| 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) | 2,590,667,561.42 | 1,843,476,670.52 | 757,949,188.15 | 2,828,095,014.28 | 1,820,394,830.76 | 1,220,400,550.31 | 441,344,591.26 |
| 收到的税费返还(元) | 6,624,020.63 | 5,699,928.59 | 1,698,574.06 | 41,391,479.97 | 21,504,476.03 | 17,574,332.33 | 3,577,220.60 |
| 收到其他与经营活动有关的现金(元) | 106,949,387.15 | 71,314,128.03 | 46,201,206.89 | 144,467,425.01 | 90,843,020.46 | 65,887,230.90 | 28,985,997.57 |
| 经营活动现金流入小计(元) | 2,704,240,969.20 | 1,920,490,727.14 | 805,848,969.10 | 3,013,953,919.26 | 1,932,742,327.25 | 1,303,862,113.54 | 473,907,809.43 |
| 购买商品、接受劳务支付的现金(元) | 1,188,963,106.33 | 771,333,974.92 | 276,476,775.39 | 1,216,402,327.47 | 768,836,840.07 | 483,210,200.42 | 201,933,451.11 |
| 支付给职工以及为职工支付的现金(元) | 263,978,594.16 | 172,997,949.26 | 90,099,786.22 | 431,580,999.81 | 262,447,724.10 | 183,018,099.43 | 89,474,089.79 |
| 支付的各项税费(元) | 201,994,021.86 | 135,774,882.71 | 63,311,311.84 | 248,491,736.79 | 193,251,795.43 | 135,411,478.55 | 55,261,074.15 |
| 支付其他与经营活动有关的现金(元) | 167,131,914.36 | 88,102,643.67 | 67,203,566.19 | 188,373,622.11 | 141,613,127.01 | 82,444,790.25 | 36,153,559.80 |
| 经营活动现金流出小计(元) | 1,822,067,636.71 | 1,168,209,450.56 | 497,091,439.64 | 2,084,848,686.18 | 1,366,149,486.61 | 884,084,568.65 | 382,822,174.85 |
| 经营活动产生的现金流量净额(元) | 882,173,332.49 | 752,281,276.58 | 308,757,529.46 | 929,105,233.08 | 566,592,840.64 | 419,777,544.89 | 91,085,634.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 919,973,425.16 | 19,973,425.16 | - | 2,140,103,737.28 | 2,140,000,000.00 | 2,140,000,000.00 | 1,040,000,000.00 |
| 取得投资收益收到的现金(元) | 24,257,511.20 | 2,031,812.23 | 2,000,000.00 | 33,236,137.04 | 33,236,137.04 | 15,445,624.07 | 3,517,404.89 |
| 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) | 232,688.00 | 43,938.00 | - | 47,661.40 | 46,407.44 | 26,972.00 | 3,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,045,832.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,074,899.70 | - | - |
| 投资活动现金流入小计(元) | 944,463,624.36 | 22,049,175.39 | 2,000,000.00 | 2,174,433,368.05 | 2,183,357,444.18 | 2,155,472,596.07 | 1,043,520,604.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,052,773,217.28 | 775,609,991.38 | 437,889,475.11 | 3,539,114,124.30 | 2,501,867,998.04 | 1,010,111,994.48 | 518,314,855.73 |
| 投资支付的现金(元) | 2,200,000,000.00 | 1,150,000,000.00 | - | 2,140,000,000.00 | 2,323,406,400.00 | 2,140,000,000.00 | 2,140,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 183,406,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,252,773,217.28 | 1,925,609,991.38 | 437,889,475.11 | 5,862,520,524.30 | 4,825,274,398.04 | 3,150,111,994.48 | 2,658,314,855.73 |
| 投资活动产生的现金流量净额(元) | -2,308,309,592.92 | -1,903,560,815.99 | -435,889,475.11 | -3,688,087,156.25 | -2,641,916,953.86 | -994,639,398.41 | -1,614,794,250.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 78,200,000.00 | 78,200,000.00 | 21,000,000.00 | - |
| 取得借款收到的现金(元) | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 | 5,512,693,991.01 | 4,382,550,069.25 | 1,173,246,940.23 | 600,090,794.38 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 59,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 | 5,590,893,991.01 | 4,520,250,069.25 | 1,194,246,940.23 | 600,090,794.38 |
| 偿还债务支付的现金(元) | 962,222,535.05 | 568,131,423.49 | 292,361,051.63 | 2,531,826,293.71 | 2,089,157,839.99 | 551,156,010.95 | 165,652,100.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 318,108,864.87 | 264,373,979.05 | 58,507,689.92 | 240,923,562.69 | 174,933,343.25 | 124,135,320.34 | 38,238,391.76 |
| 支付其他与筹资活动有关的现金(元) | 139,846,113.18 | 148,593.75 | 2,083,414.59 | 516,572,580.24 | 599,318,806.48 | 17,093,703.47 | 2,305,585.86 |
| 筹资活动现金流出小计(元) | 1,420,177,513.10 | 832,653,996.29 | 352,952,156.14 | 3,289,322,436.64 | 2,863,409,989.72 | 692,385,034.76 | 206,196,078.25 |
| 筹资活动产生的现金流量净额(元) | -10,356,803.03 | 255,731,355.89 | 128,901,689.67 | 2,301,571,554.37 | 1,656,840,079.53 | 501,861,905.47 | 393,894,716.13 |
| 五、现金及现金等价物净增加额(元) | -1,436,493,063.46 | -895,548,183.52 | 1,769,744.02 | -457,410,368.80 | -418,484,033.69 | -72,999,948.05 | -1,129,813,900.13 |
| 加：期初现金及现金等价物余额(元) | 2,410,574,937.78 | 2,410,574,937.78 | 2,412,495,176.25 | 2,867,985,306.58 | 2,867,985,306.58 | 2,867,974,876.64 | 2,876,324,138.30 |
| 期末现金及现金等价物余额(元) | 974,081,874.32 | 1,515,026,754.26 | 2,414,264,920.27 | 2,410,574,937.78 | 2,449,501,272.89 | 2,794,974,928.59 | 1,746,510,238.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 558,030,891.04 | - | 418,707,588.81 | - | 293,445,567.76 | - |
| 资产减值准备(元) | - | 5,832,584.96 | - | 22,995,517.92 | - | 5,463,733.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 214,237,668.67 | - | 359,725,387.27 | - | 148,935,895.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 214,237,668.67 | - | 359,725,387.27 | - | 148,935,895.54 | - |
| 无形资产摊销(元) | - | 5,754,327.29 | - | 12,421,113.95 | - | 6,497,302.04 | - |
| 长期待摊费用摊销(元) | - | 1,534,011.77 | - | 2,094,770.39 | - | 887,096.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,443.57 | - | -125,388.66 | - | - | - |
| 固定资产报废损失(元) | - | 1,930,660.14 | - | 1,809,336.27 | - | 458,305.55 | - |
| 财务费用(元) | - | 74,130,565.68 | - | 124,152,398.09 | - | 45,106,012.97 | - |
| 投资损失(元) | - | -10,186,337.55 | - | -38,611,583.99 | - | -23,073,962.79 | - |
| 递延所得税(元) | - | -246,783.90 | - | -2,669,544.36 | - | 2,155,198.43 | - |
| 其中：递延所得税资产减少(元) | - | -187,850.52 | - | -2,263,800.43 | - | 2,321,520.92 | - |
| 递延所得税负债增加(元) | - | -58,933.38 | - | -405,743.93 | - | -166,322.49 | - |
| 存货的减少(元) | - | -23,229,668.34 | - | 5,542,307.69 | - | -5,727,192.16 | - |
| 经营性应收项目的减少(元) | - | -166,578,157.04 | - | -201,288,144.50 | - | -185,474,050.14 | - |
| 经营性应付项目的增加(元) | - | 90,393,711.32 | - | 220,987,532.67 | - | 129,704,694.73 | - |
| 现金的期末余额(元) | - | 1,515,026,754.26 | - | 2,410,574,937.78 | - | 2,794,974,928.59 | - |
| 减：现金的期初余额(元) | - | 2,410,574,937.78 | - | 2,867,985,306.58 | - | 2,867,974,876.64 | - |
| 现金及现金等价物的净增加额(元) | - | -895,548,183.52 | - | -457,410,368.80 | - | -72,999,948.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-18 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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