| 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) | 2,785,865,254.99 | 1,817,190,460.21 | 983,814,676.74 | 4,697,189,893.86 | 2,935,306,619.42 | 1,723,962,410.44 | 816,271,717.82 |
| 处置交易性金融资产净增加额(元) | 181,511,508.65 | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 615,610,105.23 | 320,057,212.91 | 139,647,895.90 | 1,064,023,429.61 | 549,395,258.60 | 384,758,442.03 | 152,932,524.75 |
| 收到的税费返还(元) | 1,167,530.98 | 429,660.46 | 74,738.21 | 96,307,380.62 | 437,129.02 | 88,571,062.56 | 48,264.76 |
| 收到其他与经营活动有关的现金(元) | 11,078,338,458.31 | 7,006,427,351.55 | 2,915,045,827.47 | 7,714,782,166.62 | 6,303,010,848.56 | 3,165,917,006.79 | 2,426,055,137.06 |
| 经营活动现金流入小计(元) | 14,662,492,858.16 | 9,144,104,685.13 | 4,038,583,138.32 | 13,572,302,870.71 | 9,788,149,855.60 | 5,363,208,921.82 | 3,395,307,644.39 |
| 购买商品、接受劳务支付的现金(元) | 1,586,695,520.01 | 1,135,759,194.49 | 819,658,528.11 | 2,400,192,738.73 | 1,851,089,422.60 | 1,194,442,724.31 | 852,163,556.24 |
| 客户贷款及垫款净增加额(元) | -320,000.00 | -320,000.00 | - | -5,000,000.00 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 34,643,958.32 | 19,082,088.30 | 9,521,397.01 | 33,375,453.90 | 26,195,589.72 | 15,816,282.16 | 6,350,797.91 |
| 支付给职工以及为职工支付的现金(元) | 520,035,365.50 | 356,057,948.34 | 158,797,743.33 | 875,862,163.32 | 495,228,449.76 | 339,157,474.65 | 167,134,100.04 |
| 支付的各项税费(元) | 494,871,949.80 | 358,947,210.74 | 218,806,021.00 | 693,731,096.40 | 568,999,102.12 | 442,685,683.74 | 293,407,262.57 |
| 支付其他与经营活动有关的现金(元) | 10,540,307,466.85 | 6,835,328,144.82 | 2,737,117,923.31 | 8,793,232,051.02 | 6,959,042,831.07 | 3,831,499,120.28 | 2,894,726,933.20 |
| 经营活动现金流出的其他项目(元) | - | -554,691,716.54 | -145,984,310.79 | 691,088,698.05 | 423,152,928.12 | 449,811,366.29 | -165,804,845.09 |
| 经营活动现金流出小计(元) | 13,176,234,260.48 | 8,150,162,870.15 | 3,797,917,301.97 | 13,482,482,201.42 | 10,323,708,323.39 | 6,273,412,651.43 | 4,047,977,804.87 |
| 经营活动产生的现金流量净额(元) | 1,486,258,597.68 | 993,941,814.98 | 240,665,836.35 | 89,820,669.29 | -535,558,467.79 | -910,203,729.61 | -652,670,160.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 924,844,224.22 | 411,037,780.51 | 2,534,917,846.84 | 1,233,472,492.35 | 10,226,334,856.97 | 853,306,504.92 | 2,192,065,192.37 |
| 取得投资收益收到的现金(元) | 393,331,768.77 | 191,949,335.00 | 104,956,828.82 | 793,992,569.21 | 449,246,689.43 | 203,958,402.81 | 81,587,564.01 |
| 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) | 631,524.31 | 623,339.31 | 75,780.00 | 237,370.00 | 23,340.28 | 4,740.00 | -5,369.72 |
| 收到其他与投资活动有关的现金(元) | 348,832.71 | 1,200.00 | 124,225,820.83 | 551,127.07 | 1,449,922,910.68 | 35,643.70 | 214,346,522.10 |
| 投资活动现金流入小计(元) | 1,319,156,350.01 | 603,611,654.82 | 2,764,176,276.49 | 2,028,253,558.63 | 12,125,527,797.36 | 1,057,305,291.43 | 2,487,993,908.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 312,034,118.40 | 178,541,492.04 | 91,471,060.35 | 580,748,065.93 | 257,488,630.68 | 168,363,815.68 | 102,517,999.36 |
| 投资支付的现金(元) | 2,228,860,000.00 | 1,216,320,000.00 | 2,383,507,000.00 | 953,466,390.46 | 9,161,372,480.74 | 493,420,000.00 | 2,040,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 562,009.84 | 420,000.00 | 61,083,534.94 | 11,095,703.60 | 1,543,130,487.37 | 13,358,040.45 | 272,287,465.00 |
| 投资活动现金流出小计(元) | 2,541,456,128.24 | 1,395,281,492.04 | 2,536,061,595.29 | 1,545,310,159.99 | 10,961,991,598.79 | 675,141,856.13 | 2,415,505,464.36 |
| 投资活动产生的现金流量净额(元) | -1,222,299,778.23 | -791,669,837.22 | 228,114,681.20 | 482,943,398.64 | 1,163,536,198.57 | 382,163,435.30 | 72,488,444.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,051,643.10 | - | 155,000,000.00 | - | 78,245,640.45 | - | 32,885,640.45 |
| 取得借款收到的现金(元) | 3,217,655,706.73 | 1,214,721,500.00 | 895,396,500.00 | 7,889,274,959.87 | 11,885,850,181.57 | 6,374,779,890.00 | 3,269,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,443,434,657.31 | 995,820,000.00 | 1,489,752,457.13 | 1,081,475,100.61 | 944,448,579.69 | 223,768,498.65 | 146,508,522.33 |
| 筹资活动现金流入小计(元) | 4,666,142,007.14 | 2,210,541,500.00 | 2,540,148,957.13 | 8,970,750,060.48 | 12,908,544,401.71 | 6,598,548,388.65 | 3,448,894,162.78 |
| 偿还债务支付的现金(元) | 3,227,210,216.49 | 1,109,341,889.28 | 1,362,213,076.93 | 8,630,162,573.30 | 12,262,278,365.37 | 6,796,384,774.37 | 3,187,869,996.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 764,744,418.01 | 624,057,554.98 | 152,894,237.38 | 882,161,824.17 | 911,076,434.62 | 190,173,850.60 | 95,668,696.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 153,410,255.90 | - | 153,410,255.90 | 87,267,018.54 | 12,399,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 476,744,015.43 | 781,909,596.15 | 1,309,531,641.67 | 1,276,040,257.96 | 1,142,379,927.28 | 88,459,234.77 | 142,983,576.14 |
| 筹资活动现金流出小计(元) | 4,468,698,649.93 | 2,515,309,040.41 | 2,824,638,955.98 | 10,788,364,655.43 | 14,315,734,727.27 | 7,075,017,859.74 | 3,426,522,268.60 |
| 筹资活动产生的现金流量净额(元) | 197,443,357.21 | -304,767,540.41 | -284,489,998.85 | -1,817,614,594.95 | -1,407,190,325.56 | -476,469,471.09 | 22,371,894.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,581.21 | 104,137.36 | -19,579.60 | 181,335.50 | - | 235,420.78 | 43,988.20 |
| 五、现金及现金等价物净增加额(元) | 461,500,757.87 | -102,391,425.29 | 184,270,939.10 | -1,244,669,191.52 | -779,212,594.78 | -1,004,274,344.62 | -557,765,833.70 |
| 加：期初现金及现金等价物余额(元) | 1,861,728,000.30 | 1,861,728,000.30 | 1,859,454,891.19 | 3,106,397,191.82 | 3,086,455,345.16 | 3,106,397,191.82 | 3,106,397,191.82 |
| 期末现金及现金等价物余额(元) | 2,323,228,758.17 | 1,759,336,575.01 | 2,043,725,830.29 | 1,861,728,000.30 | 2,307,242,750.38 | 2,102,122,847.20 | 2,548,631,358.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 712,312,361.81 | - | 1,561,903,161.94 | - | 820,589,209.94 | - |
| 资产减值准备(元) | - | 18,380,121.09 | - | 69,131,904.05 | - | 1,799,461.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 454,625,356.12 | - | 856,101,259.23 | - | 422,520,740.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 454,625,356.12 | - | 856,101,259.23 | - | 422,520,740.20 | - |
| 无形资产摊销(元) | - | 13,259,399.54 | - | 24,070,806.27 | - | 11,101,446.43 | - |
| 长期待摊费用摊销(元) | - | 1,281,860.96 | - | 21,929,331.45 | - | 3,213,949.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -240,952.90 | - | -321,008.31 | - | -5,122.08 | - |
| 固定资产报废损失(元) | - | - | - | 1,022,552.54 | - | -153,661.85 | - |
| 公允价值变动损失(元) | - | 78,758,899.82 | - | 42,254,646.69 | - | 127,549,896.35 | - |
| 财务费用(元) | - | 181,930,680.66 | - | 401,386,137.70 | - | 207,004,257.94 | - |
| 投资损失(元) | - | -293,156,655.63 | - | -959,208,773.47 | - | -366,904,580.80 | - |
| 递延所得税(元) | - | 24,306,015.09 | - | 18,124,347.91 | - | -24,235,785.76 | - |
| 其中：递延所得税资产减少(元) | - | 32,000,031.20 | - | -1,717,484.87 | - | -123,988,268.47 | - |
| 递延所得税负债增加(元) | - | -7,694,016.11 | - | 19,841,832.78 | - | 99,752,482.71 | - |
| 存货的减少(元) | - | -80,083,928.31 | - | -15,405,694.80 | - | -67,762,704.66 | - |
| 经营性应收项目的减少(元) | - | 477,612,337.81 | - | -1,105,527,853.29 | - | -1,767,428,417.84 | - |
| 经营性应付项目的增加(元) | - | -658,457,753.63 | - | -1,122,475,909.30 | - | -344,634,598.52 | - |
| 现金的期末余额(元) | - | 1,759,336,575.01 | - | 1,861,728,000.30 | - | 2,102,122,847.20 | - |
| 减：现金的期初余额(元) | - | 1,861,728,000.30 | - | 3,106,397,191.82 | - | 3,106,397,191.82 | - |
| 现金及现金等价物的净增加额(元) | - | -102,391,425.29 | - | -1,244,669,191.52 | - | -1,004,274,344.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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