| 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) | 15,154,659,952.76 | 10,164,988,762.00 | 4,882,434,176.57 | 18,595,252,075.52 | 13,694,314,470.35 | 11,325,737,038.27 | 3,297,480,495.69 |
| 收到的税费返还(元) | 25,168,515.69 | 15,418,796.14 | 9,585,618.10 | 41,105,673.81 | 38,360,248.59 | 25,563,221.77 | 17,550,632.14 |
| 收到其他与经营活动有关的现金(元) | 59,499,513.66 | 47,930,579.31 | 16,338,046.82 | 70,568,552.64 | 55,525,231.68 | 43,749,933.07 | 28,537,730.88 |
| 经营活动现金流入小计(元) | 15,239,327,982.11 | 10,228,338,137.45 | 4,908,357,841.49 | 18,706,926,301.97 | 13,788,199,950.62 | 11,395,050,193.11 | 3,343,568,858.71 |
| 购买商品、接受劳务支付的现金(元) | 14,259,745,332.90 | 9,471,973,691.12 | 4,549,772,515.64 | 17,439,978,016.87 | 12,755,592,434.21 | 10,503,108,033.26 | 2,931,580,791.26 |
| 支付给职工以及为职工支付的现金(元) | 374,401,300.26 | 249,491,074.88 | 119,718,940.28 | 468,974,188.51 | 349,463,193.98 | 229,710,830.11 | 108,370,508.57 |
| 支付的各项税费(元) | 87,049,794.10 | 64,774,173.23 | 29,424,867.56 | 197,935,327.91 | 166,655,820.61 | 137,232,581.57 | 62,482,753.84 |
| 支付其他与经营活动有关的现金(元) | 112,557,433.85 | 61,798,872.40 | 42,380,823.42 | 111,925,109.47 | 103,596,929.87 | 66,289,530.54 | 59,388,284.87 |
| 经营活动现金流出小计(元) | 14,833,753,861.11 | 9,848,037,811.63 | 4,741,297,146.90 | 18,218,812,642.76 | 13,375,308,378.67 | 10,936,340,975.48 | 3,161,822,338.54 |
| 经营活动产生的现金流量净额(元) | 405,574,121.00 | 380,300,325.82 | 167,060,694.59 | 488,113,659.21 | 412,891,571.95 | 458,709,217.63 | 181,746,520.17 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 34,637,995.53 | 31,173,744.32 | 33,225,971.53 | 2,460,560.97 | 208,131.99 | 165,992.37 | 16,400.00 |
| 收到其他与投资活动有关的现金(元) | 688,262,862.61 | 544,539,084.46 | - | 304,590,234.44 | - | - | - |
| 投资活动现金流入小计(元) | 722,900,858.14 | 575,712,828.78 | 33,225,971.53 | 307,050,795.41 | 208,131.99 | 165,992.37 | 16,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,038,988.09 | 148,980,322.18 | 68,807,894.22 | 740,944,714.45 | 585,245,826.52 | 435,651,182.34 | 186,707,408.01 |
| 投资支付的现金(元) | 357,971,255.84 | 228,000,000.00 | - | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 671,000,000.00 | 533,115,258.88 | - | 353,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 1,240,010,243.93 | 910,095,581.06 | 68,807,894.22 | 1,097,544,714.45 | 608,845,826.52 | 459,251,182.34 | 210,307,408.01 |
| 投资活动产生的现金流量净额(元) | -517,109,385.79 | -334,382,752.28 | -35,581,922.69 | -790,493,919.04 | -608,637,694.53 | -459,085,189.97 | -210,291,008.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,100,000.00 | - | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,100,000.00 | - | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 3,440,593,200.00 | 1,875,593,200.00 | 849,800,000.00 | 3,433,381,867.48 | 2,699,342,500.00 | 1,274,800,000.00 | 454,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,162,625.37 | 34,585,695.77 | - | 30,036,066.82 | - | - | - |
| 筹资活动现金流入小计(元) | 3,445,855,825.37 | 1,910,178,895.77 | 849,800,000.00 | 3,463,717,934.30 | 2,699,592,500.00 | 1,275,000,000.00 | 455,000,000.00 |
| 偿还债务支付的现金(元) | 2,747,997,300.38 | 1,408,367,749.05 | 426,500,000.00 | 2,483,181,300.00 | 1,846,746,000.00 | 1,096,350,000.00 | 435,690,201.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,249,700.94 | 124,653,040.62 | 31,655,013.44 | 212,596,511.03 | 167,589,027.16 | 136,655,339.49 | 25,362,876.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,293,647.41 | 10,293,647.41 | - | 12,165,190.98 | - | 12,165,190.98 | - |
| 支付其他与筹资活动有关的现金(元) | 120,367,703.28 | 115,181,824.31 | 5,373,165.11 | 19,006,881.43 | 13,868,223.00 | 8,737,276.24 | 3,274,521.08 |
| 筹资活动现金流出小计(元) | 3,026,614,704.60 | 1,648,202,613.98 | 463,528,178.55 | 2,714,784,692.46 | 2,028,203,250.16 | 1,241,742,615.73 | 464,327,599.03 |
| 筹资活动产生的现金流量净额(元) | 419,241,120.77 | 261,976,281.79 | 386,271,821.45 | 748,933,241.84 | 671,389,249.84 | 33,257,384.27 | -9,327,599.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,979,595.54 | 1,191,771.71 | -111,942.99 | 204,244.82 | 205,937.06 | 310,813.92 | -95,822.60 |
| 五、现金及现金等价物净增加额(元) | 305,726,260.44 | 309,085,627.04 | 517,638,650.36 | 446,757,226.83 | 475,849,064.32 | 33,192,225.85 | -37,967,909.47 |
| 加：期初现金及现金等价物余额(元) | 1,744,791,393.68 | 1,744,791,393.68 | 1,744,791,393.68 | 1,298,034,166.85 | 1,298,034,166.85 | 1,298,034,166.85 | 1,298,034,166.85 |
| 期末现金及现金等价物余额(元) | 2,050,517,654.12 | 2,053,877,020.72 | 2,262,430,044.04 | 1,744,791,393.68 | 1,773,883,231.17 | 1,331,226,392.70 | 1,260,066,257.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 300,666,094.98 | - | 531,186,277.02 | - | 295,119,214.56 | - |
| 资产减值准备(元) | - | 17,752,639.01 | - | 188,585,608.44 | - | 57,220,971.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,389,988.87 | - | 219,465,549.32 | - | 105,010,395.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,389,988.87 | - | 219,465,549.32 | - | 105,010,395.10 | - |
| 无形资产摊销(元) | - | 10,517,251.25 | - | 21,499,510.84 | - | 10,690,065.21 | - |
| 长期待摊费用摊销(元) | - | 3,061,009.40 | - | 9,212,012.14 | - | 4,810,249.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 66,795.54 | - | 4,448,638.58 | - | 154,080.95 | - |
| 固定资产报废损失(元) | - | 1,058,954.70 | - | 756,498.87 | - | 104,758.42 | - |
| 公允价值变动损失(元) | - | -83,991.18 | - | 90,452.04 | - | 93,682.47 | - |
| 财务费用(元) | - | 57,798,986.78 | - | 113,485,687.79 | - | 54,165,141.35 | - |
| 投资损失(元) | - | 3,322,532.06 | - | 11,505,030.43 | - | 2,385,456.84 | - |
| 递延所得税(元) | - | 16,305,565.97 | - | 4,384,769.14 | - | 4,979,317.50 | - |
| 其中：递延所得税资产减少(元) | - | -2,949,051.87 | - | 47,537,636.74 | - | 5,404,788.52 | - |
| 递延所得税负债增加(元) | - | 19,254,617.84 | - | -43,152,867.60 | - | -425,471.02 | - |
| 存货的减少(元) | - | -106,325,333.35 | - | -779,025,125.57 | - | -494,014,364.18 | - |
| 经营性应收项目的减少(元) | - | -174,054,254.52 | - | -595,741,038.05 | - | -100,648,600.59 | - |
| 经营性应付项目的增加(元) | - | 121,717,787.26 | - | 727,230,176.76 | - | 498,943,980.86 | - |
| 其他(元) | - | 1,423,970.05 | - | 13,342,200.49 | - | 10,836,498.71 | - |
| 现金的期末余额(元) | - | 2,053,877,020.72 | - | 1,744,791,393.68 | - | 1,331,226,392.70 | - |
| 减：现金的期初余额(元) | - | 1,744,791,393.68 | - | 1,298,034,166.85 | - | 1,298,034,166.85 | - |
| 现金及现金等价物的净增加额(元) | - | 309,085,627.04 | - | 446,757,226.83 | - | 33,192,225.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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