| 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) | 5,374,800,668.96 | 3,817,490,172.68 | 2,460,715,058.96 | 8,464,589,290.43 | 6,388,769,667.47 | 4,462,752,869.15 | 2,664,675,828.96 |
| 收到的税费返还(元) | 136,472,652.35 | 95,755,336.90 | 34,868,524.31 | 103,892,787.54 | 87,180,871.85 | 75,069,286.31 | 46,882,863.31 |
| 收到其他与经营活动有关的现金(元) | 165,117,431.52 | 137,166,942.16 | 51,719,610.24 | 289,748,245.38 | 352,788,287.46 | 216,060,189.25 | 87,800,747.50 |
| 经营活动现金流入小计(元) | 5,676,390,752.83 | 4,050,412,451.74 | 2,547,303,193.51 | 8,858,230,323.35 | 6,828,738,826.78 | 4,753,882,344.71 | 2,799,359,439.77 |
| 购买商品、接受劳务支付的现金(元) | 4,097,222,062.47 | 2,760,522,864.22 | 1,177,231,148.71 | 6,294,784,231.38 | 4,854,148,570.49 | 3,471,305,315.80 | 1,461,307,867.47 |
| 支付给职工以及为职工支付的现金(元) | 663,428,583.41 | 477,765,361.44 | 289,105,632.77 | 817,767,173.06 | 633,562,702.32 | 449,224,090.09 | 263,227,153.05 |
| 支付的各项税费(元) | 177,468,014.10 | 133,543,911.32 | 53,309,014.97 | 287,929,556.73 | 237,483,984.71 | 160,783,591.78 | 56,970,862.25 |
| 支付其他与经营活动有关的现金(元) | 598,144,171.23 | 293,220,988.03 | 170,788,742.64 | 388,820,560.08 | 424,630,557.44 | 256,518,012.32 | 158,213,984.33 |
| 经营活动现金流出小计(元) | 5,536,262,831.21 | 3,665,053,125.01 | 1,690,434,539.09 | 7,789,301,521.25 | 6,149,825,814.96 | 4,337,831,009.99 | 1,939,719,867.10 |
| 经营活动产生的现金流量净额(元) | 140,127,921.62 | 385,359,326.73 | 856,868,654.42 | 1,068,928,802.10 | 678,913,011.82 | 416,051,334.72 | 859,639,572.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,650,234,583.33 | 974,389,459.66 | 2,000,922.61 | 28,054,594.39 | 6,030,646.32 | 3,029,055.44 | 62.38 |
| 取得投资收益收到的现金(元) | 14,023,351.38 | - | - | - | 33,805.89 | - | 23,705.89 |
| 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) | 2,183,084.70 | 1,026,487.70 | 791,285.90 | 4,699,477.92 | 2,118,339.52 | 1,811,693.76 | 721,837.30 |
| 收到其他与投资活动有关的现金(元) | 23,377,751.88 | 29,271,547.22 | 11,816,458.75 | 141,295,382.00 | 38,352,497.00 | 18,382,287.00 | 13,920,624.55 |
| 投资活动现金流入小计(元) | 1,689,818,771.29 | 1,004,687,494.58 | 14,608,667.26 | 174,049,454.31 | 46,535,288.73 | 23,223,036.20 | 14,666,230.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,489,909.64 | 110,206,308.10 | 71,041,337.25 | 356,256,622.43 | 251,800,730.45 | 171,106,255.11 | 96,443,381.58 |
| 投资支付的现金(元) | 2,611,064,296.65 | 1,190,400,500.00 | 2,000,000.00 | 28,000,000.00 | 10,102,700.00 | 7,102,700.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 530,000.00 | 530,000.00 | - | 4,102,700.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,429,713.33 | 458,028,175.66 | 57,114,800.01 | 136,104,970.98 | 82,870,146.04 | 67,948,476.29 | 13,582,202.00 |
| 投资活动现金流出小计(元) | 2,833,513,919.62 | 1,759,164,983.76 | 130,156,137.26 | 524,464,293.41 | 344,773,576.49 | 246,157,431.40 | 110,025,583.58 |
| 投资活动产生的现金流量净额(元) | -1,143,695,148.33 | -754,477,489.18 | -115,547,470.00 | -350,414,839.10 | -298,238,287.76 | -222,934,395.20 | -95,359,353.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 47,042,700.00 | 47,042,700.00 | 47,042,700.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 42,940,000.00 | - | - | - |
| 取得借款收到的现金(元) | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 | 177,060,910.55 | 133,935,186.48 | 139,613,408.44 | 85,532,724.09 |
| 筹资活动现金流入小计(元) | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 | 224,103,610.55 | 180,977,886.48 | 186,656,108.44 | 85,532,724.09 |
| 偿还债务支付的现金(元) | 229,706,104.54 | 35,179,197.50 | 30,587,996.80 | 188,256,368.06 | 188,277,451.39 | 126,083,233.74 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,339,716.69 | 121,087,332.03 | 94,309.82 | 17,362,092.78 | 20,741,536.99 | 18,610,893.45 | 309,500.00 |
| 支付其他与筹资活动有关的现金(元) | 61,201,914.57 | 59,795,399.51 | 34,295,782.96 | 24,969,047.77 | 22,797,492.72 | 19,861,240.56 | 18,920,722.60 |
| 筹资活动现金流出小计(元) | 414,247,735.80 | 216,061,929.04 | 64,978,089.58 | 230,587,508.61 | 231,816,481.10 | 164,555,367.75 | 44,230,222.60 |
| 筹资活动产生的现金流量净额(元) | -97,163,350.13 | -67,277,531.86 | -11,284,987.69 | -6,483,898.06 | -50,838,594.62 | 22,100,740.69 | 41,302,501.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,843,544.00 | 7,150,894.25 | 2,185,282.44 | -10,018,886.97 | 1,578,149.41 | -2,765,526.14 | -4,392,953.38 |
| 五、现金及现金等价物净增加额(元) | -1,092,887,032.84 | -429,244,800.06 | 732,221,479.17 | 702,011,177.97 | 331,414,278.85 | 212,452,154.07 | 801,189,767.32 |
| 加：期初现金及现金等价物余额(元) | 1,714,365,603.51 | 1,714,365,603.51 | 1,714,365,603.51 | 1,012,354,425.54 | 1,013,679,225.54 | 1,013,679,225.54 | 1,010,986,477.38 |
| 期末现金及现金等价物余额(元) | 621,478,570.67 | 1,285,120,803.45 | 2,446,587,082.68 | 1,714,365,603.51 | 1,345,093,504.39 | 1,226,131,379.61 | 1,812,176,244.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 130,433,156.10 | - | 375,761,624.70 | - | 180,675,548.34 | - |
| 资产减值准备(元) | - | 7,414,233.24 | - | 208,548,959.99 | - | 119,000,554.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 159,136,961.53 | - | 308,028,823.00 | - | 146,198,563.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 159,136,961.53 | - | 308,028,823.00 | - | 146,198,563.66 | - |
| 无形资产摊销(元) | - | 6,634,463.59 | - | 12,484,091.50 | - | 6,164,900.31 | - |
| 长期待摊费用摊销(元) | - | 1,886,163.82 | - | 9,211,611.51 | - | 2,169,857.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,173,038.43 | - | 609,003.44 | - | 623,300.92 | - |
| 固定资产报废损失(元) | - | 942,332.74 | - | 1,207,141.58 | - | -77,423.58 | - |
| 公允价值变动损失(元) | - | 37,215.90 | - | -184,112.40 | - | 737,669.65 | - |
| 财务费用(元) | - | -7,851,388.99 | - | 10,303,144.10 | - | 98,484.18 | - |
| 投资损失(元) | - | -1,049,409.98 | - | 2,063,026.67 | - | 85,401.30 | - |
| 递延所得税(元) | - | -21,054,643.31 | - | -37,006,470.15 | - | -33,647,422.13 | - |
| 其中：递延所得税资产减少(元) | - | -8,035,043.82 | - | -33,915,843.25 | - | -28,406,162.40 | - |
| 递延所得税负债增加(元) | - | -13,019,599.49 | - | -3,090,626.90 | - | -5,241,259.73 | - |
| 存货的减少(元) | - | -177,537,757.47 | - | 150,862,725.25 | - | -81,004,209.21 | - |
| 经营性应收项目的减少(元) | - | -45,578,752.03 | - | 470,220,048.03 | - | 262,039,187.63 | - |
| 经营性应付项目的增加(元) | - | 330,392,811.18 | - | -450,163,401.65 | - | -190,340,643.15 | - |
| 其他(元) | - | - | - | 2,099,785.65 | - | - | - |
| 现金的期末余额(元) | - | 1,285,120,803.45 | - | 1,714,365,603.51 | - | 1,226,131,379.61 | - |
| 减：现金的期初余额(元) | - | 1,714,365,603.51 | - | 1,012,354,425.54 | - | 1,013,679,225.54 | - |
| 现金及现金等价物的净增加额(元) | - | -429,244,800.06 | - | 702,011,177.97 | - | 212,452,154.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |