| 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) | 3,953,520,434.27 | 2,477,862,727.14 | 1,209,544,470.96 | 5,052,815,771.87 | 3,558,915,154.87 | 2,193,793,499.66 | 176,037,714.56 |
| 收到的税费返还(元) | 90,026,547.51 | 58,391,772.24 | 19,951,395.20 | 122,582,728.53 | 85,930,767.10 | 58,922,053.30 | 80,531.94 |
| 收到其他与经营活动有关的现金(元) | 113,646,429.63 | 74,745,947.68 | 30,388,484.79 | 405,046,749.56 | 340,764,975.67 | 296,670,165.93 | 16,605,576.41 |
| 经营活动现金流入小计(元) | 4,157,193,411.41 | 2,611,000,447.06 | 1,259,884,350.95 | 5,580,445,249.96 | 3,985,610,897.64 | 2,549,385,718.89 | 192,723,822.91 |
| 购买商品、接受劳务支付的现金(元) | 1,541,418,800.18 | 1,061,540,377.68 | 600,581,428.64 | 2,081,056,371.77 | 1,526,062,683.53 | 1,028,907,678.87 | 108,155,639.05 |
| 支付给职工以及为职工支付的现金(元) | 579,097,757.82 | 396,522,652.69 | 220,673,070.63 | 802,021,427.35 | 573,620,731.72 | 376,386,493.58 | 43,487,234.55 |
| 支付的各项税费(元) | 318,108,904.96 | 205,074,552.36 | 86,526,839.52 | 355,309,463.20 | 266,075,502.43 | 175,835,495.76 | 29,376,112.96 |
| 支付其他与经营活动有关的现金(元) | 155,704,133.84 | 114,128,168.86 | 46,596,888.37 | 425,648,386.60 | 376,557,333.02 | 327,050,072.73 | 30,863,905.47 |
| 经营活动现金流出小计(元) | 2,594,329,596.80 | 1,777,265,751.59 | 954,378,227.16 | 3,664,035,648.92 | 2,742,316,250.70 | 1,908,179,740.94 | 211,882,892.03 |
| 经营活动产生的现金流量净额(元) | 1,562,863,814.61 | 833,734,695.47 | 305,506,123.79 | 1,916,409,601.04 | 1,243,294,646.94 | 641,205,977.95 | -19,159,069.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 1,316,119.21 | 1,316,119.21 | 1,316,119.21 | - |
| 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) | 199,309.73 | 178,309.73 | 105,000.00 | 12,212,830.39 | 12,127,830.39 | 132,856.00 | - |
| 收到其他与投资活动有关的现金(元) | 866,042.23 | 733,295.30 | 417,476.98 | 24,109,328.16 | 1,474,649.47 | 269,049.47 | - |
| 投资活动现金流入小计(元) | 1,165,351.96 | 1,011,605.03 | 522,476.98 | 37,638,277.76 | 14,918,599.07 | 1,718,024.68 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 567,535,181.35 | 390,494,200.37 | 285,184,463.30 | 1,438,084,658.22 | 1,107,991,359.27 | 829,867,126.88 | 3,846,699.96 |
| 投资支付的现金(元) | 1,075,574,850.00 | 1,075,574,850.00 | 1,075,574,850.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 29,026,905.32 | 28,718,376.91 | 595,670.91 | 1,123,855.45 | 1,461,643.43 | 645,738.01 | 15,663,528.13 |
| 投资活动现金流出小计(元) | 1,672,136,936.67 | 1,494,787,427.28 | 1,361,354,984.21 | 1,439,208,513.67 | 1,109,453,002.70 | 830,512,864.89 | 19,510,228.09 |
| 投资活动产生的现金流量净额(元) | -1,670,971,584.71 | -1,493,775,822.25 | -1,360,832,507.23 | -1,401,570,235.91 | -1,094,534,403.63 | -828,794,840.21 | -19,510,228.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,999,999,998.40 | - | - | - |
| 取得借款收到的现金(元) | 240,701,437.61 | 222,091,286.67 | 173,813,936.93 | 4,081,207,144.95 | 2,692,756,785.35 | 2,243,679,738.05 | - |
| 收到其他与筹资活动有关的现金(元) | 172,069,855.11 | 164,220,000.00 | 154,260,000.00 | 337,617,893.27 | 179,696,803.41 | 197,356,803.41 | 25.78 |
| 筹资活动现金流入小计(元) | 412,771,292.72 | 386,311,286.67 | 328,073,936.93 | 7,418,825,036.62 | 2,872,453,588.76 | 2,441,036,541.46 | 25.78 |
| 偿还债务支付的现金(元) | 1,598,982,798.97 | 1,539,709,946.68 | 1,172,397,344.76 | 2,587,758,582.76 | 1,728,602,393.46 | 1,366,544,534.76 | 140,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 391,789,396.06 | 221,164,829.54 | 103,032,542.73 | 604,602,176.86 | 411,754,198.02 | 292,108,857.25 | 3,153,763.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,399,746.09 | 500,000.00 | - | 71,474,279.33 | 67,366,405.64 | 51,112.20 | - |
| 支付其他与筹资活动有关的现金(元) | 1,310,799,375.00 | 1,184,291,875.00 | 1,121,616,319.44 | 1,410,842,341.14 | 1,267,004,537.00 | 795,093,773.78 | 1,476,528.02 |
| 筹资活动现金流出小计(元) | 3,301,571,570.03 | 2,945,166,651.22 | 2,397,046,206.93 | 4,603,203,100.76 | 3,407,361,128.48 | 2,453,747,165.79 | 144,630,291.87 |
| 筹资活动产生的现金流量净额(元) | -2,888,800,277.31 | -2,558,855,364.55 | -2,068,972,270.00 | 2,815,621,935.86 | -534,907,539.72 | -12,710,624.33 | -144,630,266.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 574,880.29 | -3,233,543.28 | -3,484,455.59 | 128,030.28 | 83,088.42 | 31,948.99 | 5,214.29 |
| 五、现金及现金等价物净增加额(元) | -2,996,333,167.12 | -3,222,130,034.61 | -3,127,783,109.03 | 3,330,589,331.27 | -386,064,207.99 | -200,267,537.60 | -183,294,349.01 |
| 加：期初现金及现金等价物余额(元) | 5,564,102,488.20 | 5,564,102,488.20 | 5,564,102,488.20 | 2,233,513,156.93 | 2,233,513,156.93 | 2,233,513,156.93 | 374,591,519.48 |
| 期末现金及现金等价物余额(元) | 2,567,769,321.08 | 2,341,972,453.59 | 2,436,319,379.17 | 5,564,102,488.20 | 1,847,448,948.94 | 2,033,245,619.33 | 191,297,170.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 450,179,883.93 | - | 749,622,814.78 | - | 494,444,444.72 | - |
| 资产减值准备(元) | - | 9,455,320.71 | - | 88,678,363.77 | - | 8,513,772.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 279,207,111.15 | - | 544,724,454.80 | - | 274,976,421.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 279,207,111.15 | - | 544,724,454.80 | - | 274,976,421.48 | - |
| 无形资产摊销(元) | - | 293,261,567.05 | - | 580,318,590.94 | - | 286,139,173.66 | - |
| 长期待摊费用摊销(元) | - | 2,273,755.53 | - | 4,137,775.39 | - | 1,800,257.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,570.98 | - | -2,687,627.22 | - | 23,207.59 | - |
| 固定资产报废损失(元) | - | -53,603.64 | - | 658,538.13 | - | 395,754.80 | - |
| 公允价值变动损失(元) | - | - | - | -7,617,777.91 | - | - | - |
| 财务费用(元) | - | 237,039,092.02 | - | 528,963,186.05 | - | 272,763,128.57 | - |
| 投资损失(元) | - | 5,126,919.19 | - | 2,243,159.57 | - | 2,695,480.01 | - |
| 递延所得税(元) | - | -14,667,582.02 | - | -32,918,778.86 | - | -24,222,165.08 | - |
| 其中：递延所得税资产减少(元) | - | -13,790,590.70 | - | -34,103,619.15 | - | -23,798,378.46 | - |
| 递延所得税负债增加(元) | - | -876,991.32 | - | 1,184,840.29 | - | -423,786.62 | - |
| 存货的减少(元) | - | -19,991,007.89 | - | 62,632,195.74 | - | 53,020,183.93 | - |
| 经营性应收项目的减少(元) | - | -524,158,430.29 | - | -1,027,839,327.83 | - | -871,507,444.77 | - |
| 经营性应付项目的增加(元) | - | 53,491,832.25 | - | 325,195,295.42 | - | 95,518,518.23 | - |
| 其他(元) | - | 59,998,064.96 | - | 95,196,612.55 | - | 44,947,305.64 | - |
| 现金的期末余额(元) | - | 2,341,972,453.59 | - | 5,564,102,488.20 | - | 2,033,245,619.33 | - |
| 减：现金的期初余额(元) | - | 5,564,102,488.20 | - | 2,233,513,156.93 | - | 2,233,513,156.93 | - |
| 现金及现金等价物的净增加额(元) | - | -3,222,130,034.61 | - | 3,330,589,331.27 | - | -200,267,537.60 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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