| 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) | 7,986,593,858.15 | 5,348,797,511.60 | 2,455,236,656.14 | 9,873,135,476.37 | 7,636,992,654.47 | 4,865,149,273.58 | 2,508,282,933.27 |
| 收到的税费返还(元) | 21,375,063.97 | 21,110,021.39 | 21,110,021.39 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 144,075,417.37 | 72,857,150.96 | 50,210,721.33 | 136,650,427.68 | 88,476,946.77 | 57,893,552.39 | 37,567,128.28 |
| 经营活动现金流入小计(元) | 8,152,044,339.49 | 5,442,764,683.95 | 2,526,557,398.86 | 10,009,785,904.05 | 7,725,469,601.24 | 4,923,042,825.97 | 2,545,850,061.55 |
| 购买商品、接受劳务支付的现金(元) | 6,698,411,073.77 | 4,503,672,635.06 | 2,333,032,348.41 | 8,368,850,260.55 | 6,443,031,337.98 | 4,500,299,507.49 | 2,418,461,208.93 |
| 支付给职工以及为职工支付的现金(元) | 402,590,589.62 | 272,280,779.89 | 134,976,678.66 | 579,335,084.50 | 393,745,517.56 | 262,617,846.10 | 131,087,247.30 |
| 支付的各项税费(元) | 226,791,090.74 | 180,489,261.57 | 71,578,921.14 | 497,267,155.54 | 401,214,981.24 | 273,715,159.71 | 133,396,501.87 |
| 支付其他与经营活动有关的现金(元) | 161,217,093.88 | 101,658,542.40 | 43,512,008.77 | 301,573,252.92 | 160,164,659.66 | 106,858,381.73 | 61,102,172.25 |
| 经营活动现金流出小计(元) | 7,489,009,848.01 | 5,058,101,218.92 | 2,583,099,956.98 | 9,747,025,753.51 | 7,398,156,496.44 | 5,143,490,895.03 | 2,744,047,130.35 |
| 经营活动产生的现金流量净额(元) | 663,034,491.48 | 384,663,465.03 | -56,542,558.12 | 262,760,150.54 | 327,313,104.80 | -220,448,069.06 | -198,197,068.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,856,022,000.00 | 472,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 71,507,498.33 | 4,582,000.00 | - | 4,955,882.00 | 570,000.00 | 570,000.00 | - |
| 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) | 409,875.23 | 243,988.39 | 205,128.98 | 1,870,228.56 | 971,150.74 | 694,174.65 | 550,434.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,031,600.12 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 472,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,927,939,373.56 | 476,825,988.39 | 472,205,128.98 | 7,857,710.68 | 1,541,150.74 | 1,264,174.65 | 550,434.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 420,735,404.06 | 177,099,113.43 | 92,941,057.50 | 479,373,241.04 | 258,120,026.01 | 94,901,058.29 | 14,842,573.99 |
| 投资支付的现金(元) | 4,074,000,000.00 | 981,000,000.00 | - | 2,671,010,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 60,427,273.96 | 43,139,781.15 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 675,448,574.50 | 1,270,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,494,735,404.06 | 1,158,099,113.43 | 768,389,632.00 | 3,212,080,515.00 | 301,259,807.16 | 94,901,058.29 | 14,842,573.99 |
| 投资活动产生的现金流量净额(元) | -566,796,030.50 | -681,273,125.04 | -296,184,503.02 | -3,204,222,804.32 | -299,718,656.42 | -93,636,883.64 | -14,292,139.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,273,226,413.32 | 2,273,226,413.32 | 2,273,226,413.32 | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 | 68,000,000.00 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 64,966.17 | 64,966.17 | - | - |
| 筹资活动现金流入小计(元) | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 | 2,341,291,379.49 | 2,339,291,379.49 | 2,299,226,413.32 | 26,000,000.00 |
| 偿还债务支付的现金(元) | 68,300,000.00 | 27,250,000.00 | 27,050,000.00 | 63,200,000.00 | 56,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,448,329.38 | 2,992,155.02 | 1,488,090.94 | 44,183,743.20 | 25,138,907.81 | 2,701,688.14 | 1,308,012.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,000,000.00 | - | - | 38,500,000.00 | 21,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 236,898,559.71 | 236,898,559.71 | 222,444,233.71 | 23,729,311.28 | 10,996,976.29 | 5,482,818.56 | 606,471.70 |
| 筹资活动现金流出小计(元) | 323,646,889.09 | 267,140,714.73 | 250,982,324.65 | 131,113,054.48 | 92,135,884.10 | 24,184,506.70 | 17,914,483.79 |
| 筹资活动产生的现金流量净额(元) | -257,646,889.09 | -241,140,714.73 | -224,982,324.65 | 2,210,178,325.01 | 2,247,155,495.39 | 2,275,041,906.62 | 8,085,516.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,920,118.87 | 5,431,971.06 | 2,779,126.57 | 5,951,038.39 | 2,019,042.10 | 1,679,320.70 | -689,090.86 |
| 五、现金及现金等价物净增加额(元) | -154,488,309.24 | -532,318,403.68 | -574,930,259.22 | -725,333,290.38 | 2,276,768,985.87 | 1,962,636,274.62 | -205,092,782.85 |
| 加：期初现金及现金等价物余额(元) | 1,644,052,764.78 | 1,644,052,764.78 | 1,644,052,764.78 | 2,369,386,055.16 | 2,369,386,055.16 | 2,369,386,055.16 | 2,369,386,055.16 |
| 期末现金及现金等价物余额(元) | 1,489,564,455.54 | 1,111,734,361.10 | 1,069,122,505.56 | 1,644,052,764.78 | 4,646,155,041.03 | 4,332,022,329.78 | 2,164,293,272.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 146,022,518.95 | - | 1,072,149,112.57 | - | 604,810,706.84 | - |
| 资产减值准备(元) | - | 36,531,418.15 | - | 21,535,597.05 | - | 26,801,525.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 156,607,186.01 | - | 305,237,625.95 | - | 151,318,755.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,607,186.01 | - | 305,237,625.95 | - | 151,318,755.05 | - |
| 无形资产摊销(元) | - | 10,264,643.03 | - | 19,582,031.52 | - | 9,487,898.95 | - |
| 长期待摊费用摊销(元) | - | 8,572,574.77 | - | 3,429,029.88 | - | 1,714,514.94 | - |
| 固定资产报废损失(元) | - | 1,820.33 | - | 12,271,455.44 | - | 2,642,850.65 | - |
| 财务费用(元) | - | -8,734,657.46 | - | -5,304,294.16 | - | 1,070,900.02 | - |
| 投资损失(元) | - | -31,891,079.66 | - | -31,553,072.52 | - | -577,675.83 | - |
| 递延所得税(元) | - | -26,981.24 | - | 7,317,890.55 | - | 8,190,690.86 | - |
| 其中：递延所得税资产减少(元) | - | 720,793.35 | - | 4,299,064.15 | - | 6,940,294.54 | - |
| 递延所得税负债增加(元) | - | -747,774.59 | - | 3,018,826.40 | - | 1,250,396.32 | - |
| 存货的减少(元) | - | 179,010,899.81 | - | -74,690,807.19 | - | 100,320,282.91 | - |
| 经营性应收项目的减少(元) | - | 90,286,038.61 | - | -686,473,728.74 | - | -840,623,462.64 | - |
| 经营性应付项目的增加(元) | - | -248,937,513.12 | - | -395,053,544.94 | - | -311,964,177.86 | - |
| 其他(元) | - | 19,636,044.50 | - | -1,876,255.44 | - | 20,692,561.02 | - |
| 现金的期末余额(元) | - | 1,111,734,361.10 | - | 1,644,052,764.78 | - | 4,332,022,329.78 | - |
| 减：现金的期初余额(元) | - | 1,644,052,764.78 | - | 2,369,386,055.16 | - | 2,369,386,055.16 | - |
| 现金及现金等价物的净增加额(元) | - | -532,318,403.68 | - | -725,333,290.38 | - | 1,962,636,274.62 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-30 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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