| 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) | 5,757,978,864.77 | 3,749,730,515.07 | 1,327,078,059.59 | 9,642,148,492.26 | 7,103,781,873.37 | 4,563,341,225.14 | 1,544,604,502.79 |
| 收到的税费返还(元) | 6,110,213.84 | 3,955,892.41 | 2,211,416.68 | 10,260,443.76 | 6,173,820.43 | 4,490,880.34 | 1,901,326.00 |
| 收到其他与经营活动有关的现金(元) | 801,887,607.87 | 701,464,864.26 | 381,238,003.92 | 1,397,793,738.36 | 887,986,848.30 | 581,768,070.71 | 71,887,732.36 |
| 经营活动现金流入小计(元) | 6,565,976,686.48 | 4,455,151,271.74 | 1,710,527,480.19 | 11,050,202,674.38 | 7,997,942,542.10 | 5,149,600,176.19 | 1,618,393,561.15 |
| 购买商品、接受劳务支付的现金(元) | 4,213,339,334.17 | 2,993,246,472.38 | 1,184,258,884.96 | 5,683,841,515.58 | 4,098,082,429.28 | 2,713,881,191.07 | 887,396,195.28 |
| 支付给职工以及为职工支付的现金(元) | 832,298,446.45 | 566,343,317.99 | 299,394,574.50 | 1,027,473,499.15 | 768,763,702.14 | 509,010,589.27 | 264,296,752.95 |
| 支付的各项税费(元) | 303,988,324.22 | 202,449,422.52 | 86,460,108.28 | 536,904,290.33 | 398,923,453.98 | 244,107,894.82 | 70,378,574.71 |
| 支付其他与经营活动有关的现金(元) | 727,466,292.60 | 466,703,812.77 | 236,067,384.44 | 2,036,010,772.53 | 1,280,899,862.18 | 744,894,914.75 | 279,032,337.89 |
| 经营活动现金流出小计(元) | 6,077,092,397.44 | 4,228,743,025.66 | 1,806,180,952.18 | 9,284,230,077.59 | 6,546,669,447.58 | 4,211,894,589.91 | 1,501,103,860.83 |
| 经营活动产生的现金流量净额(元) | 488,884,289.04 | 226,408,246.08 | -95,653,471.99 | 1,765,972,596.79 | 1,451,273,094.52 | 937,705,586.28 | 117,289,700.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,852,271,555.10 | 1,790,837,203.21 | 452,359,999.99 | 1,909,134,999.98 | 1,537,788,453.12 | 1,120,558,453.12 | 525,321,005.61 |
| 取得投资收益收到的现金(元) | 6,955,896.00 | 2,309,755.31 | 328,646.74 | 4,405,113.44 | 3,429,605.88 | 2,353,235.84 | 651,520.38 |
| 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) | 32,946,250.95 | 29,061,490.88 | 27,534,143.69 | 32,764,165.11 | 15,027,317.67 | 764,266.39 | 514,857.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,895,581.55 | 6,895,581.55 | 3,895,581.55 | 3,895,581.55 |
| 投资活动现金流入小计(元) | 5,892,173,702.05 | 1,822,208,449.40 | 480,222,790.42 | 1,953,199,860.08 | 1,563,140,958.22 | 1,127,571,536.90 | 530,382,965.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,980,073.08 | 237,221,216.15 | 39,259,829.63 | 203,327,899.77 | 298,644,796.85 | 220,264,479.01 | 122,327,033.22 |
| 投资支付的现金(元) | 6,103,594,427.19 | 1,949,206,539.12 | 579,577,198.85 | 1,698,627,203.20 | 1,345,280,000.00 | 907,250,000.00 | 246,190,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 投资活动现金流出小计(元) | 6,387,574,500.27 | 2,186,427,755.27 | 618,837,028.48 | 1,901,955,102.97 | 1,661,924,796.85 | 1,145,514,479.01 | 386,517,033.22 |
| 投资活动产生的现金流量净额(元) | -495,400,798.22 | -364,219,305.87 | -138,614,238.06 | 51,244,757.11 | -98,783,838.63 | -17,942,942.11 | 143,865,931.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 125,000.00 | 125,000.00 | 125,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 125,000.00 | - |
| 取得借款收到的现金(元) | 380,000,000.00 | 130,000,000.00 | 80,000,000.00 | 429,492,956.16 | 434,300,000.00 | 64,300,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 148,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 413,000,000.00 | 163,000,000.00 | 113,000,000.00 | 577,917,956.16 | 434,425,000.00 | 64,425,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 380,000,000.00 | 380,000,000.00 | 380,000,000.00 | 1,164,092,995.57 | 974,070,000.00 | 455,120,000.00 | 313,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 349,492,745.97 | 347,331,893.11 | 95,098.33 | 138,376,113.03 | 121,311,006.59 | 113,414,228.26 | 1,389,809.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,700,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 159,244,290.16 | 98,056,482.38 | 10,856,686.26 | 76,035,396.49 | 67,078,401.78 | 18,161,361.69 | 9,351,799.89 |
| 筹资活动现金流出小计(元) | 888,737,036.13 | 825,388,375.49 | 390,951,784.59 | 1,378,504,505.09 | 1,162,459,408.37 | 586,695,589.95 | 324,441,609.58 |
| 筹资活动产生的现金流量净额(元) | -475,737,036.13 | -662,388,375.49 | -277,951,784.59 | -800,586,548.93 | -728,034,408.37 | -522,270,589.95 | -314,441,609.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,669.96 | 9,474.20 | -4,370.26 | -42,971.14 | 81,625.30 | 107,766.06 | -34,664.99 |
| 五、现金及现金等价物净增加额(元) | -482,277,215.27 | -800,189,961.08 | -512,223,864.90 | 1,016,587,833.83 | 624,536,472.82 | 397,599,820.28 | -53,320,642.29 |
| 加：期初现金及现金等价物余额(元) | 2,676,674,099.13 | 2,676,674,099.13 | 2,676,674,099.13 | 1,660,086,265.30 | 1,660,086,265.30 | 1,660,086,265.30 | 1,660,086,265.30 |
| 期末现金及现金等价物余额(元) | 2,194,396,883.86 | 1,876,484,138.05 | 2,164,450,234.23 | 2,676,674,099.13 | 2,284,622,738.12 | 2,057,686,085.58 | 1,606,765,623.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 209,550,197.36 | - | 719,566,341.54 | - | 383,741,428.39 | - |
| 资产减值准备(元) | - | 91,058,620.18 | - | 104,240,172.29 | - | 80,361,119.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 247,027,640.91 | - | 511,336,156.69 | - | 257,339,692.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 247,027,640.91 | - | 505,650,607.11 | - | 257,339,692.70 | - |
| 投资性房地产折旧(元) | - | - | - | 5,685,549.58 | - | - | - |
| 无形资产摊销(元) | - | 16,763,936.14 | - | 32,230,747.39 | - | 15,680,979.29 | - |
| 长期待摊费用摊销(元) | - | 9,935,963.04 | - | 40,821,193.24 | - | 12,271,338.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,375,250.04 | - | 7,428,770.23 | - | -875,675.67 | - |
| 固定资产报废损失(元) | - | 485,440.44 | - | 3,250,618.89 | - | 2,177,822.47 | - |
| 公允价值变动损失(元) | - | 6,069.14 | - | 3,233,350.48 | - | -408,354.19 | - |
| 财务费用(元) | - | 2,503,204.50 | - | 12,699,617.69 | - | 6,005,466.66 | - |
| 投资损失(元) | - | 4,220,224.40 | - | -14,080,750.48 | - | -19,990,671.29 | - |
| 递延所得税(元) | - | -1,533,663.57 | - | 3,136,562.19 | - | 19,779,472.19 | - |
| 其中：递延所得税资产减少(元) | - | -807,279.19 | - | 3,399,838.15 | - | 19,911,110.17 | - |
| 递延所得税负债增加(元) | - | -726,384.38 | - | -263,275.96 | - | -131,637.98 | - |
| 预计负债的增加(元) | - | - | - | 1,619,687.28 | - | - | - |
| 存货的减少(元) | - | -69,997,468.65 | - | 43,403,810.79 | - | 128,037,788.23 | - |
| 经营性应收项目的减少(元) | - | 429,161,358.73 | - | 149,217,173.54 | - | 71,590,353.62 | - |
| 经营性应付项目的增加(元) | - | -725,910,568.71 | - | 3,247,520.60 | - | -44,253,981.91 | - |
| 其他(元) | - | -1,502,320.80 | - | - | - | 4,813,427.60 | - |
| 现金的期末余额(元) | - | 1,876,484,138.05 | - | 2,676,674,099.13 | - | 2,057,686,085.58 | - |
| 减：现金的期初余额(元) | - | 2,676,674,099.13 | - | 1,660,086,265.30 | - | 1,660,086,265.30 | - |
| 现金及现金等价物的净增加额(元) | - | -800,189,961.08 | - | 1,016,587,833.83 | - | 397,599,820.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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