| 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) | 12,888,915,289.08 | 8,637,692,783.78 | 4,509,321,757.53 | 15,960,196,096.13 | 12,187,093,639.72 | 8,528,810,377.70 | 4,200,547,038.93 |
| 收到的税费返还(元) | 188,783,512.74 | 117,926,535.26 | 56,713,965.08 | 222,149,561.26 | 188,171,056.02 | 133,899,961.18 | 54,979,525.34 |
| 收到其他与经营活动有关的现金(元) | 453,792,199.96 | 387,294,310.40 | 149,895,842.16 | 380,162,053.73 | 566,155,365.13 | 439,905,903.67 | 274,988,422.03 |
| 经营活动现金流入小计(元) | 13,531,491,001.78 | 9,142,913,629.44 | 4,715,931,564.77 | 16,562,507,711.12 | 12,941,420,060.87 | 9,102,616,242.55 | 4,530,514,986.30 |
| 购买商品、接受劳务支付的现金(元) | 8,266,004,643.15 | 5,450,769,665.38 | 2,677,799,278.73 | 8,501,797,817.61 | 7,066,373,185.45 | 4,577,903,959.48 | 2,217,952,785.70 |
| 支付给职工以及为职工支付的现金(元) | 2,438,524,669.93 | 1,618,018,668.88 | 817,221,633.26 | 3,001,263,202.82 | 2,154,518,515.07 | 1,368,057,912.38 | 730,141,855.92 |
| 支付的各项税费(元) | 463,113,339.04 | 314,533,804.13 | 179,867,075.26 | 551,727,875.43 | 433,806,253.49 | 295,383,533.26 | 173,487,386.82 |
| 支付其他与经营活动有关的现金(元) | 751,208,485.67 | 468,020,963.81 | 243,135,685.73 | 834,296,724.38 | 707,566,553.69 | 545,780,885.01 | 370,828,115.06 |
| 经营活动现金流出小计(元) | 11,918,851,137.79 | 7,851,343,102.20 | 3,918,023,672.98 | 12,889,085,620.24 | 10,362,264,507.70 | 6,787,126,290.13 | 3,492,410,143.50 |
| 经营活动产生的现金流量净额(元) | 1,612,639,863.99 | 1,291,570,527.24 | 797,907,891.79 | 3,673,422,090.88 | 2,579,155,553.17 | 2,315,489,952.42 | 1,038,104,842.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,966,048.00 | 12,945,684.83 | 3,653,439.05 | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,234,463.67 | - | 6,074,374.29 | 7,017,695.54 | 9,637,903.24 | 5,919,279.53 | 23,980,084.82 |
| 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) | 10,826,887.66 | 7,887,649.73 | 3,991,397.27 | 56,762,366.20 | 22,625,194.12 | 16,008,710.00 | 2,997,500.00 |
| 收到其他与投资活动有关的现金(元) | 847,086,633.78 | 661,204,692.83 | 271,914,152.43 | 2,398,783,394.48 | 1,000,366,979.20 | 328,353,169.10 | 148,528,874.25 |
| 投资活动现金流入小计(元) | 887,114,033.11 | 682,038,027.39 | 285,633,363.04 | 2,462,563,456.22 | 1,032,630,076.56 | 350,281,158.63 | 175,506,459.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 641,270,546.04 | 439,903,882.19 | 211,720,875.63 | 1,169,049,280.21 | 585,256,694.14 | 442,485,467.98 | 286,826,679.61 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 7,400,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 165,779,219.40 | 102,513,892.13 | 28,580,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 502,234,273.12 | 409,584,613.98 | 418,720,198.56 | 3,047,519,406.06 | 1,679,913,992.00 | 866,336,602.74 | 75,438,630.00 |
| 投资活动现金流出小计(元) | 1,148,504,819.16 | 849,488,496.17 | 630,441,074.19 | 4,389,747,905.67 | 2,371,684,578.27 | 1,341,402,070.72 | 362,265,309.61 |
| 投资活动产生的现金流量净额(元) | -261,390,786.05 | -167,450,468.78 | -344,807,711.15 | -1,927,184,449.45 | -1,339,054,501.71 | -991,120,912.09 | -186,758,850.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,518,942.20 | 1,902,200.00 | - | 4,200,000.00 | 9,330,000.00 | 3,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,518,942.20 | 1,902,200.00 | - | 4,200,000.00 | 9,330,000.00 | 3,400,000.00 | - |
| 取得借款收到的现金(元) | 2,973,982,127.99 | 2,112,565,578.03 | 1,335,977,261.58 | 4,485,316,644.88 | 3,335,614,957.65 | 2,167,065,895.05 | 1,126,665,733.41 |
| 收到其他与筹资活动有关的现金(元) | 350,456,723.02 | 188,959,100.24 | - | 166,455,091.84 | - | - | 199,633,981.37 |
| 筹资活动现金流入小计(元) | 3,326,957,793.21 | 2,303,426,878.27 | 1,335,977,261.58 | 4,655,971,736.72 | 3,344,944,957.65 | 2,170,465,895.05 | 1,326,299,714.78 |
| 偿还债务支付的现金(元) | 3,236,011,248.64 | 2,205,119,227.10 | 1,154,172,539.60 | 5,188,365,856.20 | 3,747,581,657.70 | 2,674,981,457.46 | 1,784,889,717.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 906,878,536.08 | 623,996,985.70 | 59,265,893.59 | 769,815,636.14 | 727,782,866.80 | 386,011,698.98 | 47,759,611.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 52,509,735.03 | 49,900,000.00 | 24,500,000.00 | 20,120,000.00 | 16,500,000.00 | 14,320,000.00 | 600,000.00 |
| 支付其他与筹资活动有关的现金(元) | 153,763,262.30 | 91,776,585.87 | 280,660,839.93 | 294,717,103.39 | 284,054,980.67 | 284,435,914.42 | 88,755,850.85 |
| 筹资活动现金流出小计(元) | 4,296,653,047.02 | 2,920,892,798.67 | 1,494,099,273.12 | 6,252,898,595.73 | 4,759,419,505.17 | 3,345,429,070.86 | 1,921,405,179.42 |
| 筹资活动产生的现金流量净额(元) | -969,695,253.81 | -617,465,920.40 | -158,122,011.54 | -1,596,926,859.01 | -1,414,474,547.52 | -1,174,963,175.81 | -595,105,464.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,147,489.45 | -3,652,711.23 | 5,613,097.13 | 18,792,484.16 | 35,224,938.59 | 41,782,179.15 | -9,987,850.17 |
| 五、现金及现金等价物净增加额(元) | 375,406,334.68 | 503,001,426.83 | 300,591,266.23 | 168,103,266.58 | -139,148,557.47 | 191,188,043.67 | 246,252,677.45 |
| 加：期初现金及现金等价物余额(元) | 1,695,965,584.25 | 1,695,965,584.25 | 1,695,965,584.25 | 1,527,862,317.67 | 1,527,862,317.67 | 1,527,862,317.67 | 1,527,862,317.67 |
| 期末现金及现金等价物余额(元) | 2,071,371,918.93 | 2,198,967,011.08 | 1,996,556,850.48 | 1,695,965,584.25 | 1,388,713,760.20 | 1,719,050,361.34 | 1,774,114,995.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 504,134,762.35 | - | 1,494,459,812.16 | - | 438,086,869.69 | - |
| 资产减值准备(元) | - | 24,527,668.12 | - | 40,990,235.03 | - | 24,082,582.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 285,694,085.15 | - | 557,278,721.87 | - | 231,064,340.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 285,694,085.15 | - | 557,278,721.87 | - | 231,064,340.01 | - |
| 无形资产摊销(元) | - | 22,037,518.64 | - | 39,012,127.51 | - | 18,000,942.30 | - |
| 长期待摊费用摊销(元) | - | 68,188,830.86 | - | 128,824,090.23 | - | 58,437,504.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,543,183.95 | - | -2,894,664.07 | - | 530,413.71 | - |
| 固定资产报废损失(元) | - | 14,197,589.44 | - | 13,528,364.73 | - | 3,064,531.52 | - |
| 公允价值变动损失(元) | - | 19,303,816.68 | - | -30,662,569.61 | - | 122,201,740.74 | - |
| 财务费用(元) | - | 36,971,195.07 | - | 157,403,519.93 | - | -15,475,197.10 | - |
| 投资损失(元) | - | 20,310,043.85 | - | -3,963,133.70 | - | -5,919,279.53 | - |
| 递延所得税(元) | - | -27,173,766.47 | - | 17,020,576.61 | - | 4,373,161.15 | - |
| 其中：递延所得税资产减少(元) | - | -16,171,695.89 | - | -17,214,049.40 | - | -5,695,706.66 | - |
| 递延所得税负债增加(元) | - | -11,002,070.58 | - | 34,234,626.01 | - | 10,068,867.81 | - |
| 存货的减少(元) | - | -86,487,660.87 | - | 116,599,824.22 | - | 136,014,422.99 | - |
| 经营性应收项目的减少(元) | - | 766,747,117.26 | - | 341,131,425.32 | - | 1,789,836,133.21 | - |
| 经营性应付项目的增加(元) | - | -441,222,262.98 | - | 640,413,789.67 | - | -566,064,580.27 | - |
| 其他(元) | - | - | - | 25,219,085.63 | - | - | - |
| 现金的期末余额(元) | - | 2,198,967,011.08 | - | 1,695,965,584.25 | - | 1,719,050,361.34 | - |
| 减：现金的期初余额(元) | - | 1,695,965,584.25 | - | 1,527,862,317.67 | - | 1,527,862,317.67 | - |
| 现金及现金等价物的净增加额(元) | - | 503,001,426.83 | - | 168,103,266.58 | - | 191,188,043.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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