| 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) | 6,787,391,545.11 | 3,996,007,509.10 | 1,831,020,374.18 | 7,242,843,465.36 | 5,298,911,639.02 | 3,557,939,103.45 | 1,657,753,447.86 |
| 收取利息、手续费及佣金的现金(元) | 103,560,668.70 | 68,115,116.47 | 32,460,885.34 | 157,512,128.92 | 126,049,898.21 | 97,829,152.17 | 37,624,303.58 |
| 收到的税费返还(元) | 250,917,373.26 | 149,967,986.52 | 90,554,138.78 | 272,460,632.67 | 194,691,025.71 | 137,864,295.20 | 65,992,883.70 |
| 收到其他与经营活动有关的现金(元) | 55,413,637.22 | 35,552,979.42 | 10,333,382.57 | 137,133,046.41 | 90,038,608.96 | 64,162,608.31 | 19,621,902.85 |
| 经营活动现金流入小计(元) | 7,197,283,224.29 | 4,249,643,591.51 | 1,964,368,780.87 | 7,809,949,273.36 | 5,709,691,171.90 | 3,857,795,159.13 | 1,780,992,537.99 |
| 购买商品、接受劳务支付的现金(元) | 5,889,474,149.06 | 3,894,125,503.66 | 1,845,002,377.12 | 6,163,463,757.01 | 4,603,714,751.93 | 3,060,107,431.92 | 1,419,748,059.65 |
| 客户贷款及垫款净增加额(元) | -68,314,380.06 | 40,990,288.06 | -45,081,672.73 | -241,254,122.75 | -141,583,759.51 | -217,842,190.07 | 112,859,910.12 |
| 支付给职工以及为职工支付的现金(元) | 703,276,188.39 | 484,117,888.14 | 272,744,966.07 | 864,737,699.74 | 629,270,650.57 | 447,102,948.34 | 273,184,223.95 |
| 支付的各项税费(元) | 113,161,687.73 | 77,434,781.45 | 32,325,164.08 | 156,431,999.01 | 120,879,268.06 | 84,119,566.18 | 35,476,360.88 |
| 支付其他与经营活动有关的现金(元) | 192,210,788.56 | 127,776,510.76 | 58,225,629.87 | 263,227,883.85 | 181,625,762.05 | 124,830,756.12 | 60,854,327.52 |
| 经营活动现金流出小计(元) | 6,829,808,433.68 | 4,624,444,972.07 | 2,163,216,464.41 | 7,206,607,216.86 | 5,393,906,673.10 | 3,498,318,512.49 | 1,902,122,882.12 |
| 经营活动产生的现金流量净额(元) | 367,474,790.61 | -374,801,380.56 | -198,847,683.54 | 603,342,056.50 | 315,784,498.80 | 359,476,646.64 | -121,130,344.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 880,000,000.00 | 630,000,000.00 | 260,000,000.00 | 780,000,000.00 | 440,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 12,865,286.26 | 10,064,108.18 | 2,964,416.21 | 11,014,549.68 | 6,889,455.68 | 5,228,332.40 | 340,273.97 |
| 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) | 21,201,672.99 | 19,816,583.70 | 3,344,134.18 | 18,076,599.58 | 5,465,174.02 | 3,176,529.06 | 508,000.00 |
| 收到其他与投资活动有关的现金(元) | 22,187,744.28 | 22,187,744.28 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 936,254,703.53 | 682,068,436.16 | 266,308,550.39 | 809,091,149.26 | 452,354,629.70 | 208,404,861.46 | 50,848,273.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,876,930.45 | 196,110,694.23 | 114,731,261.24 | 438,922,327.41 | 273,175,785.42 | 183,901,623.92 | 95,594,556.44 |
| 投资支付的现金(元) | 1,270,196,825.00 | 675,000,000.00 | 290,000,000.00 | 1,080,000,000.00 | 820,000,000.00 | 615,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 164,546,167.37 | 164,546,167.37 | - | - |
| 投资活动现金流出小计(元) | 1,519,073,755.45 | 871,110,694.23 | 404,731,261.24 | 1,683,468,494.78 | 1,257,721,952.79 | 798,901,623.92 | 95,594,556.44 |
| 投资活动产生的现金流量净额(元) | -582,819,051.92 | -189,042,258.07 | -138,422,710.85 | -874,377,345.52 | -805,367,323.09 | -590,496,762.46 | -44,746,282.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 448,324,468.00 | 448,324,468.00 | 438,000,000.00 | 115,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 448,324,468.00 | 448,324,468.00 | 438,000,000.00 | 115,000,000.00 |
| 取得借款收到的现金(元) | 1,570,100,000.00 | 1,570,100,000.00 | 1,140,000,000.00 | 1,362,952,993.25 | 1,182,952,993.25 | 762,457,729.04 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 350,000,000.00 | 250,000,000.00 | 100,000,000.00 | 592,000,000.00 | 592,000,000.00 | 272,000,000.00 | 222,000,000.00 |
| 筹资活动现金流入小计(元) | 1,920,100,000.00 | 1,820,100,000.00 | 1,240,000,000.00 | 2,403,277,461.25 | 2,223,277,461.25 | 1,472,457,729.04 | 537,000,000.00 |
| 偿还债务支付的现金(元) | 635,218,138.38 | 538,530,978.12 | 305,700,000.00 | 1,241,510,000.00 | 1,085,510,000.00 | 440,910,000.00 | 186,910,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 322,358,133.95 | 309,125,804.07 | 10,079,112.51 | 345,556,258.26 | 321,158,272.15 | 309,271,001.26 | 10,989,085.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 15,042,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 547,932,277.81 | 315,952,091.05 | 158,535,992.74 | 518,156,547.24 | 509,885,933.25 | 133,696,954.42 | 126,974,465.28 |
| 筹资活动现金流出小计(元) | 1,505,508,550.14 | 1,163,608,873.24 | 474,315,105.25 | 2,105,222,805.50 | 1,916,554,205.40 | 883,877,955.68 | 324,873,550.82 |
| 筹资活动产生的现金流量净额(元) | 414,591,449.86 | 656,491,126.76 | 765,684,894.75 | 298,054,655.75 | 306,723,255.85 | 588,579,773.36 | 212,126,449.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,601,347.49 | 24,597,880.49 | 9,593,641.62 | 35,553,435.43 | 28,923,635.41 | 20,009,863.56 | 15,941,875.58 |
| 五、现金及现金等价物净增加额(元) | 229,848,536.04 | 117,245,368.62 | 438,008,141.98 | 62,572,802.16 | -153,935,933.03 | 377,569,521.10 | 62,191,698.16 |
| 加：期初现金及现金等价物余额(元) | 1,280,728,917.05 | 1,280,728,917.05 | 1,280,728,917.05 | 1,218,156,114.89 | 1,218,156,114.89 | 1,218,156,114.89 | 1,218,156,114.89 |
| 期末现金及现金等价物余额(元) | 1,510,577,453.09 | 1,397,974,285.67 | 1,718,737,059.03 | 1,280,728,917.05 | 1,064,220,181.86 | 1,595,725,635.99 | 1,280,347,813.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 299,088,414.45 | - | 371,688,183.55 | - | 272,620,927.13 | - |
| 资产减值准备(元) | - | 49,040,045.40 | - | 106,055,120.23 | - | 24,546,180.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,594,953.78 | - | 135,640,128.19 | - | 61,140,241.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,594,953.78 | - | 135,640,128.19 | - | 61,140,241.48 | - |
| 无形资产摊销(元) | - | 18,448,363.24 | - | 27,288,935.25 | - | 9,222,969.49 | - |
| 长期待摊费用摊销(元) | - | 17,190,933.69 | - | 27,491,396.09 | - | 12,299,506.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -528,748.12 | - | -1,570,432.46 | - | -775,802.35 | - |
| 固定资产报废损失(元) | - | 830,019.53 | - | 4,479,842.54 | - | 610,029.22 | - |
| 公允价值变动损失(元) | - | 24,096,470.26 | - | -17,382,319.23 | - | 26,280,630.21 | - |
| 财务费用(元) | - | 35,217,972.18 | - | 81,278,733.52 | - | 36,867,734.72 | - |
| 投资损失(元) | - | -32,288,310.57 | - | -23,397,745.92 | - | -22,433,706.03 | - |
| 递延所得税(元) | - | -2,719,628.98 | - | -7,628,689.98 | - | -5,926,946.97 | - |
| 其中：递延所得税资产减少(元) | - | -2,846,233.31 | - | -17,612,456.50 | - | -2,892,270.61 | - |
| 递延所得税负债增加(元) | - | 126,604.33 | - | 9,983,766.52 | - | -3,034,676.36 | - |
| 存货的减少(元) | - | -116,161,714.55 | - | 12,797,377.88 | - | 117,745,560.46 | - |
| 经营性应收项目的减少(元) | - | -769,739,649.44 | - | -465,945,125.25 | - | -95,317,811.29 | - |
| 经营性应付项目的增加(元) | - | 17,123,462.38 | - | 329,546,913.95 | - | -87,383,393.10 | - |
| 现金的期末余额(元) | - | 1,397,974,285.67 | - | 1,280,728,917.05 | - | 1,595,725,635.99 | - |
| 减：现金的期初余额(元) | - | 1,280,728,917.05 | - | 1,218,156,114.89 | - | 1,218,156,114.89 | - |
| 现金及现金等价物的净增加额(元) | - | 117,245,368.62 | - | 62,572,802.16 | - | 377,569,521.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 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) |