| 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) | 3,114,473,127.41 | 1,835,316,138.57 | 1,182,432,264.33 | 4,923,534,001.19 | 3,002,020,515.17 | 1,870,750,797.71 | 865,266,857.75 |
| 收到的税费返还(元) | 5,509,195.61 | 4,617,887.46 | 2,222,516.94 | 32,676,335.39 | 25,668,213.98 | - | - |
| 收到其他与经营活动有关的现金(元) | 303,905,330.77 | 309,189,615.53 | 31,978,217.83 | 339,654,032.73 | 74,986,111.25 | 83,225,694.47 | 15,135,725.06 |
| 经营活动现金流入小计(元) | 3,423,887,653.79 | 2,149,123,641.56 | 1,216,632,999.10 | 5,295,864,369.31 | 3,102,674,840.40 | 1,953,976,492.18 | 880,402,582.81 |
| 购买商品、接受劳务支付的现金(元) | 1,769,459,474.68 | 930,286,371.89 | 749,584,162.90 | 3,094,962,256.36 | 1,203,142,728.46 | 962,135,857.39 | 659,010,749.04 |
| 支付给职工以及为职工支付的现金(元) | 152,719,311.05 | 105,742,587.63 | 59,413,631.32 | 172,006,323.52 | 128,570,146.43 | 84,606,486.51 | 39,928,753.90 |
| 支付的各项税费(元) | 253,288,972.63 | 170,759,545.74 | 84,753,533.31 | 297,482,358.77 | 238,825,310.23 | 168,055,648.72 | 108,619,013.40 |
| 支付其他与经营活动有关的现金(元) | 175,491,350.25 | 139,857,366.65 | 117,523,705.58 | 648,264,635.58 | 141,115,689.97 | 112,108,214.28 | 14,587,605.86 |
| 经营活动现金流出小计(元) | 2,350,959,108.61 | 1,346,645,871.91 | 1,011,275,033.11 | 4,212,715,574.23 | 1,711,653,875.09 | 1,326,906,206.90 | 822,146,122.20 |
| 经营活动产生的现金流量净额(元) | 1,072,928,545.18 | 802,477,769.65 | 205,357,965.99 | 1,083,148,795.08 | 1,391,020,965.31 | 627,070,285.28 | 58,256,460.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,901,235,865.80 | 1,625,235,865.80 | 756,235,865.80 | 3,185,272,980.68 | 2,006,144,494.75 | 1,279,970,469.26 | 608,670,174.38 |
| 取得投资收益收到的现金(元) | 33,688,949.94 | 31,168,516.63 | 1,538,987.38 | 39,465,325.83 | 37,439,151.80 | 35,718,975.27 | 5,013,135.71 |
| 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) | 7,451.78 | 49.15 | - | 251,033.60 | 214,138.43 | 4,290.17 | 4,290.17 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,338,623.40 | - | - | - |
| 投资活动现金流入小计(元) | 2,934,932,267.52 | 1,656,404,431.58 | 757,774,853.18 | 3,226,327,963.51 | 2,043,797,784.98 | 1,315,693,734.70 | 613,687,600.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,702,656.22 | 59,193,113.81 | 23,741,044.83 | 181,134,065.30 | 442,494,603.86 | 283,956,324.87 | 97,530,677.68 |
| 投资支付的现金(元) | 2,809,000,000.00 | 1,572,000,000.00 | 544,000,000.00 | 3,313,077,085.35 | 2,005,500,000.00 | 1,207,500,000.00 | 525,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,338,623.40 | - | - | 700,000.00 |
| 投资活动现金流出小计(元) | 2,902,702,656.22 | 1,631,193,113.81 | 567,741,044.83 | 3,495,549,774.05 | 2,447,994,603.86 | 1,491,456,324.87 | 623,730,677.68 |
| 投资活动产生的现金流量净额(元) | 32,229,611.30 | 25,211,317.77 | 190,033,808.35 | -269,221,810.54 | -404,196,818.88 | -175,762,590.17 | -10,043,077.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 | 1,412,406,725.88 | 1,211,256,189.49 | 553,700,000.00 | 203,709,645.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 64,514,645.34 | - | - | - |
| 筹资活动现金流入小计(元) | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 | 1,476,921,371.22 | 1,211,256,189.49 | 553,700,000.00 | 203,709,645.83 |
| 偿还债务支付的现金(元) | 1,282,525,270.00 | 742,902,050.00 | 290,670,000.00 | 1,173,247,498.15 | 1,646,025,875.85 | 915,509,020.76 | 393,110,305.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,299,682.55 | 103,662,187.48 | 82,659,653.46 | 557,308,407.51 | 543,942,141.77 | 518,452,436.54 | 72,696,561.71 |
| 支付其他与筹资活动有关的现金(元) | 11,257,715.62 | 11,025,311.02 | 157,559.55 | 265,789,485.43 | 567,344.95 | 419,768.70 | 296,145.00 |
| 筹资活动现金流出小计(元) | 1,566,082,668.17 | 857,589,548.50 | 373,487,213.01 | 1,996,345,391.09 | 2,190,535,362.57 | 1,434,381,226.00 | 466,103,012.27 |
| 筹资活动产生的现金流量净额(元) | -699,815,562.89 | -164,206,079.56 | -91,332,036.12 | -519,424,019.87 | -979,279,173.08 | -880,681,226.00 | -262,393,366.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,092,214.88 | 6,898,118.29 | 1,830,646.95 | 12,889,548.74 | 26,271,572.74 | 16,947,855.28 | -8,504,357.23 |
| 五、现金及现金等价物净增加额(元) | 401,250,378.71 | 670,381,126.15 | 305,890,385.17 | 307,392,513.41 | 33,816,546.09 | -412,425,675.61 | -222,684,340.48 |
| 加：期初现金及现金等价物余额(元) | 1,826,056,863.52 | 1,826,056,863.52 | 1,826,056,863.52 | 1,518,664,350.11 | 1,518,664,350.11 | 1,518,664,350.11 | 1,518,664,350.11 |
| 期末现金及现金等价物余额(元) | 2,227,307,242.23 | 2,496,437,989.67 | 2,131,947,248.69 | 1,826,056,863.52 | 1,552,480,896.20 | 1,106,238,674.50 | 1,295,980,009.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 275,420,045.13 | - | 633,769,865.03 | - | 363,144,021.81 | - |
| 资产减值准备(元) | - | -13,816,894.79 | - | 27,030,759.56 | - | -4,807,290.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 193,227,564.76 | - | 295,584,254.76 | - | 118,349,776.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 193,227,564.76 | - | 295,584,254.76 | - | 118,349,776.93 | - |
| 无形资产摊销(元) | - | 3,491,455.46 | - | 71,232,718.56 | - | 3,200,709.63 | - |
| 长期待摊费用摊销(元) | - | 34,912,371.62 | - | 45,594,156.96 | - | -1,098,163.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -49.15 | - | -58,622.55 | - | -4,290.17 | - |
| 固定资产报废损失(元) | - | 59,033.40 | - | 10,433,151.39 | - | - | - |
| 公允价值变动损失(元) | - | -8.76 | - | 2,337,667.45 | - | 325,082.80 | - |
| 财务费用(元) | - | 42,068,403.87 | - | 62,142,173.75 | - | 28,101,464.98 | - |
| 投资损失(元) | - | -35,846,514.92 | - | -46,012,851.74 | - | -40,646,234.20 | - |
| 递延所得税(元) | - | 1,667,698.50 | - | -77,718,799.13 | - | -20,595,647.29 | - |
| 其中：递延所得税资产减少(元) | - | 12,617,889.34 | - | -30,002,602.70 | - | -19,349,679.75 | - |
| 递延所得税负债增加(元) | - | -10,950,190.84 | - | -47,716,196.43 | - | -1,245,967.54 | - |
| 存货的减少(元) | - | -99,259,229.45 | - | 304,945,057.19 | - | 30,192,274.37 | - |
| 经营性应收项目的减少(元) | - | -392,871,937.61 | - | -42,528,304.52 | - | -125,486,647.72 | - |
| 经营性应付项目的增加(元) | - | 730,282,037.30 | - | -198,417,472.23 | - | 282,369,944.55 | - |
| 其他(元) | - | 46,883,644.24 | - | -8,546,940.71 | - | -7,482,795.94 | - |
| 现金的期末余额(元) | - | 2,496,437,989.67 | - | 1,826,056,863.52 | - | 1,106,238,674.50 | - |
| 减：现金的期初余额(元) | - | 1,826,056,863.52 | - | 1,518,664,350.11 | - | 1,518,664,350.11 | - |
| 现金及现金等价物的净增加额(元) | - | 670,381,126.15 | - | 307,392,513.41 | - | -412,425,675.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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