| 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) | 11,405,967,376.41 | 7,280,630,608.30 | 3,314,094,551.65 | 12,865,469,571.30 | 10,230,631,993.60 | 6,435,443,879.70 | 3,461,879,899.35 |
| 收到的税费返还(元) | 836,421,848.65 | 655,811,752.54 | 288,927,932.05 | 822,985,213.56 | 696,863,256.44 | 434,079,144.56 | 259,877,853.68 |
| 收到其他与经营活动有关的现金(元) | 51,683,025.12 | 33,631,299.40 | 10,116,040.11 | 113,638,666.98 | 37,249,297.64 | 21,502,659.60 | 8,526,851.80 |
| 经营活动现金流入小计(元) | 12,294,072,250.18 | 7,970,073,660.24 | 3,613,138,523.81 | 13,802,093,451.84 | 10,964,744,547.68 | 6,891,025,683.86 | 3,730,284,604.83 |
| 购买商品、接受劳务支付的现金(元) | 10,324,451,254.01 | 7,156,335,485.91 | 3,633,724,361.14 | 10,336,342,732.97 | 8,712,230,211.28 | 5,368,626,090.42 | 2,700,135,991.48 |
| 支付给职工以及为职工支付的现金(元) | 1,283,458,614.35 | 886,545,193.02 | 550,151,012.49 | 1,890,796,434.87 | 1,497,902,509.80 | 1,118,407,991.17 | 597,995,454.89 |
| 支付的各项税费(元) | 40,834,468.31 | 35,948,113.70 | 30,852,467.36 | 48,275,686.33 | 20,668,380.71 | 5,220,133.08 | 2,238,912.87 |
| 支付其他与经营活动有关的现金(元) | 338,541,657.19 | 227,234,407.49 | 107,370,999.17 | 489,836,007.47 | 369,725,237.32 | 243,151,753.54 | 151,447,414.45 |
| 经营活动现金流出小计(元) | 11,987,285,993.86 | 8,306,063,200.12 | 4,322,098,840.16 | 12,765,250,861.64 | 10,600,526,339.11 | 6,735,405,968.21 | 3,451,817,773.69 |
| 经营活动产生的现金流量净额(元) | 306,786,256.32 | -335,989,539.88 | -708,960,316.35 | 1,036,842,590.20 | 364,218,208.57 | 155,619,715.65 | 278,466,831.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 82,391,936.42 | 30,500,000.00 | 30,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 24,651.50 | - | - | 90,097.42 | 90,097.42 | 90,097.42 | - |
| 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) | 493,314.05 | 55,673.25 | - | 8,019,450.60 | 51,690.75 | 41,214.60 | 3,551.86 |
| 投资活动现金流入小计(元) | 517,965.55 | 55,673.25 | - | 90,501,484.44 | 30,641,788.17 | 30,131,312.02 | 8,003,551.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,990,887.68 | 171,612,139.78 | 20,529,663.15 | 285,310,513.70 | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 |
| 投资支付的现金(元) | 7,500,000.00 | 7,500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 203,490,887.68 | 179,112,139.78 | 20,529,663.15 | 285,310,513.70 | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 |
| 投资活动产生的现金流量净额(元) | -202,972,922.13 | -179,056,466.53 | -20,529,663.15 | -194,809,029.26 | -165,168,333.74 | -119,785,339.35 | -39,562,754.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 191,145.00 | 191,145.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 191,145.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,215,984,397.53 | 749,754,974.74 | 688,169,939.75 | 1,304,996,765.50 | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 |
| 筹资活动现金流入小计(元) | 1,216,175,542.53 | 749,946,119.74 | 688,169,939.75 | 1,304,996,765.50 | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 |
| 偿还债务支付的现金(元) | 1,037,677,958.27 | 352,842,999.20 | 219,277,962.46 | 2,138,709,831.10 | 1,309,553,621.40 | 767,319,248.05 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 153,219,433.99 | 58,524,315.23 | 17,811,136.58 | 279,897,476.97 | 271,248,020.51 | 246,389,537.44 | 10,458,186.89 |
| 支付其他与筹资活动有关的现金(元) | 226,622,770.60 | 203,200,282.61 | 88,593,556.66 | 75,100,549.03 | 57,308,516.96 | 21,141,109.62 | 9,670,266.23 |
| 筹资活动现金流出小计(元) | 1,417,520,162.86 | 614,567,597.04 | 325,682,655.70 | 2,493,707,857.10 | 1,638,110,158.87 | 1,034,849,895.11 | 20,128,453.12 |
| 筹资活动产生的现金流量净额(元) | -201,344,620.33 | 135,378,522.70 | 362,487,284.05 | -1,188,711,091.60 | -370,852,448.26 | -299,461,243.57 | 261,292,239.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,348,123.00 | -5,266,798.32 | -4,404,338.12 | 19,437,661.61 | 28,621,803.55 | 30,705,056.11 | -9,480,405.84 |
| 五、现金及现金等价物净增加额(元) | -109,879,409.14 | -384,934,282.03 | -371,407,033.57 | -327,239,869.05 | -143,180,769.88 | -232,921,811.16 | 490,715,910.14 |
| 加：期初现金及现金等价物余额(元) | 1,871,555,490.87 | 1,871,555,490.87 | 1,871,555,490.87 | 2,198,795,359.92 | 2,198,795,359.92 | 2,198,795,359.92 | 2,198,795,359.92 |
| 期末现金及现金等价物余额(元) | 1,761,676,081.73 | 1,486,621,208.84 | 1,500,148,457.30 | 1,871,555,490.87 | 2,055,614,590.04 | 1,965,873,548.76 | 2,689,511,270.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 204,115,385.09 | - | 84,227,087.90 | - | -118,354,677.35 | - |
| 资产减值准备(元) | - | 22,857,625.92 | - | 47,387,184.46 | - | 19,435,546.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,518,773.15 | - | 250,998,693.82 | - | 122,471,337.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,518,773.15 | - | 250,998,693.82 | - | 122,471,337.41 | - |
| 无形资产摊销(元) | - | 34,937,484.72 | - | 46,027,805.51 | - | 27,086,650.28 | - |
| 长期待摊费用摊销(元) | - | 19,073,920.54 | - | 45,771,297.57 | - | 27,098,116.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,186,369.56 | - | 79,531.68 | - | 78,326.59 | - |
| 固定资产报废损失(元) | - | - | - | 862,658.59 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -19,502,284.19 | - |
| 财务费用(元) | - | 47,198,002.56 | - | 89,370,084.75 | - | 58,020,458.16 | - |
| 投资损失(元) | - | 335.80 | - | -28,874,308.02 | - | -6,281,969.33 | - |
| 递延所得税(元) | - | 3,451,196.07 | - | -8,001,425.45 | - | 896,917.43 | - |
| 其中：递延所得税资产减少(元) | - | 3,431,314.08 | - | -7,514,047.49 | - | -115,598,602.51 | - |
| 递延所得税负债增加(元) | - | 19,881.99 | - | -487,377.96 | - | 116,495,519.94 | - |
| 存货的减少(元) | - | -79,180,965.81 | - | -557,214,352.98 | - | -649,960,720.89 | - |
| 经营性应收项目的减少(元) | - | -509,031,863.32 | - | -71,188,835.43 | - | 345,870,534.25 | - |
| 经营性应付项目的增加(元) | - | -239,160,761.24 | - | 1,095,356,669.36 | - | 338,860,539.00 | - |
| 其他(元) | - | -1,287,865.15 | - | 3,339,516.29 | - | -304,798.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,155,127.92 | - | 569,139,750.51 | - | - | - |
| 现金的期末余额(元) | - | 1,486,621,208.84 | - | 1,871,555,490.87 | - | 1,965,873,548.76 | - |
| 减：现金的期初余额(元) | - | 1,871,555,490.87 | - | 2,198,795,359.92 | - | 2,198,795,359.92 | - |
| 现金及现金等价物的净增加额(元) | - | -384,934,282.03 | - | -327,239,869.05 | - | -232,921,811.16 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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