| 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) | 4,396,401,021.96 | 2,782,597,147.36 | 1,317,954,566.94 | 6,176,015,833.55 | 4,848,128,490.22 | 3,116,013,212.23 | 1,582,080,087.04 |
| 收到的税费返还(元) | 14,285,952.66 | 10,928,684.65 | 7,211,669.49 | 9,967,128.20 | 1,526,593.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 65,086,230.06 | 43,966,025.43 | 32,199,473.35 | 120,258,949.63 | 103,294,156.88 | 83,322,904.10 | 35,387,178.54 |
| 经营活动现金流入小计(元) | 4,475,773,204.68 | 2,837,491,857.44 | 1,357,365,709.78 | 6,306,241,911.38 | 4,952,949,240.38 | 3,199,336,116.33 | 1,617,467,265.58 |
| 购买商品、接受劳务支付的现金(元) | 3,092,229,478.48 | 2,133,163,462.23 | 1,008,189,150.76 | 3,923,571,211.80 | 3,094,447,000.80 | 1,893,601,388.53 | 906,867,855.45 |
| 支付给职工以及为职工支付的现金(元) | 530,275,924.89 | 385,702,243.75 | 229,023,129.67 | 693,526,109.91 | 537,840,004.96 | 398,846,015.70 | 208,618,349.36 |
| 支付的各项税费(元) | 167,200,036.08 | 129,718,032.42 | 93,679,139.38 | 390,389,155.63 | 302,421,315.86 | 286,812,793.22 | 225,630,560.06 |
| 支付其他与经营活动有关的现金(元) | 72,173,823.71 | 43,125,670.26 | 17,757,769.75 | 64,964,630.47 | 36,569,861.07 | 21,464,585.18 | 5,860,488.98 |
| 经营活动现金流出小计(元) | 3,861,879,263.16 | 2,691,709,408.66 | 1,348,649,189.56 | 5,072,451,107.81 | 3,971,278,182.69 | 2,600,724,782.63 | 1,346,977,253.85 |
| 经营活动产生的现金流量净额(元) | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 | 1,233,790,803.57 | 981,671,057.69 | 598,611,333.70 | 270,490,011.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,704,286,795.62 | 879,739,226.27 | 19,175,278.83 | 4,496,928,228.50 | 3,892,734,706.00 | 3,142,963,851.00 | 1,125,000,000.00 |
| 取得投资收益收到的现金(元) | 41,549,632.03 | 34,134,153.63 | 29,098,630.94 | 59,656,831.79 | 42,312,861.46 | 27,013,356.34 | 7,909,444.91 |
| 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) | 66,000.00 | 66,000.00 | 66,000.00 | 3,631,691.60 | 55,000.00 | 35,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,112,119.10 | 4,112,119.10 | 4,112,119.10 | - |
| 投资活动现金流入小计(元) | 2,745,902,427.65 | 913,939,379.90 | 48,339,909.77 | 4,564,328,870.99 | 3,939,214,686.56 | 3,174,124,326.44 | 1,132,909,444.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 943,179,096.13 | 706,515,892.71 | 347,175,526.30 | 961,285,991.31 | 462,618,792.31 | 171,748,619.08 | 257,869,887.13 |
| 投资支付的现金(元) | 3,106,429,969.44 | 1,004,891,020.00 | 294,273,217.96 | 3,348,298,107.55 | 3,776,695,808.53 | 2,922,995,134.94 | 1,301,500,437.84 |
| 投资活动现金流出小计(元) | 4,049,609,065.57 | 1,711,406,912.71 | 641,448,744.26 | 4,309,584,098.86 | 4,239,314,600.84 | 3,094,743,754.02 | 1,559,370,324.97 |
| 投资活动产生的现金流量净额(元) | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 | 254,744,772.13 | -300,099,914.28 | 79,380,572.42 | -426,460,880.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,419,807,000.00 | 1,419,807,000.00 | 890,000,000.00 | 630,000,000.00 | 480,000,000.00 | 480,000,000.00 | 380,000,000.00 |
| 筹资活动现金流入小计(元) | 1,419,807,000.00 | 1,419,807,000.00 | 890,000,000.00 | 630,000,000.00 | 480,000,000.00 | 480,000,000.00 | 380,000,000.00 |
| 偿还债务支付的现金(元) | 741,246,000.00 | 621,246,000.00 | 192,930,000.00 | 1,139,538,200.00 | 425,681,000.00 | 325,251,000.00 | 225,251,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,123,287.28 | 130,530,782.17 | 7,513,701.58 | 497,048,118.71 | 467,256,899.22 | 457,267,769.49 | 8,933,222.20 |
| 支付其他与筹资活动有关的现金(元) | 35,908,209.70 | 38,186,003.13 | 32,756,298.76 | 415,043,043.18 | 301,042,734.41 | 215,815,016.83 | 51,955,732.55 |
| 筹资活动现金流出小计(元) | 916,277,496.98 | 789,962,785.30 | 233,200,000.34 | 2,051,629,361.89 | 1,193,980,633.63 | 998,333,786.32 | 286,139,954.75 |
| 筹资活动产生的现金流量净额(元) | 503,529,503.02 | 629,844,214.70 | 656,799,999.66 | -1,421,629,361.89 | -713,980,633.63 | -518,333,786.32 | 93,860,045.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 876,633.55 | 4,593,812.92 | -67,683.94 | -2,140,766.71 | 2,626,191.09 | 3,821,051.75 | -7,980,052.82 |
| 五、现金及现金等价物净增加额(元) | -185,406,559.83 | -17,247,056.41 | 72,340,001.45 | 64,765,447.10 | -29,783,299.13 | 163,479,171.55 | -70,090,875.90 |
| 加：期初现金及现金等价物余额(元) | 2,317,661,054.60 | 2,317,661,054.60 | 2,317,661,054.60 | 2,252,895,607.50 | 2,252,895,607.50 | 2,252,895,607.50 | 2,252,892,363.22 |
| 期末现金及现金等价物余额(元) | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 | 2,317,661,054.60 | 2,223,112,308.37 | 2,416,374,779.05 | 2,182,801,487.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 247,058,558.26 | - | 704,227,487.14 | - | 403,389,047.75 | - |
| 资产减值准备(元) | - | 11,257,731.30 | - | 19,118,443.12 | - | 4,772,059.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 167,353,523.68 | - | 329,791,460.58 | - | 167,235,083.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 167,353,523.68 | - | 329,791,460.58 | - | 167,235,083.35 | - |
| 无形资产摊销(元) | - | 6,578,063.95 | - | 13,030,131.95 | - | 6,363,355.24 | - |
| 长期待摊费用摊销(元) | - | 5,189,924.82 | - | 10,729,079.45 | - | 4,851,835.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,097.35 | - | -131,065.73 | - | -18,781.93 | - |
| 固定资产报废损失(元) | - | 6,386,080.29 | - | 3,949,498.00 | - | 1,669,846.77 | - |
| 公允价值变动损失(元) | - | 47,194,999.96 | - | -16,362,393.22 | - | -41,794,831.18 | - |
| 财务费用(元) | - | 6,374,561.80 | - | 56,453,745.05 | - | 26,278,301.75 | - |
| 投资损失(元) | - | -38,125,972.22 | - | -49,146,868.95 | - | -19,791,076.13 | - |
| 递延所得税(元) | - | -8,035,016.92 | - | -11,581,497.23 | - | 389,363.88 | - |
| 其中：递延所得税资产减少(元) | - | -7,904,562.07 | - | -11,557,911.86 | - | 440,710.62 | - |
| 递延所得税负债增加(元) | - | -130,454.85 | - | -23,585.37 | - | -51,346.74 | - |
| 存货的减少(元) | - | -24,045,240.07 | - | -177,842,611.53 | - | -76,873,695.10 | - |
| 经营性应收项目的减少(元) | - | -70,966,782.72 | - | 369,489,752.97 | - | 244,745,854.59 | - |
| 经营性应付项目的增加(元) | - | -223,029,946.46 | - | -192,654,640.25 | - | -251,507,294.26 | - |
| 其他(元) | - | 11,560,765.82 | - | 172,808,534.08 | - | 128,333,280.21 | - |
| 现金的期末余额(元) | - | 2,300,413,998.19 | - | 2,317,661,054.60 | - | 2,416,374,779.05 | - |
| 减：现金的期初余额(元) | - | 2,317,661,054.60 | - | 2,252,895,607.50 | - | 2,252,895,607.50 | - |
| 现金及现金等价物的净增加额(元) | - | -17,247,056.41 | - | 64,765,447.10 | - | 163,479,171.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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