| 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) | 27,291,111,839.45 | 17,417,013,284.96 | 7,218,769,557.23 | 27,852,121,822.32 | 21,605,475,025.22 | 13,330,694,118.22 | 5,572,906,517.54 |
| 收到的税费返还(元) | 33,130,950.15 | 18,024,345.50 | 4,474,616.10 | 47,484,134.72 | 33,294,070.23 | 30,839,382.36 | 15,416,239.11 |
| 收到其他与经营活动有关的现金(元) | 1,969,638,951.79 | 818,170,930.79 | 470,444,475.71 | 2,452,674,265.06 | 224,064,913.64 | 125,052,368.34 | 91,439,969.59 |
| 经营活动现金流入小计(元) | 29,293,881,741.39 | 18,253,208,561.25 | 7,693,688,649.04 | 30,352,280,222.10 | 21,862,834,009.09 | 13,486,585,868.92 | 5,679,762,726.24 |
| 购买商品、接受劳务支付的现金(元) | 25,154,145,195.38 | 16,420,032,085.15 | 7,639,492,341.48 | 25,884,309,149.30 | 19,262,973,243.11 | 12,143,528,015.28 | 4,688,377,601.86 |
| 支付给职工以及为职工支付的现金(元) | 476,565,100.89 | 357,026,051.98 | 160,221,162.23 | 567,770,177.43 | 454,373,405.89 | 323,712,445.38 | 163,515,352.88 |
| 支付的各项税费(元) | 466,493,747.76 | 365,740,280.99 | 91,089,288.28 | 581,009,691.37 | 356,920,557.92 | 234,887,410.50 | 125,711,493.26 |
| 支付其他与经营活动有关的现金(元) | 1,957,554,638.85 | 1,012,779,571.37 | 326,869,972.32 | 1,712,941,275.41 | 315,366,432.69 | 187,985,183.07 | 89,049,050.65 |
| 经营活动现金流出小计(元) | 28,054,758,682.88 | 18,155,577,989.49 | 8,217,672,764.31 | 28,746,030,293.51 | 20,389,633,639.61 | 12,890,113,054.23 | 5,066,653,498.65 |
| 经营活动产生的现金流量净额(元) | 1,239,123,058.51 | 97,630,571.76 | -523,984,115.27 | 1,606,249,928.59 | 1,473,200,369.48 | 596,472,814.69 | 613,109,227.59 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 82,215,820.11 | - | - | 95,059,775.72 | 95,059,775.72 | - | - |
| 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) | 403,360.40 | 303,060.40 | - | 3,667,949.06 | 3,503,535.10 | 3,503,535.10 | 6,383.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,078,760.36 | 2,077,903.35 | 2,077,903.35 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,365,855.45 | 4,365,855.45 | 4,365,855.45 | - | - | - | - |
| 投资活动现金流入小计(元) | 89,063,796.32 | 6,746,819.20 | 6,443,758.80 | 98,727,724.78 | 98,563,310.82 | 3,503,535.10 | 6,383.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 543,596,262.52 | 449,165,969.97 | 134,784,948.49 | 821,704,426.82 | 646,314,939.38 | 413,747,492.97 | 277,445,709.24 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 279,777,148.02 | 174,386,389.04 | 139,641,126.68 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,045,740.60 | 11,760,000.00 | 11,760,000.00 | - | 646,600.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 216,016.94 | - | - | - | - | - | 35,526.00 |
| 投资活动现金流出小计(元) | 581,858,020.06 | 460,925,969.97 | 146,544,948.49 | 1,101,481,574.84 | 821,347,928.42 | 553,388,619.65 | 278,481,235.24 |
| 投资活动产生的现金流量净额(元) | -492,794,223.74 | -454,179,150.77 | -140,101,189.69 | -1,002,753,850.06 | -722,784,617.60 | -549,885,084.55 | -278,474,852.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,583,855,499.87 | 1,582,875,499.87 | 1,564,132,989.70 | 1,037,463,459.64 | 239,863,459.64 | 80,880,899.64 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,920,000.00 | 2,940,000.00 | - | 4,165,560.00 | 9,065,560.00 | 3,038,000.00 | - |
| 取得借款收到的现金(元) | 3,534,750,856.77 | 2,816,030,856.77 | 900,346,995.70 | 2,763,284,898.69 | 1,808,069,205.25 | 1,669,978,411.25 | 1,166,885,255.24 |
| 收到其他与筹资活动有关的现金(元) | 1,047,263.89 | 1,000,000.00 | 4,952,736.11 | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,119,653,620.53 | 4,399,906,356.64 | 2,469,432,721.51 | 3,801,748,358.33 | 2,047,932,664.89 | 1,750,859,310.89 | 1,166,885,255.24 |
| 偿还债务支付的现金(元) | 3,600,475,598.74 | 2,412,933,359.69 | 1,076,682,356.34 | 3,047,829,807.50 | 1,732,179,974.15 | 1,010,442,319.23 | 475,485,477.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 824,537,231.21 | 774,935,400.87 | 48,262,072.45 | 737,019,389.53 | 659,477,886.76 | 585,724,905.35 | 58,807,437.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 87,265,000.00 | 83,765,000.00 | - | 69,027,205.28 | 63,407,500.00 | 43,325,000.00 | 2,940,000.00 |
| 支付其他与筹资活动有关的现金(元) | 14,494,545.81 | 10,002,063.34 | 5,530,188.21 | 24,730,767.71 | 738,511.03 | 542,238.17 | 221,285.23 |
| 筹资活动现金流出小计(元) | 4,439,507,375.76 | 3,197,870,823.90 | 1,130,474,617.00 | 3,809,579,964.74 | 2,392,396,371.94 | 1,596,709,462.75 | 534,514,200.17 |
| 筹资活动产生的现金流量净额(元) | 680,146,244.77 | 1,202,035,532.74 | 1,338,958,104.51 | -7,831,606.41 | -344,463,707.05 | 154,149,848.14 | 632,371,055.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,707,122.39 | 4,453,823.11 | 956,507.78 | 7,304,359.82 | 16,310,222.82 | 22,063,330.02 | 3,160,886.96 |
| 五、现金及现金等价物净增加额(元) | 1,412,767,957.15 | 849,940,776.84 | 675,829,307.33 | 602,968,831.94 | 422,262,267.65 | 222,800,908.30 | 970,166,317.38 |
| 加：期初现金及现金等价物余额(元) | 2,002,844,673.30 | 2,002,844,673.30 | 2,002,844,673.30 | 1,399,875,841.36 | 1,399,875,841.36 | 1,399,875,841.36 | 1,399,875,841.36 |
| 期末现金及现金等价物余额(元) | 3,415,612,630.45 | 2,852,785,450.14 | 2,678,673,980.63 | 2,002,844,673.30 | 1,822,138,109.01 | 1,622,676,749.66 | 2,370,042,158.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 315,013,719.60 | - | 927,842,231.63 | - | 290,137,076.12 | - |
| 资产减值准备(元) | - | 430,665.60 | - | 20,916,445.69 | - | 6,624,737.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 217,854,318.59 | - | 365,363,420.32 | - | 184,965,414.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 217,854,318.59 | - | 365,363,420.32 | - | 184,965,414.59 | - |
| 无形资产摊销(元) | - | 54,734,862.79 | - | 73,893,860.92 | - | 56,664,644.29 | - |
| 长期待摊费用摊销(元) | - | 9,696,971.71 | - | 19,661,885.88 | - | 6,282,731.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,079.43 | - | 1,117,551.16 | - | -384,104.09 | - |
| 固定资产报废损失(元) | - | 1,802,849.85 | - | 3,578,859.67 | - | 511,837.24 | - |
| 公允价值变动损失(元) | - | -1,174,128.99 | - | -116,890,774.44 | - | - | - |
| 财务费用(元) | - | 53,689,255.05 | - | 175,630,604.25 | - | 69,567,779.63 | - |
| 投资损失(元) | - | 189,681.28 | - | -95,893,457.09 | - | -131,520,029.83 | - |
| 递延所得税(元) | - | -19,418,071.03 | - | -9,659,124.47 | - | 2,359,287.60 | - |
| 其中：递延所得税资产减少(元) | - | -14,125,722.06 | - | -33,046,452.70 | - | -12,145,422.73 | - |
| 递延所得税负债增加(元) | - | -5,292,348.97 | - | 23,387,328.23 | - | 14,504,710.33 | - |
| 存货的减少(元) | - | -743,374,237.69 | - | -215,708,342.75 | - | -324,273,072.01 | - |
| 经营性应收项目的减少(元) | - | -152,620,800.77 | - | -883,398,478.21 | - | -874,823,368.27 | - |
| 经营性应付项目的增加(元) | - | 291,928,340.89 | - | 1,293,713,519.52 | - | 1,303,245,774.83 | - |
| 其他(元) | - | 62,608,415.01 | - | 31,240,573.39 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 16,442,650.60 | - | - | - |
| 现金的期末余额(元) | - | 2,852,785,450.14 | - | 2,002,844,673.30 | - | 1,622,676,749.66 | - |
| 减：现金的期初余额(元) | - | 2,002,844,673.30 | - | 1,399,875,841.36 | - | 1,399,875,841.36 | - |
| 现金及现金等价物的净增加额(元) | - | 849,940,776.84 | - | 602,968,831.94 | - | 222,800,908.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-09 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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