| 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) | 9,512,082,910.24 | 5,865,899,956.80 | 2,410,517,871.05 | 13,928,157,276.61 | 9,662,329,329.05 | 5,827,895,551.94 | 2,494,298,079.71 |
| 收到的税费返还(元) | 178,301,825.76 | 106,794,679.77 | 45,453,778.44 | 213,295,359.40 | 158,706,349.36 | 100,724,466.09 | 34,156,772.56 |
| 收到其他与经营活动有关的现金(元) | 268,013,523.27 | 255,478,924.23 | 99,385,227.74 | 379,504,023.91 | 276,901,403.27 | 149,228,142.27 | 100,962,483.54 |
| 经营活动现金流入小计(元) | 9,958,398,259.27 | 6,228,173,560.80 | 2,555,356,877.23 | 14,520,956,659.92 | 10,097,937,081.68 | 6,077,848,160.30 | 2,629,417,335.81 |
| 购买商品、接受劳务支付的现金(元) | 8,532,655,924.82 | 5,515,086,573.55 | 2,812,287,327.19 | 12,309,309,555.66 | 9,561,167,022.76 | 6,518,229,983.56 | 3,966,452,906.47 |
| 支付给职工以及为职工支付的现金(元) | 575,932,952.35 | 389,929,946.84 | 223,410,352.80 | 702,136,747.63 | 518,735,011.27 | 349,113,183.04 | 211,706,060.56 |
| 支付的各项税费(元) | 264,189,359.73 | 196,969,768.74 | 102,962,407.01 | 277,156,317.61 | 234,494,855.28 | 160,752,034.59 | 78,466,779.09 |
| 支付其他与经营活动有关的现金(元) | 637,042,897.78 | 477,396,236.96 | 279,036,072.80 | 787,534,925.75 | 587,727,999.95 | 421,713,614.52 | 217,260,377.55 |
| 经营活动现金流出小计(元) | 10,009,821,134.68 | 6,579,382,526.09 | 3,417,696,159.80 | 14,076,137,546.65 | 10,902,124,889.26 | 7,449,808,815.71 | 4,473,886,123.67 |
| 经营活动产生的现金流量净额(元) | -51,422,875.41 | -351,208,965.29 | -862,339,282.57 | 444,819,113.27 | -804,187,807.58 | -1,371,960,655.41 | -1,844,468,787.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,526,457.57 | - | - | - |
| 取得投资收益收到的现金(元) | 4,730,592.25 | 2,423,381.74 | 371,493.42 | 1,531,324.82 | 890,740.71 | 602,697.66 | 57,132.05 |
| 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) | 4,838,179.63 | 890,519.12 | 424,494.92 | 50,485,226.33 | 44,429,507.80 | 43,126,617.80 | 19,817,742.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 15,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,382,650,950.33 | 1,571,240,423.49 | 663,184,359.71 | 1,995,815,067.42 | 1,131,978,965.20 | 703,797,585.20 | 285,171,119.00 |
| 投资活动现金流入小计(元) | 3,392,219,722.21 | 1,574,554,324.35 | 663,980,348.05 | 2,049,373,276.14 | 1,177,299,213.71 | 747,526,900.66 | 305,045,993.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 282,249,473.55 | 211,250,859.32 | 109,327,674.34 | 525,884,122.32 | 337,593,864.72 | 150,154,049.71 | 80,063,254.78 |
| 投资支付的现金(元) | - | - | - | 6,800,000.00 | 48,694,800.00 | 48,694,800.00 | 48,694,800.00 |
| 支付其他与投资活动有关的现金(元) | 3,380,798,224.71 | 1,659,877,219.30 | 702,726,423.02 | 1,950,663,187.47 | 1,124,655,419.64 | 662,925,781.33 | 323,583,370.05 |
| 投资活动现金流出小计(元) | 3,663,047,698.26 | 1,871,128,078.62 | 812,054,097.36 | 2,483,347,309.79 | 1,510,944,084.36 | 861,774,631.04 | 452,341,424.83 |
| 投资活动产生的现金流量净额(元) | -270,827,976.05 | -296,573,754.27 | -148,073,749.31 | -433,974,033.65 | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 354,348,379.13 | 300,834,279.17 | 152,443,591.45 | 714,067,928.02 | 698,956,046.02 | 671,456,046.02 | 351,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 906,345,791.32 | 626,995,791.32 | 451,355,746.47 | 694,520,393.95 | 738,778,308.41 | 1,378,288,249.62 | 1,008,261,492.68 |
| 筹资活动现金流入小计(元) | 1,260,694,170.45 | 927,830,070.49 | 603,799,337.92 | 1,408,588,321.97 | 1,437,734,354.43 | 2,049,744,295.64 | 1,359,861,492.68 |
| 偿还债务支付的现金(元) | 880,500,000.00 | 600,900,000.00 | 521,700,000.00 | 868,484,694.58 | 207,600,000.00 | 199,950,000.00 | 76,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,509,621.96 | 76,209,077.72 | 6,405,733.15 | 121,640,397.15 | 110,563,043.63 | 78,354,529.89 | 14,411,218.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,555,232.64 | 1,280,000.00 | - | 1,857,694.94 | 1,857,694.95 | 1,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 391,108,123.65 | 276,123,572.69 | 141,540,662.45 | 291,351,777.79 | 135,531,966.82 | 48,659,246.35 | 19,812,508.93 |
| 筹资活动现金流出小计(元) | 1,371,117,745.61 | 953,232,650.41 | 669,646,395.60 | 1,281,476,869.52 | 453,695,010.45 | 326,963,776.24 | 110,673,727.86 |
| 筹资活动产生的现金流量净额(元) | -110,423,575.16 | -25,402,579.92 | -65,847,057.68 | 127,111,452.45 | 984,039,343.98 | 1,722,780,519.40 | 1,249,187,764.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,931,225.56 | 4,677,754.65 | 1,760,827.40 | -932,741.43 | -321,160.29 | 3,654,576.93 | 1,836,278.27 |
| 五、现金及现金等价物净增加额(元) | -428,743,201.06 | -668,507,544.83 | -1,074,499,262.16 | 137,023,790.64 | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 |
| 加：期初现金及现金等价物余额(元) | 1,805,976,261.99 | 1,805,976,261.99 | 1,805,976,261.99 | 1,668,952,471.35 | 1,668,952,471.35 | 1,668,952,471.35 | 1,668,952,471.35 |
| 期末现金及现金等价物余额(元) | 1,377,233,060.93 | 1,137,468,717.16 | 731,476,999.83 | 1,805,976,261.99 | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 206,902,516.73 | - | 560,813,222.02 | - | 284,746,011.31 | - |
| 资产减值准备(元) | - | 59,683,566.43 | - | 65,731,502.73 | - | 36,889,701.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,641,068.83 | - | 196,812,399.51 | - | 89,135,442.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,641,068.83 | - | 196,812,399.51 | - | 89,135,442.00 | - |
| 无形资产摊销(元) | - | 6,302,923.97 | - | 15,112,010.81 | - | 7,467,593.72 | - |
| 长期待摊费用摊销(元) | - | 4,422,506.38 | - | 7,521,353.25 | - | 3,611,622.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -197,447.71 | - | -67,329,935.93 | - | -61,918,874.98 | - |
| 固定资产报废损失(元) | - | 2,994,636.53 | - | 7,923,035.29 | - | 3,333,001.13 | - |
| 公允价值变动损失(元) | - | 7,157,268.06 | - | -4,584,979.55 | - | 15,418,956.14 | - |
| 财务费用(元) | - | 20,939,270.45 | - | 78,533,452.44 | - | 27,369,352.31 | - |
| 投资损失(元) | - | -6,902,418.10 | - | 2,789,356.93 | - | -10,324,235.56 | - |
| 递延所得税(元) | - | -10,085,411.61 | - | -3,108,295.37 | - | 3,106,334.46 | - |
| 其中：递延所得税资产减少(元) | - | -4,407,734.92 | - | 7,434,323.66 | - | 80,345.02 | - |
| 递延所得税负债增加(元) | - | -5,677,676.69 | - | -10,542,619.03 | - | 3,025,989.44 | - |
| 存货的减少(元) | - | 140,457,400.39 | - | -359,860,168.53 | - | -40,304,572.50 | - |
| 经营性应收项目的减少(元) | - | -1,847,683,435.29 | - | -606,164,329.73 | - | -568,681,127.13 | - |
| 经营性应付项目的增加(元) | - | 948,393,561.13 | - | 514,874,163.67 | - | -1,179,941,330.39 | - |
| 现金的期末余额(元) | - | 1,137,468,717.16 | - | 1,805,976,261.99 | - | 1,909,179,181.89 | - |
| 减：现金的期初余额(元) | - | 1,805,976,261.99 | - | 1,668,952,471.35 | - | 1,668,952,471.35 | - |
| 现金及现金等价物的净增加额(元) | - | -668,507,544.83 | - | 137,023,790.64 | - | 240,226,710.54 | - |
| 公告日期 | 2024-10-21 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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