| 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) | 6,226,098,220.72 | 4,015,097,452.64 | 2,003,543,736.06 | 7,519,951,021.24 | 5,371,184,880.68 | 3,327,220,847.22 | 1,589,145,479.49 |
| 收到的税费返还(元) | 402,095,280.32 | 160,282,507.65 | 36,431,320.89 | 135,484,773.84 | 81,548,375.63 | 43,958,328.22 | 60,649,821.65 |
| 收到其他与经营活动有关的现金(元) | 139,848,935.39 | 84,319,102.88 | 37,437,478.29 | 143,521,593.66 | 256,863,318.31 | 237,767,386.43 | 56,729,457.90 |
| 经营活动现金流入小计(元) | 6,768,042,436.43 | 4,259,699,063.17 | 2,077,412,535.24 | 7,798,957,388.74 | 5,709,596,574.62 | 3,608,946,561.87 | 1,706,524,759.04 |
| 购买商品、接受劳务支付的现金(元) | 4,379,968,898.84 | 2,971,684,220.62 | 1,417,384,369.42 | 4,675,061,873.50 | 3,477,965,226.62 | 2,372,314,265.10 | 1,072,490,267.08 |
| 支付给职工以及为职工支付的现金(元) | 359,449,581.30 | 259,743,505.31 | 103,332,907.61 | 449,447,426.53 | 338,283,304.92 | 243,274,132.16 | 149,440,104.71 |
| 支付的各项税费(元) | 246,556,975.49 | 152,343,327.52 | 46,275,914.72 | 99,890,953.10 | 103,062,055.50 | 65,773,632.87 | 33,852,100.33 |
| 支付其他与经营活动有关的现金(元) | 260,071,322.85 | 180,586,320.91 | 111,471,092.15 | 207,876,161.49 | 244,865,249.98 | 202,386,576.05 | 63,297,962.04 |
| 经营活动现金流出小计(元) | 5,246,046,778.48 | 3,564,357,374.36 | 1,678,464,283.90 | 5,432,276,414.62 | 4,164,175,837.02 | 2,883,748,606.18 | 1,319,080,434.16 |
| 经营活动产生的现金流量净额(元) | 1,521,995,657.95 | 695,341,688.81 | 398,948,251.34 | 2,366,680,974.12 | 1,545,420,737.60 | 725,197,955.69 | 387,444,324.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 221,000,000.00 | 221,000,000.00 | 912,280,000.00 | - | 530,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 13,963,383.24 | 8,961,117.40 | 4,681,175.39 | 15,832,120.54 | 7,980,421.00 | 4,449,976.76 | - |
| 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) | - | - | - | 2,008,149.98 | 421,450.76 | 417,566.61 | - |
| 收到其他与投资活动有关的现金(元) | 95,667,463.39 | 244,812,500.00 | - | 27,411,423.58 | 252,449,560.19 | 189,570,002.00 | 64,440,000.00 |
| 投资活动现金流入小计(元) | 330,630,846.63 | 474,773,617.40 | 916,961,175.39 | 45,251,694.10 | 790,851,431.95 | 224,437,545.37 | 64,440,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,050,868,664.53 | 1,382,876,088.84 | 630,539,384.38 | 1,141,599,514.15 | 679,571,288.64 | 399,125,274.08 | 302,744,427.41 |
| 投资支付的现金(元) | - | 591,330,000.04 | 1,479,770,000.00 | 200,000,000.00 | 730,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 104,766,410.67 | 66,420,000.00 | 356,507,500.00 | 1,720,415,406.40 | 125,200,002.00 | 95,000,002.00 | - |
| 投资活动现金流出小计(元) | 2,155,635,075.20 | 2,040,626,088.88 | 2,466,816,884.38 | 3,062,014,920.55 | 1,534,771,290.64 | 524,125,276.08 | 302,744,427.41 |
| 投资活动产生的现金流量净额(元) | -1,825,004,228.57 | -1,565,852,471.48 | -1,549,855,708.99 | -3,016,763,226.45 | -743,919,858.69 | -299,687,730.71 | -238,304,427.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,791,999,977.43 | 2,791,999,977.43 | - | - |
| 取得借款收到的现金(元) | 74,200,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 74,200,000.00 | - | - | 2,791,999,977.43 | 2,791,999,977.43 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 301,881,326.49 | 301,873,673.73 | - | 10,993,894.50 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 150,017,308.45 | 150,017,308.45 | 76,902,308.45 | 120,760,332.31 | 107,510,000.00 | 107,510,000.00 | 17,510,000.00 |
| 筹资活动现金流出小计(元) | 451,898,634.94 | 451,890,982.18 | 76,902,308.45 | 131,754,226.81 | 107,510,000.00 | 107,510,000.00 | 17,510,000.00 |
| 筹资活动产生的现金流量净额(元) | -377,698,634.94 | -451,890,982.18 | -76,902,308.45 | 2,660,245,750.62 | 2,684,489,977.43 | -107,510,000.00 | -17,510,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,137,363.66 | 4,362,136.96 | -1,462,577.60 | 38,700,869.22 | 24,647,519.77 | 48,780,327.15 | 18,757,737.03 |
| 五、现金及现金等价物净增加额(元) | -700,844,569.22 | -1,318,039,627.89 | -1,229,272,343.70 | 2,048,864,367.51 | 3,510,638,376.11 | 366,780,552.13 | 150,387,634.50 |
| 加：期初现金及现金等价物余额(元) | 3,827,974,512.91 | 3,827,974,512.91 | 3,827,974,512.91 | 1,779,110,145.40 | 1,779,110,145.40 | 1,779,110,145.40 | 1,779,450,296.46 |
| 期末现金及现金等价物余额(元) | 3,127,129,943.69 | 2,509,934,885.02 | 2,598,702,169.21 | 3,827,974,512.91 | 5,289,748,521.51 | 2,145,890,697.53 | 1,929,837,930.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,077,328,393.43 | - | 1,368,509,116.45 | - | 606,231,332.58 | - |
| 资产减值准备(元) | - | 2,847,559.98 | - | 13,591,057.40 | - | 9,302,086.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 266,156,476.01 | - | 465,328,394.62 | - | 223,705,318.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 266,156,476.01 | - | 465,328,394.62 | - | 223,705,318.47 | - |
| 无形资产摊销(元) | - | 4,968,127.90 | - | 9,119,843.58 | - | 4,468,644.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,357,721.90 | - | -653,408.48 | - | -682,767.58 | - |
| 公允价值变动损失(元) | - | 3,197,844.00 | - | 54,299,511.78 | - | 1,010,559.26 | - |
| 财务费用(元) | - | -45,129,293.90 | - | 107,863,003.71 | - | -138,707,935.69 | - |
| 投资损失(元) | - | 19,873,344.97 | - | -105,197,546.36 | - | -21,657,360.00 | - |
| 递延所得税(元) | - | -7,569,679.17 | - | -15,318,189.70 | - | -9,351,528.52 | - |
| 其中：递延所得税资产减少(元) | - | -2,908,037.34 | - | 6,900,947.28 | - | -3,635,887.26 | - |
| 递延所得税负债增加(元) | - | -4,661,641.83 | - | -22,219,136.98 | - | -5,715,641.26 | - |
| 存货的减少(元) | - | -215,452,353.60 | - | 278,682,047.10 | - | 304,984,755.08 | - |
| 经营性应收项目的减少(元) | - | -33,183,096.28 | - | -186,372,523.71 | - | -313,255,572.09 | - |
| 经营性应付项目的增加(元) | - | -396,740,562.65 | - | 352,449,662.84 | - | 32,107,216.44 | - |
| 其他(元) | - | 8,645,898.80 | - | 12,235,654.15 | - | 21,045,472.56 | - |
| 债务转为资本(元) | - | - | - | 11,912,937.31 | - | - | - |
| 现金的期末余额(元) | - | 2,509,934,885.02 | - | 3,827,974,512.91 | - | 1,275,890,697.53 | - |
| 减：现金的期初余额(元) | - | 3,827,974,512.91 | - | 1,779,110,145.40 | - | 1,779,110,145.40 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 870,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -1,318,039,627.89 | - | 2,048,864,367.51 | - | 366,780,552.13 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-19 | 2024-03-01 | 2023-10-25 | 2023-08-31 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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