| 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) | 9,220,397,251.22 | 6,894,086,975.09 | 3,213,478,217.05 | 15,457,006,352.25 | 11,100,809,767.70 | 7,192,723,206.35 | 3,262,659,738.11 |
| 收到的税费返还(元) | 356,367,641.92 | 227,699,631.93 | 127,882,298.72 | 363,037,859.06 | 244,345,098.20 | 115,920,846.24 | 84,028,664.55 |
| 收到其他与经营活动有关的现金(元) | 107,785,512.80 | 113,340,819.94 | 1,687,491,049.40 | 849,190,037.48 | 127,479,007.84 | 122,765,813.39 | 1,775,527,357.12 |
| 经营活动现金流入小计(元) | 9,684,550,405.94 | 7,235,127,426.96 | 5,028,851,565.17 | 16,669,234,248.79 | 11,472,633,873.74 | 7,431,409,865.98 | 5,122,215,759.78 |
| 购买商品、接受劳务支付的现金(元) | 7,283,002,405.75 | 5,650,312,547.33 | 2,501,977,660.91 | 10,494,636,982.03 | 7,824,214,911.55 | 5,441,058,351.19 | 3,132,803,362.12 |
| 支付给职工以及为职工支付的现金(元) | 2,814,932,348.11 | 1,989,353,297.55 | 837,969,845.83 | 3,685,258,894.69 | 2,670,063,613.18 | 1,864,286,737.87 | 1,065,250,562.71 |
| 支付的各项税费(元) | 799,732,016.94 | 659,958,757.34 | 234,206,545.92 | 1,691,465,302.19 | 1,412,979,592.18 | 938,069,991.02 | 538,979,407.20 |
| 支付其他与经营活动有关的现金(元) | 1,376,166,924.45 | 727,553,033.46 | 2,164,944,134.76 | 1,660,663,630.68 | 1,030,364,605.71 | 730,920,042.95 | 2,093,477,377.46 |
| 经营活动现金流出小计(元) | 12,273,833,695.25 | 9,027,177,635.68 | 5,739,098,187.42 | 17,532,024,809.59 | 12,937,622,722.62 | 8,974,335,123.03 | 6,830,510,709.49 |
| 经营活动产生的现金流量净额(元) | -2,589,283,289.31 | -1,792,050,208.72 | -710,246,622.25 | -862,790,560.80 | -1,464,988,848.88 | -1,542,925,257.05 | -1,708,294,949.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 793,997,972.22 | 273,997,972.22 | 140,997,972.22 | 2,951,210,320.56 | 2,911,301,819.42 | 2,911,301,819.42 | 2,261,301,819.42 |
| 取得投资收益收到的现金(元) | 9,219,537.07 | 774,093.53 | 430,857.92 | - | 14,165,441.40 | 12,696,769.06 | 7,486,342.75 |
| 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) | - | - | - | 62,925.43 | 4,900.00 | - | - |
| 投资活动现金流入小计(元) | 803,217,509.29 | 274,772,065.75 | 141,428,830.14 | 2,951,273,245.99 | 2,925,472,160.82 | 2,923,998,588.48 | 2,268,788,162.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,316,373.66 | 181,644,262.19 | 76,065,837.64 | 551,582,807.13 | 389,799,700.15 | 247,093,730.81 | 141,943,553.73 |
| 投资支付的现金(元) | 910,000,000.00 | 190,000,000.00 | 70,000,000.00 | 2,611,521,194.44 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 78,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,237,316,373.66 | 371,644,262.19 | 146,065,837.64 | 3,163,182,001.57 | 2,889,799,700.15 | 2,747,093,730.81 | 2,641,943,553.73 |
| 投资活动产生的现金流量净额(元) | -434,098,864.37 | -96,872,196.44 | -4,637,007.50 | -211,908,755.58 | 35,672,460.67 | 176,904,857.67 | -373,155,391.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 63,125,400.58 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 63,125,400.58 | - | - | - |
| 取得借款收到的现金(元) | 3,267,937,400.00 | 1,717,937,400.00 | - | 188,587,372.06 | - | - | - |
| 筹资活动现金流入小计(元) | 3,267,937,400.00 | 1,717,937,400.00 | - | 251,712,772.64 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 541,753,287.05 | 322,609,735.22 | - | 841,029,541.03 | 841,029,541.03 | 841,029,541.03 | - |
| 支付其他与筹资活动有关的现金(元) | 82,351,833.43 | 82,337,848.22 | - | 562,901,487.62 | 348,097,304.39 | 10,062,398.00 | - |
| 筹资活动现金流出小计(元) | 624,105,120.48 | 404,947,583.44 | - | 1,403,931,028.65 | 1,189,126,845.42 | 851,091,939.03 | - |
| 筹资活动产生的现金流量净额(元) | 2,643,832,279.52 | 1,312,989,816.56 | - | -1,152,218,256.01 | -1,126,301,444.84 | -788,266,538.45 | 45,512,821.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,285,821.08 | 14,490,764.39 | 651,475.46 | 40,908,422.52 | 24,821,419.67 | 32,259,492.76 | 2,112,297.32 |
| 五、现金及现金等价物净增加额(元) | -359,264,053.08 | -561,441,824.21 | -714,232,154.29 | -2,186,009,149.87 | -2,530,796,413.38 | -2,122,027,445.07 | -2,033,825,222.80 |
| 加：期初现金及现金等价物余额(元) | 2,284,943,015.54 | 2,284,678,867.40 | 2,274,392,986.84 | 4,470,688,017.27 | 4,470,688,017.27 | 4,470,688,017.27 | 4,470,688,017.27 |
| 期末现金及现金等价物余额(元) | 1,925,678,962.46 | 1,723,237,043.19 | 1,560,160,832.55 | 2,284,678,867.40 | 1,939,891,603.89 | 2,348,660,572.20 | 2,436,862,794.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 432,060,521.76 | - | 1,770,777,205.37 | - | 1,213,310,626.48 | - |
| 资产减值准备(元) | - | 54,281,733.35 | - | 430,243,186.02 | - | 6,123,266.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,236,060.59 | - | 121,866,489.03 | - | 59,831,830.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,236,060.59 | - | 121,866,489.03 | - | 59,831,830.45 | - |
| 无形资产摊销(元) | - | 53,317,126.43 | - | 92,499,422.59 | - | 31,637,274.47 | - |
| 长期待摊费用摊销(元) | - | 35,835,060.09 | - | 63,247,283.64 | - | 29,642,724.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -110,016.96 | - | -172,925.61 | - |
| 固定资产报废损失(元) | - | - | - | 15,249,816.44 | - | 540,811.71 | - |
| 公允价值变动损失(元) | - | - | - | -15,821.92 | - | - | - |
| 财务费用(元) | - | -43,987,690.04 | - | 10,692,010.55 | - | -609,205.68 | - |
| 投资损失(元) | - | -2,048,736.88 | - | -11,634,666.98 | - | -9,748,092.61 | - |
| 递延所得税(元) | - | -50,759,718.13 | - | -173,819,411.93 | - | -20,761,981.32 | - |
| 其中：递延所得税资产减少(元) | - | -43,735,069.60 | - | -173,174,014.24 | - | -79,812,955.54 | - |
| 递延所得税负债增加(元) | - | -7,024,648.53 | - | -645,397.69 | - | 59,050,974.22 | - |
| 存货的减少(元) | - | 1,539,531.80 | - | -1,213,185,900.32 | - | -1,654,253,515.72 | - |
| 经营性应收项目的减少(元) | - | 1,612,729,013.78 | - | -3,486,891,839.70 | - | -1,991,253,578.45 | - |
| 经营性应付项目的增加(元) | - | -4,381,459,113.70 | - | 516,900,030.13 | - | 587,546,706.05 | - |
| 其他(元) | - | 28,741,536.82 | - | 87,174,714.07 | - | - | - |
| 现金的期末余额(元) | - | 1,723,237,043.19 | - | 2,284,678,867.40 | - | 2,348,660,572.20 | - |
| 减：现金的期初余额(元) | - | 2,284,678,867.40 | - | 4,470,688,017.27 | - | 4,470,688,017.27 | - |
| 现金及现金等价物的净增加额(元) | - | -561,441,824.21 | - | -2,186,009,149.87 | - | -2,122,027,445.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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