| 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) | 10,111,246,706.53 | 6,258,842,226.56 | 3,046,488,598.51 | 12,327,387,344.27 | 8,177,696,693.53 | 4,909,762,118.89 | 2,131,438,581.48 |
| 收到的税费返还(元) | 208,672,510.38 | 129,649,786.04 | 77,822,386.16 | 198,935,286.72 | 147,674,631.96 | 97,843,014.83 | 35,954,655.83 |
| 收到其他与经营活动有关的现金(元) | 108,212,783.11 | 58,176,258.84 | 31,056,642.82 | 251,810,815.71 | 93,139,650.54 | 71,054,122.53 | 34,148,272.10 |
| 经营活动现金流入小计(元) | 10,428,132,000.02 | 6,446,668,271.44 | 3,155,367,627.49 | 12,778,133,446.70 | 8,418,510,976.03 | 5,078,659,256.25 | 2,201,541,509.41 |
| 购买商品、接受劳务支付的现金(元) | 6,970,307,385.18 | 4,576,615,474.49 | 2,270,840,489.61 | 7,394,425,846.07 | 5,126,465,099.94 | 3,635,211,658.79 | 1,816,599,978.12 |
| 支付给职工以及为职工支付的现金(元) | 1,333,588,261.19 | 938,121,872.45 | 581,471,026.76 | 1,456,490,630.00 | 1,084,019,688.62 | 752,083,992.41 | 447,138,284.06 |
| 支付的各项税费(元) | 647,162,601.01 | 388,945,261.16 | 144,549,790.10 | 837,800,595.51 | 558,275,705.37 | 335,344,863.23 | 83,080,353.31 |
| 支付其他与经营活动有关的现金(元) | 697,067,356.40 | 436,481,577.29 | 268,076,164.71 | 817,301,405.98 | 951,699,531.36 | 369,790,365.42 | 255,075,317.54 |
| 经营活动现金流出小计(元) | 9,648,125,603.78 | 6,340,164,185.39 | 3,264,937,471.18 | 10,506,018,477.56 | 7,720,460,025.29 | 5,092,430,879.85 | 2,601,893,933.03 |
| 经营活动产生的现金流量净额(元) | 780,006,396.24 | 106,504,086.05 | -109,569,843.69 | 2,272,114,969.14 | 698,050,950.74 | -13,771,623.60 | -400,352,423.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,000,000,000.00 | - | 4,990,000.00 | 4,276,327.48 |
| 取得投资收益收到的现金(元) | 235,008,881.17 | 220,057,950.90 | 206,237,320.25 | 24,740,175.64 | 1,019,834,170.71 | 18,656,469.56 | 14,804,581.65 |
| 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) | 1,145,567.75 | 925,376.85 | 92,895.26 | 4,604,492.97 | 2,321,067.89 | 1,544,925.70 | 2,099,834.94 |
| 收到其他与投资活动有关的现金(元) | 5,942,815,915.98 | 3,964,213,470.56 | 1,951,601,648.61 | 4,014,608,582.32 | 2,450,444,748.00 | 2,245,454,748.00 | 1,385,454,748.00 |
| 投资活动现金流入小计(元) | 6,178,970,364.90 | 4,185,196,798.31 | 2,157,931,864.12 | 5,043,953,250.93 | 3,472,599,986.60 | 2,270,646,143.26 | 1,406,635,492.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 728,077,150.63 | 407,298,676.76 | 241,859,920.36 | 732,734,250.43 | 550,438,831.25 | 336,063,668.95 | 124,447,447.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 595,920,088.44 | 884,211,088.44 | 860,211,088.44 | 595,920,088.44 |
| 支付其他与投资活动有关的现金(元) | 6,792,757,478.16 | 4,628,142,009.56 | 3,024,102,920.62 | 4,464,401,638.18 | 2,964,401,149.64 | 1,300,002,344.89 | 1,000,000,000.00 |
| 投资活动现金流出小计(元) | 7,520,834,628.79 | 5,035,440,686.32 | 3,265,962,840.98 | 5,793,055,977.05 | 4,399,051,069.33 | 2,496,277,102.28 | 1,720,367,536.09 |
| 投资活动产生的现金流量净额(元) | -1,341,864,263.89 | -850,243,888.01 | -1,108,030,976.86 | -749,102,726.12 | -926,451,082.73 | -225,630,959.02 | -313,732,044.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 75,690,163.00 | 5,241,348.00 | 2,547,531.00 | 45,198,819.00 | 30,073,527.00 | 5,031,972.00 | 4,153,152.00 |
| 取得借款收到的现金(元) | 108,700,000.00 | 63,700,000.00 | 36,000,000.00 | 108,483,149.42 | 34,582,963.37 | - | - |
| 筹资活动现金流入小计(元) | 184,390,163.00 | 68,941,348.00 | 38,547,531.00 | 153,681,968.42 | 64,656,490.37 | 5,031,972.00 | 4,153,152.00 |
| 偿还债务支付的现金(元) | 20,500,000.00 | 20,000,000.00 | 20,000,000.00 | 135,729,335.41 | 110,729,335.41 | 105,729,335.41 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 350,461,428.92 | 336,909,438.15 | 1,322,357.34 | 298,527,672.25 | 294,489,161.34 | 262,659,999.39 | 1,089,039.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,001,618.27 | 24,912,064.00 | - | 63,858,280.00 | 60,406,080.00 | 29,277,824.00 | - |
| 支付其他与筹资活动有关的现金(元) | 13,412,151.28 | 10,660,372.69 | 6,940,955.08 | 331,210,550.31 | 4,051,866.95 | 3,034,778.14 | 1,559,772.84 |
| 筹资活动现金流出小计(元) | 384,373,580.20 | 367,569,810.84 | 28,263,312.42 | 765,467,557.97 | 409,270,363.70 | 371,424,112.94 | 12,648,812.65 |
| 筹资活动产生的现金流量净额(元) | -199,983,417.20 | -298,628,462.84 | 10,284,218.58 | -611,785,589.55 | -344,613,873.33 | -366,392,140.94 | -8,495,660.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,653,926.05 | -6,392,540.34 | -6,014,289.41 | -16,586,189.99 | 15,057,241.86 | 20,903,923.30 | -8,047,101.69 |
| 五、现金及现金等价物净增加额(元) | -784,495,210.90 | -1,048,760,805.14 | -1,213,330,891.38 | 894,640,463.48 | -557,956,763.46 | -584,890,800.26 | -730,627,229.98 |
| 加：期初现金及现金等价物余额(元) | 3,145,840,906.66 | 3,145,840,906.66 | 3,145,840,906.66 | 2,251,200,443.18 | 2,251,200,443.18 | 2,251,200,443.18 | 2,251,200,443.18 |
| 期末现金及现金等价物余额(元) | 2,361,345,695.76 | 2,097,080,101.52 | 1,932,510,015.28 | 3,145,840,906.66 | 1,693,243,679.72 | 1,666,309,642.92 | 1,520,573,213.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 896,664,795.82 | - | 1,608,514,159.51 | - | 727,239,339.46 | - |
| 资产减值准备(元) | - | 43,541,238.57 | - | 131,413,997.04 | - | 43,404,224.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,407,629.53 | - | 152,739,868.77 | - | 72,000,661.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,407,629.53 | - | 152,739,868.77 | - | 72,000,661.95 | - |
| 无形资产摊销(元) | - | 14,286,341.63 | - | 24,108,608.34 | - | 7,911,681.46 | - |
| 长期待摊费用摊销(元) | - | 7,742,265.76 | - | 13,230,126.24 | - | 5,484,600.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -400,968.92 | - | -753,132.50 | - | -943,186.02 | - |
| 固定资产报废损失(元) | - | 527,731.34 | - | 3,381,838.03 | - | 1,304,205.22 | - |
| 公允价值变动损失(元) | - | -10,597,797.00 | - | -13,392,678.78 | - | 41,677,803.68 | - |
| 财务费用(元) | - | 21,475,197.39 | - | 17,346,814.05 | - | -30,781,100.22 | - |
| 投资损失(元) | - | -21,107,532.38 | - | -19,790,422.78 | - | -11,051,375.93 | - |
| 递延所得税(元) | - | -68,072,940.52 | - | -58,062,181.74 | - | -30,725,802.48 | - |
| 其中：递延所得税资产减少(元) | - | -64,475,594.37 | - | -57,165,540.67 | - | -33,396,811.67 | - |
| 递延所得税负债增加(元) | - | -3,597,346.15 | - | -896,641.07 | - | 2,671,009.19 | - |
| 存货的减少(元) | - | -547,284,439.53 | - | -337,700,258.12 | - | -157,583,326.40 | - |
| 经营性应收项目的减少(元) | - | 1,566,103,447.80 | - | -857,220,692.11 | - | -11,336,494.36 | - |
| 经营性应付项目的增加(元) | - | -1,948,046,140.50 | - | 1,447,680,901.20 | - | -679,115,680.56 | - |
| 其他(元) | - | 53,414,092.73 | - | 63,969,173.33 | - | 712,431.66 | - |
| 现金的期末余额(元) | - | 2,097,080,101.52 | - | 3,145,840,906.66 | - | 1,666,309,642.92 | - |
| 减：现金的期初余额(元) | - | 3,145,840,906.66 | - | 2,251,200,443.18 | - | 2,251,200,443.18 | - |
| 现金及现金等价物的净增加额(元) | - | -1,048,760,805.14 | - | 894,640,463.48 | - | -584,890,800.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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