| 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) | 13,863,857,872.14 | 8,858,528,504.18 | 4,379,207,996.14 | 16,232,781,027.80 | 11,017,112,185.84 | 6,394,348,618.95 | 3,553,576,221.35 |
| 收到的税费返还(元) | 56,003,869.08 | 29,819,405.03 | 15,910,933.60 | 72,566,446.99 | 53,060,850.21 | 39,661,958.26 | 57,218,850.57 |
| 收到其他与经营活动有关的现金(元) | 201,916,457.60 | 164,508,809.33 | 150,723,952.43 | 209,029,022.03 | 191,750,204.82 | 91,204,622.38 | 38,655,901.50 |
| 经营活动现金流入小计(元) | 14,121,778,198.82 | 9,052,856,718.54 | 4,545,842,882.17 | 16,514,376,496.82 | 11,261,923,240.87 | 6,525,215,199.59 | 3,649,450,973.42 |
| 购买商品、接受劳务支付的现金(元) | 12,634,330,361.70 | 8,301,040,426.63 | 4,461,292,521.90 | 16,008,976,157.83 | 10,781,999,822.97 | 5,869,180,824.45 | 2,816,194,081.53 |
| 支付给职工以及为职工支付的现金(元) | 146,963,939.58 | 96,067,134.20 | 47,118,800.66 | 177,637,194.38 | 131,088,029.13 | 84,465,036.92 | 44,099,744.91 |
| 支付的各项税费(元) | 514,374,832.86 | 348,605,424.37 | 162,032,059.24 | 607,916,529.06 | 433,681,908.97 | 257,304,261.26 | 114,313,316.15 |
| 支付其他与经营活动有关的现金(元) | 44,061,207.73 | 61,575,326.11 | 60,628,805.21 | 135,253,538.40 | 149,537,692.65 | 94,475,821.05 | 63,445,672.60 |
| 经营活动现金流出小计(元) | 13,339,730,341.87 | 8,807,288,311.31 | 4,731,072,187.01 | 16,929,783,419.67 | 11,496,307,453.72 | 6,305,425,943.68 | 3,038,052,815.19 |
| 经营活动产生的现金流量净额(元) | 782,047,856.95 | 245,568,407.23 | -185,229,304.84 | -415,406,922.85 | -234,384,212.85 | 219,789,255.91 | 611,398,158.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 26,215,896.38 | - | - | - | - | - | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 13,047,943.31 | 6,458,266.34 | 1,096,250.00 | 10,109,799.94 | 5,627,581.35 | 2,727,286.45 | 4,929,856.40 |
| 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) | 139,500.00 | 139,500.00 | 133,500.00 | 4,657,135.80 | 139,749.00 | 1,287,249.00 | 1,255,249.00 |
| 收到其他与投资活动有关的现金(元) | 3,486,716,179.31 | - | 192,889,970.47 | 281,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,526,119,519.00 | 6,597,766.34 | 194,119,720.47 | 295,766,935.74 | 5,767,330.35 | 4,014,535.45 | 14,185,105.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,193,623.87 | 172,463,689.35 | 45,165,250.25 | 433,424,388.62 | 265,812,678.24 | 188,889,707.06 | 83,523,243.37 |
| 投资支付的现金(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - | - | - | 174,763,544.75 |
| 支付其他与投资活动有关的现金(元) | 6,006,853,760.49 | 826,880,180.31 | 316,369,821.13 | 653,840,686.00 | 108,284,612.65 | 12,099,564.31 | - |
| 投资活动现金流出小计(元) | 6,270,447,384.36 | 1,001,743,869.66 | 363,935,071.38 | 1,087,265,074.62 | 374,097,290.89 | 200,989,271.37 | 258,286,788.12 |
| 投资活动产生的现金流量净额(元) | -2,744,327,865.36 | -995,146,103.32 | -169,815,350.91 | -791,498,138.88 | -368,329,960.54 | -196,974,735.92 | -244,101,682.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 594,300,199.31 | 593,999,999.31 | 593,999,999.31 | 11,150,000.00 | 11,150,000.00 | 11,150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,150,000.00 | - | 11,150,000.00 | - |
| 取得借款收到的现金(元) | 6,170,379,829.02 | 4,478,128,159.67 | 1,863,930,084.56 | 3,575,778,363.76 | 2,707,279,028.54 | 2,018,734,614.10 | 809,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 10,012,357.99 |
| 筹资活动现金流入小计(元) | 6,764,680,028.33 | 5,072,128,158.98 | 2,457,930,083.87 | 3,586,928,363.76 | 2,718,429,028.54 | 2,029,884,614.10 | 819,712,357.99 |
| 偿还债务支付的现金(元) | 3,176,636,881.94 | 2,740,672,111.41 | 1,255,592,315.79 | 2,162,183,823.03 | 1,864,881,006.20 | 1,490,765,358.73 | 712,905,256.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,778,857.90 | 105,040,948.13 | 25,604,472.04 | 142,003,912.87 | 134,381,583.13 | 119,331,468.75 | 59,639,395.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 58,402,768.42 | - | 58,402,768.42 | - |
| 支付其他与筹资活动有关的现金(元) | 1,263,229,680.13 | 852,937,037.16 | 4,574,600.93 | 48,683,710.30 | 47,523,845.69 | 40,647,223.54 | 20,363,474.51 |
| 筹资活动现金流出小计(元) | 4,565,645,419.97 | 3,698,650,096.70 | 1,285,771,388.76 | 2,352,871,446.20 | 2,046,786,435.02 | 1,650,744,051.02 | 792,908,126.69 |
| 筹资活动产生的现金流量净额(元) | 2,199,034,608.36 | 1,373,478,062.28 | 1,172,158,695.11 | 1,234,056,917.56 | 671,642,593.52 | 379,140,563.08 | 26,804,231.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -594,941.50 | - | -596,816.04 | - |
| 五、现金及现金等价物净增加额(元) | 236,754,599.95 | 623,900,366.19 | 817,114,039.36 | 26,556,914.33 | 68,928,420.13 | 401,358,267.03 | 394,100,706.81 |
| 加：期初现金及现金等价物余额(元) | 668,535,312.17 | 668,535,312.17 | 668,535,312.17 | 641,978,397.84 | 641,978,397.84 | 641,978,397.84 | 641,978,397.84 |
| 期末现金及现金等价物余额(元) | 905,289,912.12 | 1,292,435,678.36 | 1,485,649,351.53 | 668,535,312.17 | 710,906,817.97 | 1,043,336,664.87 | 1,036,079,104.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,142,269.19 | - | 121,512,805.50 | - | 79,690,030.06 | - |
| 资产减值准备(元) | - | 22,077,121.29 | - | 28,221,676.01 | - | -17,400,361.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,779,917.26 | - | 95,154,708.38 | - | 44,674,052.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,779,917.26 | - | 95,154,708.38 | - | 44,674,052.93 | - |
| 无形资产摊销(元) | - | 2,455,298.97 | - | 4,070,440.34 | - | 1,883,478.88 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,442,833.04 | - | 1,558,410.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,119,876.18 | - | 8,102,096.63 | - | -911,463.70 | - |
| 公允价值变动损失(元) | - | 5,965,950.00 | - | 8,913,468.26 | - | - | - |
| 财务费用(元) | - | 77,439,444.61 | - | 88,833,240.42 | - | 51,172,061.13 | - |
| 投资损失(元) | - | -14,690,536.77 | - | -14,557,124.47 | - | -7,090,030.29 | - |
| 递延所得税(元) | - | -6,906,019.24 | - | -15,602,276.47 | - | -4,037,684.61 | - |
| 其中：递延所得税资产减少(元) | - | -6,936,092.87 | - | -17,065,987.43 | - | -1,758,883.17 | - |
| 递延所得税负债增加(元) | - | 30,073.63 | - | 1,463,710.96 | - | -2,278,801.44 | - |
| 存货的减少(元) | - | -125,192,007.47 | - | 90,516,310.99 | - | 67,086,007.21 | - |
| 经营性应收项目的减少(元) | - | 79,593,835.29 | - | -897,718,216.03 | - | 144,989,330.85 | - |
| 经营性应付项目的增加(元) | - | 103,005,539.08 | - | 102,260,774.44 | - | -81,874,587.37 | - |
| 其他(元) | - | -25,102,947.65 | - | -37,313,808.43 | - | -60,039,520.09 | - |
| 现金的期末余额(元) | - | 1,292,435,678.36 | - | 668,535,312.17 | - | 1,043,336,664.87 | - |
| 减：现金的期初余额(元) | - | 668,535,312.17 | - | 641,978,397.84 | - | 641,978,397.84 | - |
| 现金及现金等价物的净增加额(元) | - | 623,900,366.19 | - | 26,556,914.33 | - | 401,358,267.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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