| 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) | 3,703,193,387.06 | 2,804,942,403.12 | 1,284,064,015.92 | 8,305,453,775.07 | 6,893,835,342.41 | 5,810,477,449.65 | 3,608,277,655.87 |
| 收到的税费返还(元) | 83,805,185.22 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,864,697,394.02 | 674,037,620.99 | 321,400,593.64 | 1,377,353,637.38 | 1,553,845,781.32 | 936,056,102.29 | 623,629,553.58 |
| 经营活动现金流入小计(元) | 5,651,695,966.30 | 3,478,980,024.11 | 1,605,464,609.56 | 9,682,807,412.45 | 8,447,681,123.73 | 6,746,533,551.94 | 4,231,907,209.45 |
| 购买商品、接受劳务支付的现金(元) | 2,094,245,822.47 | 1,501,960,621.18 | 1,000,947,447.76 | 5,041,194,520.48 | 3,771,053,349.48 | 2,833,277,059.95 | 1,749,102,150.21 |
| 支付给职工以及为职工支付的现金(元) | 116,428,649.42 | 88,845,714.81 | 55,656,053.65 | 188,436,076.09 | 154,932,101.04 | 120,410,615.72 | 86,093,032.03 |
| 支付的各项税费(元) | 54,040,359.31 | 73,104,270.04 | 31,099,738.32 | 320,956,710.73 | 480,199,750.24 | 350,790,124.74 | 261,884,753.69 |
| 支付其他与经营活动有关的现金(元) | 2,078,087,974.33 | 1,004,657,489.21 | 407,241,751.05 | 1,703,871,452.76 | 1,579,333,810.24 | 1,557,509,709.40 | 826,505,336.45 |
| 经营活动现金流出小计(元) | 4,342,802,805.53 | 2,668,568,095.24 | 1,494,944,990.78 | 7,254,458,760.06 | 5,985,519,011.00 | 4,861,987,509.81 | 2,923,585,272.38 |
| 经营活动产生的现金流量净额(元) | 1,308,893,160.77 | 810,411,928.87 | 110,519,618.78 | 2,428,348,652.39 | 2,462,162,112.73 | 1,884,546,042.13 | 1,308,321,937.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 224,904,013.79 | 219,750,824.05 | 202,063,494.99 | 1,241,899,832.17 | 344,212,847.97 | 252,379,808.90 | 188,699,030.65 |
| 取得投资收益收到的现金(元) | 24,676,001.42 | 5,943,264.00 | 5,943,264.00 | 4,800,000.00 | 4,955,559.99 | 128,931.83 | 46,098.50 |
| 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) | 198,960.00 | 172,600.00 | - | 37,293.77 | 44,050.00 | 44,050.00 | 26,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,493,003.11 | 1,493,003.11 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 251,271,978.32 | 227,359,691.16 | 208,006,758.99 | 1,246,737,125.94 | 349,212,457.96 | 252,552,790.73 | 188,772,029.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 1,380,336.28 | 266,866.83 | 266,866.83 | 84,905.66 |
| 投资支付的现金(元) | 246,918,345.69 | 221,605,345.69 | 200,378,839.00 | 1,075,312,657.36 | 197,514,835.50 | 127,969,835.50 | 127,699,874.50 |
| 投资活动现金流出小计(元) | 246,918,345.69 | 221,605,345.69 | 200,378,839.00 | 1,076,692,993.64 | 197,781,702.33 | 128,236,702.33 | 127,784,780.16 |
| 投资活动产生的现金流量净额(元) | 4,353,632.63 | 5,754,345.47 | 7,627,919.99 | 170,044,132.30 | 151,430,755.63 | 124,316,088.40 | 60,987,248.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,777,500,000.00 | 667,500,000.00 | 183,165,000.00 | 2,390,855,000.00 | 269,500,000.00 | 229,500,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 584,646,025.44 | 579,934,502.73 | 18,680,000.00 | 405,561,873.06 | 2,900,180,005.48 | 2,609,820,005.48 | 2,577,880,005.48 |
| 筹资活动现金流入小计(元) | 2,362,146,025.44 | 1,247,434,502.73 | 201,845,000.00 | 2,796,416,873.06 | 3,169,680,005.48 | 2,839,320,005.48 | 2,627,880,005.48 |
| 偿还债务支付的现金(元) | 4,350,922,900.00 | 2,145,940,000.00 | 693,170,000.00 | 7,150,090,000.00 | 5,095,010,000.00 | 4,040,260,000.00 | 2,270,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 434,047,968.82 | 134,844,708.86 | 79,287,733.26 | 984,312,935.56 | 720,171,997.14 | 350,460,759.06 | 247,332,118.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 147,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 685,489,296.50 | 654,350,896.50 | 43,844,405.81 | 1,300,169,894.81 | 3,387,231,623.72 | 3,052,231,623.72 | 3,030,074,201.19 |
| 筹资活动现金流出小计(元) | 5,470,460,165.32 | 2,935,135,605.36 | 816,302,139.07 | 9,434,572,830.37 | 9,202,413,620.86 | 7,442,952,382.78 | 5,548,116,319.53 |
| 筹资活动产生的现金流量净额(元) | -3,108,314,139.88 | -1,687,701,102.63 | -614,457,139.07 | -6,638,155,957.31 | -6,032,733,615.38 | -4,603,632,377.30 | -2,920,236,314.05 |
| 五、现金及现金等价物净增加额(元) | -1,795,067,346.48 | -871,534,828.29 | -496,309,600.30 | -4,039,763,172.62 | -3,419,140,747.02 | -2,594,770,246.77 | -1,550,927,127.99 |
| 加：期初现金及现金等价物余额(元) | 4,047,686,722.43 | 4,047,686,722.43 | 4,047,686,722.43 | 8,087,449,895.05 | 8,087,449,895.05 | 8,087,449,895.05 | 8,087,449,895.05 |
| 期末现金及现金等价物余额(元) | 2,252,619,375.95 | 3,176,151,894.14 | 3,551,377,122.13 | 4,047,686,722.43 | 4,668,309,148.03 | 5,492,679,648.28 | 6,536,522,767.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 421,178,892.10 | - | 346,649,751.49 | - | 852,590,800.30 | - |
| 资产减值准备(元) | - | -988,101.87 | - | 1,284,520,279.33 | - | -4,440,915.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,135,540.87 | - | 44,974,162.93 | - | 22,618,048.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,135,540.87 | - | 44,974,162.93 | - | 22,618,048.56 | - |
| 无形资产摊销(元) | - | 1,111,073.84 | - | 2,767,778.78 | - | 1,380,732.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -232,395.86 | - | -31,926.25 | - | -31,926.25 | - |
| 固定资产报废损失(元) | - | 2,753.07 | - | -10,209.45 | - | 9,394.55 | - |
| 公允价值变动损失(元) | - | 25,591,169.24 | - | -44,425,709.75 | - | -105,668,921.93 | - |
| 财务费用(元) | - | 96,925,987.56 | - | 149,696,120.75 | - | 57,939,318.20 | - |
| 投资损失(元) | - | -34,845,378.68 | - | -648,257,544.67 | - | -342,246,521.45 | - |
| 递延所得税(元) | - | -3,590,661.32 | - | 390,633,426.19 | - | 88,272,983.53 | - |
| 其中：递延所得税资产减少(元) | - | 4,735,496.47 | - | 381,139,379.02 | - | 88,502,872.08 | - |
| 递延所得税负债增加(元) | - | -8,326,157.79 | - | 9,494,047.17 | - | -229,888.55 | - |
| 存货的减少(元) | - | 12,425,038,394.73 | - | 17,280,959,157.25 | - | 8,253,929,331.50 | - |
| 经营性应收项目的减少(元) | - | 404,464,718.02 | - | 135,161,601.74 | - | 333,603,611.72 | - |
| 经营性应付项目的增加(元) | - | -12,555,377,018.10 | - | -16,493,359,931.85 | - | -7,255,280,895.17 | - |
| 现金的期末余额(元) | - | 3,176,151,894.14 | - | 4,047,686,722.43 | - | 5,492,679,648.28 | - |
| 减：现金的期初余额(元) | - | 4,047,686,722.43 | - | 8,087,449,895.05 | - | 8,087,449,895.05 | - |
| 现金及现金等价物的净增加额(元) | - | -871,534,828.29 | - | -4,039,763,172.62 | - | -2,594,770,246.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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