| 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) | 6,302,066,771.74 | 4,961,448,684.12 | 1,671,150,689.56 | 10,626,080,823.90 | 6,485,942,802.78 | 4,385,328,372.20 | 1,713,483,807.34 |
| 收到的税费返还(元) | 19,809,577.90 | 18,737,716.20 | 12,809,390.53 | 20,943,021.14 | 12,050,394.83 | 11,692,412.38 | 5,301,156.17 |
| 收到其他与经营活动有关的现金(元) | 488,452,211.33 | 271,479,725.60 | 159,232,830.15 | 252,395,029.36 | 433,433,465.81 | 367,850,987.82 | 319,821,495.55 |
| 经营活动现金流入小计(元) | 6,810,328,560.97 | 5,251,666,125.92 | 1,843,192,910.24 | 10,899,418,874.40 | 6,931,426,663.42 | 4,764,871,772.40 | 2,038,606,459.06 |
| 购买商品、接受劳务支付的现金(元) | 4,226,598,918.34 | 2,922,068,070.78 | 1,576,500,709.86 | 6,067,642,732.65 | 4,565,973,990.59 | 2,817,805,571.29 | 1,421,585,125.30 |
| 支付给职工以及为职工支付的现金(元) | 1,291,437,165.03 | 850,755,187.47 | 449,697,983.12 | 1,770,471,889.38 | 1,257,381,498.83 | 842,352,565.79 | 432,380,513.21 |
| 支付的各项税费(元) | 359,805,966.14 | 222,697,741.40 | 69,897,346.96 | 242,185,001.90 | 163,255,051.48 | 116,434,090.89 | 68,886,646.67 |
| 支付其他与经营活动有关的现金(元) | 477,891,211.53 | 201,140,373.86 | 180,938,815.40 | 629,305,022.06 | 506,694,328.22 | 185,052,325.76 | 165,946,498.82 |
| 经营活动现金流出小计(元) | 6,355,733,261.04 | 4,196,661,373.51 | 2,277,034,855.34 | 8,709,604,645.99 | 6,493,304,869.12 | 3,961,644,553.73 | 2,088,798,784.00 |
| 经营活动产生的现金流量净额(元) | 454,595,299.93 | 1,055,004,752.41 | -433,841,945.10 | 2,189,814,228.41 | 438,121,794.30 | 803,227,218.67 | -50,192,324.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,728,668,200.00 | 1,137,886,300.00 | 598,000,000.00 | 3,194,179,606.58 | 2,596,432,043.18 | 1,340,925,800.00 | 1,081,397,000.00 |
| 取得投资收益收到的现金(元) | 56,705,303.42 | 33,922,902.16 | 28,604,441.59 | 55,605,210.66 | 11,193,787.64 | 9,313,283.43 | 8,987,447.42 |
| 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) | 405,929.70 | 260,029.06 | 156,291.83 | 4,125,874.76 | 1,894,446.75 | 1,525,238.20 | 1,167,368.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 745,701.42 | 745,425.14 | 745,425.14 | - |
| 投资活动现金流入小计(元) | 1,785,779,433.12 | 1,172,069,231.22 | 626,760,733.42 | 3,254,656,393.42 | 2,610,265,702.71 | 1,352,509,746.77 | 1,091,551,815.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,705,960.69 | 114,423,209.50 | 73,325,675.56 | 524,021,610.01 | 501,725,206.85 | 324,138,246.90 | 118,321,705.96 |
| 投资支付的现金(元) | 2,314,000,000.00 | 2,175,000,000.00 | 1,020,000,000.00 | 4,413,935,431.04 | 2,648,120,200.00 | 1,558,729,420.33 | 1,179,150,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 39,732.64 | - | - | - |
| 投资活动现金流出小计(元) | 2,504,705,960.69 | 2,289,423,209.50 | 1,093,325,675.56 | 4,937,996,773.69 | 3,149,845,406.85 | 1,882,867,667.23 | 1,297,471,705.96 |
| 投资活动产生的现金流量净额(元) | -718,926,527.57 | -1,117,353,978.28 | -466,564,942.14 | -1,683,340,380.27 | -539,579,704.14 | -530,357,920.46 | -205,919,890.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,200,000.00 | 18,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,200,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 60,557,018.91 | 41,089,360.36 | 23,596,336.42 | 47,183,693.41 | 83,185,324.86 | 83,185,324.86 | 19,748,044.59 |
| 筹资活动现金流入小计(元) | 60,557,018.91 | 41,089,360.36 | 23,596,336.42 | 65,383,693.41 | 101,385,324.86 | 83,185,324.86 | 19,748,044.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 440,410,214.58 | 131,714,390.12 | - | 398,289,936.15 | 388,817,424.62 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,664,640.00 | 4,264,640.00 | - | 9,472,511.53 | 9,541,704.55 | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,402,568.54 | 32,592,275.76 | 17,246,947.02 | 83,136,044.28 | 72,865,398.96 | 96,466,942.02 | 19,567,562.81 |
| 筹资活动现金流出小计(元) | 491,812,783.12 | 164,306,665.88 | 17,246,947.02 | 481,425,980.43 | 461,682,823.58 | 96,466,942.02 | 19,567,562.81 |
| 筹资活动产生的现金流量净额(元) | -431,255,764.21 | -123,217,305.52 | 6,349,389.40 | -416,042,287.02 | -360,297,498.72 | -13,281,617.16 | 180,481.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,282.29 | -764.44 | -305.15 | -16,181.94 | -14,082.41 | -11,138.39 | -1,354.18 |
| 五、现金及现金等价物净增加额(元) | -695,589,274.14 | -185,567,295.83 | -894,057,802.99 | 90,415,379.18 | -461,769,490.97 | 259,576,542.66 | -255,933,087.48 |
| 加：期初现金及现金等价物余额(元) | 1,647,601,499.94 | 1,647,601,499.94 | 1,647,601,499.94 | 1,557,186,120.76 | 1,557,186,120.76 | 1,557,186,120.76 | 1,557,186,120.76 |
| 期末现金及现金等价物余额(元) | 952,012,225.80 | 1,462,034,204.11 | 753,543,696.95 | 1,647,601,499.94 | 1,095,416,629.79 | 1,816,762,663.42 | 1,301,253,033.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 363,063,613.66 | - | 1,400,335,545.58 | - | 478,083,038.51 | - |
| 资产减值准备(元) | - | 95,143,657.18 | - | 199,071,638.91 | - | 108,283,351.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,282,541.06 | - | 202,111,754.96 | - | 81,973,625.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,282,541.06 | - | 202,111,754.96 | - | 81,973,625.31 | - |
| 无形资产摊销(元) | - | 21,908,355.67 | - | 42,024,050.79 | - | 21,759,051.25 | - |
| 长期待摊费用摊销(元) | - | 13,566,656.48 | - | 30,466,091.53 | - | 2,377,177.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,639.82 | - | -1,319,006.54 | - | 208,133.16 | - |
| 固定资产报废损失(元) | - | 137,797.82 | - | 2,142,773.01 | - | 307,853.64 | - |
| 公允价值变动损失(元) | - | -1,833,476.44 | - | -3,705,364.64 | - | -2,437,690.50 | - |
| 财务费用(元) | - | 2,036,906.53 | - | 17,004,376.40 | - | 2,859,406.17 | - |
| 投资损失(元) | - | 1,730,822.17 | - | -6,518,004.29 | - | -7,931,391.68 | - |
| 递延所得税(元) | - | -16,535,820.13 | - | -234,486,850.56 | - | -788,176.76 | - |
| 其中：递延所得税资产减少(元) | - | -16,535,820.13 | - | -235,173,995.79 | - | -788,176.76 | - |
| 递延所得税负债增加(元) | - | - | - | 687,145.23 | - | - | - |
| 存货的减少(元) | - | 215,100,042.74 | - | 11,396,995.56 | - | 296,458,737.71 | - |
| 经营性应收项目的减少(元) | - | -153,669,680.51 | - | 222,892,607.38 | - | 181,329,604.09 | - |
| 经营性应付项目的增加(元) | - | 408,258,284.94 | - | 261,360,592.29 | - | -380,750,875.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,114,638.90 | - | 12,257,105.16 | - | 249,479.44 | - |
| 现金的期末余额(元) | - | 1,462,034,204.11 | - | 1,647,601,499.94 | - | 1,816,762,663.42 | - |
| 减：现金的期初余额(元) | - | 1,647,601,499.94 | - | 1,557,186,120.76 | - | 1,557,186,120.76 | - |
| 现金及现金等价物的净增加额(元) | - | -185,567,295.83 | - | 90,415,379.18 | - | 259,576,542.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-11 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |