| 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) | 14,334,533,403.12 | 8,915,345,525.88 | 4,550,054,810.68 | 19,751,400,520.97 | 14,773,002,729.25 | 9,606,200,978.84 | 4,707,849,201.46 |
| 收到的税费返还(元) | 26,392,047.20 | 19,249,891.50 | 5,116,191.79 | 78,856,508.34 | 38,776,702.45 | 31,102,160.81 | 14,181,785.96 |
| 收到其他与经营活动有关的现金(元) | 124,846,968.73 | 63,373,594.16 | 49,122,281.71 | 203,567,927.62 | 100,278,066.77 | 82,022,020.47 | 11,575,882.14 |
| 经营活动现金流入小计(元) | 14,485,772,419.05 | 8,997,969,011.54 | 4,604,293,284.18 | 20,033,824,956.93 | 14,912,057,498.47 | 9,719,325,160.12 | 4,733,606,869.56 |
| 购买商品、接受劳务支付的现金(元) | 10,004,453,128.75 | 6,458,460,134.65 | 3,455,063,372.71 | 15,094,742,008.50 | 11,571,505,507.75 | 7,613,110,943.02 | 3,743,309,130.54 |
| 支付给职工以及为职工支付的现金(元) | 1,645,104,651.99 | 1,088,328,488.76 | 536,224,849.20 | 2,007,658,874.63 | 1,436,929,425.95 | 951,923,156.80 | 458,951,476.93 |
| 支付的各项税费(元) | 205,706,537.29 | 164,582,800.18 | 122,500,612.72 | 185,507,223.49 | 98,902,692.53 | 93,847,316.50 | 54,874,908.87 |
| 支付其他与经营活动有关的现金(元) | 389,098,528.99 | 253,239,066.02 | 143,623,326.59 | 454,554,905.04 | 354,305,634.98 | 199,129,018.88 | 103,709,205.09 |
| 经营活动现金流出小计(元) | 12,244,362,847.02 | 7,964,610,489.61 | 4,257,412,161.22 | 17,742,463,011.66 | 13,461,643,261.21 | 8,858,010,435.20 | 4,360,844,721.43 |
| 经营活动产生的现金流量净额(元) | 2,241,409,572.03 | 1,033,358,521.93 | 346,881,122.96 | 2,291,361,945.27 | 1,450,414,237.26 | 861,314,724.92 | 372,762,148.13 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 26,075,329.06 | 3,336,411.95 | 2,699,996.10 | 52,704,159.36 | 37,526,856.69 | 33,482,730.92 | 3,838,668.15 |
| 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) | 10,804,670.04 | 4,193,314.51 | 211,650.51 | 2,245,655.55 | 1,180,610.30 | 589,893.08 | - |
| 收到其他与投资活动有关的现金(元) | 2,555,827,155.94 | 1,906,442,160.38 | 1,270,354,027.71 | 7,954,633,189.00 | 6,926,970,011.08 | 5,548,317,708.34 | 2,952,311,245.00 |
| 投资活动现金流入小计(元) | 2,592,707,155.04 | 1,913,971,886.84 | 1,273,265,674.32 | 8,009,583,003.91 | 6,965,677,478.07 | 5,582,390,332.34 | 2,956,149,913.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,156,319,279.33 | 780,519,019.06 | 479,389,340.00 | 1,455,439,211.05 | 899,695,703.40 | 570,925,195.51 | 221,689,762.27 |
| 投资支付的现金(元) | 28,211,875.82 | 600,000.00 | - | 345,537,900.20 | 228,487,991.80 | 19,850,000.00 | 17,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 178,930,313.86 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,918,606,872.85 | 1,694,722,651.16 | 1,558,908,101.19 | 9,088,582,864.04 | 7,509,164,491.03 | 5,996,667,459.37 | 3,141,028,341.05 |
| 投资活动现金流出小计(元) | 3,103,138,028.00 | 2,475,841,670.22 | 2,038,297,441.19 | 11,068,490,289.15 | 8,637,348,186.23 | 6,587,442,654.88 | 3,380,568,103.32 |
| 投资活动产生的现金流量净额(元) | -510,430,872.96 | -561,869,783.38 | -765,031,766.87 | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 | 7,742,873,850.85 | 6,297,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 |
| 筹资活动现金流入小计(元) | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 | 7,743,873,850.85 | 6,298,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 |
| 偿还债务支付的现金(元) | 6,295,887,622.12 | 4,217,395,820.12 | 1,958,955,657.39 | 6,570,273,104.16 | 4,718,884,682.44 | 2,188,060,354.32 | 1,077,302,795.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 536,943,402.69 | 484,147,053.96 | 52,972,467.90 | 413,048,804.91 | 363,522,470.01 | 323,421,598.52 | 33,936,667.60 |
| 支付其他与筹资活动有关的现金(元) | 14,207,946.59 | 12,240,400.75 | 9,644,797.93 | 92,517,619.29 | 84,527,881.05 | 81,261,092.66 | 2,486,657.44 |
| 筹资活动现金流出小计(元) | 6,847,038,971.40 | 4,713,783,274.83 | 2,021,572,923.22 | 7,075,839,528.36 | 5,166,935,033.50 | 2,592,743,045.50 | 1,113,726,120.96 |
| 筹资活动产生的现金流量净额(元) | -1,383,596,598.77 | -300,757,005.60 | 1,403,972,508.55 | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -310,132.64 | 399,439.35 | 191,675.79 | 1,448,851.00 | 4,041,400.81 | 3,923,910.63 | -1,842,220.55 |
| 五、现金及现金等价物净增加额(元) | 347,071,967.66 | 171,131,172.30 | 986,013,540.43 | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 |
| 加：期初现金及现金等价物余额(元) | 560,192,292.85 | 560,192,292.85 | 560,192,292.85 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 |
| 期末现金及现金等价物余额(元) | 907,264,260.51 | 731,323,465.15 | 1,546,205,833.28 | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,911,425.79 | - | 622,734,844.32 | - | 416,853,218.54 | - |
| 资产减值准备(元) | - | 115,820,717.20 | - | 170,871,202.09 | - | 50,837,040.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 722,938,276.82 | - | 1,281,319,493.13 | - | 624,869,662.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 722,938,276.82 | - | 1,281,319,493.13 | - | 624,869,662.34 | - |
| 无形资产摊销(元) | - | 10,158,981.36 | - | 21,744,438.19 | - | 10,784,280.79 | - |
| 长期待摊费用摊销(元) | - | 2,091,454.99 | - | 4,037,836.09 | - | 1,687,233.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 296,358.54 | - | 355,413.23 | - | 128,237.99 | - |
| 固定资产报废损失(元) | - | 15,446,997.17 | - | 53,518,897.87 | - | 14,509,393.18 | - |
| 公允价值变动损失(元) | - | -11,907,228.77 | - | -2,142,702.46 | - | 985,586.29 | - |
| 财务费用(元) | - | 121,953,941.51 | - | 189,977,392.78 | - | 86,386,448.26 | - |
| 投资损失(元) | - | -51,751,651.82 | - | -48,489,243.79 | - | -26,435,401.79 | - |
| 递延所得税(元) | - | -9,792,780.50 | - | -18,609,379.77 | - | 32,486.44 | - |
| 其中：递延所得税资产减少(元) | - | 3,944,584.84 | - | -22,893,168.23 | - | 110,441.98 | - |
| 递延所得税负债增加(元) | - | -13,737,365.34 | - | 4,283,788.46 | - | -77,955.54 | - |
| 存货的减少(元) | - | 123,932,725.61 | - | 109,851,269.38 | - | 348,382,759.04 | - |
| 经营性应收项目的减少(元) | - | -71,444,354.34 | - | 218,904,074.05 | - | -76,299,138.89 | - |
| 经营性应付项目的增加(元) | - | -42,354,033.99 | - | -363,324,810.91 | - | -615,685,944.43 | - |
| 其他(元) | - | 9,089,025.29 | - | 21,460,948.33 | - | 11,406,316.40 | - |
| 现金的期末余额(元) | - | 731,323,465.15 | - | 560,192,292.85 | - | 2,048,155,039.36 | - |
| 减：现金的期初余额(元) | - | 560,192,292.85 | - | 658,254,459.33 | - | 658,254,459.33 | - |
| 现金及现金等价物的净增加额(元) | - | 171,131,172.30 | - | -98,062,166.48 | - | 1,389,900,580.03 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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