| 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) | 8,342,064,631.41 | 6,246,736,844.62 | 2,164,395,669.88 | 8,592,000,775.20 | 5,973,049,093.86 | 4,537,026,987.24 | 1,995,422,054.03 |
| 收到的税费返还(元) | 9,482,464.10 | 8,719,857.23 | 5,152,662.61 | 39,353,856.71 | 12,442,626.70 | 10,852,126.05 | - |
| 收到其他与经营活动有关的现金(元) | 184,580,465.14 | 146,627,198.74 | 146,544,561.11 | 170,148,983.38 | 121,635,331.82 | 48,304,603.85 | 25,789,166.63 |
| 经营活动现金流入小计(元) | 8,536,127,560.65 | 6,402,083,900.59 | 2,316,092,893.60 | 8,801,503,615.29 | 6,107,127,052.38 | 4,596,183,717.14 | 2,021,211,220.66 |
| 购买商品、接受劳务支付的现金(元) | 4,726,902,903.12 | 3,180,623,160.68 | 1,540,911,519.22 | 5,568,926,599.01 | 4,217,314,468.82 | 2,848,557,378.75 | 1,481,342,428.73 |
| 支付给职工以及为职工支付的现金(元) | 1,369,995,778.81 | 900,800,000.22 | 400,092,136.47 | 1,707,025,559.19 | 1,265,866,742.39 | 801,331,458.60 | 383,543,142.69 |
| 支付的各项税费(元) | 478,456,319.66 | 285,553,775.06 | 94,185,638.36 | 556,741,912.55 | 419,138,538.93 | 266,451,602.29 | 124,811,379.43 |
| 支付其他与经营活动有关的现金(元) | 173,093,895.25 | 114,176,098.63 | 53,868,732.13 | 221,211,721.00 | 168,861,381.24 | 106,012,598.29 | 52,639,967.58 |
| 经营活动现金流出小计(元) | 6,748,448,896.84 | 4,481,153,034.59 | 2,089,058,026.18 | 8,053,905,791.75 | 6,071,181,131.38 | 4,022,353,037.93 | 2,042,336,918.43 |
| 经营活动产生的现金流量净额(元) | 1,787,678,663.81 | 1,920,930,866.00 | 227,034,867.42 | 747,597,823.54 | 35,945,921.00 | 573,830,679.21 | -21,125,697.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,742,000,000.00 | 2,270,000,000.00 | 930,000,000.00 | 1,410,000,000.00 | 350,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 11,996,941.64 | 8,570,454.39 | 4,286,257.31 | 4,187,347.18 | 320,753.43 | - | - |
| 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) | 5,623,935.64 | 774,300.00 | - | 4,829,751.50 | 2,487,800.00 | 381,800.00 | - |
| 投资活动现金流入小计(元) | 3,759,620,877.28 | 2,279,344,754.39 | 934,286,257.31 | 1,419,017,098.68 | 352,808,553.43 | 381,800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 853,931,414.97 | 639,696,656.25 | 432,463,126.01 | 2,411,298,502.47 | 1,790,997,129.69 | 1,247,877,517.34 | 737,888,575.05 |
| 投资支付的现金(元) | 3,907,000,000.00 | 2,460,000,000.00 | 780,000,000.00 | 2,010,000,000.00 | 1,050,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 4,760,931,414.97 | 3,099,696,656.25 | 1,212,463,126.01 | 4,421,298,502.47 | 2,840,997,129.69 | 1,247,877,517.34 | 737,888,575.05 |
| 投资活动产生的现金流量净额(元) | -1,001,310,537.69 | -820,351,901.86 | -278,176,868.70 | -3,002,281,403.79 | -2,488,188,576.26 | -1,247,495,717.34 | -737,888,575.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 99,067,248.40 | 18,965,284.80 | 7,413,829.20 | 3,612,659,153.90 | 3,604,387,709.90 | 7,360,212.00 | 5,019,486.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 63,143,995.24 | 56,233,995.24 | 18,412,000.00 | 483,360,000.00 | 482,360,000.00 | 435,900,000.00 | 201,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 301,044.00 | - | - | - |
| 筹资活动现金流入小计(元) | 162,211,243.64 | 75,199,280.04 | 25,825,829.20 | 4,096,320,197.90 | 4,086,747,709.90 | 443,260,212.00 | 206,019,486.00 |
| 偿还债务支付的现金(元) | 556,872,000.00 | 478,100,000.00 | 266,000,000.00 | 1,901,639,358.94 | 1,149,539,358.94 | 915,381,581.48 | 502,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 423,681,760.67 | 413,584,342.70 | 3,672,114.57 | 108,276,237.79 | 99,980,765.82 | 87,000,146.24 | 8,892,946.32 |
| 支付其他与筹资活动有关的现金(元) | 26,837,118.59 | 18,719,224.06 | 9,803,601.30 | 177,620,870.33 | 43,767,104.47 | 24,725,039.31 | 12,729,293.49 |
| 筹资活动现金流出小计(元) | 1,007,390,879.26 | 910,403,566.76 | 279,475,715.87 | 2,187,536,467.06 | 1,293,287,229.23 | 1,027,106,767.03 | 523,622,239.81 |
| 筹资活动产生的现金流量净额(元) | -845,179,635.62 | -835,204,286.72 | -253,649,886.67 | 1,908,783,730.84 | 2,793,460,480.67 | -583,846,555.03 | -317,602,753.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,358,207.90 | -3,692,505.00 | -2,074,053.44 | 2,328,312.05 | -96,912.97 | 205,980.61 | 196,689.61 |
| 五、现金及现金等价物净增加额(元) | -61,169,717.40 | 261,682,172.42 | -306,865,941.39 | -343,571,537.36 | 341,120,912.44 | -1,257,305,612.55 | -1,076,420,337.02 |
| 加：期初现金及现金等价物余额(元) | 1,353,780,420.62 | 1,353,780,420.62 | 1,353,780,420.62 | 1,697,351,957.98 | 1,697,351,957.98 | 1,697,351,957.98 | 1,697,351,957.98 |
| 期末现金及现金等价物余额(元) | 1,292,610,703.22 | 1,615,462,593.04 | 1,046,914,479.23 | 1,353,780,420.62 | 2,038,472,870.42 | 440,046,345.43 | 620,931,620.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 646,529,828.81 | - | 1,218,155,887.82 | - | 513,389,675.73 | - |
| 资产减值准备(元) | - | 37,706,576.53 | - | 61,200,114.60 | - | 39,670,692.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 358,972,805.42 | - | 606,921,133.23 | - | 282,076,809.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 358,972,805.42 | - | 606,921,133.23 | - | 282,076,809.03 | - |
| 无形资产摊销(元) | - | 6,017,218.23 | - | 11,975,241.35 | - | 5,839,718.23 | - |
| 长期待摊费用摊销(元) | - | 39,873,960.74 | - | 57,985,990.43 | - | 26,002,837.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -119,482.22 | - | -382,063.40 | - | 417,350.39 | - |
| 固定资产报废损失(元) | - | 10,090,085.80 | - | 11,981,936.39 | - | 8,554,007.21 | - |
| 财务费用(元) | - | 8,560,814.00 | - | 90,515,546.96 | - | 16,614,286.44 | - |
| 投资损失(元) | - | -8,570,454.39 | - | -3,964,983.20 | - | - | - |
| 递延所得税(元) | - | -1,073,072.59 | - | -8,903,204.41 | - | -4,026,084.92 | - |
| 其中：递延所得税资产减少(元) | - | -874,242.09 | - | 1,447,816.62 | - | -3,036,576.45 | - |
| 递延所得税负债增加(元) | - | -198,830.50 | - | -10,351,021.03 | - | -989,508.47 | - |
| 存货的减少(元) | - | -8,310,492.30 | - | 250,577,326.44 | - | 210,008,299.56 | - |
| 经营性应收项目的减少(元) | - | 435,297,450.84 | - | -1,757,372,859.84 | - | 94,716,482.50 | - |
| 经营性应付项目的增加(元) | - | 263,094,603.98 | - | 56,465,150.77 | - | -674,602,069.58 | - |
| 其他(元) | - | 116,276,050.51 | - | 118,319,475.20 | - | 38,521,058.84 | - |
| 现金的期末余额(元) | - | 1,615,462,593.04 | - | 1,353,780,420.62 | - | 440,046,345.43 | - |
| 减：现金的期初余额(元) | - | 1,353,780,420.62 | - | 1,697,351,957.98 | - | 1,697,351,957.98 | - |
| 现金及现金等价物的净增加额(元) | - | 261,682,172.42 | - | -343,571,537.36 | - | -1,257,305,612.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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