| 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) | 2,951,225,690.26 | 2,099,596,803.04 | 1,166,340,112.15 | 4,532,020,691.87 | 2,696,658,075.36 | 1,837,288,165.30 | 908,597,548.91 |
| 收到的税费返还(元) | 10,753,935.61 | 8,554,271.11 | 2,293,635.40 | 18,096,914.16 | 14,220,201.79 | 11,747,593.53 | 9,512,023.53 |
| 收到其他与经营活动有关的现金(元) | 202,157,361.47 | 150,533,117.02 | 72,771,542.95 | 322,803,933.20 | 168,319,754.36 | 121,007,097.82 | 56,650,442.60 |
| 经营活动现金流入小计(元) | 3,164,136,987.34 | 2,258,684,191.17 | 1,241,405,290.50 | 4,872,921,539.23 | 2,879,198,031.51 | 1,970,042,856.65 | 974,760,015.04 |
| 购买商品、接受劳务支付的现金(元) | 2,518,717,305.94 | 1,802,166,921.21 | 1,047,297,045.26 | 2,968,939,843.06 | 2,185,916,392.88 | 1,435,742,266.88 | 791,822,442.99 |
| 支付给职工以及为职工支付的现金(元) | 1,092,135,127.20 | 772,913,747.19 | 455,911,856.68 | 1,338,248,886.71 | 1,034,369,914.98 | 711,051,408.11 | 425,127,137.91 |
| 支付的各项税费(元) | 236,555,110.04 | 183,826,992.76 | 129,902,146.50 | 325,750,037.18 | 266,430,631.70 | 162,660,024.65 | 121,380,015.79 |
| 支付其他与经营活动有关的现金(元) | 362,574,606.52 | 239,294,551.51 | 130,947,382.47 | 508,841,864.20 | 346,088,356.93 | 213,687,493.51 | 101,285,730.73 |
| 经营活动现金流出小计(元) | 4,209,982,149.70 | 2,998,202,212.67 | 1,764,058,430.91 | 5,141,780,631.15 | 3,832,805,296.49 | 2,523,141,193.15 | 1,439,615,327.42 |
| 经营活动产生的现金流量净额(元) | -1,045,845,162.36 | -739,518,021.50 | -522,653,140.41 | -268,859,091.92 | -953,607,264.98 | -553,098,336.50 | -464,855,312.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,004,280,000.00 | 2,085,780,000.00 | 887,380,000.00 | 3,178,570,000.00 | 2,374,410,000.00 | 1,649,000,000.00 | 520,140,000.00 |
| 取得投资收益收到的现金(元) | 14,369,288.92 | 10,023,335.21 | 4,523,951.21 | 23,688,997.51 | 13,534,988.56 | 11,115,893.39 | 4,201,083.92 |
| 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) | 410,185.36 | 36,464.00 | 25,870.00 | 2,348,952.47 | 2,148,495.67 | 1,604,372.06 | 1,484,066.12 |
| 投资活动现金流入小计(元) | 3,019,059,474.28 | 2,095,839,799.21 | 891,929,821.21 | 3,204,607,949.98 | 2,390,093,484.23 | 1,661,720,265.45 | 525,825,150.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 548,138,767.62 | 325,753,250.56 | 178,818,173.03 | 462,144,420.09 | 265,022,634.82 | 190,539,154.81 | 87,126,098.78 |
| 投资支付的现金(元) | 3,592,625,416.66 | 2,535,625,416.66 | 1,310,980,000.00 | 3,137,970,000.00 | 2,381,620,000.00 | 1,730,550,000.00 | 836,000,000.00 |
| 投资活动现金流出小计(元) | 4,140,764,184.28 | 2,861,378,667.22 | 1,489,798,173.03 | 3,600,114,420.09 | 2,646,642,634.82 | 1,921,089,154.81 | 923,126,098.78 |
| 投资活动产生的现金流量净额(元) | -1,121,704,710.00 | -765,538,868.01 | -597,868,351.82 | -395,506,470.11 | -256,549,150.59 | -259,368,889.36 | -397,300,948.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,844,394,507.62 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,983,438,724.10 | 1,575,347,680.88 | 1,249,315,656.47 | 1,366,450,221.25 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.50 |
| 筹资活动现金流入小计(元) | 3,983,438,724.10 | 1,575,347,680.88 | 1,249,315,656.47 | 3,210,844,728.87 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.50 |
| 偿还债务支付的现金(元) | 1,594,705,678.27 | 796,500,000.00 | 750,900,000.00 | 344,417,400.00 | 332,117,400.00 | 322,117,400.00 | 306,367,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 409,723,492.82 | 397,062,607.03 | 9,708,441.94 | 367,598,642.74 | 358,292,131.83 | 352,753,103.10 | 3,360,507.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,754,839.86 | 2,754,839.86 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,350,103.05 | 715,279.99 | 422,149.89 | 20,791,661.19 | 15,702,252.29 | 9,210,506.01 | 326,400.22 |
| 筹资活动现金流出小计(元) | 2,005,779,274.14 | 1,194,277,887.02 | 761,030,591.83 | 732,807,703.93 | 706,111,784.12 | 684,081,009.11 | 310,054,307.39 |
| 筹资活动产生的现金流量净额(元) | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 | 2,478,037,024.94 | 355,949,453.81 | 49,755,815.52 | 114,423,217.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,989.05 | -17,135.80 | -104.70 | 251,647.51 | 142,967.61 | 143,485.92 | -7,679.70 |
| 五、现金及现金等价物净增加额(元) | -189,907,411.45 | -1,124,004,231.45 | -632,236,532.29 | 1,813,923,110.42 | -854,063,994.15 | -762,567,924.42 | -747,740,723.71 |
| 加：期初现金及现金等价物余额(元) | 4,503,478,121.38 | 4,503,478,121.38 | 4,503,478,121.38 | 2,689,555,010.96 | 2,689,555,010.96 | 2,689,555,010.96 | 2,689,555,010.96 |
| 期末现金及现金等价物余额(元) | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 | 4,503,478,121.38 | 1,835,491,016.81 | 1,926,987,086.54 | 1,941,814,287.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 223,600,429.31 | - | 733,172,912.98 | - | 318,409,569.53 | - |
| 资产减值准备(元) | - | 43,745,706.44 | - | 115,283,963.81 | - | 40,052,099.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,744,654.57 | - | 130,027,800.10 | - | 58,138,501.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,744,654.57 | - | 130,027,800.10 | - | 58,138,501.61 | - |
| 无形资产摊销(元) | - | 10,928,092.34 | - | 26,346,566.17 | - | 14,507,792.30 | - |
| 长期待摊费用摊销(元) | - | 11,527,201.01 | - | 21,037,786.73 | - | 8,281,543.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -994,785.73 | - | -907,974.24 | - |
| 固定资产报废损失(元) | - | 78,375.24 | - | 820,772.87 | - | -828.57 | - |
| 公允价值变动损失(元) | - | - | - | 5,184,021.68 | - | - | - |
| 财务费用(元) | - | 19,930,842.88 | - | 19,922,435.09 | - | 7,250,746.94 | - |
| 投资损失(元) | - | -4,398,720.78 | - | -17,210,707.08 | - | -3,444,945.54 | - |
| 递延所得税(元) | - | -58,990,625.77 | - | -42,892,798.40 | - | -20,003,434.24 | - |
| 其中：递延所得税资产减少(元) | - | -57,434,828.16 | - | -51,606,314.46 | - | -19,391,983.80 | - |
| 递延所得税负债增加(元) | - | -1,555,797.61 | - | 8,713,516.06 | - | -611,450.44 | - |
| 存货的减少(元) | - | 201,806,304.63 | - | -15,037,900.57 | - | -177,328,462.81 | - |
| 经营性应收项目的减少(元) | - | -580,643,137.86 | - | -2,127,861,818.88 | - | -1,171,663,481.74 | - |
| 经营性应付项目的增加(元) | - | -678,720,554.71 | - | 873,577,310.15 | - | 369,714,391.76 | - |
| 现金的期末余额(元) | - | 3,379,473,889.93 | - | 4,503,478,121.38 | - | 1,926,987,086.54 | - |
| 减：现金的期初余额(元) | - | 4,503,478,121.38 | - | 2,689,555,010.96 | - | 2,689,555,010.96 | - |
| 现金及现金等价物的净增加额(元) | - | -1,124,004,231.45 | - | 1,813,923,110.42 | - | -762,567,924.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-24 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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