| 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) | 3,047,902,290.12 | 1,909,956,055.51 | 903,601,719.66 | 4,060,696,828.70 | 2,854,732,159.75 | 1,591,000,104.38 | 720,033,791.15 |
| 收到的税费返还(元) | 18,535,146.13 | 12,360,824.35 | 6,433,327.62 | 30,633,775.70 | 22,891,932.31 | 12,058,841.09 | 4,997,014.91 |
| 收到其他与经营活动有关的现金(元) | 1,049,154,556.01 | 591,720,984.47 | 321,044,213.64 | 1,214,370,109.66 | 1,210,152,631.10 | 1,040,978,018.84 | 290,447,309.81 |
| 经营活动现金流入小计(元) | 4,115,591,992.26 | 2,514,037,864.33 | 1,231,079,260.92 | 5,305,700,714.06 | 4,087,776,723.16 | 2,644,036,964.31 | 1,015,478,115.87 |
| 购买商品、接受劳务支付的现金(元) | 2,532,114,848.92 | 1,640,294,246.49 | 974,565,216.80 | 2,354,273,761.38 | 2,353,745,560.61 | 1,307,885,225.56 | 705,401,063.24 |
| 支付给职工以及为职工支付的现金(元) | 613,217,882.36 | 424,179,381.21 | 230,981,864.88 | 670,569,653.31 | 480,974,435.69 | 306,498,926.72 | 161,890,594.26 |
| 支付的各项税费(元) | 203,429,721.07 | 150,021,627.83 | 73,726,049.18 | 272,507,827.26 | 202,476,602.62 | 133,845,712.71 | 65,799,469.25 |
| 支付其他与经营活动有关的现金(元) | 1,179,647,716.53 | 703,770,099.48 | 332,140,247.37 | 1,404,158,347.04 | 862,326,209.11 | 561,480,677.42 | 300,948,497.72 |
| 经营活动现金流出小计(元) | 4,528,410,168.88 | 2,918,265,355.01 | 1,611,413,378.23 | 4,701,509,588.99 | 3,899,522,808.03 | 2,309,710,542.41 | 1,234,039,624.47 |
| 经营活动产生的现金流量净额(元) | -412,818,176.62 | -404,227,490.68 | -380,334,117.31 | 604,191,125.07 | 188,253,915.13 | 334,326,421.90 | -218,561,508.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 14,964,773.33 | 3,800,000.00 | - | 30,362,178.49 | 7,180,384.54 | 2,896,312.91 | - |
| 取得投资收益收到的现金(元) | 260,884,278.39 | 1,475,309.85 | - | 344,460,917.31 | 351,078,005.78 | 3,915,712.57 | - |
| 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) | 158,882.32 | 473,995.62 | 419,539.62 | 142,228.81 | 92,239.64 | 83,410.42 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 69,883,482.60 | 69,883,482.60 | 64,681,200.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 139,721.86 | - | - | - | 83.07 | 83.07 | - |
| 投资活动现金流入小计(元) | 346,031,138.50 | 75,632,788.07 | 65,100,739.62 | 374,965,324.61 | 358,350,713.03 | 6,895,518.97 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 526,611,716.13 | 301,909,771.03 | 205,514,371.51 | 1,460,688,995.02 | 830,659,525.70 | 687,952,580.12 | 369,740,181.87 |
| 投资支付的现金(元) | 421,437,042.22 | 262,044,263.79 | 232,608,313.19 | 343,200,000.00 | 324,647,756.96 | 109,727,756.96 | 31,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 100,000.00 | 100,000.00 | 100,000.00 | 130,152,445.02 | 9,200,000.00 | - | 1.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,695,949.71 | - | - | - |
| 投资活动现金流出小计(元) | 948,148,758.35 | 564,054,034.82 | 438,222,684.70 | 1,954,737,389.75 | 1,164,507,282.66 | 797,680,337.08 | 401,440,182.87 |
| 投资活动产生的现金流量净额(元) | -602,117,619.85 | -488,421,246.75 | -373,121,945.08 | -1,579,772,065.14 | -806,156,569.63 | -790,784,818.11 | -401,440,182.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,370,000.00 | 6,900,000.00 | 6,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,370,000.00 | 6,900,000.00 | 6,900,000.00 | - |
| 取得借款收到的现金(元) | 4,445,008,333.53 | 3,590,774,958.96 | 1,512,118,310.20 | 5,833,741,676.29 | 5,242,332,461.38 | 3,395,471,756.46 | 1,720,493,769.34 |
| 收到其他与筹资活动有关的现金(元) | 1,753,970.47 | 611,074.67 | 412,911.80 | 4,287,828.03 | 2,650,107.69 | 864,460.06 | 572,892.52 |
| 筹资活动现金流入小计(元) | 4,446,762,304.00 | 3,591,386,033.63 | 1,512,531,222.00 | 5,846,399,504.32 | 5,251,882,569.07 | 3,403,236,216.52 | 1,721,066,661.86 |
| 偿还债务支付的现金(元) | 3,626,360,996.89 | 2,982,938,815.55 | 1,252,817,064.52 | 4,213,478,353.50 | 4,053,139,892.26 | 2,221,916,665.95 | 1,234,746,798.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 505,500,149.80 | 138,442,650.66 | 93,556,910.11 | 567,654,739.21 | 564,381,973.99 | 128,846,714.25 | 61,891,469.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,044,121.95 | 2,533,300.00 | - | 8,528,725.60 | 3,092,629.23 | 3,092,629.23 | - |
| 支付其他与筹资活动有关的现金(元) | 14,071,255.00 | 9,571,438.38 | 5,439,882.43 | 68,150,429.96 | 14,287,873.64 | 6,927,556.83 | 5,824,482.77 |
| 筹资活动现金流出小计(元) | 4,145,932,401.69 | 3,130,952,904.59 | 1,351,813,857.06 | 4,849,283,522.67 | 4,631,809,739.89 | 2,357,690,937.03 | 1,302,462,750.81 |
| 筹资活动产生的现金流量净额(元) | 300,829,902.31 | 460,433,129.04 | 160,717,364.94 | 997,115,981.65 | 620,072,829.18 | 1,045,545,279.49 | 418,603,911.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -893,147.37 | -290,999.44 | -369,355.62 | 1,179,302.15 | 1,701,649.20 | 1,675,734.13 | -19,081.92 |
| 五、现金及现金等价物净增加额(元) | -714,999,041.53 | -432,506,607.83 | -593,108,053.07 | 22,714,343.73 | 3,871,823.88 | 590,762,617.41 | -201,416,862.34 |
| 加：期初现金及现金等价物余额(元) | 2,063,313,175.33 | 2,063,313,175.33 | 2,063,313,175.33 | 2,040,598,831.60 | 2,040,598,831.60 | 2,040,598,831.60 | 2,040,598,831.60 |
| 期末现金及现金等价物余额(元) | 1,348,314,133.80 | 1,630,806,567.50 | 1,470,205,122.26 | 2,063,313,175.33 | 2,044,470,655.48 | 2,631,361,449.01 | 1,839,181,969.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 564,135,103.55 | - | 992,761,304.53 | - | 577,690,566.39 | - |
| 资产减值准备(元) | - | 24,092,469.28 | - | 20,226,057.15 | - | 5,153,677.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 146,552,962.82 | - | 207,230,523.08 | - | 128,371,617.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 146,552,962.82 | - | 207,230,523.08 | - | 128,371,617.70 | - |
| 无形资产摊销(元) | - | 96,497,472.77 | - | 196,531,769.96 | - | 90,425,415.92 | - |
| 长期待摊费用摊销(元) | - | 16,663,133.20 | - | 35,270,818.83 | - | 16,664,665.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -316,590.28 | - | - | - | -63,338.96 | - |
| 固定资产报废损失(元) | - | 137,731.73 | - | 2,341,181.27 | - | 66,713.92 | - |
| 财务费用(元) | - | 122,183,570.81 | - | 223,591,464.08 | - | 99,309,069.37 | - |
| 投资损失(元) | - | -425,689,223.99 | - | -721,815,636.28 | - | -475,969,178.35 | - |
| 递延所得税(元) | - | -9,752,344.96 | - | -17,452,744.68 | - | -7,786,974.82 | - |
| 其中：递延所得税资产减少(元) | - | -8,650,235.31 | - | -17,388,512.70 | - | -9,671,044.56 | - |
| 递延所得税负债增加(元) | - | -1,102,109.65 | - | -64,231.98 | - | 1,884,069.74 | - |
| 存货的减少(元) | - | -13,594,975.12 | - | 1,734,514.22 | - | -34,550,620.44 | - |
| 经营性应收项目的减少(元) | - | -430,255,874.15 | - | 69,831,419.24 | - | -205,302,952.59 | - |
| 经营性应付项目的增加(元) | - | -500,075,254.31 | - | -418,433,967.53 | - | 134,564,503.82 | - |
| 现金的期末余额(元) | - | 1,630,806,567.50 | - | 2,063,313,175.33 | - | 2,631,361,449.01 | - |
| 减：现金的期初余额(元) | - | 2,063,313,175.33 | - | 2,040,598,831.60 | - | 2,040,598,831.60 | - |
| 现金及现金等价物的净增加额(元) | - | -432,506,607.83 | - | 22,714,343.73 | - | 590,762,617.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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