| 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) | 5,291,206,376.76 | 3,529,671,258.13 | 1,390,672,682.47 | 7,782,628,276.30 | 5,343,820,559.28 | 3,343,286,969.86 | 1,453,187,558.58 |
| 收到的税费返还(元) | 11,925,194.26 | 292,585.29 | 815,852.40 | 11,722,827.19 | 15,203,966.82 | - | 309,128.96 |
| 收到其他与经营活动有关的现金(元) | 146,490,690.22 | 86,976,692.93 | 116,720,855.39 | 195,625,734.39 | 331,955,126.64 | 114,842,148.13 | 21,592,457.99 |
| 经营活动现金流入小计(元) | 5,449,622,261.24 | 3,616,940,536.35 | 1,508,209,390.26 | 7,989,976,837.88 | 5,690,979,652.74 | 3,458,129,117.99 | 1,475,089,145.53 |
| 购买商品、接受劳务支付的现金(元) | 3,902,465,962.87 | 2,709,097,664.80 | 1,388,937,549.25 | 5,915,047,319.44 | 4,067,115,049.55 | 2,796,961,390.67 | 1,489,739,631.53 |
| 支付给职工以及为职工支付的现金(元) | 679,716,867.47 | 438,213,064.33 | 261,494,373.44 | 744,017,108.88 | 607,326,072.49 | 431,332,180.55 | 273,609,535.51 |
| 支付的各项税费(元) | 216,559,266.52 | 125,730,423.85 | 62,867,678.01 | 326,675,331.73 | 255,547,784.80 | 222,566,622.15 | 94,562,196.79 |
| 支付其他与经营活动有关的现金(元) | 260,203,502.76 | 239,968,525.39 | 68,438,633.75 | 190,320,467.16 | 230,368,520.28 | 116,786,539.10 | 87,486,393.48 |
| 经营活动现金流出小计(元) | 5,058,945,599.62 | 3,513,009,678.37 | 1,781,738,234.45 | 7,176,060,227.21 | 5,160,357,427.12 | 3,567,646,732.47 | 1,945,397,757.31 |
| 经营活动产生的现金流量净额(元) | 390,676,661.62 | 103,930,857.98 | -273,528,844.19 | 813,916,610.67 | 530,622,225.62 | -109,517,614.48 | -470,308,611.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,964,965.98 | 19,964,965.98 | 13,089,733.82 | 19,000,000.99 | 577,490,538.08 | 19,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 197,498.72 | 18,708,681.68 | 14,726,977.65 | 8,511,414.79 | 4,760,764.48 |
| 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) | 245,860.00 | 88,546.00 | 85,860.00 | 872,990.00 | 1,067,290.00 | 835,490.00 | 743,490.00 |
| 收到其他与投资活动有关的现金(元) | 287,462,864.12 | 114,467,337.12 | 979,055.09 | 637,111,685.44 | - | 420,941,087.47 | 220,000,000.00 |
| 投资活动现金流入小计(元) | 307,673,690.10 | 134,520,849.10 | 14,352,147.63 | 675,693,358.11 | 593,284,805.73 | 449,287,992.26 | 225,504,254.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 686,781,666.74 | 332,094,514.69 | 187,599,100.98 | 825,675,277.63 | 541,474,885.70 | 283,748,343.69 | 411,594,271.01 |
| 投资支付的现金(元) | 3,966,850.00 | 3,966,850.00 | 2,479,300.00 | 30,572,428.20 | 130,572,428.20 | - | 3,842,770.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 449,999,963.81 | 380,015,629.81 | 335,179,128.20 | 331,336,700.00 |
| 支付其他与投资活动有关的现金(元) | 831,714,586.71 | 739,795,086.64 | - | 413,000,000.00 | 278,694,799.63 | 300,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 1,522,463,103.45 | 1,075,856,451.33 | 190,078,400.98 | 1,719,247,669.64 | 1,330,757,743.34 | 918,927,471.89 | 846,773,741.47 |
| 投资活动产生的现金流量净额(元) | -1,214,789,413.35 | -941,335,602.23 | -175,726,253.35 | -1,043,554,311.53 | -737,472,937.61 | -469,639,479.63 | -621,269,486.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,900,000.00 | - | 9,900,000.00 | - |
| 取得借款收到的现金(元) | 3,006,685,474.21 | 1,979,812,000.00 | 1,420,000,000.00 | 4,143,074,087.53 | 4,357,686,593.82 | 3,486,934,087.53 | 2,390,336,700.00 |
| 收到其他与筹资活动有关的现金(元) | 2,548,848,512.70 | 1,752,314,263.35 | 673,727,902.30 | 214,930,555.56 | 1,982,033.34 | - | - |
| 筹资活动现金流入小计(元) | 5,555,533,986.91 | 3,732,126,263.35 | 2,093,727,902.30 | 4,367,904,643.09 | 4,369,568,627.16 | 3,496,834,087.53 | 2,390,336,700.00 |
| 偿还债务支付的现金(元) | 2,454,483,387.53 | 1,530,539,913.32 | 849,286,000.00 | 1,998,114,000.00 | 2,769,526,545.23 | 966,810,000.00 | 106,910,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,043,571.89 | 240,028,400.06 | 34,742,360.47 | 562,991,668.30 | 531,378,339.76 | 493,357,745.18 | 30,182,112.12 |
| 支付其他与筹资活动有关的现金(元) | 2,362,144,184.98 | 1,238,975,085.03 | 614,341,400.00 | 579,521,066.14 | 38,627,653.50 | 530,143,043.50 | - |
| 筹资活动现金流出小计(元) | 5,108,671,144.40 | 3,009,543,398.41 | 1,498,369,760.47 | 3,140,626,734.44 | 3,339,532,538.49 | 1,990,310,788.68 | 137,092,112.12 |
| 筹资活动产生的现金流量净额(元) | 446,862,842.51 | 722,582,864.94 | 595,358,141.83 | 1,227,277,908.65 | 1,030,036,088.67 | 1,506,523,298.85 | 2,253,244,587.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,433,760.94 | -411,144.30 | 895,002.07 | 1,091,851.12 | 3,124,678.67 | 2,612,607.19 | -139,864.06 |
| 五、现金及现金等价物净增加额(元) | -375,816,148.28 | -115,233,023.61 | 146,998,046.36 | 998,732,058.91 | 826,310,055.35 | 929,978,811.93 | 1,161,526,625.05 |
| 加：期初现金及现金等价物余额(元) | 2,723,655,795.27 | 2,723,655,795.27 | 2,723,655,795.27 | 1,724,923,736.36 | 1,724,923,736.36 | 1,724,923,736.36 | 1,724,923,736.36 |
| 期末现金及现金等价物余额(元) | 2,347,839,646.99 | 2,608,422,771.66 | 2,870,653,841.63 | 2,723,655,795.27 | 2,551,233,791.71 | 2,654,902,548.29 | 2,886,450,361.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 294,573,091.49 | - | 416,632,542.25 | - | 233,118,052.84 | - |
| 资产减值准备(元) | - | 8,169,524.88 | - | 50,377,929.93 | - | 48,900,504.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 223,721,619.61 | - | 423,735,706.16 | - | 217,777,721.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 223,721,619.61 | - | 423,735,706.16 | - | 217,777,721.43 | - |
| 无形资产摊销(元) | - | 24,206,823.22 | - | 44,044,825.14 | - | 20,846,125.33 | - |
| 长期待摊费用摊销(元) | - | 6,668,172.43 | - | 9,159,202.57 | - | 4,673,179.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,535,258.99 | - | -630,122.94 | - | -671,087.59 | - |
| 固定资产报废损失(元) | - | 305,435.04 | - | 12,190,945.00 | - | 6,787,928.27 | - |
| 公允价值变动损失(元) | - | -8,121,052.38 | - | 6,388,172.29 | - | -46,082,541.19 | - |
| 财务费用(元) | - | 83,056,301.55 | - | 157,743,167.89 | - | 72,578,391.01 | - |
| 投资损失(元) | - | -91,224,119.78 | - | -167,112,217.24 | - | -84,001,909.13 | - |
| 递延所得税(元) | - | -6,939,546.75 | - | -8,232,687.71 | - | 2,077,918.49 | - |
| 其中：递延所得税资产减少(元) | - | -6,481,456.15 | - | 13,907,292.83 | - | -4,687,467.37 | - |
| 递延所得税负债增加(元) | - | -458,090.60 | - | -22,139,980.54 | - | 6,765,385.86 | - |
| 存货的减少(元) | - | 235,501,191.06 | - | 44,194,497.78 | - | 158,415,536.86 | - |
| 经营性应收项目的减少(元) | - | -627,696,284.39 | - | 148,283,214.29 | - | -128,666,761.77 | - |
| 经营性应付项目的增加(元) | - | -42,879,666.73 | - | -337,462,579.70 | - | -616,375,920.64 | - |
| 其他(元) | - | - | - | 12,360,233.70 | - | - | - |
| 现金的期末余额(元) | - | 2,608,422,771.66 | - | 2,723,655,795.27 | - | 2,654,902,548.29 | - |
| 减：现金的期初余额(元) | - | 2,723,655,795.27 | - | 1,724,923,736.36 | - | 1,724,923,736.36 | - |
| 现金及现金等价物的净增加额(元) | - | -115,233,023.61 | - | 998,732,058.91 | - | 929,978,811.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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