| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 3,648,881,404.00 | 2,268,701,164.41 | 1,190,367,247.52 | 4,096,848,966.27 | 3,110,395,991.17 | 1,858,046,961.86 | 918,697,921.07 | 3,951,547,994.66 |
| 收到的税费返还(元) | 53,154,869.27 | 35,274,963.29 | 2,768,185.76 | 13,232,446.31 | 10,125,367.16 | 6,175,196.17 | 4,191,212.50 | 29,114,891.49 |
| 收到其他与经营活动有关的现金(元) | 240,099,093.99 | 200,119,494.59 | 152,604,279.67 | 227,621,655.26 | 206,492,740.64 | 180,770,806.27 | 121,585,601.22 | 190,985,390.01 |
| 经营活动现金流入小计(元) | 3,942,135,367.26 | 2,504,095,622.29 | 1,345,739,712.95 | 4,337,703,067.84 | 3,327,014,098.97 | 2,044,992,964.30 | 1,044,474,734.79 | 4,171,648,276.16 |
| 购买商品、接受劳务支付的现金(元) | 6,736,323,495.33 | 4,164,212,450.90 | 1,747,748,849.86 | 5,116,875,144.44 | 3,601,176,622.32 | 2,278,810,840.16 | 1,329,850,637.25 | 4,968,696,150.51 |
| 支付给职工以及为职工支付的现金(元) | 261,593,011.18 | 169,413,664.33 | 75,081,309.21 | 245,123,926.90 | 175,703,737.41 | 112,983,149.39 | 53,697,166.03 | 224,769,481.87 |
| 支付的各项税费(元) | 72,983,667.76 | 48,926,958.35 | 19,055,260.82 | 147,033,984.37 | 126,692,815.93 | 79,753,191.05 | 31,100,288.05 | 86,159,499.21 |
| 支付其他与经营活动有关的现金(元) | 248,740,675.98 | 152,444,032.81 | 98,836,579.95 | 65,719,845.84 | 25,509,936.67 | 21,426,418.73 | 12,379,124.09 | 112,158,566.84 |
| 经营活动现金流出小计(元) | 7,319,640,850.25 | 4,534,997,106.39 | 1,940,721,999.84 | 5,574,752,901.55 | 3,929,083,112.33 | 2,492,973,599.33 | 1,427,027,215.42 | 5,391,783,698.43 |
| 经营活动产生的现金流量净额(元) | -3,377,505,482.99 | -2,030,901,484.10 | -594,982,286.89 | -1,237,049,833.71 | -602,069,013.36 | -447,980,635.03 | -382,552,480.63 | -1,220,135,422.27 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | 2,812,617.77 | 1,945,761.87 | - | - | - | - |
| 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) | 769,073.00 | 769,073.00 | 263,007.44 | 11,861,113.32 | - | - | - | 5,647,591.17 |
| 收到其他与投资活动有关的现金(元) | 53,571,953.62 | 12,947,529.11 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 54,341,026.62 | 13,716,602.11 | 3,075,625.21 | 13,806,875.19 | - | - | - | 5,647,591.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 566,010,212.12 | 362,457,034.09 | 255,717,923.78 | 1,541,989,578.83 | 1,126,159,202.71 | 594,198,819.67 | 134,579,350.80 | 185,725,910.98 |
| 支付其他与投资活动有关的现金(元) | 246,175,622.55 | 12,557,449.72 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 812,185,834.67 | 375,014,483.81 | 255,717,923.78 | 1,541,989,578.83 | 1,126,159,202.71 | 594,198,819.67 | 134,579,350.80 | 185,725,910.98 |
| 投资活动产生的现金流量净额(元) | -757,844,808.05 | -361,297,881.70 | -252,642,298.57 | -1,528,182,703.64 | -1,126,159,202.71 | -594,198,819.67 | -134,579,350.80 | -180,078,319.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,329,584,865.60 | 1,329,584,865.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,425,819,064.13 | 1,617,547,060.58 | 484,905,258.17 | 2,290,852,434.99 | 2,123,754,597.82 | 1,621,503,596.90 | 347,901,380.00 | 1,414,810,464.94 |
| 收到其他与筹资活动有关的现金(元) | 4,489,618,349.92 | 2,982,684,217.22 | 939,169,946.56 | 1,872,601,136.90 | 1,113,963,948.11 | 897,212,608.18 | 365,004,007.56 | 748,114,643.18 |
| 筹资活动现金流入小计(元) | 8,245,022,279.65 | 5,929,816,143.40 | 1,424,075,204.73 | 4,163,453,571.89 | 3,237,718,545.93 | 2,518,716,205.08 | 712,905,387.56 | 2,162,925,108.12 |
| 偿还债务支付的现金(元) | 2,775,425,505.70 | 1,182,050,000.00 | 442,050,000.00 | 1,202,310,000.00 | 1,200,000,000.00 | 900,000,000.00 | 420,000,000.00 | 614,899,639.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,977,535.29 | 35,223,429.80 | 16,009,910.13 | 55,016,942.76 | 35,094,185.79 | 18,434,232.07 | 7,175,726.05 | 33,401,511.35 |
| 支付其他与筹资活动有关的现金(元) | 1,226,161,888.84 | 801,070,338.31 | 141,123,825.36 | 348,003,782.04 | 246,545,402.71 | 145,164,066.15 | 130,595,526.16 | 246,775,844.02 |
| 筹资活动现金流出小计(元) | 4,067,564,929.83 | 2,018,343,768.11 | 599,183,735.49 | 1,605,330,724.80 | 1,481,639,588.50 | 1,063,598,298.22 | 557,771,252.21 | 895,076,994.43 |
| 筹资活动产生的现金流量净额(元) | 4,177,457,349.82 | 3,911,472,375.29 | 824,891,469.24 | 2,558,122,847.09 | 1,756,078,957.43 | 1,455,117,906.86 | 155,134,135.35 | 1,267,848,113.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,964,072.58 | -13,531,458.26 | -5,267,072.41 | -10,605,775.13 | 3,990,585.74 | 7,174,160.71 | -1,488,265.48 | 4,910,565.66 |
| 五、现金及现金等价物净增加额(元) | 29,142,986.20 | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 | 31,841,327.10 | 420,112,612.87 | -363,485,961.56 | -127,455,062.73 |
| 加：期初现金及现金等价物余额(元) | 445,193,279.21 | 445,193,279.21 | 445,193,279.21 | 662,908,744.60 | 662,908,744.60 | 662,908,744.60 | 662,908,744.60 | 790,363,807.33 |
| 期末现金及现金等价物余额(元) | 474,336,265.41 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 | 694,750,071.70 | 1,083,021,357.47 | 299,422,783.04 | 662,908,744.60 |
| 补充资料： | ||||||||
| 净利润(元) | - | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 | - | 169,977,564.93 | 62,444,916.15 | 246,030,991.56 |
| 资产减值准备(元) | - | 4,314,868.05 | 2,298,117.36 | 10,925,068.43 | - | 7,064,256.99 | 3,337,098.42 | 7,297,982.94 |
| 固定资产和投资性房地产折旧(元) | - | 58,900,459.94 | 29,369,460.65 | 69,366,241.85 | - | 33,565,298.13 | 16,596,228.55 | 61,666,363.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,900,459.94 | 29,369,460.65 | 69,366,241.85 | - | 33,565,298.13 | 16,596,228.55 | 61,666,363.18 |
| 无形资产摊销(元) | - | 3,319,233.85 | 1,643,466.16 | 5,504,836.57 | - | 2,073,698.57 | 924,699.97 | 2,939,190.02 |
| 长期待摊费用摊销(元) | - | 1,188,211.06 | 578,081.41 | 2,213,909.82 | - | 1,118,584.08 | 558,325.30 | 2,041,354.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -74,462.39 | 86,513.62 | 7,943,251.96 | - | -1,277.28 | - | 2,327,342.65 |
| 固定资产报废损失(元) | - | 193,454.46 | 193,172.58 | -54,729.14 | - | - | - | 1,603,322.68 |
| 公允价值变动损失(元) | - | 15,056,592.27 | 715,080.93 | 3,514,216.40 | - | - | - | - |
| 财务费用(元) | - | 37,653,292.07 | 17,041,651.69 | 47,548,172.51 | - | 17,950,195.45 | 9,615,060.05 | 37,473,990.43 |
| 投资损失(元) | - | -3,904,295.79 | -6,326,834.17 | -1,945,761.87 | - | - | - | 1,881,825.05 |
| 递延所得税(元) | - | -44,106,320.38 | -17,792,805.13 | -11,594,673.02 | - | -6,411,175.04 | -6,764,274.20 | -189,869.46 |
| 其中：递延所得税资产减少(元) | - | -43,989,189.26 | -16,885,799.79 | -14,760,819.13 | - | -6,109,796.94 | -5,743,015.15 | -4,191,426.20 |
| 递延所得税负债增加(元) | - | -117,131.12 | -907,005.34 | 3,166,146.11 | - | -301,378.10 | -1,021,259.05 | 4,001,556.74 |
| 存货的减少(元) | - | -581,214,424.14 | -305,959,686.37 | -151,281,206.86 | - | 17,008,991.57 | -149,303,625.33 | -79,208,942.36 |
| 经营性应收项目的减少(元) | - | -1,643,229,755.67 | -374,089,757.03 | -1,265,068,320.82 | - | -515,295,713.75 | -263,329,749.00 | -1,421,202,163.44 |
| 经营性应付项目的增加(元) | - | -67,689,897.50 | -13,412,528.80 | -328,581,280.46 | - | -173,149,388.52 | -58,402,276.97 | -95,123,431.97 |
| 其他(元) | - | 937,695.40 | 469,401.87 | 2,012,824.16 | - | 1,072,912.08 | 536,456.03 | 1,639,682.34 |
| 现金的期末余额(元) | - | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 | - | 1,083,021,357.47 | 299,422,783.04 | 662,908,744.60 |
| 减：现金的期初余额(元) | - | 445,193,279.21 | 445,193,279.21 | 662,908,744.60 | - | 662,908,744.60 | 662,908,744.60 | 790,363,807.33 |
| 现金及现金等价物的净增加额(元) | - | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 | - | 420,112,612.87 | -363,485,961.56 | -127,455,062.73 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-06-06 | 2024-06-06 | 2024-10-31 | 2023-09-18 | 2024-06-06 | 2023-04-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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