| 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) | 4,178,982,659.19 | 2,486,513,150.52 | 942,044,278.12 | 6,474,327,716.21 | 3,630,524,318.60 | 2,107,824,388.00 | 785,424,589.18 |
| 收到的税费返还(元) | 8,299,283.03 | 6,202,804.85 | 3,869,014.64 | 12,020,305.49 | 8,884,313.76 | 6,938,744.87 | 4,534,724.50 |
| 收到其他与经营活动有关的现金(元) | 32,890,922.43 | 32,336,061.05 | 12,201,997.33 | 70,738,937.34 | 59,925,449.60 | 47,298,326.65 | 22,302,718.95 |
| 经营活动现金流入小计(元) | 4,220,172,864.65 | 2,525,052,016.42 | 958,115,290.09 | 6,557,086,959.04 | 3,699,334,081.96 | 2,162,061,459.52 | 812,262,032.63 |
| 购买商品、接受劳务支付的现金(元) | 1,933,704,085.04 | 1,309,127,199.89 | 545,678,986.20 | 2,196,351,570.16 | 1,627,870,262.76 | 1,110,909,083.14 | 642,527,246.83 |
| 支付给职工以及为职工支付的现金(元) | 2,750,369,536.48 | 1,870,469,305.49 | 924,799,780.88 | 3,784,869,980.36 | 2,890,774,349.91 | 1,981,658,636.36 | 980,510,654.13 |
| 支付的各项税费(元) | 190,027,985.95 | 146,247,955.68 | 69,948,791.21 | 292,083,920.50 | 177,619,655.98 | 122,009,358.79 | 84,505,822.66 |
| 支付其他与经营活动有关的现金(元) | 97,535,637.17 | 86,231,743.91 | 49,380,872.54 | 88,206,303.22 | 97,891,351.65 | 67,175,796.20 | 33,459,932.29 |
| 经营活动现金流出小计(元) | 4,971,637,244.64 | 3,412,076,204.97 | 1,589,808,430.83 | 6,361,511,774.24 | 4,794,155,620.30 | 3,281,752,874.49 | 1,741,003,655.91 |
| 经营活动产生的现金流量净额(元) | -751,464,379.99 | -887,024,188.55 | -631,693,140.74 | 195,575,184.80 | -1,094,821,538.34 | -1,119,691,414.97 | -928,741,623.28 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 197,000.00 | - | - | 938,050.00 | 738,000.00 | - | - |
| 投资活动现金流入小计(元) | 197,000.00 | - | - | 938,050.00 | 738,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 | 36,822,345.96 | 24,755,618.84 | 13,529,694.04 | 3,589,935.53 |
| 投资活动现金流出小计(元) | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 | 36,822,345.96 | 24,755,618.84 | 13,529,694.04 | 3,589,935.53 |
| 投资活动产生的现金流量净额(元) | -9,797,028.95 | -5,974,677.88 | -3,087,381.59 | -35,884,295.96 | -24,017,618.84 | -13,529,694.04 | -3,589,935.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 176,888,906.00 | 176,888,906.00 | 176,888,906.00 | 172,232,579.00 |
| 筹资活动现金流入小计(元) | - | - | - | 176,888,906.00 | 176,888,906.00 | 176,888,906.00 | 172,232,579.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 325,983,575.10 | 325,983,575.10 | - | 325,897,488.95 | 325,897,488.95 | 325,897,488.95 | - |
| 支付其他与筹资活动有关的现金(元) | 20,957,471.67 | 13,004,427.11 | 4,528,073.26 | 32,215,406.72 | 23,154,379.35 | 15,055,896.06 | 6,327,051.95 |
| 筹资活动现金流出小计(元) | 346,941,046.77 | 338,988,002.21 | 4,528,073.26 | 358,112,895.67 | 349,051,868.30 | 340,953,385.01 | 6,327,051.95 |
| 筹资活动产生的现金流量净额(元) | -346,941,046.77 | -338,988,002.21 | -4,528,073.26 | -181,223,989.67 | -172,162,962.30 | -164,064,479.01 | 165,905,527.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -897,806.95 | 404,507.42 | -340,643.57 | 1,495,540.59 | 122,795.93 | 605,218.84 | -1,680,192.87 |
| 五、现金及现金等价物净增加额(元) | -1,109,100,262.66 | -1,231,582,361.22 | -639,649,239.16 | -20,037,560.24 | -1,290,879,323.55 | -1,296,680,369.18 | -768,106,224.63 |
| 加：期初现金及现金等价物余额(元) | 3,032,734,248.55 | 3,032,734,248.55 | 3,032,734,248.55 | 3,052,771,808.79 | 3,052,771,808.79 | 3,052,771,808.79 | 3,052,771,808.79 |
| 期末现金及现金等价物余额(元) | 1,923,633,985.89 | 1,801,151,887.33 | 2,393,085,009.39 | 3,032,734,248.55 | 1,761,892,485.24 | 1,756,091,439.61 | 2,284,665,584.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 188,989,307.39 | - | 654,714,013.27 | - | 209,415,236.14 | - |
| 资产减值准备(元) | - | 18,810,426.55 | - | 11,662,834.58 | - | 31,425,433.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,065,605.50 | - | 22,049,393.89 | - | 10,970,088.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,065,605.50 | - | 22,049,393.89 | - | 10,970,088.14 | - |
| 无形资产摊销(元) | - | 3,597,864.80 | - | 10,049,872.01 | - | 3,396,799.33 | - |
| 长期待摊费用摊销(元) | - | 582,925.86 | - | 877,391.98 | - | 196,965.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 769,385.28 | - | 2,245,860.12 | - | 1,036,919.48 | - |
| 固定资产报废损失(元) | - | 3,951.00 | - | 19,006.92 | - | 6,149.62 | - |
| 公允价值变动损失(元) | - | 50,165.96 | - | 3,615,318.86 | - | 2,273,467.33 | - |
| 财务费用(元) | - | 1,426,898.70 | - | 4,445,431.28 | - | 2,196,613.39 | - |
| 投资损失(元) | - | 1,254.66 | - | -656.72 | - | 1,731.25 | - |
| 递延所得税(元) | - | 1,595,006.40 | - | -15,102,208.02 | - | -1,195,546.56 | - |
| 其中：递延所得税资产减少(元) | - | 3,672,503.68 | - | -15,192,467.03 | - | -899,175.64 | - |
| 递延所得税负债增加(元) | - | -2,077,497.28 | - | 90,259.01 | - | -296,370.92 | - |
| 存货的减少(元) | - | -218,150,132.35 | - | -125,830,644.67 | - | -344,838,991.84 | - |
| 经营性应收项目的减少(元) | - | -387,618,684.88 | - | -317,836,755.19 | - | -698,192,766.58 | - |
| 经营性应付项目的增加(元) | - | -492,450,620.56 | - | -151,566,329.47 | - | -340,599,872.01 | - |
| 现金的期末余额(元) | - | 1,801,151,887.33 | - | 3,032,734,248.55 | - | 1,756,091,439.61 | - |
| 减：现金的期初余额(元) | - | 3,032,734,248.55 | - | 3,052,771,808.79 | - | 3,052,771,808.79 | - |
| 现金及现金等价物的净增加额(元) | - | -1,231,582,361.22 | - | -20,037,560.24 | - | -1,296,680,369.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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