| 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) | 8,209,467,133.66 | 5,380,317,938.11 | 1,726,283,447.13 | 4,606,121,139.90 | 2,983,114,913.25 | 2,155,879,982.01 | 1,173,051,994.11 |
| 收到其他与经营活动有关的现金(元) | 210,116,490.30 | 86,489,158.60 | 17,416,685.08 | 345,886,045.29 | 68,477,294.62 | 53,039,762.70 | 16,037,720.04 |
| 经营活动现金流入小计(元) | 8,419,583,623.96 | 5,466,807,096.71 | 1,743,700,132.21 | 4,952,007,185.19 | 3,051,592,207.87 | 2,208,919,744.71 | 1,189,089,714.15 |
| 购买商品、接受劳务支付的现金(元) | 6,860,677,733.68 | 4,210,095,584.73 | 1,757,395,563.30 | 4,593,846,012.17 | 3,307,846,894.82 | 2,193,774,628.78 | 1,169,903,451.31 |
| 支付给职工以及为职工支付的现金(元) | 997,674,217.20 | 619,621,086.16 | 395,203,021.59 | 862,261,957.45 | 660,794,298.95 | 473,121,227.75 | 288,965,619.57 |
| 支付的各项税费(元) | 215,902,825.45 | 206,619,810.90 | 161,208,019.68 | 302,739,735.13 | 285,873,031.77 | 177,737,367.60 | 69,880,112.08 |
| 支付其他与经营活动有关的现金(元) | 77,761,265.24 | 48,548,714.77 | 16,333,939.24 | 170,085,920.10 | 73,569,905.14 | 49,306,997.89 | 7,983,529.69 |
| 经营活动现金流出小计(元) | 8,152,016,041.57 | 5,084,885,196.56 | 2,330,140,543.81 | 5,928,933,624.85 | 4,328,084,130.68 | 2,893,940,222.02 | 1,536,732,712.65 |
| 经营活动产生的现金流量净额(元) | 267,567,582.39 | 381,921,900.15 | -586,440,411.60 | -976,926,439.66 | -1,276,491,922.81 | -685,020,477.31 | -347,642,998.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,477,404,872.58 | 7,057,404,872.58 | 4,729,420,207.15 | 16,674,076,453.53 | 13,066,460,809.28 | 9,706,899,463.22 | 5,362,753,363.29 |
| 取得投资收益收到的现金(元) | 165,399,378.23 | 152,523,915.46 | 88,402,295.31 | 860,093,661.76 | 792,686,032.65 | 647,008,821.51 | 115,331,191.03 |
| 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) | - | - | - | 3,762,748.35 | 1,566,044.73 | 779,565.52 | - |
| 投资活动现金流入小计(元) | 8,642,804,250.81 | 7,209,928,788.04 | 4,817,822,502.46 | 17,537,932,863.64 | 13,860,712,886.66 | 10,354,687,850.25 | 5,478,084,554.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 695,257,410.50 | 419,368,195.24 | 219,213,623.87 | 870,455,803.24 | 653,383,038.55 | 463,596,414.86 | 345,548,718.31 |
| 投资支付的现金(元) | 6,216,637,280.73 | 4,589,494,424.73 | 2,018,843,333.00 | 14,472,193,953.34 | 11,156,142,004.00 | 8,108,492,100.00 | 3,687,500,000.00 |
| 投资活动现金流出的其他项目(元) | 563,239,699.31 | 362,206,353.62 | 129,577,240.08 | 367,954,223.83 | 233,049,216.34 | 129,676,929.08 | 59,667,253.45 |
| 投资活动现金流出小计(元) | 7,475,134,390.54 | 5,371,068,973.59 | 2,367,634,196.95 | 15,710,603,980.41 | 12,042,574,258.89 | 8,701,765,443.94 | 4,092,715,971.76 |
| 投资活动产生的现金流量净额(元) | 1,167,669,860.27 | 1,838,859,814.45 | 2,450,188,305.51 | 1,827,328,883.23 | 1,818,138,627.77 | 1,652,922,406.31 | 1,385,368,582.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,528,960.50 | 100,528,960.50 | - | 372,283,970.00 | 210,365,150.00 | 210,365,150.00 | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 39,622,241.45 | 1,500,000.00 | - | - | 40,550,640.62 |
| 筹资活动现金流入小计(元) | 350,528,960.50 | 350,528,960.50 | 39,622,241.45 | 373,783,970.00 | 210,365,150.00 | 210,365,150.00 | 40,550,640.62 |
| 偿还债务支付的现金(元) | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 195,949,344.00 | 192,665,782.36 | 3,412,500.00 | 137,589,704.60 | 134,177,204.60 | 7,087,500.00 | 3,637,500.00 |
| 支付其他与筹资活动有关的现金(元) | 311,311,556.75 | 307,064,215.87 | 232,368,987.52 | 13,598,555.34 | 5,815,989.26 | 5,815,989.26 | 3,264,114.65 |
| 筹资活动现金流出小计(元) | 757,260,900.75 | 749,729,998.23 | 235,781,487.52 | 151,188,259.94 | 139,993,193.86 | 12,903,489.26 | 6,901,614.65 |
| 筹资活动产生的现金流量净额(元) | -406,731,940.25 | -399,201,037.73 | -196,159,246.07 | 222,595,710.06 | 70,371,956.14 | 197,461,660.74 | 33,649,025.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,656,730.98 | 5,228,921.03 | 976,600.89 | 12,496,588.46 | 18,961,109.85 | 28,235,762.99 | -10,726,078.71 |
| 五、现金及现金等价物净增加额(元) | 1,020,848,771.43 | 1,826,809,597.90 | 1,668,565,248.73 | 1,085,494,742.09 | 630,979,770.95 | 1,193,599,352.73 | 1,060,648,531.32 |
| 加：期初现金及现金等价物余额(元) | 3,538,458,521.32 | 3,538,458,521.33 | 3,538,458,521.32 | 2,452,963,779.24 | 2,452,963,779.24 | 2,452,963,779.24 | 2,452,963,779.24 |
| 期末现金及现金等价物余额(元) | 4,559,307,292.75 | 5,365,268,119.23 | 5,207,023,770.05 | 3,538,458,521.33 | 3,083,943,550.19 | 3,646,563,131.97 | 3,513,612,310.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 516,250,546.94 | - | 1,783,977,209.36 | - | 1,002,304,157.67 | - |
| 资产减值准备(元) | - | 11,565,562.39 | - | 10,842,628.20 | - | 5,117,014.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,474,751.02 | - | 62,015,148.75 | - | 29,957,069.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,474,751.02 | - | 61,601,655.31 | - | 29,957,069.40 | - |
| 投资性房地产折旧(元) | - | - | - | 413,493.44 | - | - | - |
| 无形资产摊销(元) | - | 65,491,530.00 | - | 98,952,085.87 | - | 48,710,017.84 | - |
| 长期待摊费用摊销(元) | - | 748,024.76 | - | 1,310,872.88 | - | 662,242.37 | - |
| 递延收益摊销(元) | - | - | - | 39,933,506.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,101.19 | - | -71,772.50 | - | 35,495.08 | - |
| 公允价值变动损失(元) | - | 23,982,776.88 | - | 203,190,897.24 | - | 76,712,563.78 | - |
| 财务费用(元) | - | -21,917,814.52 | - | -70,984,996.97 | - | -64,318,159.73 | - |
| 投资损失(元) | - | -12,419,122.45 | - | -786,609,323.59 | - | -581,637,010.77 | - |
| 递延所得税(元) | - | -5,253,521.11 | - | -65,508,102.48 | - | -19,941,929.57 | - |
| 其中：递延所得税资产减少(元) | - | 2,227,414.65 | - | -39,408,860.33 | - | -12,450,475.90 | - |
| 递延所得税负债增加(元) | - | -7,480,935.76 | - | -26,099,242.15 | - | -7,491,453.67 | - |
| 预计负债的增加(元) | - | - | - | 27,812,609.12 | - | - | - |
| 存货的减少(元) | - | -2,524,815,351.86 | - | -869,854,770.40 | - | -409,464,863.63 | - |
| 经营性应收项目的减少(元) | - | -417,124,366.55 | - | -910,801,657.57 | - | -168,075,841.56 | - |
| 经营性应付项目的增加(元) | - | 2,470,260,807.92 | - | -808,788,157.12 | - | -671,495,500.35 | - |
| 其他(元) | - | 16,586,421.46 | - | - | - | -38,222,427.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 15,837,997.08 | - | 5,260,058.93 | - |
| 现金的期末余额(元) | - | 5,365,268,119.23 | - | 3,538,458,521.33 | - | 3,646,563,131.97 | - |
| 减：现金的期初余额(元) | - | 3,538,458,521.33 | - | 2,452,963,779.24 | - | 2,452,963,779.24 | - |
| 现金及现金等价物的净增加额(元) | - | 1,826,809,597.90 | - | 1,085,494,742.09 | - | 1,193,599,352.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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