| 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) | 3,600,244,630.11 | 2,296,987,957.17 | 1,120,872,060.77 | 4,951,961,030.30 | 3,739,174,181.58 | 2,387,824,431.30 | 1,158,951,954.12 |
| 收到其他与经营活动有关的现金(元) | 85,159,413.33 | 55,675,566.81 | 39,397,836.68 | 562,750,580.32 | 270,328,993.04 | 239,874,283.43 | 138,370,381.62 |
| 经营活动现金流入小计(元) | 3,685,404,043.44 | 2,352,663,523.98 | 1,160,269,897.45 | 5,514,711,610.62 | 4,009,503,174.62 | 2,627,698,714.73 | 1,297,322,335.74 |
| 购买商品、接受劳务支付的现金(元) | 161,667,937.66 | 108,205,508.31 | 52,276,345.09 | 356,711,777.61 | 158,000,157.36 | 93,721,829.45 | 61,222,267.53 |
| 支付给职工以及为职工支付的现金(元) | 320,083,015.53 | 209,856,266.59 | 111,540,642.66 | 495,860,299.67 | 310,597,670.55 | 208,391,670.68 | 106,447,576.28 |
| 支付的各项税费(元) | 612,636,941.38 | 394,301,408.92 | 167,959,619.28 | 732,384,642.28 | 482,410,037.17 | 272,784,405.49 | 106,443,783.38 |
| 支付其他与经营活动有关的现金(元) | 59,475,118.91 | 37,044,330.48 | 20,395,689.65 | 97,969,327.59 | 65,387,242.44 | 38,883,617.41 | 42,385,244.32 |
| 经营活动现金流出小计(元) | 1,153,863,013.48 | 749,407,514.30 | 352,172,296.68 | 1,682,926,047.15 | 1,016,395,107.52 | 613,781,523.03 | 316,498,871.51 |
| 经营活动产生的现金流量净额(元) | 2,531,541,029.96 | 1,603,256,009.68 | 808,097,600.77 | 3,831,785,563.47 | 2,993,108,067.10 | 2,013,917,191.70 | 980,823,464.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 80,429,567.10 | - | - | - |
| 取得投资收益收到的现金(元) | 109,482,345.12 | 19,579,614.82 | - | 140,568,804.28 | 101,510,797.64 | 48,694,370.25 | 1,391,816.00 |
| 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) | 378,775.00 | 39,500.00 | 3,000.00 | 116,722.53 | 88,970.00 | 13,110.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,892,567.08 | 3,692,567.08 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 113,753,687.20 | 23,311,681.90 | 3,000.00 | 221,115,093.91 | 101,599,767.64 | 48,707,480.25 | 1,391,816.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,414,199,749.23 | 952,618,810.45 | 232,118,068.50 | 1,539,385,895.45 | 735,624,109.25 | 582,217,768.98 | 103,135,734.15 |
| 投资支付的现金(元) | 201,662,000.00 | 89,312,000.00 | 7,656,000.00 | 166,330,000.00 | 166,330,000.00 | 101,080,000.00 | 56,080,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,500,000.00 | 1,701,600.00 | 200,000.00 | 182,544.13 | - | - | - |
| 投资活动现金流出小计(元) | 1,619,361,749.23 | 1,043,632,410.45 | 239,974,068.50 | 1,705,898,439.58 | 901,954,109.25 | 683,297,768.98 | 159,215,734.15 |
| 投资活动产生的现金流量净额(元) | -1,505,608,062.03 | -1,020,320,728.55 | -239,971,068.50 | -1,484,783,345.67 | -800,354,341.61 | -634,590,288.73 | -157,823,918.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 128,937,500.00 | 87,937,500.00 | 43,750,000.00 | 175,000,000.00 | 175,000,000.00 | 88,470,000.47 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 128,937,500.00 | 87,937,500.00 | 43,750,000.00 | 175,000,000.00 | 175,000,000.00 | 88,470,000.47 | - |
| 取得借款收到的现金(元) | 1,090,955,084.00 | 780,000,000.00 | 395,000,000.00 | 675,525,000.00 | 414,525,000.00 | 414,525,000.00 | 414,525,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,092,886.12 | - | - | - | 2,091,607.46 | 1,460,847.67 | 624,134.48 |
| 筹资活动现金流入小计(元) | 1,259,985,470.12 | 867,937,500.00 | 438,750,000.00 | 850,525,000.00 | 591,616,607.46 | 504,455,848.14 | 415,149,134.48 |
| 偿还债务支付的现金(元) | 781,168,025.00 | 751,931,275.00 | 707,164,125.00 | 1,038,658,425.00 | 497,028,775.00 | 469,864,650.00 | 44,745,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,669,123,284.18 | 441,738,661.71 | 138,140,284.05 | 1,727,111,491.46 | 1,474,140,147.54 | 415,505,541.67 | 163,700,619.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 331,401,407.05 | 290,401,407.05 | 43,750,000.00 | 569,575,174.55 | 368,675,174.55 | 255,975,174.55 | 59,705,174.08 |
| 支付其他与筹资活动有关的现金(元) | 6,371,033.31 | 3,488,898.16 | 3,352,642.41 | 14,094,281.84 | 11,154,955.43 | 8,327,523.02 | 3,699,555.67 |
| 筹资活动现金流出小计(元) | 2,456,662,342.49 | 1,197,158,834.87 | 848,657,051.46 | 2,779,864,198.30 | 1,982,323,877.97 | 893,697,714.69 | 212,145,175.02 |
| 筹资活动产生的现金流量净额(元) | -1,196,676,872.37 | -329,221,334.87 | -409,907,051.46 | -1,929,339,198.30 | -1,390,707,270.51 | -389,241,866.55 | 203,003,959.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,587,996.33 | - | - | -693,816.83 | -695,071.64 | - | - |
| 五、现金及现金等价物净增加额(元) | -175,331,900.77 | 253,713,946.26 | 158,219,480.81 | 416,969,202.67 | 801,351,383.34 | 990,085,036.42 | 1,026,003,505.54 |
| 加：期初现金及现金等价物余额(元) | 4,701,657,434.00 | 4,701,657,434.00 | 4,701,657,434.00 | 4,284,688,231.33 | 4,284,688,231.33 | 4,284,688,231.33 | 4,284,688,231.33 |
| 期末现金及现金等价物余额(元) | 4,526,325,533.23 | 4,955,371,380.26 | 4,859,876,914.81 | 4,701,657,434.00 | 5,086,039,614.67 | 5,274,773,267.75 | 5,310,691,736.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,137,283,934.96 | - | 2,262,340,136.06 | - | 1,194,178,337.32 | - |
| 资产减值准备(元) | - | - | - | 10,443,015.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 512,541,181.48 | - | 1,121,749,435.32 | - | 542,423,799.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 512,541,181.48 | - | 1,121,749,435.32 | - | 542,423,799.22 | - |
| 无形资产摊销(元) | - | 12,101,858.87 | - | 26,628,234.56 | - | 12,833,960.75 | - |
| 长期待摊费用摊销(元) | - | - | - | 350,625.00 | - | - | - |
| 固定资产报废损失(元) | - | -31,986.81 | - | 12,135,983.34 | - | 15,753.62 | - |
| 公允价值变动损失(元) | - | - | - | -2,456,768.00 | - | - | - |
| 财务费用(元) | - | 85,814,169.34 | - | 215,055,241.95 | - | 109,276,885.58 | - |
| 投资损失(元) | - | -153,501,177.19 | - | -312,359,708.13 | - | -181,402,127.67 | - |
| 递延所得税(元) | - | -1,009,073.13 | - | 71,560,856.65 | - | 81,420,752.61 | - |
| 其中：递延所得税资产减少(元) | - | 4,543,405.40 | - | 89,208,863.35 | - | 82,208,258.88 | - |
| 递延所得税负债增加(元) | - | -5,552,478.53 | - | -17,648,006.70 | - | -787,506.27 | - |
| 经营性应收项目的减少(元) | - | -44,835,241.50 | - | -161,409,427.85 | - | -82,590,730.82 | - |
| 经营性应付项目的增加(元) | - | 4,642,244.19 | - | 452,543,414.34 | - | 287,090,654.41 | - |
| 其他(元) | - | - | - | 1,620,519.90 | - | - | - |
| 现金的期末余额(元) | - | 4,955,371,380.26 | - | 4,701,657,434.00 | - | 5,274,773,267.75 | - |
| 减：现金的期初余额(元) | - | 4,701,657,434.00 | - | 4,284,688,231.33 | - | 4,284,688,231.33 | - |
| 现金及现金等价物的净增加额(元) | - | 253,713,946.26 | - | 416,969,202.67 | - | 990,085,036.42 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-03-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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