| 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) | 5,117,152,808.44 | 3,751,720,282.99 | 1,766,546,197.44 | 7,678,029,102.92 | 5,940,591,722.89 | 4,164,068,298.20 | 1,799,421,067.20 |
| 收到的税费返还(元) | - | - | - | 6,745,954.61 | 8,609,710.25 | 8,233,701.28 | 2,138,922.19 |
| 收到其他与经营活动有关的现金(元) | 214,119,262.03 | 140,712,619.36 | 45,296,236.99 | 354,724,946.26 | 270,285,522.18 | 214,053,913.11 | 116,032,476.84 |
| 经营活动现金流入小计(元) | 5,331,272,070.47 | 3,892,432,902.35 | 1,811,842,434.43 | 8,039,500,003.79 | 6,219,486,955.32 | 4,386,355,912.59 | 1,917,592,466.23 |
| 购买商品、接受劳务支付的现金(元) | 2,844,402,031.95 | 2,072,171,614.13 | 985,533,069.52 | 3,706,418,583.44 | 2,785,298,038.72 | 1,985,883,257.30 | 715,074,201.40 |
| 支付给职工以及为职工支付的现金(元) | 2,201,477,892.69 | 1,676,296,688.75 | 1,019,547,621.09 | 2,812,048,718.60 | 2,222,299,374.91 | 1,640,179,063.71 | 1,083,304,487.85 |
| 支付的各项税费(元) | 168,511,337.09 | 126,664,490.91 | 69,350,211.05 | 353,962,460.16 | 293,825,151.77 | 223,102,835.45 | 131,078,783.32 |
| 支付其他与经营活动有关的现金(元) | 222,270,063.78 | 172,827,821.06 | 92,024,233.56 | 405,249,955.69 | 306,909,402.87 | 216,784,839.07 | 142,648,908.52 |
| 经营活动现金流出小计(元) | 5,436,661,325.51 | 4,047,960,614.85 | 2,166,455,135.22 | 7,277,679,717.89 | 5,608,331,968.27 | 4,065,949,995.53 | 2,072,106,381.09 |
| 经营活动产生的现金流量净额(元) | -105,389,255.04 | -155,527,712.50 | -354,612,700.79 | 761,820,285.90 | 611,154,987.05 | 320,405,917.06 | -154,513,914.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,179,134,952.79 | 1,998,183,741.05 | 1,820,858,554.71 | 1,420,077,859.62 | 1,041,247,259.34 | 909,292,323.77 | 742,380,451.87 |
| 取得投资收益收到的现金(元) | 48,421,954.52 | 40,438,100.91 | 25,525,069.40 | 71,032,836.52 | 65,645,131.03 | 61,294,187.81 | 58,876,453.25 |
| 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) | 2,170,798.03 | 1,099,615.38 | 382,177.00 | 39,121,674.73 | 26,447,989.41 | 25,890,042.45 | 124,645.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | 299,998.98 | 299,998.98 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 52,600,000.00 | 52,300,000.00 | 32,000,000.00 | 34,907,000.00 | 34,907,000.00 | 34,407,000.00 | 32,907,000.00 |
| 投资活动现金流入小计(元) | 2,282,627,704.32 | 2,092,321,456.32 | 1,878,765,801.11 | 1,565,139,370.87 | 1,168,247,379.78 | 1,030,883,554.03 | 834,288,550.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 291,646,441.10 | 219,843,526.80 | 140,062,101.89 | 525,951,038.01 | 397,637,266.73 | 271,661,466.68 | 99,931,144.47 |
| 投资支付的现金(元) | 778,652,673.27 | 777,322,114.28 | 214,485,974.78 | 898,313,583.50 | 665,483,293.46 | 446,876,960.21 | 279,650,748.11 |
| 支付其他与投资活动有关的现金(元) | 156,955,349.99 | 101,040,941.99 | - | 10,586,196.28 | 24,586,195.28 | 14,586,195.28 | 11,530,036.13 |
| 投资活动现金流出小计(元) | 1,227,254,464.36 | 1,098,206,583.07 | 354,548,076.67 | 1,434,850,817.79 | 1,087,706,755.47 | 733,124,622.17 | 391,111,928.71 |
| 投资活动产生的现金流量净额(元) | 1,055,373,239.96 | 994,114,873.25 | 1,524,217,724.44 | 130,288,553.08 | 80,540,624.31 | 297,758,931.86 | 443,176,621.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 247,345,333.32 | 247,345,333.32 | 168,362,000.00 | 817,053,680.60 | 747,053,680.60 | 398,495,902.80 | 249,258,402.80 |
| 收到其他与筹资活动有关的现金(元) | 96,883,020.00 | 96,883,020.00 | 6,053,020.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 344,228,353.32 | 344,228,353.32 | 174,415,020.00 | 817,053,680.60 | 747,053,680.60 | 398,495,902.80 | 249,258,402.80 |
| 偿还债务支付的现金(元) | 470,000,000.00 | 150,000,000.00 | 50,000,000.00 | 750,000,000.00 | 600,000,000.00 | 350,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 882,176,955.93 | 879,612,344.82 | 3,525,138.91 | 678,248,463.42 | 675,184,991.18 | 663,756,310.74 | 2,189,944.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 387,328.08 | 387,328.08 | - | - |
| 支付其他与筹资活动有关的现金(元) | 299,922,591.29 | 56,380,330.20 | 47,597,815.78 | 286,994,897.71 | 193,158,390.20 | 132,060,214.22 | 124,985,102.23 |
| 筹资活动现金流出小计(元) | 1,652,099,547.22 | 1,085,992,675.02 | 101,122,954.69 | 1,715,243,361.13 | 1,468,343,381.38 | 1,145,816,524.96 | 277,175,046.67 |
| 筹资活动产生的现金流量净额(元) | -1,307,871,193.90 | -741,764,321.70 | 73,292,065.31 | -898,189,680.53 | -721,289,700.78 | -747,320,622.16 | -27,916,643.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,366,937.55 | 11,559,627.68 | -5,532,975.37 | 35,172,239.34 | 53,032,730.75 | 65,093,218.40 | -23,017,610.83 |
| 五、现金及现金等价物净增加额(元) | -377,254,146.53 | 108,382,466.73 | 1,237,364,113.59 | 29,091,397.79 | 23,438,641.33 | -64,062,554.84 | 237,728,451.94 |
| 加：期初现金及现金等价物余额(元) | 3,015,471,854.67 | 3,015,471,854.67 | 3,015,471,854.67 | 2,986,380,456.88 | 2,986,380,456.88 | 2,986,380,456.88 | 2,986,380,456.88 |
| 期末现金及现金等价物余额(元) | 2,638,217,708.14 | 3,123,854,321.40 | 4,252,835,968.26 | 3,015,471,854.67 | 3,009,819,098.21 | 2,922,317,902.04 | 3,224,108,908.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -122,219,319.00 | - | 582,595,567.48 | - | 384,716,878.33 | - |
| 资产减值准备(元) | - | 42,276,323.70 | - | 37,986,800.20 | - | -27,673.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,475,653.08 | - | 52,426,270.13 | - | 26,519,164.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,475,653.08 | - | 52,426,270.13 | - | 26,519,164.93 | - |
| 无形资产摊销(元) | - | 71,756,667.60 | - | 96,179,182.18 | - | 47,009,643.48 | - |
| 长期待摊费用摊销(元) | - | 14,231,808.62 | - | 28,739,253.28 | - | 14,975,337.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,339,297.70 | - | -39,101,436.94 | - | 507,781.21 | - |
| 固定资产报废损失(元) | - | 403,842.73 | - | 911,654.77 | - | 636,158.44 | - |
| 公允价值变动损失(元) | - | 28,288,642.76 | - | -467,563,014.85 | - | -65,229,806.06 | - |
| 财务费用(元) | - | 14,926,555.54 | - | 77,473,390.90 | - | 47,514,993.60 | - |
| 投资损失(元) | - | -312,799,388.63 | - | 146,837,541.52 | - | 70,612,073.28 | - |
| 递延所得税(元) | - | 50,880,529.22 | - | 245,502,642.15 | - | 59,360,181.11 | - |
| 其中：递延所得税资产减少(元) | - | 25,108,636.66 | - | 212,877,632.23 | - | 107,789,989.86 | - |
| 递延所得税负债增加(元) | - | 25,771,892.56 | - | 32,625,009.92 | - | -48,429,808.75 | - |
| 存货的减少(元) | - | -699,204,180.17 | - | 277,974,644.17 | - | 324,771,828.88 | - |
| 经营性应收项目的减少(元) | - | 322,415,559.91 | - | -21,203,646.90 | - | -209,443,488.37 | - |
| 经营性应付项目的增加(元) | - | 327,468,977.03 | - | -448,461,363.29 | - | -461,650,368.28 | - |
| 其他(元) | - | 2,542,594.20 | - | -21,490,071.66 | - | -18,438,614.09 | - |
| 现金的期末余额(元) | - | 3,123,854,321.40 | - | 3,015,471,854.67 | - | 2,922,317,902.04 | - |
| 减：现金的期初余额(元) | - | 3,015,471,854.67 | - | 2,986,380,456.88 | - | 2,986,380,456.88 | - |
| 现金及现金等价物的净增加额(元) | - | 108,382,466.73 | - | 29,091,397.79 | - | -64,062,554.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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