| 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) | 4,038,327,310.91 | 2,747,587,454.08 | 1,803,430,933.80 | 7,457,112,210.03 | 5,816,612,827.36 | 4,274,527,146.18 | 2,649,904,393.32 |
| 收到的税费返还(元) | 8,052,701.53 | 8,036,831.44 | 7,901,062.13 | - | 6,971,667.10 | 4,994,608.90 | - |
| 收到其他与经营活动有关的现金(元) | 97,027,636.16 | 84,071,407.88 | 15,492,844.94 | 144,511,296.93 | 55,531,066.30 | 35,108,129.71 | 10,742,883.38 |
| 经营活动现金流入小计(元) | 4,143,407,648.60 | 2,839,695,693.40 | 1,826,824,840.87 | 7,601,623,506.96 | 5,879,115,560.76 | 4,314,629,884.79 | 2,660,647,276.70 |
| 购买商品、接受劳务支付的现金(元) | 3,020,597,999.61 | 2,213,012,625.93 | 1,376,073,312.04 | 4,947,736,926.72 | 3,611,721,956.57 | 2,695,608,743.11 | 1,755,636,991.65 |
| 支付给职工以及为职工支付的现金(元) | 589,565,779.17 | 377,824,985.45 | 308,699,116.29 | 881,955,068.02 | 733,598,491.21 | 466,659,955.23 | 288,093,061.48 |
| 支付的各项税费(元) | 384,796,473.29 | 309,094,906.02 | 205,985,207.97 | 426,411,611.29 | 397,478,478.10 | 322,213,394.96 | 111,785,150.74 |
| 支付其他与经营活动有关的现金(元) | 202,076,656.38 | 103,995,911.17 | 71,297,387.93 | 332,913,005.44 | 336,463,078.01 | 238,629,752.11 | 122,756,669.10 |
| 经营活动现金流出小计(元) | 4,197,036,908.45 | 3,003,928,428.57 | 1,962,055,024.23 | 6,589,016,611.47 | 5,079,262,003.89 | 3,723,111,845.41 | 2,278,271,872.97 |
| 经营活动产生的现金流量净额(元) | -53,629,259.85 | -164,232,735.17 | -135,230,183.36 | 1,012,606,895.49 | 799,853,556.87 | 591,518,039.38 | 382,375,403.73 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 747,536.15 | - | - | - |
| 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) | 58,252.43 | 58,252.43 | - | 853,397.00 | 6,834,620.00 | 3,834,620.00 | 3,834,620.00 |
| 收到其他与投资活动有关的现金(元) | 4,378,584.10 | 4,378,584.10 | - | 63,107,225.38 | 63,812,547.67 | 63,812,547.67 | 63,107,225.38 |
| 投资活动现金流入小计(元) | 4,436,836.53 | 4,436,836.53 | - | 64,708,158.53 | 70,647,167.67 | 67,647,167.67 | 66,941,845.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,549,385.98 | 84,877,025.07 | 8,284,318.86 | 227,615,743.89 | 207,689,375.67 | 164,301,982.93 | 64,305,063.47 |
| 投资支付的现金(元) | 874,000.00 | 874,000.00 | 20,074,000.00 | 13,350,000.00 | 7,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,046,815.31 | 10,046,815.31 | - | 16,000,000.00 |
| 投资活动现金流出小计(元) | 183,423,385.98 | 85,751,025.07 | 28,358,318.86 | 251,012,559.20 | 225,236,190.98 | 164,301,982.93 | 80,305,063.47 |
| 投资活动产生的现金流量净额(元) | -178,986,549.45 | -81,314,188.54 | -28,358,318.86 | -186,304,400.67 | -154,589,023.31 | -96,654,815.26 | -13,363,218.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,480,091,601.86 | 868,865,936.10 | 348,168,367.66 | 1,373,666,250.10 | 1,191,812,396.84 | 640,219,707.54 | 245,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,860,443.07 | 79,134,561.07 | 20,655,965.76 | 125,856,213.10 | 8,168,818.30 | 64,170,068.47 | 3,068.04 |
| 筹资活动现金流入小计(元) | 1,540,952,044.93 | 948,000,497.17 | 368,824,333.42 | 1,499,522,463.20 | 1,199,981,215.14 | 704,389,776.01 | 245,003,068.04 |
| 偿还债务支付的现金(元) | 1,207,640,000.00 | 663,820,000.00 | 274,100,000.00 | 2,052,600,000.00 | 1,614,620,000.00 | 968,820,000.00 | 487,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 208,237,481.06 | 153,935,446.63 | 22,339,837.86 | 225,281,300.55 | 200,803,018.88 | 175,551,125.40 | 32,352,699.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,452,291.67 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 169,408,505.66 | 83,353,511.18 | 43,453,720.97 | 43,783,310.76 | 89,632,684.77 | 100,149,695.43 | 104,813,246.20 |
| 筹资活动现金流出小计(元) | 1,585,285,986.72 | 901,108,957.81 | 339,893,558.83 | 2,321,664,611.31 | 1,905,055,703.65 | 1,244,520,820.83 | 624,465,945.94 |
| 筹资活动产生的现金流量净额(元) | -44,333,941.79 | 46,891,539.36 | 28,930,774.59 | -822,142,148.11 | -705,074,488.51 | -540,131,044.82 | -379,462,877.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -533.62 | 3,755.26 | 1,065.71 | 3,337.88 | 1,667.09 | 14,122.78 | -27,841.27 |
| 五、现金及现金等价物净增加额(元) | -276,950,284.71 | -198,651,629.09 | -134,656,661.92 | 4,163,684.59 | -59,808,287.86 | -45,253,697.92 | -10,478,533.53 |
| 加：期初现金及现金等价物余额(元) | 2,650,204,284.06 | 2,650,204,284.02 | 2,650,204,284.02 | 2,646,040,599.43 | 2,646,040,599.43 | 2,646,040,599.43 | 2,646,040,599.43 |
| 期末现金及现金等价物余额(元) | 2,373,253,999.35 | 2,451,552,654.93 | 2,515,547,622.10 | 2,650,204,284.02 | 2,586,232,311.57 | 2,600,786,901.51 | 2,635,562,065.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 267,740,365.83 | - | 379,908,839.85 | - | 214,059,565.22 | - |
| 资产减值准备(元) | - | -9,734,693.34 | - | 83,135,511.44 | - | -36,190,103.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,519,755.98 | - | 114,003,057.45 | - | 43,494,487.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,519,755.98 | - | 114,003,057.45 | - | 43,494,487.71 | - |
| 无形资产摊销(元) | - | 979,460.67 | - | 1,715,474.63 | - | 800,694.78 | - |
| 长期待摊费用摊销(元) | - | 2,400,828.66 | - | 7,871,862.65 | - | 5,484,371.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,812.43 | - | -533,660.48 | - | -642,960.35 | - |
| 固定资产报废损失(元) | - | - | - | 12,604.67 | - | 668.50 | - |
| 公允价值变动损失(元) | - | 830,173.14 | - | -1,081,361.21 | - | -713,257.43 | - |
| 财务费用(元) | - | 29,315,355.66 | - | 49,138,752.90 | - | 37,492,970.56 | - |
| 投资损失(元) | - | -561,474.05 | - | -37,313,138.15 | - | -5,611,496.45 | - |
| 递延所得税(元) | - | -14,962,887.17 | - | -2,225,584.68 | - | 22,056,252.40 | - |
| 其中：递延所得税资产减少(元) | - | -14,379,514.95 | - | 4,219,188.49 | - | 22,877,224.77 | - |
| 递延所得税负债增加(元) | - | -583,372.22 | - | -6,444,773.17 | - | -820,972.37 | - |
| 存货的减少(元) | - | 300,118,118.88 | - | 89,257,175.94 | - | 129,764,222.48 | - |
| 经营性应收项目的减少(元) | - | 377,098,514.17 | - | 766,032,108.44 | - | 32,055,991.45 | - |
| 经营性应付项目的增加(元) | - | -1,168,635,787.17 | - | -452,617,673.85 | - | 146,201,084.87 | - |
| 其他(元) | - | -6,033,212.75 | - | 8,792,754.07 | - | -1,019,132.10 | - |
| 现金的期末余额(元) | - | 2,451,552,654.93 | - | 2,650,204,284.02 | - | 2,600,786,901.51 | - |
| 减：现金的期初余额(元) | - | 2,650,204,284.02 | - | 2,646,040,599.43 | - | 2,646,040,599.43 | - |
| 现金及现金等价物的净增加额(元) | - | -198,651,629.09 | - | 4,163,684.59 | - | -45,253,697.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 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) |