| 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) | 9,289,226,320.01 | 6,225,143,966.56 | 3,729,576,745.85 | 12,060,646,458.60 | 8,876,167,416.41 | 5,755,943,603.30 | 3,426,536,107.93 |
| 收取利息、手续费及佣金的现金(元) | 337,024.58 | 274,457.00 | 86,926.54 | 2,447,989.11 | 1,264,662.83 | 1,092,317.65 | 771,962.37 |
| 收到其他与经营活动有关的现金(元) | 183,866,649.12 | 153,019,369.01 | 57,017,898.50 | 220,970,758.89 | 145,615,137.67 | 102,882,142.56 | 44,791,841.89 |
| 经营活动现金流入小计(元) | 9,473,429,993.71 | 6,378,437,792.57 | 3,786,681,570.89 | 12,284,065,206.60 | 9,023,047,216.91 | 5,859,918,063.51 | 3,472,099,912.19 |
| 购买商品、接受劳务支付的现金(元) | 2,066,344,075.48 | 1,350,272,328.28 | 668,232,251.43 | 3,113,800,081.09 | 2,196,132,430.03 | 1,611,019,205.04 | 746,187,615.24 |
| 客户贷款及垫款净增加额(元) | -1,393,146.21 | -1,009,646.21 | -766,876.60 | -3,585,200.95 | -3,168,471.07 | -2,650,173.07 | -756,817.07 |
| 支付给职工以及为职工支付的现金(元) | 651,432,273.26 | 474,701,790.93 | 261,472,300.21 | 753,690,200.47 | 562,975,514.33 | 415,626,980.05 | 240,930,402.02 |
| 支付的各项税费(元) | 3,030,077,895.31 | 2,308,801,780.67 | 1,288,730,202.77 | 3,577,384,904.86 | 2,747,849,107.98 | 1,999,233,656.58 | 1,021,760,849.19 |
| 支付其他与经营活动有关的现金(元) | 1,497,129,326.72 | 999,169,498.28 | 567,369,249.01 | 2,042,456,988.03 | 1,538,055,918.31 | 1,038,111,470.99 | 566,605,195.82 |
| 经营活动现金流出小计(元) | 7,243,590,424.56 | 5,131,935,751.95 | 2,785,037,126.82 | 9,483,746,973.50 | 7,041,844,499.58 | 5,061,341,139.59 | 2,574,727,245.20 |
| 经营活动产生的现金流量净额(元) | 2,229,839,569.15 | 1,246,502,040.62 | 1,001,644,444.07 | 2,800,318,233.10 | 1,981,202,717.33 | 798,576,923.92 | 897,372,666.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 690,754,235.06 | 618,104,432.72 | 434,062,933.98 | 1,549,889,583.67 | 1,395,224,323.68 | 1,285,580,286.74 | 499,465,882.84 |
| 取得投资收益收到的现金(元) | 41,118,950.96 | 38,791,258.00 | 50,270,913.31 | 136,221,438.06 | 68,575,835.59 | 60,545,890.52 | 15,709,836.59 |
| 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) | 230,649.00 | - | - | 583,768.07 | 28,000.00 | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 732,103,835.02 | 656,895,690.72 | 484,333,847.29 | 1,686,694,789.80 | 1,463,828,159.27 | 1,346,146,177.26 | 515,195,719.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,257,675,533.32 | 784,500,759.70 | 626,583,429.69 | 2,194,366,711.16 | 1,614,069,818.91 | 918,182,816.04 | 424,638,262.50 |
| 投资支付的现金(元) | 900,000,000.00 | 58,000,000.00 | 8,000,000.00 | 690,000,000.00 | 523,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 2,157,675,533.32 | 842,500,759.70 | 634,583,429.69 | 2,884,366,711.16 | 2,137,069,818.91 | 1,078,182,816.04 | 524,638,262.50 |
| 投资活动产生的现金流量净额(元) | -1,425,571,698.30 | -185,605,068.98 | -150,249,582.40 | -1,197,671,921.36 | -673,241,659.64 | 267,963,361.22 | -9,442,543.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,211,730,833.90 | 595,160,611.10 | 297,014,777.90 | 1,700,000,000.00 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 |
| 筹资活动现金流入小计(元) | 1,211,730,833.90 | 595,160,611.10 | 297,014,777.90 | 1,700,000,000.00 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 |
| 偿还债务支付的现金(元) | 1,200,000,000.00 | 900,000,000.00 | 100,000,000.00 | 1,400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,240,402,280.50 | 1,240,402,280.50 | - | 923,066,369.35 | 905,530,622.84 | 905,530,622.84 | - |
| 支付其他与筹资活动有关的现金(元) | 591,629.54 | 591,629.54 | - | 431,926.52 | 431,926.52 | 431,926.52 | - |
| 筹资活动现金流出小计(元) | 2,440,993,910.04 | 2,140,993,910.04 | 100,000,000.00 | 2,323,498,295.87 | 1,305,962,549.36 | 1,305,962,549.36 | - |
| 筹资活动产生的现金流量净额(元) | -1,229,263,076.14 | -1,545,833,298.94 | 197,014,777.90 | -623,498,295.87 | -414,602,327.10 | -514,041,827.10 | 196,892,666.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,853.11 | 4,887.75 | 3,304.75 | 23,130.86 | 190,214.04 | - | - |
| 五、现金及现金等价物净增加额(元) | -425,039,058.40 | -484,931,439.55 | 1,048,412,944.32 | 979,171,146.73 | 893,548,944.63 | 552,498,458.04 | 1,084,822,790.58 |
| 加：期初现金及现金等价物余额(元) | 6,336,165,535.45 | 6,336,165,535.45 | 6,336,165,535.45 | 5,356,994,388.72 | 5,356,994,388.72 | 5,356,994,388.72 | 5,356,994,388.72 |
| 期末现金及现金等价物余额(元) | 5,911,126,477.05 | 5,851,234,095.90 | 7,384,578,479.77 | 6,336,165,535.45 | 6,250,543,333.35 | 5,909,492,846.76 | 6,441,817,179.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,461,447,062.01 | - | 3,136,042,999.78 | - | 2,049,904,414.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,632,190.02 | - | 130,929,010.74 | - | 55,773,362.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,632,190.02 | - | 130,929,010.74 | - | 55,773,362.80 | - |
| 无形资产摊销(元) | - | 6,439,067.87 | - | 13,006,575.45 | - | 6,297,215.29 | - |
| 长期待摊费用摊销(元) | - | 6,241,388.95 | - | 5,065,563.34 | - | 1,322,857.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,750.99 | - | -61,488.34 | - | -22,176.76 | - |
| 固定资产报废损失(元) | - | 38,776.95 | - | 430,071.41 | - | 191,253.07 | - |
| 公允价值变动损失(元) | - | 26,327,642.27 | - | -17,163,837.86 | - | -3,525,144.82 | - |
| 财务费用(元) | - | 5,431,022.94 | - | 12,879,211.48 | - | 8,511,204.26 | - |
| 投资损失(元) | - | -14,616,564.88 | - | -109,371,867.62 | - | -47,548,278.08 | - |
| 递延所得税(元) | - | 21,025,537.02 | - | -103,488,741.94 | - | -57,278,503.44 | - |
| 其中：递延所得税资产减少(元) | - | 42,951,940.29 | - | -127,552,548.80 | - | -67,378,385.22 | - |
| 递延所得税负债增加(元) | - | -21,926,403.27 | - | 24,063,806.86 | - | 10,099,881.78 | - |
| 存货的减少(元) | - | 396,868,343.52 | - | -1,086,415,137.03 | - | -68,148,873.99 | - |
| 经营性应收项目的减少(元) | - | 3,553,577.58 | - | -121,764,642.95 | - | -54,535,919.07 | - |
| 经营性应付项目的增加(元) | - | -1,727,114,369.68 | - | 941,690,826.72 | - | -1,095,803,427.68 | - |
| 现金的期末余额(元) | - | 5,851,234,095.90 | - | 6,336,165,535.45 | - | 5,909,492,846.76 | - |
| 减：现金的期初余额(元) | - | 6,336,165,535.45 | - | 5,356,994,388.72 | - | 5,356,994,388.72 | - |
| 现金及现金等价物的净增加额(元) | - | -484,931,439.55 | - | 979,171,146.73 | - | 552,498,458.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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