| 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) | 3,847,077,917.33 | 2,590,265,853.54 | 1,347,959,993.21 | 7,812,167,790.46 | 5,988,687,380.54 | 4,014,132,570.84 | 1,237,556,242.48 |
| 收到的税费返还(元) | 37,740,857.32 | 14,923,314.82 | 273,340.66 | 256,422,181.51 | 238,539,597.85 | 147,802,536.00 | 118,848,463.40 |
| 收到其他与经营活动有关的现金(元) | 154,361,266.86 | 129,506,846.67 | 57,621,943.59 | 226,043,531.68 | 172,822,082.53 | 112,592,532.30 | 66,871,712.10 |
| 经营活动现金流入小计(元) | 4,039,180,041.51 | 2,734,696,015.03 | 1,405,855,277.46 | 8,294,633,503.65 | 6,400,049,060.92 | 4,274,527,639.14 | 1,423,276,417.98 |
| 购买商品、接受劳务支付的现金(元) | 1,907,573,728.15 | 1,290,651,558.65 | 774,043,295.20 | 2,963,110,200.47 | 2,544,712,856.47 | 1,754,498,028.48 | 996,465,804.85 |
| 支付给职工以及为职工支付的现金(元) | 700,472,915.49 | 491,837,440.55 | 273,713,532.68 | 862,405,426.58 | 621,236,535.72 | 425,035,303.80 | 194,266,546.81 |
| 支付的各项税费(元) | 425,861,868.64 | 331,436,930.16 | 223,329,024.12 | 1,466,888,870.36 | 1,250,943,377.95 | 1,017,206,569.27 | 577,406,646.88 |
| 支付其他与经营活动有关的现金(元) | 357,757,515.24 | 256,309,695.35 | 112,780,993.79 | 728,012,952.13 | 565,839,368.38 | 416,598,714.02 | 144,689,072.19 |
| 经营活动现金流出小计(元) | 3,391,666,027.52 | 2,370,235,624.71 | 1,383,866,845.79 | 6,020,417,449.54 | 4,982,732,138.52 | 3,613,338,615.57 | 1,912,828,070.73 |
| 经营活动产生的现金流量净额(元) | 647,514,013.99 | 364,460,390.32 | 21,988,431.67 | 2,274,216,054.11 | 1,417,316,922.40 | 661,189,023.57 | -489,551,652.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 417,892,250.00 | 124,072,200.00 | 45,887,136.87 | 831,945,436.74 | 217,454,149.06 | 217,454,149.06 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 13,200,625.15 | 11,029,068.99 | - | 5,933,814.38 | 2,824,847.81 | 1,553,394.89 | - |
| 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) | 2,136,952.08 | 78,952.08 | 33,544.00 | 2,094,884.39 | 2,091,384.39 | 584,765.57 | 292,117.00 |
| 投资活动现金流入小计(元) | 433,229,827.23 | 135,180,221.07 | 45,920,680.87 | 839,974,135.51 | 222,370,381.26 | 219,592,309.52 | 50,292,117.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 630,861,917.89 | 466,696,769.81 | 316,318,880.44 | 3,102,491,757.55 | 2,711,839,807.33 | 2,081,367,411.94 | 1,039,556,251.95 |
| 投资支付的现金(元) | 703,801,453.42 | 513,800,000.00 | 213,800,000.00 | 1,415,209,083.90 | 932,078,000.00 | 775,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 214,792,621.02 | 214,792,621.02 | 214,792,621.02 | 214,792,621.02 |
| 支付其他与投资活动有关的现金(元) | 2,424,949.65 | 2,405,951.07 | 846,748.10 | - | - | - | 161,759,234.40 |
| 投资活动现金流出小计(元) | 1,337,088,320.96 | 982,902,720.88 | 530,965,628.54 | 4,732,493,462.47 | 3,858,710,428.35 | 3,071,160,032.96 | 1,516,108,107.37 |
| 投资活动产生的现金流量净额(元) | -903,858,493.73 | -847,722,499.81 | -485,044,947.67 | -3,892,519,326.96 | -3,636,340,047.09 | -2,851,567,723.44 | -1,465,815,990.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | 2,288,235.29 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,288,235.29 | - | - | - |
| 取得借款收到的现金(元) | 1,171,290,000.00 | 1,156,690,000.00 | 989,910,000.00 | 1,905,235,000.00 | 1,343,042,097.22 | 1,146,477,097.22 | 841,500,000.00 |
| 筹资活动现金流入小计(元) | 1,175,790,000.00 | 1,156,690,000.00 | 989,910,000.00 | 1,907,523,235.29 | 1,344,042,097.22 | 1,146,477,097.22 | 841,500,000.00 |
| 偿还债务支付的现金(元) | 893,854,705.89 | 818,291,470.60 | 514,063,235.30 | 1,205,427,941.20 | 480,039,705.90 | 432,976,470.60 | 232,588,235.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 642,963,004.75 | 608,486,814.19 | 19,644,908.46 | 1,252,033,561.96 | 1,227,901,325.41 | 1,174,239,297.52 | 12,496,113.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 30,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 143,346,286.14 | 143,346,286.14 | - | 237,126,016.72 | 163,573,278.16 | 87,381,678.16 | 137,314,056.02 |
| 筹资活动现金流出小计(元) | 1,680,163,996.78 | 1,570,124,570.93 | 533,708,143.76 | 2,694,587,519.88 | 1,871,514,309.47 | 1,694,597,446.28 | 382,398,405.11 |
| 筹资活动产生的现金流量净额(元) | -504,373,996.78 | -413,434,570.93 | 456,201,856.24 | -787,064,284.59 | -527,472,212.25 | -548,120,349.06 | 459,101,594.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,068,326.46 | 1,190,245.31 | -373,303.96 | 3,849,233.98 | 6,208,914.67 | 9,048,394.89 | -5,073,660.83 |
| 五、现金及现金等价物净增加额(元) | -765,786,802.98 | -895,506,435.11 | -7,227,963.72 | -2,401,518,323.46 | -2,740,286,422.27 | -2,729,450,654.04 | -1,501,339,709.06 |
| 加：期初现金及现金等价物余额(元) | 2,256,100,830.32 | 2,256,100,830.32 | 2,287,881,500.70 | 4,657,619,153.78 | 4,657,619,153.78 | 4,657,619,153.78 | 4,657,619,153.78 |
| 期末现金及现金等价物余额(元) | 1,490,314,027.34 | 1,360,594,395.21 | 2,280,653,536.98 | 2,256,100,830.32 | 1,917,332,731.51 | 1,928,168,499.74 | 3,156,279,444.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 238,722,482.19 | - | 1,842,221,583.07 | - | 1,231,142,114.25 | - |
| 资产减值准备(元) | - | 35,441,809.99 | - | 181,910,738.57 | - | 52,683,646.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 448,250,147.70 | - | 672,454,057.54 | - | 297,264,439.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 448,250,147.70 | - | 672,454,057.54 | - | 297,264,439.24 | - |
| 无形资产摊销(元) | - | 24,890,945.61 | - | 37,495,644.38 | - | 17,134,855.15 | - |
| 长期待摊费用摊销(元) | - | 6,082,336.88 | - | 13,956,216.59 | - | 6,982,913.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,624,725.79 | - | -8,317,890.27 | - | -4,348,755.35 | - |
| 固定资产报废损失(元) | - | - | - | 18,364,772.56 | - | - | - |
| 公允价值变动损失(元) | - | -26,264,000.00 | - | -1,072,400.00 | - | - | - |
| 财务费用(元) | - | 111,500,970.46 | - | 190,586,631.89 | - | 84,319,912.04 | - |
| 投资损失(元) | - | -26,868,928.14 | - | -57,450,625.18 | - | -24,921,738.10 | - |
| 递延所得税(元) | - | -44,765,533.91 | - | 25,479,576.42 | - | 32,732,019.90 | - |
| 其中：递延所得税资产减少(元) | - | -54,845,261.93 | - | 23,314,129.49 | - | 44,300,536.32 | - |
| 递延所得税负债增加(元) | - | 10,079,728.02 | - | 2,165,446.93 | - | -11,568,516.42 | - |
| 存货的减少(元) | - | -42,540,255.07 | - | 1,036,931,473.06 | - | 656,527,231.36 | - |
| 经营性应收项目的减少(元) | - | -32,027,019.50 | - | 1,532,020,901.92 | - | 306,136,339.07 | - |
| 经营性应付项目的增加(元) | - | -347,614,937.65 | - | -3,265,408,761.89 | - | -2,093,541,982.17 | - |
| 其他(元) | - | 19,039,483.19 | - | 10,011,862.08 | - | 98,556,333.82 | - |
| 债务转为资本(元) | - | 11,000.00 | - | 333,900.00 | - | 284,300.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 25,948,795.34 | - | - | - |
| 现金的期末余额(元) | - | 1,360,594,395.21 | - | 2,256,100,830.32 | - | 1,928,168,499.74 | - |
| 减：现金的期初余额(元) | - | 2,256,100,830.32 | - | 4,657,619,153.78 | - | 4,657,619,153.78 | - |
| 现金及现金等价物的净增加额(元) | - | -895,506,435.11 | - | -2,401,518,323.46 | - | -2,729,450,654.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-15 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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