| 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) | 5,988,412,854.89 | 3,587,238,500.29 | 1,701,295,197.61 | 6,553,163,175.07 | 4,719,118,308.89 | 2,995,784,733.76 | 1,616,894,577.88 |
| 收到的税费返还(元) | 404,140,153.87 | 258,056,927.88 | 129,567,619.14 | 377,235,916.48 | 285,122,531.65 | 181,624,780.25 | 93,165,105.61 |
| 收到其他与经营活动有关的现金(元) | 62,114,215.05 | 52,242,799.21 | 33,433,456.62 | 91,000,249.30 | 56,178,219.10 | 41,880,629.76 | 11,362,024.83 |
| 经营活动现金流入小计(元) | 6,454,667,223.81 | 3,897,538,227.38 | 1,864,296,273.37 | 7,021,399,340.85 | 5,060,419,059.64 | 3,219,290,143.77 | 1,721,421,708.32 |
| 购买商品、接受劳务支付的现金(元) | 4,757,824,439.77 | 3,096,977,833.16 | 1,589,053,920.99 | 5,223,610,393.45 | 3,779,082,190.55 | 2,352,172,897.00 | 1,317,170,416.82 |
| 支付给职工以及为职工支付的现金(元) | 1,066,627,306.60 | 715,952,491.63 | 344,419,416.20 | 1,059,606,340.53 | 795,663,515.31 | 549,357,766.96 | 270,048,851.13 |
| 支付的各项税费(元) | 140,567,309.10 | 95,397,008.19 | 26,937,866.61 | 143,433,284.80 | 100,804,316.24 | 55,647,889.13 | 22,823,180.71 |
| 支付其他与经营活动有关的现金(元) | 160,840,109.09 | 107,814,054.84 | 52,550,527.35 | 233,690,223.54 | 158,498,457.94 | 98,840,236.95 | 42,666,916.53 |
| 经营活动现金流出小计(元) | 6,125,859,164.56 | 4,016,141,387.82 | 2,012,961,731.15 | 6,660,340,242.32 | 4,834,048,480.04 | 3,056,018,790.04 | 1,652,709,365.19 |
| 经营活动产生的现金流量净额(元) | 328,808,059.25 | -118,603,160.44 | -148,665,457.78 | 361,059,098.53 | 226,370,579.60 | 163,271,353.73 | 68,712,343.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 136,980,301.95 | 80,000,000.00 | - | 786,363,636.00 | 770,000,000.00 | 770,000,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | 15,038,339.37 | 135,948.12 | - | 25,251,442.35 | 6,059,923.47 | 6,059,923.47 | 1,452,328.77 |
| 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) | 328,201.44 | 99,822.48 | 4,100.00 | 6,042,019.32 | - | - | -2,978.48 |
| 收到其他与投资活动有关的现金(元) | 5,002,639.96 | 3,237,443.52 | 1,725,788.91 | 7,785,492.49 | 5,032,036.61 | 4,049,277.65 | 3,804,675.17 |
| 投资活动现金流入小计(元) | 157,349,482.72 | 83,473,214.12 | 1,729,888.91 | 825,442,590.16 | 781,091,960.08 | 780,109,201.12 | 195,254,025.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 687,185,131.64 | 308,412,537.02 | 166,564,362.42 | 663,560,786.23 | 547,892,482.38 | 312,503,562.52 | 175,228,637.36 |
| 投资支付的现金(元) | 382,030,000.00 | 139,530,000.00 | 43,540,000.00 | 669,042,397.71 | 665,917,984.38 | 659,525,913.13 | 516,779,351.13 |
| 支付其他与投资活动有关的现金(元) | 78,204.21 | 75,198.73 | 40,398.73 | 8,273,868.35 | 7,213,548.72 | 3,305,488.78 | 470,829.06 |
| 投资活动现金流出小计(元) | 1,069,293,335.85 | 448,017,735.75 | 210,144,761.15 | 1,340,877,052.29 | 1,221,024,015.48 | 975,334,964.43 | 692,478,817.55 |
| 投资活动产生的现金流量净额(元) | -911,943,853.13 | -364,544,521.63 | -208,414,872.24 | -515,434,462.13 | -439,932,055.40 | -195,225,763.31 | -497,224,792.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 74,495,200.00 | 74,495,200.00 | - | 141,616,000.00 | 1,000,000.00 | 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) | - | - | - | 2,400,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,864,407,500.37 | 1,377,002,950.41 | 432,122,654.37 | 1,621,120,605.16 | 610,067,450.22 | 351,030,598.09 | 106,771,841.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 449,692,601.12 | 383,213,398.13 | 139,764,191.36 |
| 筹资活动现金流入小计(元) | 1,938,902,700.37 | 1,451,498,150.41 | 432,122,654.37 | 1,762,736,605.16 | 1,060,760,051.34 | 735,243,996.22 | 247,536,032.67 |
| 偿还债务支付的现金(元) | 1,205,802,824.37 | 686,365,124.62 | 257,324,923.19 | 1,259,101,970.67 | 492,123,191.55 | 325,824,301.16 | 174,079,838.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,082,016.82 | 162,273,157.90 | 3,877,786.10 | 154,160,410.39 | 130,996,905.78 | 124,870,277.53 | 3,591,003.96 |
| 支付其他与筹资活动有关的现金(元) | 196,431,847.29 | 105,711,342.35 | 29,422,025.67 | 44,736,780.64 | 309,741,160.72 | 227,986,347.28 | 66,197,403.98 |
| 筹资活动现金流出小计(元) | 1,588,316,688.48 | 954,349,624.87 | 290,624,734.96 | 1,457,999,161.70 | 932,861,258.05 | 678,680,925.97 | 243,868,246.68 |
| 筹资活动产生的现金流量净额(元) | 350,586,011.89 | 497,148,525.54 | 141,497,919.41 | 304,737,443.46 | 127,898,793.29 | 56,563,070.25 | 3,667,785.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,745,494.19 | -298,804.79 | -8,266,033.61 | -236,612.79 | 802,620.77 | 4,631,422.44 | -7,979,925.41 |
| 五、现金及现金等价物净增加额(元) | -229,804,287.80 | 13,702,038.68 | -223,848,444.22 | 150,125,467.07 | -84,860,061.74 | 29,240,083.11 | -432,824,588.38 |
| 加：期初现金及现金等价物余额(元) | 1,125,756,390.00 | 1,125,756,390.00 | 1,125,645,427.15 | 975,630,922.93 | 975,630,922.93 | 975,630,922.93 | 975,630,922.93 |
| 期末现金及现金等价物余额(元) | 895,952,102.20 | 1,139,458,428.68 | 901,796,982.93 | 1,125,756,390.00 | 890,770,861.19 | 1,004,871,006.04 | 542,806,334.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 176,813,689.14 | - | 347,886,010.00 | - | 220,319,990.51 | - |
| 资产减值准备(元) | - | 63,820,234.67 | - | 82,980,861.00 | - | 29,594,860.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,092,424.30 | - | 121,283,912.33 | - | 57,737,616.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,092,424.30 | - | 121,283,912.33 | - | 57,737,616.01 | - |
| 无形资产摊销(元) | - | 27,161,699.80 | - | 70,838,777.05 | - | 33,739,678.79 | - |
| 长期待摊费用摊销(元) | - | 19,497,628.20 | - | 37,150,564.95 | - | 16,966,285.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,157.08 | - | 84,598.98 | - | 50,921.44 | - |
| 固定资产报废损失(元) | - | 175,338.37 | - | 1,339,698.10 | - | 98,217.23 | - |
| 公允价值变动损失(元) | - | -6,713,700.84 | - | -25,022,874.92 | - | 4,355,451.89 | - |
| 财务费用(元) | - | 21,139,328.47 | - | 43,591,215.86 | - | 25,879,413.85 | - |
| 投资损失(元) | - | 8,877,182.45 | - | 19,598,735.92 | - | -4,112,788.65 | - |
| 递延所得税(元) | - | -3,209,651.26 | - | -9,554,012.42 | - | -2,413,031.18 | - |
| 其中：递延所得税资产减少(元) | - | -3,619,493.00 | - | -19,643,006.24 | - | -12,136,492.57 | - |
| 递延所得税负债增加(元) | - | 409,841.74 | - | 10,088,993.82 | - | 9,723,461.39 | - |
| 存货的减少(元) | - | -185,134,756.08 | - | -77,569,365.58 | - | 127,893,541.06 | - |
| 经营性应收项目的减少(元) | - | -813,318,307.77 | - | -858,560,468.14 | - | -581,351,031.85 | - |
| 经营性应付项目的增加(元) | - | 448,005,876.55 | - | 491,548,747.55 | - | 175,281,642.78 | - |
| 其他(元) | - | 27,710,871.78 | - | 85,651,500.93 | - | 43,881,564.84 | - |
| 现金的期末余额(元) | - | 1,139,458,428.68 | - | 1,125,756,390.00 | - | 1,004,871,006.04 | - |
| 减：现金的期初余额(元) | - | 1,125,756,390.00 | - | 975,630,922.93 | - | 975,630,922.93 | - |
| 现金及现金等价物的净增加额(元) | - | 13,702,038.68 | - | 150,125,467.07 | - | 29,240,083.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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