| 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) | 7,614,543,468.75 | 5,530,458,232.92 | 3,805,627,770.74 | 15,905,295,745.21 | 11,623,044,040.21 | 7,408,200,061.33 | 4,040,559,191.49 |
| 收到的税费返还(元) | 263,916,090.92 | 199,407,361.21 | 147,598,347.01 | 371,134,092.43 | 232,970,892.44 | 161,416,614.76 | 132,340,631.69 |
| 收到其他与经营活动有关的现金(元) | 203,288,206.86 | 89,722,796.52 | 43,527,918.15 | 1,104,187,779.67 | 235,362,901.89 | 164,040,603.35 | 114,548,946.10 |
| 经营活动现金流入小计(元) | 8,081,747,766.53 | 5,819,588,390.65 | 3,996,754,035.90 | 17,380,617,617.31 | 12,091,377,834.54 | 7,733,657,279.44 | 4,287,448,769.28 |
| 购买商品、接受劳务支付的现金(元) | 7,252,351,335.48 | 5,098,510,915.34 | 3,120,525,703.96 | 13,378,602,219.54 | 9,727,596,740.74 | 6,097,063,076.82 | 2,799,688,636.55 |
| 支付给职工以及为职工支付的现金(元) | 557,578,527.22 | 387,126,871.99 | 192,764,222.97 | 860,046,244.88 | 629,181,528.80 | 425,289,804.74 | 225,180,617.65 |
| 支付的各项税费(元) | 394,879,128.54 | 263,403,486.93 | 110,844,691.48 | 810,701,010.27 | 603,266,600.83 | 443,251,073.27 | 294,601,980.25 |
| 支付其他与经营活动有关的现金(元) | 599,113,892.82 | 512,109,287.82 | 790,387,430.73 | 1,699,939,158.23 | 2,068,016,134.69 | 1,577,734,745.11 | 896,523,428.77 |
| 经营活动现金流出小计(元) | 8,803,922,884.06 | 6,261,150,562.08 | 4,214,522,049.14 | 16,749,288,632.92 | 13,028,061,005.06 | 8,543,338,699.94 | 4,215,994,663.22 |
| 经营活动产生的现金流量净额(元) | -722,175,117.53 | -441,562,171.43 | -217,768,013.24 | 631,328,984.39 | -936,683,170.52 | -809,681,420.50 | 71,454,106.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 187,537,758.67 | 137,792,502.61 | 26,906,979.97 | 76,839,584.00 | 100,138,600.00 | 100,138,600.00 | 100,138,600.00 |
| 取得投资收益收到的现金(元) | - | - | - | 23,299,016.00 | 7,043,823.23 | 7,043,823.23 | 6,161,513.00 |
| 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) | 37,800,806.00 | 37,775,545.00 | 37,641,142.00 | 4,576,682.25 | 1,592,422.09 | 1,546,817.09 | 1,376,431.05 |
| 收到其他与投资活动有关的现金(元) | 330,064,113.72 | 330,064,113.72 | - | 4,271,147.07 | - | - | - |
| 投资活动现金流入小计(元) | 555,402,678.39 | 505,632,161.33 | 64,548,121.97 | 108,986,429.32 | 108,774,845.32 | 108,729,240.32 | 107,676,544.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,051,224,374.44 | 943,795,138.61 | 776,038,882.31 | 1,127,329,404.37 | 262,516,615.75 | 161,498,133.56 | 101,313,136.50 |
| 支付其他与投资活动有关的现金(元) | 41,160,000.00 | 41,160,000.00 | 41,160,000.00 | 599,571,783.83 | - | - | 13,940,598.07 |
| 投资活动现金流出小计(元) | 1,092,384,374.44 | 984,955,138.61 | 817,198,882.31 | 1,726,901,188.20 | 262,516,615.75 | 161,498,133.56 | 115,253,734.57 |
| 投资活动产生的现金流量净额(元) | -536,981,696.05 | -479,322,977.28 | -752,650,760.34 | -1,617,914,758.88 | -153,741,770.43 | -52,768,893.24 | -7,577,190.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,855,103.99 | 7,855,103.99 | - | 97,678,322.00 | 67,029,812.00 | 20,510,000.00 | 20,510,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,510,000.00 | 20,510,000.00 | 20,510,000.00 | 20,510,000.00 |
| 取得借款收到的现金(元) | 7,704,371,692.32 | 6,079,881,692.32 | 2,371,437,567.32 | 5,551,154,807.68 | 4,661,084,682.68 | 3,766,743,165.00 | 1,859,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 319,400,100.00 | 319,400,100.00 | 213,500,000.00 | 602,526,000.00 | 509,200,068.00 | 221,200,068.00 | 73,000,000.00 |
| 筹资活动现金流入小计(元) | 8,031,626,896.31 | 6,407,136,896.31 | 2,584,937,567.32 | 6,251,359,129.68 | 5,237,314,562.68 | 4,008,453,233.00 | 1,952,710,000.00 |
| 偿还债务支付的现金(元) | 5,088,039,734.85 | 3,566,985,734.85 | 1,251,708,545.91 | 4,154,407,938.84 | 3,524,462,969.42 | 2,827,946,569.42 | 1,597,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 252,710,391.96 | 134,755,811.91 | 67,025,267.76 | 301,417,659.65 | 190,763,905.73 | 130,170,069.59 | 64,648,696.26 |
| 支付其他与筹资活动有关的现金(元) | 1,282,534,531.42 | 1,589,032,835.34 | 209,209,567.83 | 1,052,852,992.65 | 426,052,406.99 | 273,277,302.18 | 174,770,199.30 |
| 筹资活动现金流出小计(元) | 6,623,284,658.23 | 5,290,774,382.10 | 1,527,943,381.50 | 5,508,678,591.14 | 4,141,279,282.14 | 3,231,393,941.19 | 1,837,358,895.56 |
| 筹资活动产生的现金流量净额(元) | 1,408,342,238.08 | 1,116,362,514.21 | 1,056,994,185.82 | 742,680,538.54 | 1,096,035,280.54 | 777,059,291.81 | 115,351,104.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,289,692.89 | 8,631,091.17 | 2,108,068.19 | 5,284,986.12 | -3,322,304.90 | 659,183.17 | 3,024,642.46 |
| 五、现金及现金等价物净增加额(元) | 158,475,117.39 | 204,108,456.67 | 88,683,480.43 | -238,620,249.83 | 2,288,034.69 | -84,731,838.76 | 182,252,662.44 |
| 加：期初现金及现金等价物余额(元) | 237,418,350.33 | 237,418,350.33 | 237,418,350.33 | 476,038,600.16 | 476,038,600.16 | 476,038,600.16 | 476,074,733.40 |
| 期末现金及现金等价物余额(元) | 395,893,467.72 | 441,526,807.00 | 326,101,830.76 | 237,418,350.33 | 478,326,634.85 | 391,306,761.40 | 658,327,395.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 180,766,893.78 | - | -23,952,049.93 | - | 310,672,513.25 | - |
| 资产减值准备(元) | - | 17,995,619.81 | - | 169,470,375.18 | - | 1,358,811.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 244,561,851.51 | - | 432,386,577.64 | - | 216,001,682.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 244,561,851.51 | - | 432,386,577.64 | - | 216,001,682.60 | - |
| 无形资产摊销(元) | - | 7,952,728.85 | - | 18,216,377.59 | - | 9,014,639.48 | - |
| 长期待摊费用摊销(元) | - | 30,863,663.58 | - | 59,136,695.17 | - | 25,139,358.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -469,464.02 | - | -3,930,220.23 | - | -1,279,570.17 | - |
| 固定资产报废损失(元) | - | 2,481,490.35 | - | 5,838,141.49 | - | 657,693.22 | - |
| 公允价值变动损失(元) | - | - | - | 367,547.57 | - | 592,834.17 | - |
| 财务费用(元) | - | 163,297,330.54 | - | 289,999,214.09 | - | 131,139,608.74 | - |
| 投资损失(元) | - | -125,685,723.43 | - | 31,865,659.46 | - | 12,773,154.61 | - |
| 递延所得税(元) | - | 674,451.67 | - | -27,804,546.24 | - | -9,215,874.51 | - |
| 其中：递延所得税资产减少(元) | - | 1,789,325.00 | - | -24,734,987.41 | - | -9,215,874.51 | - |
| 递延所得税负债增加(元) | - | -1,114,873.33 | - | -3,069,558.83 | - | - | - |
| 存货的减少(元) | - | 29,242,202.33 | - | 108,273,079.23 | - | -13,347,259.98 | - |
| 经营性应收项目的减少(元) | - | -929,225,653.77 | - | -1,032,828,348.45 | - | -2,618,590,354.24 | - |
| 经营性应付项目的增加(元) | - | -91,411,365.17 | - | 435,836,232.17 | - | 1,059,245,564.02 | - |
| 其他(元) | - | 21,232,254.58 | - | 155,444,089.33 | - | 61,647,279.30 | - |
| 现金的期末余额(元) | - | 441,526,807.00 | - | 237,418,350.33 | - | 391,306,761.40 | - |
| 减：现金的期初余额(元) | - | 237,418,350.33 | - | 476,038,600.16 | - | 476,038,600.16 | - |
| 现金及现金等价物的净增加额(元) | - | 204,108,456.67 | - | -238,620,249.83 | - | -84,731,838.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-05 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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