| 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) | 4,948,870,128.42 | 3,266,928,427.43 | 1,426,296,836.07 | 6,173,556,054.10 | 3,960,599,691.52 | 2,562,313,169.30 | 1,259,132,859.47 |
| 收到的税费返还(元) | 123,049,162.00 | 83,089,632.56 | 40,638,256.54 | 142,242,090.56 | 105,836,814.64 | 72,503,109.34 | 34,433,289.10 |
| 收到其他与经营活动有关的现金(元) | 97,944,333.40 | 57,520,382.95 | 35,059,040.25 | 146,462,185.56 | 168,873,266.03 | 136,223,683.74 | 76,690,424.32 |
| 经营活动现金流入小计(元) | 5,169,863,623.82 | 3,407,538,442.94 | 1,501,994,132.86 | 6,462,260,330.22 | 4,235,309,772.19 | 2,771,039,962.38 | 1,370,256,572.89 |
| 购买商品、接受劳务支付的现金(元) | 2,564,936,088.08 | 1,676,259,358.81 | 753,005,495.40 | 3,116,341,375.85 | 2,695,376,119.35 | 1,704,479,030.22 | 953,747,826.34 |
| 支付给职工以及为职工支付的现金(元) | 1,344,906,242.27 | 995,141,889.21 | 478,392,107.54 | 1,471,573,955.83 | 1,132,781,649.81 | 789,859,036.67 | 386,549,751.33 |
| 支付的各项税费(元) | 389,142,702.85 | 244,151,231.03 | 100,842,682.80 | 448,168,477.22 | 372,736,620.87 | 237,011,255.55 | 95,696,481.37 |
| 支付其他与经营活动有关的现金(元) | 314,132,261.19 | 219,588,176.55 | 102,428,480.65 | 614,375,896.33 | 340,081,392.43 | 213,564,014.86 | 106,458,830.67 |
| 经营活动现金流出小计(元) | 4,613,117,294.39 | 3,135,140,655.60 | 1,434,668,766.39 | 5,650,459,705.23 | 4,540,975,782.46 | 2,944,913,337.30 | 1,542,452,889.71 |
| 经营活动产生的现金流量净额(元) | 556,746,329.43 | 272,397,787.34 | 67,325,366.47 | 811,800,624.99 | -305,666,010.27 | -173,873,374.92 | -172,196,316.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,833,333.33 | 7,833,333.33 | 7,833,333.33 | 21,000,000.00 | 12,833,333.33 | 12,833,333.31 | 12,833,333.33 |
| 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) | 9,842,620.37 | 3,834,327.12 | 2,461,296.15 | 321,787,232.32 | 312,557,902.66 | 305,517,982.61 | 5,401,492.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 17,461.46 | 17,461.46 | 1,000,001.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 43,511,911.20 | - | - | - |
| 投资活动现金流入小计(元) | 17,693,415.16 | 11,685,121.91 | 11,294,630.48 | 421,299,143.52 | 360,391,235.99 | 353,351,315.92 | 18,234,825.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 332,475,561.71 | 254,752,959.30 | 200,485,756.26 | 430,394,065.74 | 284,164,830.76 | 269,720,336.21 | 160,474,251.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | 209,444,845.48 | - | - | 5,896,825.04 | 4,892,773.56 | 4,892,773.56 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,010,445.81 | - | - | - |
| 投资活动现金流出小计(元) | 541,920,407.19 | 254,752,959.30 | 200,485,756.26 | 437,301,336.59 | 289,057,604.32 | 274,613,109.77 | 160,474,251.86 |
| 投资活动产生的现金流量净额(元) | -524,226,992.03 | -243,067,837.39 | -189,191,125.78 | -16,002,193.07 | 71,333,631.67 | 78,738,206.15 | -142,239,426.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,474,000,000.00 | 855,000,000.00 | 126,000,000.00 | 2,354,244,600.00 | 1,604,000,000.00 | 1,604,000,000.00 | 576,000,000.00 |
| 筹资活动现金流入小计(元) | 1,532,228,812.00 | 913,228,812.00 | 184,228,812.00 | 2,354,244,600.00 | 1,604,000,000.00 | 1,604,000,000.00 | 576,000,000.00 |
| 偿还债务支付的现金(元) | 1,487,234,300.00 | 929,234,300.00 | 199,734,300.00 | 1,749,650,000.00 | 1,083,650,000.00 | 1,083,650,000.00 | 285,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,531,554.09 | 28,044,755.89 | 15,159,609.42 | 54,174,609.73 | 39,347,139.78 | 25,430,518.97 | 13,161,929.38 |
| 支付其他与筹资活动有关的现金(元) | 68,472,258.48 | 66,974,575.66 | 58,982,733.25 | 139,736,401.06 | 104,477,998.03 | 99,873,248.14 | 3,609,865.57 |
| 筹资活动现金流出小计(元) | 1,594,238,112.57 | 1,024,253,631.55 | 273,876,642.67 | 1,943,561,010.79 | 1,227,475,137.81 | 1,208,953,767.11 | 302,421,794.95 |
| 筹资活动产生的现金流量净额(元) | -62,009,300.57 | -111,024,819.55 | -89,647,830.67 | 410,683,589.21 | 376,524,862.19 | 395,046,232.89 | 273,578,205.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,515,450.32 | 10,884,560.33 | 3,656,850.05 | 5,402,923.71 | 7,617,994.98 | 15,114,517.37 | -4,156,443.69 |
| 五、现金及现金等价物净增加额(元) | -24,974,512.85 | -70,810,309.27 | -207,856,739.93 | 1,211,884,944.84 | 149,810,478.57 | 315,025,581.49 | -45,013,981.79 |
| 加：期初现金及现金等价物余额(元) | 2,436,154,883.17 | 2,436,154,883.17 | 2,436,154,883.17 | 1,224,269,938.33 | 1,224,269,938.33 | 1,224,269,938.33 | 1,224,269,938.33 |
| 期末现金及现金等价物余额(元) | 2,411,180,370.32 | 2,365,344,573.90 | 2,228,298,143.24 | 2,436,154,883.17 | 1,374,080,416.90 | 1,539,295,519.82 | 1,179,255,956.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 472,462,502.72 | - | 732,455,202.53 | - | 325,391,921.98 | - |
| 资产减值准备(元) | - | 53,092,620.04 | - | 128,799,319.06 | - | 20,172,403.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,515,836.20 | - | 169,112,001.47 | - | 81,669,674.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,515,836.20 | - | 169,112,001.47 | - | 81,669,674.46 | - |
| 无形资产摊销(元) | - | 5,679,123.50 | - | 11,891,356.49 | - | 6,115,432.97 | - |
| 长期待摊费用摊销(元) | - | 6,749,414.02 | - | 10,696,653.66 | - | 4,942,223.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,459,898.59 | - | 3,128,366.68 | - | 643,890.99 | - |
| 固定资产报废损失(元) | - | 4,280,976.20 | - | 12,681,379.12 | - | 8,487,623.91 | - |
| 公允价值变动损失(元) | - | 9,985,631.00 | - | -2,257,631.00 | - | 9,132,882.31 | - |
| 财务费用(元) | - | 17,083,422.12 | - | 62,123,996.33 | - | 16,183,755.41 | - |
| 投资损失(元) | - | -14,255,999.91 | - | -28,141,198.21 | - | -24,238,081.89 | - |
| 递延所得税(元) | - | -3,865,864.54 | - | 2,474,300.47 | - | 152,803.05 | - |
| 其中：递延所得税资产减少(元) | - | 4,221,368.03 | - | 13,267,123.68 | - | 421,249.06 | - |
| 递延所得税负债增加(元) | - | -8,087,232.57 | - | -10,792,823.21 | - | -268,446.01 | - |
| 存货的减少(元) | - | -75,584,172.04 | - | -4,807,851.89 | - | -97,932,205.38 | - |
| 经营性应收项目的减少(元) | - | -1,002,733,115.81 | - | -1,314,324,051.61 | - | -1,299,251,806.88 | - |
| 经营性应付项目的增加(元) | - | 684,310,627.93 | - | 1,156,187,170.20 | - | 711,106,487.71 | - |
| 其他(元) | - | -759,851.27 | - | -187,853,412.28 | - | 33,984,270.54 | - |
| 现金的期末余额(元) | - | 2,365,344,573.90 | - | 2,436,154,883.17 | - | 1,539,295,519.82 | - |
| 减：现金的期初余额(元) | - | 2,436,154,883.17 | - | 1,224,269,938.33 | - | 1,224,269,938.33 | - |
| 现金及现金等价物的净增加额(元) | - | -70,810,309.27 | - | 1,211,884,944.84 | - | 315,025,581.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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