| 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) | 4,113,693,545.56 | 2,641,648,238.53 | 1,271,176,788.13 | 5,488,240,394.71 | 4,108,843,118.42 | 2,651,307,775.39 | 1,229,553,882.50 |
| 收到的税费返还(元) | 32,848,995.74 | 23,269,460.58 | 4,742,558.40 | 86,049,008.97 | 64,924,201.86 | 39,199,714.53 | 7,525,015.10 |
| 收到其他与经营活动有关的现金(元) | 207,913,894.03 | 90,659,665.51 | 350,615,613.13 | 187,518,078.49 | 127,294,617.85 | 80,782,761.23 | 46,194,219.06 |
| 经营活动现金流入小计(元) | 4,354,456,435.33 | 2,755,577,364.62 | 1,626,534,959.66 | 5,761,807,482.17 | 4,301,061,938.13 | 2,771,290,251.15 | 1,283,273,116.66 |
| 购买商品、接受劳务支付的现金(元) | 2,330,733,359.87 | 1,482,520,938.67 | 770,926,480.36 | 3,101,112,326.20 | 2,242,616,924.04 | 1,423,828,707.47 | 658,240,067.19 |
| 支付给职工以及为职工支付的现金(元) | 638,739,048.64 | 443,328,049.43 | 243,212,524.36 | 812,173,933.57 | 621,077,766.41 | 417,072,076.59 | 233,514,819.03 |
| 支付的各项税费(元) | 221,730,832.00 | 152,306,719.06 | 64,411,272.60 | 275,220,022.88 | 204,405,580.26 | 132,183,339.12 | 62,124,909.73 |
| 支付其他与经营活动有关的现金(元) | 368,001,709.45 | 187,933,392.24 | 102,251,352.23 | 383,766,776.43 | 308,740,777.77 | 208,229,837.26 | 121,520,314.07 |
| 经营活动现金流出小计(元) | 3,559,204,949.96 | 2,266,089,099.40 | 1,180,801,629.55 | 4,572,273,059.08 | 3,376,841,048.48 | 2,181,313,960.44 | 1,075,400,110.02 |
| 经营活动产生的现金流量净额(元) | 795,251,485.37 | 489,488,265.22 | 445,733,330.11 | 1,189,534,423.09 | 924,220,889.65 | 589,976,290.71 | 207,873,006.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,714,261,415.77 | 922,176,271.19 | 770,000,000.00 | 636,357,624.92 | 727,116,724.92 | 4,072,830.00 | 420,120.00 |
| 取得投资收益收到的现金(元) | 121,918,892.04 | 53,145,122.79 | 8,595,000.00 | 163,231,897.79 | 119,387,445.78 | 33,793,502.87 | 16,714,454.90 |
| 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) | 34,044,684.93 | 32,835,541.40 | 5,834,124.00 | 7,274,119.26 | 1,540,785.15 | 1,096,405.85 | 501,017.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 56,100,000.00 | 56,100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 346,930,692.54 | 654,042,150.12 | 543,791,723.18 | 834,651,750.10 | 100,000,000.00 | 100,000,000.00 | 100,207,812.50 |
| 投资活动现金流入小计(元) | 2,217,155,685.28 | 1,662,199,085.50 | 1,328,220,847.18 | 1,641,515,392.07 | 1,004,144,955.85 | 195,062,738.72 | 117,843,405.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 269,371,963.62 | 175,245,524.67 | 80,616,636.60 | 332,024,324.80 | 214,113,537.75 | 141,385,828.99 | 81,617,218.45 |
| 投资支付的现金(元) | 1,756,491,298.90 | 910,000,000.00 | 770,000,000.00 | 1,497,310,959.09 | 1,508,658,480.64 | 690,000,000.00 | 570,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,736,960.36 | 1,745,100.36 | - | - | 99,454.04 | 99,454.04 | - |
| 支付其他与投资活动有关的现金(元) | 380,065,115.76 | 797,207,656.00 | 446,803,104.00 | 1,160,750,992.35 | 20,000,000.00 | - | 18,829,758.46 |
| 投资活动现金流出小计(元) | 2,411,665,338.64 | 1,884,198,281.03 | 1,297,419,740.60 | 2,990,086,276.24 | 1,742,871,472.43 | 831,485,283.03 | 670,446,976.91 |
| 投资活动产生的现金流量净额(元) | -194,509,653.36 | -221,999,195.53 | 30,801,106.58 | -1,348,570,884.17 | -738,726,516.58 | -636,422,544.31 | -552,603,571.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,951,740,464.92 | 1,731,740,464.92 | 1,312,238,133.64 | 4,273,601,316.93 | 2,645,262,720.33 | 1,297,902,536.17 | 736,625,734.69 |
| 收到其他与筹资活动有关的现金(元) | 3,528,878,443.12 | 2,415,156,109.79 | 1,197,976,767.12 | 6,630,652,267.85 | 4,317,105,121.42 | 2,821,294,177.90 | 1,836,406,498.41 |
| 筹资活动现金流入小计(元) | 5,480,618,908.04 | 4,146,896,574.71 | 2,510,214,900.76 | 10,904,253,584.78 | 6,962,367,841.75 | 4,119,196,714.07 | 2,573,032,233.10 |
| 偿还债务支付的现金(元) | 2,617,047,446.67 | 2,118,877,500.00 | 1,391,488,738.89 | 4,669,755,832.72 | 2,556,380,921.47 | 1,518,021,888.70 | 835,451,888.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 361,842,754.01 | 288,546,457.06 | 115,786,063.26 | 561,110,760.02 | 474,523,998.41 | 353,125,977.74 | 126,445,033.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 66,938,217.82 | 59,600,060.00 | - | 64,786,092.85 | 62,515,991.74 | 58,348,300.65 | - |
| 支付其他与筹资活动有关的现金(元) | 2,962,402,280.22 | 2,142,168,863.10 | 1,419,842,775.79 | 5,424,518,036.41 | 3,850,597,036.15 | 1,822,282,798.06 | 850,498,302.74 |
| 筹资活动现金流出小计(元) | 5,941,292,480.90 | 4,549,592,820.16 | 2,927,117,577.94 | 10,655,384,629.15 | 6,881,501,956.03 | 3,693,430,664.50 | 1,812,395,225.04 |
| 筹资活动产生的现金流量净额(元) | -460,673,572.86 | -402,696,245.45 | -416,902,677.18 | 248,868,955.63 | 80,865,885.72 | 425,766,049.57 | 760,637,008.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,101,322.42 | 3,205,278.39 | 1,637,753.84 | 4,217,076.21 | 4,489,494.95 | 6,316,755.07 | -1,629,876.41 |
| 五、现金及现金等价物净增加额(元) | 141,169,581.57 | -132,001,897.37 | 61,269,513.35 | 94,049,570.76 | 270,849,753.74 | 385,636,551.04 | 414,276,566.63 |
| 加：期初现金及现金等价物余额(元) | 1,626,774,019.38 | 1,626,774,019.38 | 1,626,774,019.38 | 1,532,724,448.62 | 1,532,724,448.62 | 1,532,724,448.62 | 1,532,724,448.62 |
| 期末现金及现金等价物余额(元) | 1,767,943,600.95 | 1,494,772,122.01 | 1,688,043,532.73 | 1,626,774,019.38 | 1,803,574,202.36 | 1,918,360,999.66 | 1,947,001,015.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 295,759,446.02 | - | 465,414,069.42 | - | 292,699,046.45 | - |
| 资产减值准备(元) | - | 8,093,823.44 | - | 80,633,269.03 | - | 963,043.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 208,477,599.73 | - | 411,335,441.12 | - | 207,911,280.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 208,477,599.73 | - | 411,335,441.12 | - | 207,911,280.46 | - |
| 无形资产摊销(元) | - | 24,899,485.84 | - | 48,610,730.43 | - | 24,276,852.32 | - |
| 长期待摊费用摊销(元) | - | 12,408,532.28 | - | 24,952,887.02 | - | 10,562,693.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,357,206.18 | - | -3,205,978.36 | - | -5,267.69 | - |
| 固定资产报废损失(元) | - | 483,482.92 | - | 446,943.83 | - | 59,113.88 | - |
| 公允价值变动损失(元) | - | -3,665,281.00 | - | -2,431,929.15 | - | 531,057.50 | - |
| 财务费用(元) | - | 155,507,372.34 | - | 360,658,314.84 | - | 169,757,564.26 | - |
| 投资损失(元) | - | -143,818,693.71 | - | -235,703,722.18 | - | -104,686,248.62 | - |
| 递延所得税(元) | - | -61,157,014.50 | - | -8,187,209.46 | - | 5,262,408.26 | - |
| 其中：递延所得税资产减少(元) | - | -3,591,898.35 | - | -16,462,529.51 | - | 6,789,546.62 | - |
| 递延所得税负债增加(元) | - | -57,565,116.15 | - | 8,275,320.05 | - | -1,527,138.36 | - |
| 存货的减少(元) | - | 47,550,240.30 | - | -47,319,629.62 | - | 13,392,135.07 | - |
| 经营性应收项目的减少(元) | - | -48,659,304.19 | - | -106,038,422.82 | - | -156,024,299.95 | - |
| 经营性应付项目的增加(元) | - | -20,932,004.54 | - | 179,357,901.33 | - | 38,980,916.18 | - |
| 其他(元) | - | - | - | - | - | 75,284,995.76 | - |
| 现金的期末余额(元) | - | 1,494,772,122.01 | - | 1,626,774,019.38 | - | 1,918,360,999.66 | - |
| 减：现金的期初余额(元) | - | 1,626,774,019.38 | - | 1,532,724,448.62 | - | 1,532,724,448.62 | - |
| 现金及现金等价物的净增加额(元) | - | -132,001,897.37 | - | 94,049,570.76 | - | 385,636,551.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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