| 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) | 4,246,501,777.95 | 2,651,058,258.28 | 1,298,594,856.83 | 4,836,081,095.62 | 3,407,486,943.30 | 2,230,094,255.46 | 1,000,230,919.85 |
| 收到的税费返还(元) | 2,770,276.63 | 1,865,419.45 | 1,024,735.98 | 6,419,509.48 | 9,877,180.09 | 8,396,622.73 | 2,049,228.53 |
| 收到其他与经营活动有关的现金(元) | 210,627,140.59 | 178,498,942.33 | 62,478,782.64 | 206,249,726.87 | 138,222,823.70 | 115,215,627.87 | 22,296,774.00 |
| 经营活动现金流入小计(元) | 4,459,899,195.17 | 2,831,422,620.06 | 1,362,098,375.45 | 5,048,750,331.97 | 3,555,586,947.09 | 2,353,706,506.06 | 1,024,576,922.38 |
| 购买商品、接受劳务支付的现金(元) | 633,519,510.57 | 413,874,633.16 | 173,913,712.48 | 730,737,412.04 | 569,519,537.71 | 387,659,018.17 | 186,720,709.04 |
| 支付给职工以及为职工支付的现金(元) | 1,279,744,701.32 | 874,135,712.15 | 469,654,134.18 | 1,340,407,891.85 | 978,216,788.41 | 648,653,145.68 | 362,915,092.47 |
| 支付的各项税费(元) | 225,208,003.06 | 163,338,933.10 | 82,661,960.27 | 234,319,353.20 | 166,202,134.34 | 118,826,111.79 | 44,965,021.60 |
| 支付其他与经营活动有关的现金(元) | 1,084,071,859.91 | 790,374,375.31 | 408,038,355.34 | 1,664,908,172.76 | 1,220,854,422.85 | 802,729,234.72 | 382,306,049.08 |
| 经营活动现金流出小计(元) | 3,222,544,074.86 | 2,241,723,653.72 | 1,134,268,162.27 | 3,970,372,829.85 | 2,934,792,883.31 | 1,957,867,510.36 | 976,906,872.19 |
| 经营活动产生的现金流量净额(元) | 1,237,355,120.31 | 589,698,966.34 | 227,830,213.18 | 1,078,377,502.12 | 620,794,063.78 | 395,838,995.70 | 47,670,050.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,020,257,449.02 | 1,865,044,591.20 | 862,000,000.00 | 2,281,060,179.93 | 1,468,713,115.02 | 814,336,841.55 | 292,450,641.39 |
| 取得投资收益收到的现金(元) | 21,213,130.30 | 7,501,318.64 | 3,529,439.19 | 6,484,865.48 | - | - | - |
| 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) | 37,292.29 | 20,500.00 | 400.00 | 722,799.45 | 20,785.73 | 16,666.00 | 15,866.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2.00 | 2,400,001.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 12,988,346.36 | 13,098,409.28 | 3,853,526.04 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,054,496,217.97 | 1,885,664,819.12 | 869,383,365.23 | 2,288,267,846.86 | 1,471,133,901.75 | 814,353,508.55 | 292,466,507.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,878,745.86 | 26,224,820.15 | 7,272,869.01 | 169,080,700.94 | 153,452,849.24 | 52,943,847.15 | 13,187,093.69 |
| 投资支付的现金(元) | 4,590,227,985.70 | 2,576,555,650.57 | 1,170,150,068.16 | 2,804,400,000.00 | 1,919,000,000.00 | 1,003,000,000.00 | 326,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,553,564.33 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 969,504.09 | 975,198.45 | 968,925.53 | 31,175,107.89 | 39,336,333.93 | 29,580,915.24 | - |
| 投资活动现金流出小计(元) | 4,634,076,235.65 | 2,603,755,669.17 | 1,178,391,862.70 | 3,012,209,373.16 | 2,111,789,183.17 | 1,085,524,762.39 | 339,187,093.69 |
| 投资活动产生的现金流量净额(元) | -1,579,580,017.68 | -718,090,850.05 | -309,008,497.47 | -723,941,526.30 | -640,655,281.42 | -271,171,253.84 | -46,720,586.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 23,073,888.16 | 305,867.82 | - | 19,329,158.54 | 19,229,158.54 | 50,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 250,000.00 | - | 150,000.00 | 50,000.00 | 50,000.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,184,512.69 | 1,687,073.13 | 241,968.79 | 1,390,822.37 | 4,192,187.76 | 507,458.44 | 349,446.20 |
| 筹资活动现金流入小计(元) | 43,258,400.85 | 16,992,940.95 | 15,241,968.79 | 60,719,980.91 | 63,421,346.30 | 20,557,458.44 | 20,349,446.20 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 118,065,320.91 | 117,922,654.25 | 166,833.33 | 60,006,956.15 | 59,505,535.81 | 59,245,758.03 | 539,000.00 |
| 支付其他与筹资活动有关的现金(元) | 17,146,153.75 | 9,457,303.29 | 4,561,832.30 | 17,868,237.34 | 15,892,302.19 | 9,375,298.15 | 4,098,414.81 |
| 筹资活动现金流出小计(元) | 155,211,474.66 | 127,379,957.54 | 4,728,665.63 | 147,875,193.49 | 145,397,838.00 | 88,621,056.18 | 4,637,414.81 |
| 筹资活动产生的现金流量净额(元) | -111,953,073.81 | -110,387,016.59 | 10,513,303.16 | -87,155,212.58 | -81,976,491.70 | -68,063,597.74 | 15,712,031.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,621,779.04 | 11,062,648.21 | 4,445,449.64 | 39,552,900.71 | 43,167,645.47 | 42,777,372.56 | -15,132,171.51 |
| 五、现金及现金等价物净增加额(元) | -468,799,750.22 | -227,716,252.09 | -66,219,531.49 | 306,833,663.95 | -58,670,063.87 | 99,381,516.68 | 1,529,323.77 |
| 加：期初现金及现金等价物余额(元) | 2,101,484,896.07 | 2,101,484,896.07 | 2,101,484,896.07 | 1,794,651,232.12 | 1,794,651,232.12 | 1,794,651,232.12 | 1,794,651,232.12 |
| 期末现金及现金等价物余额(元) | 1,632,685,145.85 | 1,873,768,643.98 | 2,035,265,364.58 | 2,101,484,896.07 | 1,735,981,168.25 | 1,894,032,748.80 | 1,796,180,555.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 623,025,823.35 | - | 880,312,953.36 | - | 397,165,917.68 | - |
| 资产减值准备(元) | - | 8,351,855.62 | - | 90,804,469.28 | - | 28,436,508.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,043,651.61 | - | 31,175,084.64 | - | 16,163,064.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,043,651.61 | - | 31,175,084.64 | - | 16,163,064.88 | - |
| 无形资产摊销(元) | - | 41,864,892.10 | - | 112,501,531.18 | - | 56,572,558.05 | - |
| 长期待摊费用摊销(元) | - | 681,020.88 | - | 674,151.74 | - | 163,853.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,440.77 | - | 212,419.19 | - | -48,862.78 | - |
| 固定资产报废损失(元) | - | 73,565.33 | - | 486,481.51 | - | 396,398.02 | - |
| 公允价值变动损失(元) | - | -2,383,528.54 | - | 23,735,458.30 | - | 17,573,222.30 | - |
| 财务费用(元) | - | 1,059,155.81 | - | -15,739,058.80 | - | 1,360,241.95 | - |
| 投资损失(元) | - | -15,960,489.26 | - | -20,851,982.09 | - | -18,388,258.96 | - |
| 递延所得税(元) | - | -1,128,925.81 | - | 23,564,471.18 | - | 10,608,229.37 | - |
| 其中：递延所得税资产减少(元) | - | -852,910.17 | - | 23,928,526.14 | - | 9,333,324.66 | - |
| 递延所得税负债增加(元) | - | -276,015.64 | - | -364,054.96 | - | 1,274,904.71 | - |
| 存货的减少(元) | - | -91,204,337.90 | - | -10,965,714.51 | - | -100,480,318.30 | - |
| 经营性应收项目的减少(元) | - | 53,926,918.72 | - | -207,936,872.47 | - | 26,340,317.22 | - |
| 经营性应付项目的增加(元) | - | -87,329,833.29 | - | 42,473,047.71 | - | -84,853,095.38 | - |
| 其他(元) | - | 35,512,696.62 | - | 118,326,307.16 | - | 40,259,184.45 | - |
| 现金的期末余额(元) | - | 1,873,768,643.98 | - | 2,101,484,896.07 | - | 1,894,032,748.80 | - |
| 减：现金的期初余额(元) | - | 2,101,484,896.07 | - | 1,794,651,232.12 | - | 1,794,651,232.12 | - |
| 现金及现金等价物的净增加额(元) | - | -227,716,252.09 | - | 306,833,663.95 | - | 99,381,516.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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