| 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) | 5,211,074,187.78 | 3,307,736,421.11 | 1,240,812,916.57 | 5,527,764,032.10 | 4,332,656,123.57 | 2,953,265,130.38 | 1,410,094,997.84 |
| 收到的税费返还(元) | 401,685,546.58 | 310,206,824.86 | 150,215,679.74 | 372,850,553.98 | 277,318,865.96 | 178,010,766.90 | 80,007,335.20 |
| 收到其他与经营活动有关的现金(元) | 203,521,161.08 | 146,016,562.00 | 83,128,198.96 | 229,508,429.51 | 259,417,326.07 | 158,380,304.89 | 43,076,940.60 |
| 经营活动现金流入小计(元) | 5,816,280,895.44 | 3,763,959,807.97 | 1,474,156,795.27 | 6,130,123,015.59 | 4,869,392,315.60 | 3,289,656,202.17 | 1,533,179,273.64 |
| 购买商品、接受劳务支付的现金(元) | 3,210,867,203.18 | 1,918,707,071.40 | 937,355,733.68 | 4,006,136,222.58 | 3,027,483,667.03 | 2,075,124,788.71 | 1,159,195,554.30 |
| 支付给职工以及为职工支付的现金(元) | 483,302,714.27 | 311,458,076.87 | 158,184,287.78 | 590,443,101.90 | 436,684,940.77 | 309,808,845.43 | 170,265,840.83 |
| 支付的各项税费(元) | 578,117,211.39 | 398,672,189.85 | 143,758,945.74 | 602,505,977.33 | 497,964,322.24 | 387,382,338.28 | 128,217,775.15 |
| 支付其他与经营活动有关的现金(元) | 304,554,658.91 | 225,731,411.36 | 120,443,024.18 | 340,014,411.26 | 307,171,638.94 | 233,279,722.38 | 16,546,086.40 |
| 经营活动现金流出小计(元) | 4,576,841,787.75 | 2,854,568,749.48 | 1,359,741,991.38 | 5,539,099,713.07 | 4,269,304,568.98 | 3,005,595,694.80 | 1,474,225,256.68 |
| 经营活动产生的现金流量净额(元) | 1,239,439,107.69 | 909,391,058.49 | 114,414,803.89 | 591,023,302.52 | 600,087,746.62 | 284,060,507.37 | 58,954,016.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 42,984,108.95 | 6,028,554.94 | 6,931,376.76 | 6,930,031.26 |
| 取得投资收益收到的现金(元) | 3,742,628.84 | 3,742,628.84 | 469,828.35 | 23,778,532.31 | 9,766,264.29 | 180,000.00 | 180,000.00 |
| 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) | 27,728.00 | 27,728.00 | - | 1,999,228.81 | 1,243,061.14 | 1,243,061.14 | 1,177,241.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 117,366,840.34 | 93,669,662.16 | - | - |
| 收到其他与投资活动有关的现金(元) | 187,713,383.16 | 187,713,383.16 | 187,712,383.16 | 625,644,800.00 | 625,644,800.00 | 312,822,400.00 | 312,822,400.00 |
| 投资活动现金流入小计(元) | 194,283,740.00 | 194,283,740.00 | 190,982,211.51 | 811,773,510.41 | 736,352,342.53 | 321,176,837.90 | 321,109,672.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 422,401,260.41 | 260,387,498.90 | 74,054,104.75 | 323,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 432,401,260.41 | 270,387,498.90 | 74,054,104.75 | 353,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 |
| 投资活动产生的现金流量净额(元) | -238,117,520.41 | -76,103,758.90 | 116,928,106.76 | 458,635,345.46 | 582,685,814.70 | 213,862,806.35 | 262,154,871.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 499,930,052.84 | 503,387,100.00 | 503,387,100.00 | 500,600,000.00 |
| 取得借款收到的现金(元) | 391,543,350.01 | 306,245,849.23 | 190,000,000.00 | 13,134,964.09 | 14,241,859.63 | 13,419,803.58 | - |
| 收到其他与筹资活动有关的现金(元) | 1,746,463,546.23 | 901,038,989.86 | 851,376,679.56 | 1,515,000,000.00 | 1,340,935,569.55 | 843,361,180.60 | 693,361,180.60 |
| 筹资活动现金流入小计(元) | 2,138,006,896.24 | 1,207,284,839.09 | 1,041,376,679.56 | 2,028,065,016.93 | 1,858,564,529.18 | 1,360,168,084.18 | 1,193,961,180.60 |
| 偿还债务支付的现金(元) | 27,472,006.04 | 21,832,718.48 | 4,997,754.30 | 1,216,425.75 | 8,072,322.86 | 929,657.47 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 215,528,999.92 | 213,346,389.94 | 1,280,391.38 | 139,904,445.46 | 134,071,618.59 | 3,926,278.59 | 1,083,471.69 |
| 支付其他与筹资活动有关的现金(元) | 1,502,041,338.18 | 641,671,038.18 | 501,313,963.18 | 1,193,100,584.89 | 1,006,619,366.90 | 304,307,569.06 | 301,644,413.86 |
| 筹资活动现金流出小计(元) | 1,745,042,344.14 | 876,850,146.60 | 507,592,108.86 | 1,334,221,456.10 | 1,148,763,308.35 | 309,163,505.12 | 302,727,885.55 |
| 筹资活动产生的现金流量净额(元) | 392,964,552.10 | 330,434,692.49 | 533,784,570.70 | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,404,426.16 | 5,663,275.04 | 373,281.81 | 22,088,762.70 | 32,221,333.50 | 36,983,269.42 | -4,770,853.19 |
| 五、现金及现金等价物净增加额(元) | 1,373,881,713.22 | 1,169,385,267.12 | 765,500,763.16 | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.20 | 1,207,571,329.96 |
| 加：期初现金及现金等价物余额(元) | 4,462,659,304.62 | 4,462,659,304.62 | 4,462,659,304.62 | 2,697,068,333.11 | 2,697,068,333.11 | 2,697,068,333.11 | 2,697,068,333.11 |
| 期末现金及现金等价物余额(元) | 5,836,541,017.84 | 5,632,044,571.74 | 5,228,160,067.78 | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 350,965,441.23 | - | 455,537,611.32 | - | 273,159,082.68 | - |
| 资产减值准备(元) | - | 50,756,068.94 | - | 48,184,232.69 | - | 27,949,200.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,925,644.29 | - | 95,649,415.07 | - | 48,010,905.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,925,644.29 | - | 95,649,415.07 | - | 48,010,905.68 | - |
| 无形资产摊销(元) | - | 8,107,397.46 | - | 15,809,357.17 | - | 7,728,912.52 | - |
| 长期待摊费用摊销(元) | - | 10,025,628.54 | - | 20,240,997.36 | - | 8,729,300.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,729,765.08 | - | -978,762.19 | - |
| 固定资产报废损失(元) | - | 166,155.40 | - | 1,669,130.01 | - | 480,339.38 | - |
| 公允价值变动损失(元) | - | 2,122,491.94 | - | 8,335,410.15 | - | 1,842,195.77 | - |
| 财务费用(元) | - | 1,444,703.94 | - | -6,900,257.46 | - | -46,044,754.99 | - |
| 投资损失(元) | - | 21,815,189.61 | - | -34,690,192.99 | - | 15,164,618.37 | - |
| 递延所得税(元) | - | -25,396,239.10 | - | -16,555,812.41 | - | -23,791,953.65 | - |
| 其中：递延所得税资产减少(元) | - | -25,275,769.81 | - | -32,783,418.04 | - | -35,582,497.49 | - |
| 递延所得税负债增加(元) | - | -120,469.29 | - | 16,227,605.63 | - | 11,790,543.84 | - |
| 存货的减少(元) | - | 178,574,529.76 | - | -23,126,692.34 | - | 80,088,992.76 | - |
| 经营性应收项目的减少(元) | - | -249,897,365.66 | - | 90,520,601.64 | - | -63,708,204.75 | - |
| 经营性应付项目的增加(元) | - | 503,936,577.62 | - | -140,509,211.02 | - | -51,861,764.66 | - |
| 其他(元) | - | - | - | 69,108,833.85 | - | - | - |
| 现金的期末余额(元) | - | 5,632,044,571.74 | - | 4,462,659,304.62 | - | 4,282,979,495.31 | - |
| 减：现金的期初余额(元) | - | 4,462,659,304.62 | - | 2,697,068,333.11 | - | 2,697,068,333.11 | - |
| 现金及现金等价物的净增加额(元) | - | 1,169,385,267.12 | - | 1,765,590,971.51 | - | 1,585,911,162.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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