| 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) | 4,297,838,681.09 | 2,935,291,272.05 | 1,130,611,312.31 | 5,895,104,855.32 | 4,441,804,479.11 | 2,919,027,719.24 | 1,339,609,263.44 |
| 收到的税费返还(元) | 100,317,331.74 | 64,987,110.04 | 13,820,063.29 | 62,488,411.06 | 50,820,586.66 | 31,913,202.01 | 6,851,103.50 |
| 收到其他与经营活动有关的现金(元) | 250,853,678.91 | 156,774,368.50 | 108,062,823.14 | 527,129,273.57 | 350,859,931.42 | 151,492,346.24 | 111,733,159.19 |
| 经营活动现金流入小计(元) | 4,649,009,691.74 | 3,157,052,750.59 | 1,252,494,198.74 | 6,484,722,539.95 | 4,843,484,997.19 | 3,102,433,267.49 | 1,458,193,526.13 |
| 购买商品、接受劳务支付的现金(元) | 3,438,755,206.30 | 2,428,245,428.65 | 1,206,480,281.29 | 4,511,982,852.97 | 3,820,261,497.85 | 2,513,917,447.06 | 1,204,095,261.47 |
| 支付给职工以及为职工支付的现金(元) | 494,914,733.58 | 354,988,248.86 | 201,626,472.79 | 632,256,571.39 | 518,286,273.56 | 374,872,274.24 | 213,640,530.21 |
| 支付的各项税费(元) | 212,910,134.14 | 155,531,345.08 | 72,277,705.27 | 287,342,814.78 | 242,782,260.65 | 147,516,665.21 | 59,146,634.25 |
| 支付其他与经营活动有关的现金(元) | 351,127,717.68 | 196,235,940.64 | 135,426,385.47 | 745,355,764.25 | 473,867,737.74 | 214,253,398.88 | 136,817,171.72 |
| 经营活动现金流出小计(元) | 4,497,707,791.70 | 3,135,000,963.23 | 1,615,810,844.82 | 6,176,938,003.39 | 5,055,197,769.80 | 3,250,559,785.39 | 1,613,699,597.65 |
| 经营活动产生的现金流量净额(元) | 151,301,900.04 | 22,051,787.36 | -363,316,646.08 | 307,784,536.56 | -211,712,772.61 | -148,126,517.90 | -155,506,071.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 254,035,117.49 | 254,035,117.49 | 193,481,404.00 | 133,163,224.67 | 69,219,814.99 | 69,219,814.99 | 10,290,000.00 |
| 取得投资收益收到的现金(元) | 7,108,640.00 | 556,640.00 | - | 2,718,538.86 | 52,147,661.56 | 49,429,217.12 | 48,664,780.60 |
| 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) | 296,968.78 | 269,385.01 | 71,100.00 | 72,733,063.24 | 24,090,667.06 | 11,695,157.67 | 114,005.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,750,000.00 | 1,372,591.68 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,001.00 | 1,001.00 | 1,470,000.00 | 9,319,400.00 | 21,000,939.40 | 20,400,939.40 | 20,400,939.40 |
| 投资活动现金流入小计(元) | 261,441,727.27 | 254,862,143.50 | 195,022,504.00 | 220,684,226.77 | 167,831,674.69 | 150,745,129.18 | 79,469,725.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,407,948.39 | 113,304,079.54 | 81,521,767.73 | 422,564,695.15 | 376,116,362.21 | 298,031,856.17 | 156,318,688.36 |
| 投资支付的现金(元) | 7,230,654.00 | 7,230,654.00 | - | 156,800,456.02 | 159,126,136.02 | 158,148,836.02 | 154,760,456.02 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 165,638,602.39 | 120,534,733.54 | 81,521,767.73 | 579,365,151.17 | 555,242,498.23 | 476,180,692.19 | 311,079,144.38 |
| 投资活动产生的现金流量净额(元) | 95,803,124.88 | 134,327,409.96 | 113,500,736.27 | -358,680,924.40 | -387,410,823.54 | -325,435,563.01 | -231,609,419.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 185,757,648.30 | 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 | 9,900,000.00 | 9,900,000.00 |
| 取得借款收到的现金(元) | 246,715,029.09 | 244,715,029.09 | 132,319,753.09 | 1,122,822,201.47 | 1,110,998,126.81 | 1,094,522,419.85 | 676,775,535.91 |
| 收到其他与筹资活动有关的现金(元) | 4,157,063.24 | - | - | 50,809,984.11 | 175,857,648.30 | 175,857,648.30 | - |
| 筹资活动现金流入小计(元) | 250,872,092.33 | 244,715,029.09 | 132,319,753.09 | 1,359,389,833.88 | 1,296,755,775.11 | 1,280,280,068.15 | 686,675,535.91 |
| 偿还债务支付的现金(元) | 1,010,371,666.66 | 800,235,833.33 | 210,130,000.00 | 1,078,930,000.00 | 860,230,000.00 | 850,300,000.00 | 540,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 145,924,980.62 | 130,128,270.86 | 11,978,306.82 | 171,738,329.88 | 153,110,035.38 | 100,356,402.32 | 12,925,386.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 42,900,000.00 | 34,320,000.00 | - | 39,600,000.00 | 39,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,933,907.89 | 3,574,429.33 | 249,675.00 | 27,384,662.92 | 3,264,527.68 | 625,286.90 | 322,539.78 |
| 筹资活动现金流出小计(元) | 1,162,230,555.17 | 933,938,533.52 | 222,357,981.82 | 1,278,052,992.80 | 1,016,604,563.06 | 951,281,689.22 | 553,247,925.87 |
| 筹资活动产生的现金流量净额(元) | -911,358,462.84 | -689,223,504.43 | -90,038,228.73 | 81,336,841.08 | 280,151,212.05 | 328,998,378.93 | 133,427,610.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,869,301.06 | 944,917.43 | -79,349.13 | 1,699,094.39 | 6,348,694.02 | 7,973,839.23 | -2,829,378.33 |
| 五、现金及现金等价物净增加额(元) | -666,122,738.98 | -531,899,389.68 | -339,933,487.67 | 32,139,547.63 | -312,623,690.08 | -136,589,862.75 | -256,517,259.15 |
| 加：期初现金及现金等价物余额(元) | 3,523,322,168.90 | 3,523,322,168.90 | 3,571,778,067.05 | 3,491,182,621.27 | 3,493,183,084.09 | 3,493,183,084.09 | 3,493,091,121.27 |
| 期末现金及现金等价物余额(元) | 2,857,199,429.92 | 2,991,422,779.22 | 3,231,844,579.38 | 3,523,322,168.90 | 3,180,559,394.01 | 3,356,593,221.34 | 3,236,573,862.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 368,279,708.20 | - | 115,548,300.58 | - | 53,234,393.10 | - |
| 资产减值准备(元) | - | 81,810,390.41 | - | 342,146,223.44 | - | 88,987,665.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,484,230.73 | - | 138,138,029.83 | - | 72,513,257.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,484,230.73 | - | 138,138,029.83 | - | 72,513,257.72 | - |
| 无形资产摊销(元) | - | 16,253,184.28 | - | 31,599,578.31 | - | 12,110,244.75 | - |
| 长期待摊费用摊销(元) | - | 3,737,887.31 | - | 6,142,891.69 | - | 3,792,343.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -599,775.74 | - | -19,034,438.47 | - | 5,069,439.61 | - |
| 固定资产报废损失(元) | - | 369,619.84 | - | 570,739.34 | - | -17,668.10 | - |
| 公允价值变动损失(元) | - | - | - | -661,411.40 | - | - | - |
| 财务费用(元) | - | 49,098,702.64 | - | 98,151,217.92 | - | 44,093,674.80 | - |
| 投资损失(元) | - | -289,806,244.83 | - | -66,614,906.73 | - | -16,013,724.74 | - |
| 递延所得税(元) | - | -934,311.16 | - | -51,338,435.11 | - | -30,191,795.66 | - |
| 其中：递延所得税资产减少(元) | - | -19,071,811.73 | - | -46,049,281.03 | - | -29,880,439.38 | - |
| 递延所得税负债增加(元) | - | 18,137,500.57 | - | -5,289,154.08 | - | -311,356.28 | - |
| 存货的减少(元) | - | -341,345,008.87 | - | 486,977,689.03 | - | -174,740,020.95 | - |
| 经营性应收项目的减少(元) | - | 174,455,220.43 | - | -851,486,003.15 | - | -439,251,010.18 | - |
| 经营性应付项目的增加(元) | - | -145,769,146.01 | - | 33,794,340.96 | - | 216,497,460.44 | - |
| 其他(元) | - | 28,055,698.06 | - | 10,484,594.99 | - | 1,716,916.22 | - |
| 现金的期末余额(元) | - | 2,991,422,779.22 | - | 3,523,322,168.90 | - | 3,356,593,221.34 | - |
| 减：现金的期初余额(元) | - | 3,523,322,168.90 | - | 3,491,182,621.27 | - | 3,493,183,084.09 | - |
| 现金及现金等价物的净增加额(元) | - | -531,899,389.68 | - | 32,139,547.63 | - | -136,589,862.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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