| 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) | 5,317,553,888.75 | 3,443,970,610.55 | 1,459,686,549.48 | 8,058,177,103.74 | 6,039,749,561.32 | 3,394,943,636.77 | 1,777,896,211.87 |
| 收到其他与经营活动有关的现金(元) | 744,854,077.56 | 719,617,380.38 | 688,016,376.62 | 1,092,147,679.89 | 1,060,501,271.66 | 1,042,645,650.57 | 120,865,055.49 |
| 经营活动现金流入小计(元) | 6,062,407,966.31 | 4,163,587,990.93 | 2,147,702,926.10 | 9,150,324,783.63 | 7,100,250,832.98 | 4,437,589,287.34 | 1,898,761,267.36 |
| 购买商品、接受劳务支付的现金(元) | 6,879,628,526.02 | 4,909,164,317.37 | 1,439,020,369.03 | 7,463,720,855.45 | 5,865,114,370.51 | 3,483,613,243.02 | 1,893,828,114.55 |
| 支付给职工以及为职工支付的现金(元) | 137,403,589.55 | 104,049,025.18 | 61,782,889.68 | 158,852,416.59 | 123,523,059.56 | 93,208,635.92 | 60,857,801.86 |
| 支付的各项税费(元) | 98,031,053.97 | 82,884,746.89 | 44,397,251.91 | 130,677,547.99 | 128,815,330.18 | 96,877,451.46 | 54,930,112.12 |
| 支付其他与经营活动有关的现金(元) | 2,218,464,239.44 | 1,646,531,159.48 | 829,413,857.00 | 910,735,559.67 | 712,297,484.90 | 1,027,608,946.54 | 51,684,607.70 |
| 经营活动现金流出小计(元) | 9,333,527,408.98 | 6,742,629,248.92 | 2,374,614,367.62 | 8,663,986,379.70 | 6,829,750,245.15 | 4,701,308,276.94 | 2,061,300,636.23 |
| 经营活动产生的现金流量净额(元) | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 | 486,338,403.93 | 270,500,587.83 | -263,718,989.60 | -162,539,368.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,260,000,000.00 | 1,500,000,000.00 | 380,000,000.00 | 946,000,000.00 | 466,000,000.00 | 536,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 35,117,609.24 | 31,734,572.31 | 15,471,092.68 | 22,783,627.72 | 33,609,786.00 | 11,523,705.11 | 2,117,638.79 |
| 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) | 501,540.00 | 443,840.71 | - | 13,434.00 | 13,434.00 | - | - |
| 投资活动现金流入小计(元) | 3,295,619,149.24 | 1,532,178,413.02 | 395,471,092.68 | 968,797,061.72 | 499,623,220.00 | 547,523,705.11 | 122,117,638.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,139,537.23 | 85,427,629.34 | 123,173,575.34 | 102,195,058.21 | 88,825,840.06 | 41,956,618.28 | 12,042,442.21 |
| 投资支付的现金(元) | 2,050,000,000.00 | 300,000,000.00 | - | 1,690,000,000.00 | 840,000,000.00 | 650,000,000.00 | 470,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 33,710,991.26 | 27,471,290.00 | 27,471,290.00 | - |
| 投资活动现金流出小计(元) | 2,157,139,537.23 | 385,427,629.34 | 123,173,575.34 | 1,825,906,049.47 | 956,297,130.06 | 719,427,908.28 | 482,042,442.21 |
| 投资活动产生的现金流量净额(元) | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 | -857,108,987.75 | -456,673,910.06 | -171,904,203.17 | -359,924,803.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 | 743,321,430.50 | 390,225,700.00 | 363,225,700.00 | 268,510,000.00 |
| 筹资活动现金流入小计(元) | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 | 743,321,430.50 | 390,225,700.00 | 363,225,700.00 | 268,510,000.00 |
| 偿还债务支付的现金(元) | 656,945,930.50 | 647,945,930.50 | 324,897,474.99 | 383,375,700.00 | 293,288,400.00 | 54,000,000.00 | 54,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 140,106,064.23 | 122,828,919.66 | 4,447,834.34 | 72,479,806.30 | 68,434,092.48 | 65,089,732.34 | 542,865.41 |
| 筹资活动现金流出小计(元) | 797,051,994.73 | 770,774,850.16 | 329,345,309.33 | 455,855,506.30 | 361,722,492.48 | 119,089,732.34 | 54,542,865.41 |
| 筹资活动产生的现金流量净额(元) | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 | 287,465,924.20 | 28,503,207.52 | 244,135,967.66 | 213,967,134.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,574,651.56 | 5,634,867.94 | 3,699,599.93 | 7,802,343.09 | 14,155,936.14 | 13,690,947.52 | -29,767,718.17 |
| 五、现金及现金等价物净增加额(元) | 383,933,524.39 | 206,019,743.47 | 433,740,566.42 | -75,502,316.53 | -143,514,178.57 | -177,796,277.59 | -338,264,755.87 |
| 加：期初现金及现金等价物余额(元) | 1,817,772,674.53 | 1,817,772,674.53 | 1,817,772,674.53 | 1,893,274,991.06 | 1,893,274,991.06 | 1,893,274,991.06 | 1,893,274,991.06 |
| 期末现金及现金等价物余额(元) | 2,201,706,198.92 | 2,023,792,418.00 | 2,251,513,240.95 | 1,817,772,674.53 | 1,749,760,812.49 | 1,715,478,713.47 | 1,555,010,235.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 156,161,341.48 | - | 334,339,453.65 | - | 152,746,190.58 | - |
| 资产减值准备(元) | - | 8,408,198.08 | - | 12,139,884.52 | - | 25,451,356.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,090,229.63 | - | 58,052,723.00 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,090,229.63 | - | 58,052,723.00 | - | - | - |
| 无形资产摊销(元) | - | 1,787,465.80 | - | 3,521,999.73 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -385,840.71 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,019,066.18 | - | 12,938.10 | - |
| 公允价值变动损失(元) | - | -378,575.33 | - | -8,068,054.74 | - | -1,313,624.92 | - |
| 财务费用(元) | - | 15,111,183.72 | - | 3,440,675.97 | - | -9,666,436.13 | - |
| 投资损失(元) | - | -13,229,017.26 | - | -11,658,483.92 | - | -3,372,873.72 | - |
| 递延所得税(元) | - | -2,909,467.19 | - | 933,104.78 | - | -2,615,942.49 | - |
| 其中：递延所得税资产减少(元) | - | -2,909,467.19 | - | 1,437,716.62 | - | -2,321,264.90 | - |
| 递延所得税负债增加(元) | - | - | - | -504,611.84 | - | -294,677.59 | - |
| 存货的减少(元) | - | -274,502,368.01 | - | -213,639,007.07 | - | -232,973,782.76 | - |
| 经营性应收项目的减少(元) | - | -1,554,783,770.98 | - | 11,764,543.80 | - | -107,619,883.61 | - |
| 经营性应付项目的增加(元) | - | -942,410,637.22 | - | 293,492,498.03 | - | -113,649,610.92 | - |
| 现金的期末余额(元) | - | 2,023,792,418.00 | - | 1,817,772,674.53 | - | 1,715,478,713.47 | - |
| 减：现金的期初余额(元) | - | 1,817,772,674.53 | - | 1,893,274,991.06 | - | 1,893,274,991.06 | - |
| 现金及现金等价物的净增加额(元) | - | 206,019,743.47 | - | -75,502,316.53 | - | -177,796,277.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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