,672.26 | 156,310,086.26 |
| 支付其他与经营活动有关的现金(元) | 115,163,399.48 | 67,410,294.49 | 41,430,416.33 | 148,060,233.18 | 119,319,372.43 | 65,163,650.02 | 51,942,811.91 |
| 经营活动现金流出小计(元) | 5,467,511,402.22 | 3,569,929,423.41 | 1,834,423,591.33 | 6,358,349,014.53 | 4,660,057,473.03 | 3,053,700,924.45 | 1,567,108,167.19 |
| 经营活动产生的现金流量净额(元) | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 | 80,331,784.33 | 147,696,141.25 | 339,138,829.06 | 347,430,102.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,581,922.20 | 9,279,236.67 | 4,609,030.97 | - | - | - | - |
| 取得投资收益收到的现金(元) | 843,852.71 | 842,619.47 | - | 120,427,359.00 | 120,608,507.91 | 3,002,331.65 | 2,527,359.00 |
| 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) | 29,699.00 | 20,000.00 | 2,000.00 | 35,886.00 | 28,826.00 | 14,010.00 | 8,160.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 157,320,969.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 700,000.00 | 300,000.00 | 300,000.00 | 2,713,695.28 | 920,000.00 | 920,000.00 | - |
| 投资活动现金流入小计(元) | 24,155,473.91 | 10,441,856.14 | 4,911,030.97 | 280,497,909.28 | 121,557,333.91 | 3,936,341.65 | 2,535,519.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 545,005,408.01 | 333,323,483.58 | 202,094,208.67 | 828,735,437.05 | 645,725,034.65 | 365,339,253.77 | 159,503,329.63 |
| 投资支付的现金(元) | 203,931,308.21 | 176,872,444.30 | 41,441,600.00 | 165,048,811.64 | 81,606,285.27 | 10,286,473.90 | 8,211,494.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 66,190,245.54 | 66,190,245.54 | 66,190,245.54 | - |
| 支付其他与投资活动有关的现金(元) | 39,728,300.89 | 1,200,000.00 | 1,077,000.00 | 2,750,000.00 | 400,000.00 | - | - |
| 投资活动现金流出小计(元) | 788,665,017.11 | 511,395,927.88 | 244,612,808.67 | 1,062,724,494.23 | 793,921,565.46 | 441,815,973.21 | 167,714,824.15 |
| 投资活动产生的现金流量净额(元) | -764,509,543.20 | -500,954,071.74 | -239,701,777.70 | -782,226,584.95 | -672,364,231.55 | -437,879,631.56 | -165,179,305.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,710,072,723.29 | 2,335,268,976.08 | 1,531,191,082.47 | 1,805,814,830.52 | 1,498,714,556.18 | 743,711,568.99 | 220,086,289.50 |
| 收到其他与筹资活动有关的现金(元) | 159,130,243.50 | 159,130,243.50 | - | 52,908,873.47 | - | - | - |
| 筹资活动现金流入小计(元) | 2,869,202,966.79 | 2,494,399,219.58 | 1,531,191,082.47 | 1,858,723,703.99 | 1,498,714,556.18 | 743,711,568.99 | 220,086,289.50 |
| 偿还债务支付的现金(元) | 1,243,925,323.58 | 956,620,672.93 | 517,686,289.50 | 1,658,704,497.43 | 1,345,000,000.00 | 1,145,000,000.00 | 392,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,649,487.15 | 38,023,920.76 | 16,702,824.27 | 463,603,314.39 | 441,807,024.91 | 426,556,409.01 | 17,669,094.85 |
| 支付其他与筹资活动有关的现金(元) | 1,195,922,516.17 | 949,864,753.71 | 577,437,915.78 | 680,012,607.15 | 11,107,089.58 | 5,543,775.76 | 2,814,458.95 |
| 筹资活动现金流出小计(元) | 2,501,497,326.90 | 1,944,509,347.40 | 1,111,827,029.55 | 2,802,320,418.97 | 1,797,914,114.49 | 1,577,100,184.77 | 412,483,553.80 |
| 筹资活动产生的现金流量净额(元) | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 | -943,596,714.98 | -299,199,558.31 | -833,388,615.78 | -192,397,264.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,277,081.00 | 4,612,832.96 | -73,739.74 | 5,465,273.51 | 13,754,613.90 | 17,568,584.76 | -13,093,775.75 |
| 五、现金及现金等价物净增加额(元) | -538,303,799.83 | -49,935,481.82 | -253,784,803.09 | -1,640,026,242.09 | -810,113,034.71 | -914,560,833.52 | -23,240,242.97 |
| 加：期初现金及现金等价物余额(元) | 2,904,831,842.08 | 2,904,831,842.08 | 2,904,831,842.08 | 4,544,858,084.17 | 4,544,858,084.17 | 4,544,858,084.17 | 4,544,858,084.17 |
| 期末现金及现金等价物余额(元) | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 | 2,904,831,842.08 | 3,734,745,049.46 | 3,630,297,250.65 | 4,521,617,841.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 188,048,359.55 | - | 1,278,699,260.63 | - | 603,141,895.11 | - |
| 资产减值准备(元) | - | 3,927,034.19 | - | 36,752,062.95 | - | 28,382,477.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 466,090,074.23 | - | 932,671,167.25 | - | 453,334,559.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 466,090,074.23 | - | 932,671,167.25 | - | 453,334,559.39 | - |
| 无形资产摊销(元) | - | 24,901,450.44 | - | 55,560,008.54 | - | 24,889,105.14 | - |
| 长期待摊费用摊销(元) | - | 608,590.44 | - | 1,217,180.88 | - | 608,590.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,244.07 | - | -808,182.23 | - | -4,489.84 | - |
| 固定资产报废损失(元) | - | 114,297.82 | - | 114,154.36 | - | 40,375.10 | - |
| 财务费用(元) | - | 32,947,142.56 | - | 26,241,182.63 | - | 23,537,514.80 | - |
| 投资损失(元) | - | 300,197.85 | - | -75,219,142.94 | - | -42,385,475.61 | - |
| 递延所得税(元) | - | 10,350,208.16 | - | 80,780,488.59 | - | 71,765,115.97 | - |
| 其中：递延所得税资产减少(元) | - | -950,521.42 | - | 59,914,974.20 | - | 66,007,540.83 | - |
| 递延所得税负债增加(元) | - | 11,300,729.58 | - | 20,865,514.39 | - | 5,757,575.14 | - |
| 存货的减少(元) | - | -250,941,175.19 | - | -2,349,410,419.96 | - | -1,358,173,910.70 | - |
| 经营性应收项目的减少(元) | - | -1,351,744,882.42 | - | 690,169,077.47 | - | 663,379,109.36 | - |
| 经营性应付项目的增加(元) | - | 760,721,062.12 | - | -624,134,233.74 | - | -146,609,654.39 | - |
| 现金的期末余额(元) | - | 2,854,896,360.26 | - | 2,904,831,842.08 | - | 3,630,297,250.65 | - |
| 减：现金的期初余额(元) | - | 2,904,831,842.08 | - | 4,544,858,084.17 | - | 4,544,858,084.17 | - |
| 现金及现金等价物的净增加额(元) | - | -49,935,481.82 | - | -1,640,026,242.09 | - | -914,560,833.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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