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) | 10,840,905,675.95 | 7,809,790,540.07 | 2,116,812,558.89 | 13,943,019,616.12 | 10,284,279,299.39 | 6,198,986,562.99 | 3,234,296,228.37 |
收到的税费返还(元) | 10,631,256.10 | 480,546.69 | 298,777.87 | 39,402,400.40 | 39,358,642.40 | 7,046,811.88 | 217,325.78 |
收到其他与经营活动有关的现金(元) | 499,786,236.42 | 341,750,899.90 | 239,434,802.67 | 383,952,961.44 | 490,471,520.52 | 219,176,587.29 | 229,164,668.86 |
经营活动现金流入小计(元) | 11,351,323,168.47 | 8,152,021,986.66 | 2,356,546,139.43 | 14,366,374,977.96 | 10,814,109,462.31 | 6,425,209,962.16 | 3,463,678,223.01 |
购买商品、接受劳务支付的现金(元) | 9,029,529,288.38 | 5,819,477,162.81 | 2,640,149,465.33 | 10,353,146,292.31 | 6,912,576,914.38 | 5,199,759,571.67 | 2,785,999,439.48 |
支付给职工以及为职工支付的现金(元) | 727,213,418.82 | 536,212,291.88 | 338,187,917.73 | 878,352,892.09 | 671,813,999.74 | 410,246,042.75 | 239,706,970.92 |
支付的各项税费(元) | 379,892,908.93 | 251,293,416.83 | 103,345,846.17 | 399,027,681.28 | 286,520,951.37 | 201,499,757.49 | 54,957,088.22 |
支付其他与经营活动有关的现金(元) | 793,677,401.79 | 525,879,756.24 | 425,981,941.82 | 604,424,602.01 | 891,792,624.37 | 603,739,107.15 | 640,923,932.25 |
经营活动现金流出小计(元) | 10,930,313,017.92 | 7,132,862,627.76 | 3,507,665,171.05 | 12,234,951,467.69 | 8,762,704,489.86 | 6,415,244,479.06 | 3,721,587,430.87 |
经营活动产生的现金流量净额(元) | 421,010,150.55 | 1,019,159,358.90 | -1,151,119,031.62 | 2,131,423,510.27 | 2,051,404,972.45 | 9,965,483.10 | -257,909,207.86 |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 12,414,497.98 | 5,699,835.55 | 5,243,187.85 | 13,058,832.16 | 9,881,577.32 | 4,152,123.25 | 3,053,559.93 |
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) | 4,879,466.38 | - | - | 8,483,251.42 | 3,400,299.49 | 3,399,199.49 | 327,649.67 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 47,881,389.42 | 47,225,552.88 | 39,574,721.00 | - |
收到其他与投资活动有关的现金(元) | 2,912,251,019.13 | 1,500,000,000.00 | 1,190,000,000.00 | 3,821,117,000.00 | 2,035,000,000.00 | 1,335,000,000.00 | 785,000,000.00 |
投资活动现金流入小计(元) | 2,929,544,983.49 | 1,505,699,835.55 | 1,195,243,187.85 | 3,890,540,473.00 | 2,095,507,429.69 | 1,382,126,043.74 | 788,381,209.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 494,237,995.89 | 358,454,718.63 | 228,004,755.55 | 1,415,024,174.98 | 1,107,127,029.73 | 851,149,888.57 | 353,631,740.24 |
投资支付的现金(元) | - | - | - | 50,000,000.00 | 285,318,000.00 | 10,000,000.00 | - |
支付其他与投资活动有关的现金(元) | 2,742,170,066.20 | 1,030,000,000.00 | 20,000,000.00 | 3,957,600,000.00 | 1,905,000,000.00 | 55,000,000.00 | 55,000,000.00 |
投资活动现金流出小计(元) | 3,236,408,062.09 | 1,388,454,718.63 | 248,004,755.55 | 5,422,624,174.98 | 3,297,445,029.73 | 916,149,888.57 | 408,631,740.24 |
投资活动产生的现金流量净额(元) | -306,863,078.60 | 117,245,116.92 | 947,238,432.30 | -1,532,083,701.98 | -1,201,937,600.04 | 465,976,155.17 | 379,749,469.36 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 | 1,000,000.00 | 999,298.41 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 | 1,000,000.00 | 999,298.41 | - | - |
取得借款收到的现金(元) | 510,000,000.00 | 510,000,000.00 | 390,000,000.00 | 229,096,958.52 | 168,000,000.00 | 148,000,000.00 | 100,000,000.00 |
筹资活动现金流入小计(元) | 514,949,358.00 | 514,900,000.00 | 394,900,000.00 | 230,096,958.52 | 168,999,298.41 | 148,000,000.00 | 100,000,000.00 |
偿还债务支付的现金(元) | 140,000,000.00 | 40,000,000.00 | - | 63,191,823.66 | 20,000,000.00 | 20,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 410,367,941.18 | 404,630,580.10 | 14,547,052.03 | 275,020,043.41 | 269,936,013.57 | 265,647,845.44 | 6,813,689.48 |
其中:子公司支付给少数股东的股利、利润(元) | 6,798,428.01 | - | - | 7,228,644.90 | 5,272,044.68 | 5,383,044.68 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 576,718,000.00 | - | - | - |
筹资活动现金流出小计(元) | 550,367,941.18 | 444,630,580.10 | 14,547,052.03 | 914,929,867.07 | 289,936,013.57 | 285,647,845.44 | 6,813,689.48 |
筹资活动产生的现金流量净额(元) | -35,418,583.18 | 70,269,419.90 | 380,352,947.97 | -684,832,908.55 | -120,936,715.16 | -137,647,845.44 | 93,186,310.52 |
四、汇率变动对现金及现金等价物的影响(元) | 4,328,049.61 | 2,833,865.78 | 940,892.43 | 1,604,246.33 | 4,486,656.88 | 4,563,251.73 | 759,506.81 |
五、现金及现金等价物净增加额(元) | 83,056,538.38 | 1,209,507,761.50 | 177,413,241.08 | -83,888,853.93 | 733,017,314.13 | 342,857,044.56 | 215,786,078.83 |
加:期初现金及现金等价物余额(元) | 881,398,682.76 | 881,398,682.76 | 881,398,682.76 | 965,287,536.69 | 965,287,536.69 | 965,287,536.69 | 965,287,536.69 |
期末现金及现金等价物余额(元) | 964,455,221.14 | 2,090,906,444.26 | 1,058,811,923.84 | 881,398,682.76 | 1,698,304,850.82 | 1,308,144,581.25 | 1,181,073,615.52 |
补充资料: | |||||||
净利润(元) | - | 740,158,330.65 | - | 1,202,182,362.22 | - | 696,531,753.41 | - |
资产减值准备(元) | - | 18,065,217.54 | - | 64,049,535.32 | - | 16,536,205.64 | - |
固定资产和投资性房地产折旧(元) | - | 282,602,971.95 | - | 503,459,832.58 | - | 240,408,611.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 282,602,971.95 | - | 503,459,832.58 | - | 240,408,611.95 | - |
无形资产摊销(元) | - | 15,018,304.34 | - | 29,646,510.09 | - | 17,050,056.93 | - |
长期待摊费用摊销(元) | - | 21,034,278.52 | - | 18,145,518.25 | - | 2,716,501.61 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 254,759.66 | - | 1,154,083.99 | - | -1,076,304.14 | - |
固定资产报废损失(元) | - | 127,674.58 | - | 3,243,669.01 | - | 2,399,441.20 | - |
财务费用(元) | - | 20,021,864.68 | - | 49,030,230.99 | - | 14,563,543.41 | - |
投资损失(元) | - | -6,442,809.88 | - | -12,778,966.73 | - | -5,228,983.59 | - |
递延所得税(元) | - | -8,882,654.48 | - | 41,635,975.32 | - | 38,699,692.43 | - |
其中:递延所得税资产减少(元) | - | -5,390,750.10 | - | -10,362,727.39 | - | 3,516,181.27 | - |
递延所得税负债增加(元) | - | -3,491,904.38 | - | 51,998,702.71 | - | 35,183,511.16 | - |
存货的减少(元) | - | 524,372,691.52 | - | 499,958,471.67 | - | 747,737,221.58 | - |
经营性应收项目的减少(元) | - | -366,406,516.71 | - | -998,730,269.45 | - | -1,409,695,799.72 | - |
经营性应付项目的增加(元) | - | -224,159,993.04 | - | 723,717,075.85 | - | -353,433,531.39 | - |
现金的期末余额(元) | - | 2,090,906,444.26 | - | 881,398,682.76 | - | 1,308,144,581.25 | - |
减:现金的期初余额(元) | - | 881,398,682.76 | - | 965,287,536.69 | - | 965,287,536.69 | - |
现金及现金等价物的净增加额(元) | - | 1,209,507,761.50 | - | -83,888,853.93 | - | 342,857,044.56 | - |
公告日期 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-10 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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