| 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) | 6,109,280,216.56 | 3,732,905,619.62 | 1,708,373,488.31 | 10,919,216,189.21 | 7,544,795,156.44 | 4,701,567,525.67 | 1,740,914,372.08 |
| 收到的税费返还(元) | 153,646,214.53 | 102,706,134.17 | 58,196,163.29 | 237,641,102.35 | 178,442,859.75 | 108,570,289.71 | 9,644,523.44 |
| 收到其他与经营活动有关的现金(元) | 73,261,479.75 | 62,131,951.70 | 17,287,960.32 | 147,414,333.84 | 140,021,562.14 | 87,345,339.86 | 69,004,698.78 |
| 经营活动现金流入小计(元) | 6,336,187,910.84 | 3,897,743,705.49 | 1,783,857,611.92 | 11,304,271,625.40 | 7,863,259,578.33 | 4,897,483,155.24 | 1,819,563,594.30 |
| 购买商品、接受劳务支付的现金(元) | 5,675,984,379.91 | 3,526,005,253.41 | 1,603,380,241.84 | 7,625,781,103.95 | 5,566,515,609.87 | 3,263,849,891.55 | 1,678,959,154.89 |
| 支付给职工以及为职工支付的现金(元) | 1,061,685,664.14 | 750,670,442.54 | 382,604,875.81 | 1,433,923,943.42 | 1,086,826,257.89 | 727,538,871.04 | 322,126,075.41 |
| 支付的各项税费(元) | 288,647,418.21 | 196,709,899.95 | 92,296,035.32 | 539,147,499.52 | 421,314,687.06 | 249,480,193.19 | 68,353,879.96 |
| 支付其他与经营活动有关的现金(元) | 211,629,045.28 | 140,274,244.90 | 72,229,388.08 | 306,432,029.98 | 219,559,512.24 | 131,186,357.24 | 64,265,911.41 |
| 经营活动现金流出小计(元) | 7,237,946,507.54 | 4,613,659,840.80 | 2,150,510,541.05 | 9,905,284,576.87 | 7,294,216,067.06 | 4,372,055,313.02 | 2,133,705,021.67 |
| 经营活动产生的现金流量净额(元) | -901,758,596.70 | -715,916,135.31 | -366,652,929.13 | 1,398,987,048.53 | 569,043,511.27 | 525,427,842.22 | -314,141,427.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 280,116,000.00 | 280,116,000.00 | 280,116,000.00 | 306,545,200.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 768,859.69 | 768,859.69 | 768,859.69 | - |
| 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) | 101,142,054.42 | 101,127,654.42 | 3,525.92 | 1,012,977.00 | 259,000.00 | 254,000.00 | 169,000.00 |
| 收到其他与投资活动有关的现金(元) | 18,166,258.45 | 18,166,258.45 | 18,166,258.45 | 31,028,953.14 | - | - | - |
| 投资活动现金流入小计(元) | 399,424,312.87 | 399,409,912.87 | 298,285,784.37 | 339,355,989.83 | 1,027,859.69 | 1,022,859.69 | 169,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,855,435.35 | 22,357,408.72 | 7,665,905.23 | 192,163,939.80 | 129,500,668.30 | 95,593,072.86 | 67,817,726.37 |
| 投资支付的现金(元) | 284,298,000.00 | 285,208,861.11 | 284,298,000.00 | 312,798,400.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 493,449,115.60 | 220,000,000.00 | - | 38,400,521.05 | 38,400,521.05 | 22,062,093.60 | - |
| 投资活动现金流出小计(元) | 932,602,550.95 | 527,566,269.83 | 291,963,905.23 | 543,362,860.85 | 167,901,189.35 | 117,655,166.46 | 67,817,726.37 |
| 投资活动产生的现金流量净额(元) | -533,178,238.08 | -128,156,356.96 | 6,321,879.14 | -204,006,871.02 | -166,873,329.66 | -116,632,306.77 | -67,648,726.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 37,015,812.00 | 37,015,812.00 | 37,015,812.00 | 37,015,812.00 |
| 取得借款收到的现金(元) | - | - | - | 75,164,557.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 | 424,424,279.06 | 694,773,924.44 | 399,685,421.02 | 337,889,124.07 |
| 筹资活动现金流入小计(元) | 1,169,436,332.86 | 736,360,782.39 | 363,883,334.69 | 536,604,648.06 | 731,789,736.44 | 436,701,233.02 | 374,904,936.07 |
| 偿还债务支付的现金(元) | - | - | - | 19,950,000.00 | 19,950,000.00 | 19,950,000.00 | 19,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 570,677,773.57 | 245,000,000.00 | - | 323,440,398.33 | 282,866,495.95 | 34,403,629.17 | 103,629.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 490,000,000.00 | 245,000,000.00 | - | 181,300,000.00 | 181,300,000.00 | 34,300,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 916,203,946.99 | 535,242,773.73 | 356,944,679.55 | 936,216,480.76 | 1,386,618,040.88 | 961,159,831.26 | 400,287,467.84 |
| 筹资活动现金流出小计(元) | 1,486,881,720.56 | 780,242,773.73 | 356,944,679.55 | 1,279,606,879.09 | 1,689,434,536.83 | 1,015,513,460.43 | 420,341,097.01 |
| 筹资活动产生的现金流量净额(元) | -317,445,387.70 | -43,881,991.34 | 6,938,655.14 | -743,002,231.03 | -957,644,800.39 | -578,812,227.41 | -45,436,160.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,353,085.58 | 2,888,388.79 | 910,148.12 | -5,835,868.22 | 201,486.66 | 3,106,710.87 | -5,476,910.97 |
| 五、现金及现金等价物净增加额(元) | -1,749,029,136.90 | -885,066,094.82 | -352,482,246.73 | 446,142,078.26 | -555,273,132.12 | -166,909,981.09 | -432,703,225.65 |
| 加：期初现金及现金等价物余额(元) | 2,158,786,050.06 | 2,158,786,050.06 | 2,158,786,050.06 | 1,712,643,971.80 | 1,712,643,971.80 | 1,712,643,971.80 | 1,712,643,971.80 |
| 期末现金及现金等价物余额(元) | 409,756,913.16 | 1,273,719,955.24 | 1,806,303,803.33 | 2,158,786,050.06 | 1,157,370,839.68 | 1,545,733,990.71 | 1,279,940,746.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 628,389,283.52 | - | 1,019,174,596.46 | - | 489,001,747.66 | - |
| 资产减值准备(元) | - | 215,638,289.30 | - | 553,898,414.51 | - | 212,529,350.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,302,365.41 | - | 98,035,209.32 | - | 49,451,876.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,302,365.41 | - | 98,035,209.32 | - | 49,451,876.16 | - |
| 无形资产摊销(元) | - | 6,057,185.15 | - | 15,906,506.38 | - | 9,463,036.98 | - |
| 长期待摊费用摊销(元) | - | 8,270,110.55 | - | 22,077,455.93 | - | 8,217,076.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,934,546.63 | - | 36,034,137.99 | - | 452.91 | - |
| 固定资产报废损失(元) | - | 129,696.32 | - | 4,751,692.09 | - | 13,977.94 | - |
| 公允价值变动损失(元) | - | 1,209,600.00 | - | 17,145,200.00 | - | 12,278,800.00 | - |
| 财务费用(元) | - | 2,233,978.82 | - | 14,242,827.93 | - | 4,945,313.36 | - |
| 投资损失(元) | - | -102,325.67 | - | -8,592,859.69 | - | -768,859.69 | - |
| 递延所得税(元) | - | -31,097,127.07 | - | -84,645,254.75 | - | -62,374,735.22 | - |
| 其中：递延所得税资产减少(元) | - | -20,325,714.54 | - | -70,185,956.70 | - | -71,897,730.39 | - |
| 递延所得税负债增加(元) | - | -10,771,412.53 | - | -14,459,298.05 | - | 9,522,995.17 | - |
| 存货的减少(元) | - | 1,276,455,390.12 | - | -1,117,851,263.31 | - | -917,177,775.00 | - |
| 经营性应收项目的减少(元) | - | -8,222,713.46 | - | 279,999,252.11 | - | -508,715,944.32 | - |
| 经营性应付项目的增加(元) | - | -2,884,209,925.64 | - | 485,490,138.91 | - | 1,190,455,828.20 | - |
| 现金的期末余额(元) | - | 1,273,719,955.24 | - | 2,158,786,050.06 | - | 1,545,729,990.71 | - |
| 减：现金的期初余额(元) | - | 2,158,786,050.06 | - | 1,712,643,971.80 | - | 1,712,639,971.80 | - |
| 现金及现金等价物的净增加额(元) | - | -885,066,094.82 | - | 446,142,078.26 | - | -166,909,981.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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