| 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) | 5,183,722,722.01 | 3,932,585,750.34 | 1,873,438,943.61 | 10,306,407,603.06 | 7,529,845,205.48 | 5,258,038,366.24 | 2,614,145,281.44 |
| 收到其他与经营活动有关的现金(元) | 102,719,076.24 | 72,995,955.16 | 37,533,560.19 | 169,761,925.99 | 165,438,222.66 | 127,133,622.24 | 70,689,818.58 |
| 经营活动现金流入小计(元) | 5,286,441,798.25 | 4,005,581,705.50 | 1,910,972,503.80 | 10,476,169,529.05 | 7,695,283,428.14 | 5,385,171,988.48 | 2,684,835,100.02 |
| 购买商品、接受劳务支付的现金(元) | 1,442,219,038.73 | 1,076,178,925.27 | 507,666,624.65 | 2,668,577,985.92 | 2,224,123,131.27 | 1,508,267,713.37 | 726,228,377.51 |
| 支付给职工以及为职工支付的现金(元) | 875,638,349.17 | 631,498,948.81 | 366,285,963.50 | 1,031,752,581.40 | 783,356,624.18 | 540,490,263.21 | 286,801,037.50 |
| 支付的各项税费(元) | 461,164,189.03 | 443,334,067.09 | 144,454,414.31 | 1,188,118,004.07 | 914,586,081.91 | 668,168,359.63 | 247,596,883.01 |
| 支付其他与经营活动有关的现金(元) | 2,166,389,478.01 | 1,560,199,493.78 | 743,155,487.12 | 3,536,310,910.10 | 2,427,257,230.80 | 1,628,391,828.78 | 758,351,545.88 |
| 经营活动现金流出小计(元) | 4,945,411,054.94 | 3,711,211,434.95 | 1,761,562,489.58 | 8,424,759,481.49 | 6,349,323,068.16 | 4,345,318,164.99 | 2,018,977,843.90 |
| 经营活动产生的现金流量净额(元) | 341,030,743.31 | 294,370,270.55 | 149,410,014.22 | 2,051,410,047.56 | 1,345,960,359.98 | 1,039,853,823.49 | 665,857,256.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,943,819,915.34 | 4,814,490,691.80 | 1,704,450,971.87 | 5,883,899,173.64 | 4,221,772,338.16 | 3,668,992,806.57 | 2,820,249,507.60 |
| 取得投资收益收到的现金(元) | 99,037,377.47 | 60,997,085.38 | 23,254,515.97 | 90,589,628.88 | 48,048,044.21 | 37,836,493.56 | 31,394,690.68 |
| 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) | 1,014,833.60 | 986,050.64 | 68,639.21 | 705,869.12 | 669,506.00 | 89,480.00 | 4,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 6,043,872,126.41 | 4,876,473,827.82 | 1,727,774,127.05 | 5,975,194,671.64 | 4,280,489,888.37 | 3,716,918,780.13 | 2,851,649,098.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 227,507,661.93 | 158,255,227.47 | 96,320,625.65 | 1,257,330,912.76 | 1,177,236,925.89 | 1,105,066,510.89 | 42,095,852.26 |
| 投资支付的现金(元) | 5,575,394,765.00 | 4,180,023,925.00 | 1,800,000,000.00 | 5,994,900,000.00 | 4,615,900,000.00 | 4,045,900,000.00 | 2,795,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 282,979,300.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,085,881,726.93 | 4,338,279,152.47 | 1,896,320,625.65 | 7,302,230,912.76 | 5,843,136,925.89 | 5,200,966,510.89 | 2,837,995,852.26 |
| 投资活动产生的现金流量净额(元) | -42,009,600.52 | 538,194,675.35 | -168,546,498.60 | -1,327,036,241.12 | -1,562,647,037.52 | -1,484,047,730.76 | 13,653,246.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 440,011.04 | 440,011.04 | 795,326.04 | 7,501,208.48 | 6,732,994.33 | 4,161,926.48 | 198,933.73 |
| 取得借款收到的现金(元) | 544,658,888.95 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,502,073.94 | - | - |
| 筹资活动现金流入小计(元) | 545,098,899.99 | 440,011.04 | 795,326.04 | 7,501,208.48 | 8,235,068.27 | 4,161,926.48 | 198,933.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,536,570,501.30 | 1,518,570,501.30 | - | 326,084,197.34 | 326,084,197.34 | 326,084,197.34 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,000,000.00 | 6,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 247,425,830.09 | 240,151,424.44 | 203,214,555.56 | 53,620,032.88 | 23,556,707.37 | 18,652,097.37 | 7,179,002.20 |
| 筹资活动现金流出小计(元) | 1,783,996,331.39 | 1,758,721,925.74 | 203,214,555.56 | 379,704,230.22 | 349,640,904.71 | 344,736,294.71 | 7,179,002.20 |
| 筹资活动产生的现金流量净额(元) | -1,238,897,431.40 | -1,758,281,914.70 | -202,419,229.52 | -372,203,021.74 | -341,405,836.44 | -340,574,368.23 | -6,980,068.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,972,631.52 | 1,488,717.03 | -9,734,753.75 | 13,031,948.08 | 12,475,993.31 | 21,816,094.39 | -11,447,799.80 |
| 五、现金及现金等价物净增加额(元) | -942,848,920.13 | -924,228,251.77 | -231,290,467.65 | 365,202,732.78 | -545,616,520.67 | -762,952,181.11 | 661,082,633.87 |
| 加：期初现金及现金等价物余额(元) | 3,323,717,490.49 | 3,323,717,490.49 | 3,323,717,490.49 | 2,958,514,757.71 | 2,958,514,757.71 | 2,958,514,757.71 | 2,958,514,757.71 |
| 期末现金及现金等价物余额(元) | 2,380,868,570.36 | 2,399,489,238.72 | 3,092,427,022.84 | 3,323,717,490.49 | 2,412,898,237.04 | 2,195,562,576.60 | 3,619,597,391.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 880,136,413.02 | - | 1,778,752,529.86 | - | 1,566,379,048.52 | - |
| 资产减值准备(元) | - | 21,782,408.58 | - | 12,546,466.81 | - | 27,688,180.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,636,364.50 | - | 116,118,723.31 | - | 58,959,059.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,636,364.50 | - | 116,118,723.31 | - | 58,959,059.34 | - |
| 无形资产摊销(元) | - | 56,463,589.48 | - | 108,790,923.76 | - | 54,076,982.14 | - |
| 长期待摊费用摊销(元) | - | 545,988.68 | - | 1,901,242.00 | - | 1,074,145.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 211,575.21 | - | -106,232.49 | - | -828,157.42 | - |
| 固定资产报废损失(元) | - | 515,831.09 | - | 754,311.85 | - | 432,160.46 | - |
| 公允价值变动损失(元) | - | -34,360,262.44 | - | -51,209,203.65 | - | 6,695,869.34 | - |
| 财务费用(元) | - | 3,655,080.28 | - | 4,145,702.58 | - | 270,122.52 | - |
| 投资损失(元) | - | -41,575,829.98 | - | -94,367,357.42 | - | -74,782,092.05 | - |
| 递延所得税(元) | - | -21,003,410.27 | - | -49,406,540.63 | - | -12,888,709.29 | - |
| 其中：递延所得税资产减少(元) | - | 4,478,081.03 | - | -21,207,899.52 | - | -2,039,523.15 | - |
| 递延所得税负债增加(元) | - | -25,481,491.30 | - | -28,198,641.11 | - | -10,849,186.14 | - |
| 存货的减少(元) | - | 311,177,735.34 | - | -102,541,062.48 | - | 96,553,050.71 | - |
| 经营性应收项目的减少(元) | - | -70,934,559.48 | - | -61,824,707.25 | - | -238,498,769.93 | - |
| 经营性应付项目的增加(元) | - | -905,993,548.20 | - | 362,632,834.66 | - | -455,674,325.94 | - |
| 其他(元) | - | 24,286,400.00 | - | 1,190,816.08 | - | - | - |
| 现金的期末余额(元) | - | 2,399,489,238.72 | - | 3,323,717,490.49 | - | 2,195,562,576.60 | - |
| 减：现金的期初余额(元) | - | 3,323,717,490.49 | - | 2,958,514,757.71 | - | 2,958,514,757.71 | - |
| 现金及现金等价物的净增加额(元) | - | -924,228,251.77 | - | 365,202,732.78 | - | -762,952,181.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-06 | 2024-04-26 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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