| 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) | 3,302,389,227.71 | 2,700,836,932.57 | 1,425,427,771.11 | 4,209,827,022.59 | 2,324,470,752.92 | 1,581,800,062.76 | 849,244,645.76 |
| 收到的税费返还(元) | 539,060.08 | 474,938.47 | 272,560.22 | 1,657,127.00 | 1,393,420.71 | 1,393,508.90 | 31,899.14 |
| 收到其他与经营活动有关的现金(元) | 156,859,295.75 | 131,597,847.28 | 113,032,789.55 | 176,756,927.90 | 146,796,989.99 | 115,664,246.19 | 38,612,777.63 |
| 经营活动现金流入小计(元) | 3,459,787,583.54 | 2,832,909,718.32 | 1,538,733,120.88 | 4,388,241,077.49 | 2,472,661,163.62 | 1,698,857,817.85 | 887,889,322.53 |
| 购买商品、接受劳务支付的现金(元) | 2,199,717,760.01 | 1,745,336,457.96 | 742,190,436.14 | 2,556,822,162.69 | 1,891,456,264.06 | 1,285,716,171.90 | 762,723,957.24 |
| 支付给职工以及为职工支付的现金(元) | 599,226,035.79 | 426,788,324.34 | 212,388,680.69 | 581,873,455.22 | 447,006,237.39 | 339,061,446.71 | 183,755,312.63 |
| 支付的各项税费(元) | 75,259,921.37 | 57,976,910.27 | 25,665,599.65 | 115,183,919.90 | 105,832,992.64 | 89,877,858.08 | 49,897,663.07 |
| 支付其他与经营活动有关的现金(元) | 477,892,515.60 | 283,989,522.75 | 118,505,098.21 | 494,613,205.94 | 437,847,679.17 | 329,142,361.97 | 140,659,120.81 |
| 经营活动现金流出小计(元) | 3,352,096,232.77 | 2,514,091,215.32 | 1,098,749,814.69 | 3,748,492,743.75 | 2,882,143,173.26 | 2,043,797,838.66 | 1,137,036,053.75 |
| 经营活动产生的现金流量净额(元) | 107,691,350.77 | 318,818,503.00 | 439,983,306.19 | 639,748,333.74 | -409,482,009.64 | -344,940,020.81 | -249,146,731.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 197,706,961.67 | 194,016,225.07 | 8,172,051.88 | 105,529,809.35 | 63,428,025.54 | 36,495,675.54 | 11,403,977.50 |
| 取得投资收益收到的现金(元) | 5,067,883.94 | 1,498,806.08 | 562,426.60 | 7,522,236.59 | 4,112,634.51 | 1,371,019.98 | 377,224.82 |
| 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) | 298,231.86 | 179,284.86 | 30,400.00 | 9,637,708.22 | 322,737.12 | 181,550.00 | 150,790.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 21,254,651.35 | 18,724,651.35 | 362,551.35 | 7,650,891.77 | 12,008,964.51 | 7,101,160.66 | - |
| 收到其他与投资活动有关的现金(元) | 2,020,773,156.77 | 1,462,594,571.15 | 763,470,203.70 | 1,325,583,560.12 | 966,737,099.53 | 817,100,742.52 | 119,761,152.45 |
| 投资活动现金流入小计(元) | 2,245,100,885.59 | 1,677,013,538.51 | 772,597,633.53 | 1,455,924,206.05 | 1,046,609,461.21 | 862,250,148.70 | 131,693,144.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 848,082,321.97 | 506,200,143.23 | 212,137,875.24 | 984,666,949.14 | 739,250,648.48 | 500,889,120.08 | 244,631,142.36 |
| 投资支付的现金(元) | 10,160,000.00 | 10,160,000.00 | 120,624,200.00 | 11,140,000.00 | 45,289,736.00 | 38,289,736.00 | 1,020,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,040,426,444.45 | 1,965,426,444.45 | 745,272,277.78 | 1,478,171,529.77 | 1,378,000,000.00 | 688,000,000.00 | 214,000,000.00 |
| 投资活动现金流出小计(元) | 2,898,668,766.42 | 2,481,786,587.68 | 1,078,034,353.02 | 2,473,978,478.91 | 2,162,540,384.48 | 1,227,178,856.08 | 459,651,142.36 |
| 投资活动产生的现金流量净额(元) | -653,567,880.83 | -804,773,049.17 | -305,436,719.49 | -1,018,054,272.86 | -1,115,930,923.27 | -364,928,707.38 | -327,957,997.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,829,500.00 | 7,526,500.00 | 7,526,500.00 | 65,622,620.00 | 877,070.00 | 877,070.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 503,000.00 | 200,000.00 | 200,000.00 | 1,477,070.00 | 877,070.00 | 877,070.00 | - |
| 取得借款收到的现金(元) | 6,665,756,432.87 | 4,646,297,112.42 | 2,488,710,000.00 | 6,993,637,630.00 | 6,238,479,630.00 | 3,774,641,630.00 | 1,840,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 570,235,000.00 | 476,055,000.00 | 315,155,000.00 | 846,731,663.96 | 472,035,298.92 | 148,523,012.92 | 72,538,437.20 |
| 筹资活动现金流入小计(元) | 7,243,820,932.87 | 5,129,878,612.42 | 2,811,391,500.00 | 7,905,991,913.96 | 6,711,391,998.92 | 3,924,041,712.92 | 1,913,388,437.20 |
| 偿还债务支付的现金(元) | 5,349,693,968.17 | 3,622,943,654.99 | 2,300,237,703.14 | 5,980,816,373.02 | 3,799,002,919.17 | 2,173,922,076.17 | 1,270,028,081.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 207,567,727.01 | 191,747,489.75 | 29,595,261.01 | 256,450,759.63 | 257,397,576.71 | 205,551,949.08 | 18,834,515.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,035,290.29 | 4,851,197.57 | - | 16,494,076.64 | 13,208,740.00 | 11,161,990.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,281,473,329.99 | 868,574,030.28 | 362,838,110.16 | 1,522,758,898.73 | 1,234,476,060.54 | 645,573,646.84 | 159,846,756.20 |
| 筹资活动现金流出小计(元) | 6,838,735,025.17 | 4,683,265,175.02 | 2,692,671,074.31 | 7,760,026,031.38 | 5,290,876,556.42 | 3,025,047,672.09 | 1,448,709,353.56 |
| 筹资活动产生的现金流量净额(元) | 405,085,907.70 | 446,613,437.40 | 118,720,425.69 | 145,965,882.58 | 1,420,515,442.50 | 898,994,040.83 | 464,679,083.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 238,529.37 | 163,960.65 | 8,813.81 | 59,315.69 | 129,007.26 | 201,262.79 | -191,159.58 |
| 五、现金及现金等价物净增加额(元) | -140,552,092.99 | -39,177,148.12 | 253,275,826.20 | -232,280,740.85 | -104,768,483.15 | 189,326,575.43 | -112,616,804.75 |
| 加：期初现金及现金等价物余额(元) | 803,571,609.47 | 803,571,609.47 | 803,571,609.47 | 1,035,852,350.32 | 1,035,852,350.32 | 1,035,852,350.32 | 1,035,852,350.32 |
| 期末现金及现金等价物余额(元) | 663,019,516.48 | 764,394,461.35 | 1,056,847,435.67 | 803,571,609.47 | 931,083,867.17 | 1,225,178,925.75 | 923,235,545.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 541,460,547.30 | - | 204,571,260.44 | - | 340,630,026.44 | - |
| 资产减值准备(元) | - | 69,476,549.94 | - | 129,037,036.93 | - | 30,004,535.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 191,079,003.49 | - | 204,820,393.65 | - | 84,082,103.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 191,079,003.49 | - | 204,820,393.65 | - | 84,082,103.86 | - |
| 无形资产摊销(元) | - | 7,197,461.20 | - | 14,907,252.24 | - | 7,901,798.37 | - |
| 长期待摊费用摊销(元) | - | 6,722,676.41 | - | 14,706,656.75 | - | 4,040,996.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,234,765.33 | - | 460,996.55 | - | -413,688.39 | - |
| 固定资产报废损失(元) | - | 846,016.95 | - | 15,913,667.93 | - | - | - |
| 财务费用(元) | - | 67,948,546.21 | - | 115,844,410.23 | - | 47,521,036.46 | - |
| 投资损失(元) | - | -42,626,233.14 | - | -21,093,708.06 | - | -5,608,407.02 | - |
| 递延所得税(元) | - | -11,857,005.95 | - | -15,928,942.96 | - | -8,956,762.94 | - |
| 其中：递延所得税资产减少(元) | - | -12,366,035.40 | - | -15,148,844.71 | - | -10,516,639.63 | - |
| 递延所得税负债增加(元) | - | 509,029.45 | - | -780,098.25 | - | 1,559,876.69 | - |
| 存货的减少(元) | - | 204,463,985.24 | - | -182,707,902.23 | - | 144,847,979.02 | - |
| 经营性应收项目的减少(元) | - | -464,136,165.54 | - | 135,585,317.62 | - | -575,495,694.08 | - |
| 经营性应付项目的增加(元) | - | -322,558,961.60 | - | -55,136,126.84 | - | -457,588,673.21 | - |
| 其他(元) | - | 22,604,690.08 | - | 1,430,538.13 | - | 10,482,885.92 | - |
| 现金的期末余额(元) | - | 764,394,461.35 | - | 803,571,609.47 | - | 1,225,178,925.75 | - |
| 减：现金的期初余额(元) | - | 803,571,609.47 | - | 1,035,852,350.32 | - | 1,035,852,350.32 | - |
| 现金及现金等价物的净增加额(元) | - | -39,177,148.12 | - | -232,280,740.85 | - | 189,326,575.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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