| 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) | 8,204,048,836.42 | 5,818,924,836.45 | 2,905,455,105.12 | 12,717,407,932.12 | 8,939,445,172.25 | 5,915,935,481.12 | 2,433,219,127.46 |
| 收到的税费返还(元) | 367,870,350.88 | 258,170,029.93 | 147,135,560.04 | 447,457,897.20 | 349,789,066.21 | 220,349,991.83 | 111,668,653.34 |
| 收到其他与经营活动有关的现金(元) | 225,873,473.39 | 166,234,789.91 | 78,704,104.55 | 240,201,813.32 | 161,914,959.03 | 161,791,528.34 | 87,646,965.64 |
| 经营活动现金流入小计(元) | 8,797,792,660.69 | 6,243,329,656.29 | 3,131,294,769.71 | 13,405,067,642.64 | 9,451,149,197.49 | 6,298,077,001.29 | 2,632,534,746.44 |
| 购买商品、接受劳务支付的现金(元) | 6,964,368,184.79 | 5,000,301,006.46 | 3,001,748,161.26 | 10,815,472,930.44 | 7,666,419,600.80 | 4,893,968,086.78 | 2,453,966,524.31 |
| 支付给职工以及为职工支付的现金(元) | 733,839,111.44 | 479,982,249.41 | 240,062,044.91 | 1,136,081,228.17 | 814,735,389.62 | 495,512,035.52 | 234,704,957.69 |
| 支付的各项税费(元) | 162,316,280.13 | 109,218,906.20 | 43,870,752.67 | 272,471,657.33 | 204,219,592.28 | 131,859,918.87 | 46,142,369.87 |
| 支付其他与经营活动有关的现金(元) | 484,366,782.15 | 324,068,824.71 | 151,855,222.38 | 705,789,903.18 | 533,877,352.86 | 416,538,027.42 | 215,886,213.92 |
| 经营活动现金流出小计(元) | 8,344,890,358.51 | 5,913,570,986.78 | 3,437,536,181.22 | 12,929,815,719.12 | 9,219,251,935.56 | 5,937,878,068.59 | 2,950,700,065.79 |
| 经营活动产生的现金流量净额(元) | 452,902,302.18 | 329,758,669.51 | -306,241,411.51 | 475,251,923.52 | 231,897,261.93 | 360,198,932.70 | -318,165,319.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 300,760,000.00 | 150,000,000.00 | 60,202,717.81 | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,270,165.44 | 2,406,939.98 | 759,444.66 | 14,364,941.29 | 11,939,751.44 | 8,980,751.44 | 5,234,958.01 |
| 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) | 3,589,908.88 | 163,268.26 | 28,056.19 | 16,956,089.63 | 16,884,986.72 | 12,014,923.92 | 4,391,183.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,989,881.24 | 7,989,881.24 | - | 17,644,874.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 24,190,202.78 | 23,365,202.78 | 11,560,563.75 | 6,960,592.49 | 1,977,457.44 | 1,575,145.76 | 720,146.36 |
| 投资活动现金流入小计(元) | 342,800,158.34 | 183,925,292.26 | 72,550,782.41 | 55,926,498.29 | 30,802,195.60 | 22,570,821.12 | 10,346,287.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 338,670,459.79 | 188,420,918.47 | 94,667,752.94 | 483,641,576.15 | 362,648,130.99 | 235,915,361.07 | 121,436,872.01 |
| 投资支付的现金(元) | 339,940,820.70 | 302,081,735.89 | 150,998,200.00 | 110,373,062.83 | 110,128,010.83 | 107,274,508.39 | 142,583,915.14 |
| 支付其他与投资活动有关的现金(元) | 56,223,681.76 | 53,253,681.76 | 2,651,516.16 | 21,568,347.95 | 19,333,781.15 | 3,880,000.00 | 2,575,000.00 |
| 投资活动现金流出小计(元) | 734,834,962.25 | 543,756,336.12 | 248,317,469.10 | 615,582,986.93 | 492,109,922.97 | 347,069,869.46 | 266,595,787.15 |
| 投资活动产生的现金流量净额(元) | -392,034,803.91 | -359,831,043.86 | -175,766,686.69 | -559,656,488.64 | -461,307,727.37 | -324,499,048.34 | -256,249,499.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,310,000.00 | 6,310,000.00 | 5,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,310,000.00 | 6,310,000.00 | 5,900,000.00 | - |
| 取得借款收到的现金(元) | 1,174,506,836.43 | 700,803,610.94 | 345,190,780.66 | 1,021,033,359.73 | 384,067,038.57 | 160,244,931.46 | 31,666,106.47 |
| 收到其他与筹资活动有关的现金(元) | 75,065,502.31 | 73,617,899.83 | 9,338,349.71 | 73,031,425.94 | 48,256,227.16 | 40,119,026.75 | 10,032,599.03 |
| 筹资活动现金流入小计(元) | 1,249,572,338.74 | 774,421,510.77 | 354,529,130.37 | 1,100,374,785.67 | 438,633,265.73 | 206,263,958.21 | 41,698,705.50 |
| 偿还债务支付的现金(元) | 1,039,472,919.72 | 723,463,379.98 | 127,535,975.97 | 1,010,262,557.57 | 730,901,542.98 | 538,961,864.23 | 123,255,361.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 194,024,098.53 | 185,171,259.03 | 3,090,945.28 | 264,650,113.27 | 261,204,701.33 | 256,088,574.37 | 16,639,141.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,320,320.00 | 2,320,320.00 | - | 12,357,458.27 | 12,357,458.27 | 10,364,498.27 | 10,364,498.27 |
| 支付其他与筹资活动有关的现金(元) | 17,507,085.01 | 10,738,030.28 | 5,963,089.57 | 165,861,378.29 | 101,112,472.19 | 95,053,877.09 | 4,998,600.23 |
| 筹资活动现金流出小计(元) | 1,251,004,103.26 | 919,372,669.29 | 136,590,010.82 | 1,440,774,049.13 | 1,093,218,716.50 | 890,104,315.69 | 144,893,103.13 |
| 筹资活动产生的现金流量净额(元) | -1,431,764.52 | -144,951,158.52 | 217,939,119.55 | -340,399,263.46 | -654,585,450.77 | -683,840,357.48 | -103,194,397.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,027,651.31 | 2,452,652.34 | -239,833.72 | 8,234,069.40 | 8,014,331.30 | 16,117,984.70 | -1,035,382.32 |
| 五、现金及现金等价物净增加额(元) | 57,408,082.44 | -172,570,880.53 | -264,308,812.37 | -416,569,759.18 | -875,981,584.91 | -632,022,488.42 | -678,644,598.90 |
| 加：期初现金及现金等价物余额(元) | 3,471,306,353.71 | 3,471,306,353.71 | 3,471,306,354.12 | 3,887,876,112.89 | 3,887,876,112.89 | 3,887,876,112.89 | 3,887,876,112.89 |
| 期末现金及现金等价物余额(元) | 3,528,714,436.15 | 3,298,735,473.18 | 3,206,997,541.75 | 3,471,306,353.71 | 3,011,894,527.98 | 3,255,853,624.47 | 3,209,231,513.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 175,053,743.38 | - | 591,186,982.89 | - | 305,432,547.02 | - |
| 资产减值准备(元) | - | -32,182,934.57 | - | 66,318,687.57 | - | 19,005,558.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,039,496.30 | - | 106,317,048.84 | - | 55,087,726.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,039,496.30 | - | 106,317,048.84 | - | 55,087,726.72 | - |
| 无形资产摊销(元) | - | 6,703,563.29 | - | 16,589,268.32 | - | 9,068,045.68 | - |
| 长期待摊费用摊销(元) | - | 7,041,495.99 | - | 22,033,101.73 | - | 12,241,896.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -951,503.89 | - | -6,489,135.16 | - | -4,789,941.06 | - |
| 固定资产报废损失(元) | - | 14,090.76 | - | 109,046.55 | - | 54,142.74 | - |
| 公允价值变动损失(元) | - | 98,759.53 | - | 3,852,178.55 | - | 8,988,418.65 | - |
| 财务费用(元) | - | 21,161,926.41 | - | -13,031,939.25 | - | -26,223,907.16 | - |
| 投资损失(元) | - | -2,353,134.54 | - | 12,931,185.61 | - | 28,318,610.55 | - |
| 递延所得税(元) | - | -34,412,911.59 | - | -35,111,036.73 | - | -17,658,137.97 | - |
| 其中：递延所得税资产减少(元) | - | -33,830,376.04 | - | -37,084,752.53 | - | -14,130,278.36 | - |
| 递延所得税负债增加(元) | - | -582,535.55 | - | 1,973,715.80 | - | -3,527,859.61 | - |
| 存货的减少(元) | - | 247,102,517.05 | - | -185,257,858.12 | - | 244,263,598.89 | - |
| 经营性应收项目的减少(元) | - | 411,894,684.15 | - | -286,595,673.02 | - | -28,659,048.63 | - |
| 经营性应付项目的增加(元) | - | -524,478,951.19 | - | 152,325,808.45 | - | -253,015,223.00 | - |
| 现金的期末余额(元) | - | 3,298,735,473.18 | - | 3,471,306,353.71 | - | 3,255,853,624.47 | - |
| 减：现金的期初余额(元) | - | 3,471,306,353.71 | - | 3,887,876,112.89 | - | 3,887,876,112.89 | - |
| 现金及现金等价物的净增加额(元) | - | -172,570,880.53 | - | -416,569,759.18 | - | -632,022,488.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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