| 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) | 3,798,066,926.60 | 2,289,417,853.36 | 1,150,233,926.81 | 5,131,653,224.21 | 3,877,659,212.71 | 2,632,765,864.43 | 1,187,244,719.78 |
| 收到的税费返还(元) | 1,254,132.68 | 1,254,132.68 | 1,168,169.32 | 909,844.10 | 7,359,517.65 | 6,413,627.42 | 875,664.10 |
| 收到其他与经营活动有关的现金(元) | 105,952,880.62 | 71,543,972.15 | 31,777,084.32 | 136,198,083.65 | 71,846,183.05 | 38,693,001.94 | 21,330,162.23 |
| 经营活动现金流入小计(元) | 3,905,273,939.90 | 2,362,215,958.19 | 1,183,179,180.45 | 5,268,761,151.96 | 3,956,864,913.41 | 2,677,872,493.79 | 1,209,450,546.11 |
| 购买商品、接受劳务支付的现金(元) | 2,215,115,563.59 | 1,448,756,984.55 | 544,236,508.35 | 3,318,393,986.80 | 2,336,605,387.87 | 1,629,122,053.26 | 803,509,792.64 |
| 支付给职工以及为职工支付的现金(元) | 684,975,851.43 | 514,828,409.04 | 308,787,686.84 | 876,543,830.53 | 683,967,778.89 | 501,266,229.18 | 286,305,349.51 |
| 支付的各项税费(元) | 105,320,663.81 | 70,078,868.30 | 45,204,768.88 | 96,788,558.00 | 62,116,431.62 | 48,741,413.09 | 13,498,023.16 |
| 支付其他与经营活动有关的现金(元) | 142,612,871.12 | 81,816,238.60 | 41,036,238.03 | 185,329,017.88 | 153,550,902.11 | 92,260,761.99 | 52,526,508.49 |
| 经营活动现金流出小计(元) | 3,148,024,949.95 | 2,115,480,500.49 | 939,265,202.10 | 4,477,055,393.21 | 3,236,240,500.49 | 2,271,390,457.52 | 1,155,839,673.80 |
| 经营活动产生的现金流量净额(元) | 757,248,989.95 | 246,735,457.70 | 243,913,978.35 | 791,705,758.75 | 720,624,412.92 | 406,482,036.27 | 53,610,872.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,135,529,159.31 | 2,961,514,894.17 | 1,527,869,037.18 | 7,684,307,335.72 | 6,039,990,388.08 | 5,212,103,473.37 | 2,995,698,678.77 |
| 取得投资收益收到的现金(元) | 92,756,379.26 | 62,640,059.92 | 16,859,747.57 | 132,108,174.91 | 75,936,001.32 | 65,198,365.27 | 60,620,651.61 |
| 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) | 18,054,470.15 | 7,761,568.06 | 835,515.97 | 4,564,057.92 | 2,044,914.56 | 1,229,419.70 | 66,733.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 65,734,167.83 | 51,154,839.81 | - | - |
| 投资活动现金流入小计(元) | 4,246,340,008.72 | 3,031,916,522.15 | 1,545,564,300.72 | 7,886,713,736.38 | 6,169,126,143.77 | 5,278,531,258.34 | 3,056,386,064.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,511,008.69 | 81,319,231.78 | 39,065,316.49 | 86,665,447.72 | 42,265,240.72 | 18,961,101.03 | 21,605,262.90 |
| 投资支付的现金(元) | 5,083,847,383.38 | 3,295,126,464.66 | 1,497,158,376.77 | 8,822,621,659.28 | 7,250,383,290.96 | 5,796,156,153.94 | 2,821,565,424.33 |
| 投资活动现金流出小计(元) | 5,196,358,392.07 | 3,376,445,696.44 | 1,536,223,693.26 | 8,909,287,107.00 | 7,292,648,531.68 | 5,815,117,254.97 | 2,843,170,687.23 |
| 投资活动产生的现金流量净额(元) | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 | 213,215,377.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 99,409,898.53 | 35,285,928.22 | 760,713.13 | 160,528,755.25 | 65,000,000.00 | 65,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,486,667.37 | 35,285,928.22 | 760,713.13 | 160,528,755.25 | 65,000,000.00 | 65,000,000.00 | - |
| 取得借款收到的现金(元) | 920,985,728.09 | 560,000,000.00 | - | 234,757,742.10 | 234,757,742.10 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,085,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,020,395,626.62 | 595,285,928.22 | 760,713.13 | 445,371,497.35 | 299,757,742.10 | 115,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 299,257,742.10 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 607,586,855.19 | 606,888,034.83 | 546,000.00 | 123,037,492.66 | 121,693,698.54 | 121,596,198.54 | 290,694.44 |
| 支付其他与筹资活动有关的现金(元) | 20,116,356.98 | 11,192,221.36 | 6,015,958.67 | 26,496,122.61 | 18,795,793.22 | 11,366,856.80 | 4,889,204.26 |
| 筹资活动现金流出小计(元) | 707,703,212.17 | 698,080,256.19 | 6,561,958.67 | 448,791,357.37 | 240,489,491.76 | 182,963,055.34 | 55,179,898.70 |
| 筹资活动产生的现金流量净额(元) | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 | -5,179,898.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,554,354.40 | -6,230,559.99 | 5,299,790.37 | 21,059,078.31 | 38,377,320.08 | 34,979,213.77 | -33,651,716.76 |
| 五、现金及现金等价物净增加额(元) | 94,368,666.65 | -206,818,604.55 | 252,753,130.64 | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 | 227,994,633.97 |
| 加：期初现金及现金等价物余额(元) | 1,404,533,739.69 | 1,404,533,739.69 | 1,404,533,739.69 | 1,617,762,133.27 | 1,617,762,133.27 | 1,617,762,133.27 | 1,617,762,133.27 |
| 期末现金及现金等价物余额(元) | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 | 1,404,533,739.69 | 1,312,509,728.70 | 1,454,674,331.34 | 1,845,756,767.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 302,389,348.94 | - | 606,438,927.02 | - | 253,695,032.51 | - |
| 资产减值准备(元) | - | 123,218.99 | - | 32,246,967.37 | - | -26,983,557.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,461,956.65 | - | 292,146,123.74 | - | 153,939,073.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,461,956.65 | - | 292,146,123.74 | - | 153,939,073.56 | - |
| 无形资产摊销(元) | - | 7,369,062.58 | - | 32,270,450.49 | - | 17,697,208.80 | - |
| 长期待摊费用摊销(元) | - | 7,394,141.33 | - | 16,362,885.62 | - | 8,321,317.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,066,503.58 | - | -3,135,051.16 | - | - | - |
| 固定资产报废损失(元) | - | 1,400,813.48 | - | 40,372,438.89 | - | 26,381,930.48 | - |
| 公允价值变动损失(元) | - | -40,371,280.13 | - | -45,148,476.85 | - | -25,473,489.92 | - |
| 财务费用(元) | - | -71,497,503.40 | - | -132,771,913.66 | - | -112,522,938.28 | - |
| 投资损失(元) | - | -18,434,801.82 | - | -114,765,384.84 | - | -13,954,272.95 | - |
| 递延所得税(元) | - | -8,123,577.89 | - | 16,506,443.16 | - | -2,184,775.59 | - |
| 其中：递延所得税资产减少(元) | - | -7,695,425.39 | - | 18,096,628.28 | - | -880,025.47 | - |
| 递延所得税负债增加(元) | - | -428,152.50 | - | -1,590,185.12 | - | -1,304,750.12 | - |
| 存货的减少(元) | - | 2,576,034.67 | - | 11,681,164.47 | - | 11,555,652.23 | - |
| 经营性应收项目的减少(元) | - | -128,959,724.56 | - | 134,423,803.36 | - | 169,075,623.13 | - |
| 经营性应付项目的增加(元) | - | 25,939,044.33 | - | -115,357,295.58 | - | -45,015,972.78 | - |
| 其他(元) | - | 47,101,758.87 | - | - | - | -19,327,147.97 | - |
| 现金的期末余额(元) | - | 1,197,715,135.14 | - | 1,404,533,739.69 | - | 1,454,674,331.34 | - |
| 减：现金的期初余额(元) | - | 1,404,533,739.69 | - | 1,617,762,133.27 | - | 1,617,762,133.27 | - |
| 现金及现金等价物的净增加额(元) | - | -206,818,604.55 | - | -213,228,393.58 | - | -163,087,801.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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