| 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) | 8,620,252,584.87 | 5,599,632,301.00 | 2,874,763,072.38 | 10,375,005,852.14 | 7,677,675,626.19 | 4,963,350,134.66 | 2,542,503,519.50 |
| 收到的税费返还(元) | 856,865.87 | 837,550.00 | 923,403.13 | 1,753,010.00 | 3,171,810.97 | 2,652,267.22 | 917,227.22 |
| 收到其他与经营活动有关的现金(元) | 82,827,606.76 | 58,985,576.34 | 32,398,636.23 | 116,259,166.76 | 70,341,423.55 | 53,193,293.85 | 23,097,469.51 |
| 经营活动现金流入小计(元) | 8,703,937,057.50 | 5,659,455,427.34 | 2,908,085,111.74 | 10,493,018,028.90 | 7,751,188,860.71 | 5,019,195,695.73 | 2,566,518,216.23 |
| 购买商品、接受劳务支付的现金(元) | 1,576,944,712.67 | 1,110,592,647.49 | 542,662,219.50 | 2,303,876,928.75 | 1,786,563,293.33 | 1,187,174,940.25 | 570,793,534.12 |
| 支付给职工以及为职工支付的现金(元) | 6,470,402,414.19 | 4,148,129,003.06 | 2,204,348,324.22 | 7,179,720,001.43 | 5,247,932,635.77 | 3,428,339,133.33 | 1,866,200,259.34 |
| 支付的各项税费(元) | 494,681,827.90 | 357,339,132.08 | 188,159,569.20 | 703,800,787.31 | 499,702,485.43 | 331,317,159.39 | 159,262,297.82 |
| 支付其他与经营活动有关的现金(元) | 127,704,260.56 | 66,184,609.94 | 55,276,142.40 | 130,617,552.13 | 116,567,474.38 | 79,384,728.26 | 75,386,002.99 |
| 经营活动现金流出小计(元) | 8,669,733,215.32 | 5,682,245,392.57 | 2,990,446,255.32 | 10,318,015,269.62 | 7,650,765,888.91 | 5,026,215,961.23 | 2,671,642,094.27 |
| 经营活动产生的现金流量净额(元) | 34,203,842.18 | -22,789,965.23 | -82,361,143.58 | 175,002,759.28 | 100,422,971.80 | -7,020,265.50 | -105,123,878.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,361,670.00 | 1,817,620.00 | - | 6,307,630.00 | 6,220,550.00 | 6,220,550.00 | - |
| 取得投资收益收到的现金(元) | 741,045.09 | 508,933.60 | 254,133.60 | 15,434,120.67 | 13,819,558.01 | 7,410,802.01 | 367,378.20 |
| 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) | 157,409.88 | 70,884.88 | 67,714.88 | 126,550.21 | 36,750.21 | 8,082.00 | 8,082.00 |
| 投资活动现金流入小计(元) | 7,260,124.97 | 2,397,438.48 | 321,848.48 | 21,868,300.88 | 20,076,858.22 | 13,639,434.01 | 375,460.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,371,969.00 | 31,411,833.81 | 13,915,307.55 | 61,991,552.65 | 48,026,734.18 | 30,926,919.99 | 13,221,211.67 |
| 投资支付的现金(元) | 11,081,000.00 | 7,081,000.00 | 6,000,000.00 | 49,427,808.74 | 744,196,145.36 | 24,022,696.90 | 18,698,002.87 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,892,098.60 | 137,153.11 | 137,153.11 | 67,446.03 |
| 投资活动现金流出小计(元) | 77,452,969.00 | 38,492,833.81 | 19,915,307.55 | 113,311,459.99 | 792,360,032.65 | 55,086,770.00 | 31,986,660.57 |
| 投资活动产生的现金流量净额(元) | -70,192,844.03 | -36,095,395.33 | -19,593,459.07 | -91,443,159.11 | -772,283,174.43 | -41,447,335.99 | -31,611,200.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,225,000.00 | 875,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,225,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,175,439,606.45 | 2,905,310,373.91 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 |
| 筹资活动现金流入小计(元) | 5,188,664,606.45 | 2,906,185,373.91 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 |
| 偿还债务支付的现金(元) | 5,242,918,510.53 | 2,986,545,099.45 | 1,165,452,670.45 | 3,830,893,108.47 | 2,591,334,908.22 | 1,465,479,178.58 | 767,046,345.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,703,376.87 | 21,410,286.07 | 10,402,724.52 | 71,537,699.46 | 51,618,484.76 | 21,692,958.18 | 16,658,982.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,143,262.18 | 7,143,262.18 | 2,913,820.72 | 33,297,437.48 | 20,567,348.67 | 18,997,954.27 | 15,768,712.44 |
| 支付其他与筹资活动有关的现金(元) | 49,152,164.68 | 38,122,614.86 | 26,901,425.43 | 827,127,916.08 | 51,886,787.48 | 35,312,706.59 | 22,147,041.51 |
| 筹资活动现金流出小计(元) | 5,336,774,052.08 | 3,046,078,000.38 | 1,202,756,820.40 | 4,729,558,724.01 | 2,694,840,180.46 | 1,522,484,843.35 | 805,852,369.63 |
| 筹资活动产生的现金流量净额(元) | -148,109,445.63 | -139,892,626.47 | -72,452,124.45 | -398,895,776.16 | 334,712,507.36 | -33,834,249.91 | -31,502,752.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,591.17 | -1,606,919.88 | -1,381,806.99 | -6,753,869.73 | -24,815,348.73 | 6,642,224.25 | 1,069,903.08 |
| 五、现金及现金等价物净增加额(元) | -183,997,856.31 | -200,384,906.91 | -175,788,534.09 | -322,090,045.72 | -361,963,044.00 | -75,659,627.15 | -167,167,927.39 |
| 加：期初现金及现金等价物余额(元) | 792,388,998.32 | 792,388,998.32 | 800,388,998.32 | 1,114,479,044.04 | 1,114,479,044.04 | 1,114,479,044.04 | 1,114,479,044.04 |
| 期末现金及现金等价物余额(元) | 608,391,142.01 | 592,004,091.41 | 624,600,464.23 | 792,388,998.32 | 752,516,000.04 | 1,038,819,416.89 | 947,311,116.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 84,343,638.92 | - | 222,503,129.03 | - | 115,787,445.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,546,222.63 | - | 5,311,181.21 | - | 2,850,067.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,546,222.63 | - | 5,311,181.21 | - | 2,850,067.47 | - |
| 无形资产摊销(元) | - | 16,640,326.51 | - | 24,726,056.28 | - | 11,557,704.43 | - |
| 长期待摊费用摊销(元) | - | 2,762,398.98 | - | 7,358,529.19 | - | 3,958,942.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -490,963.92 | - | 17,941.71 | - | 49,057.12 | - |
| 固定资产报废损失(元) | - | - | - | 59,875.29 | - | 9,800.88 | - |
| 财务费用(元) | - | 18,383,204.92 | - | 12,195,070.55 | - | 1,126,101.29 | - |
| 投资损失(元) | - | 932,962.54 | - | -8,170,091.78 | - | -251,673.32 | - |
| 递延所得税(元) | - | -4,732,152.91 | - | -7,217,523.42 | - | -1,064,531.01 | - |
| 其中：递延所得税资产减少(元) | - | -3,453,730.57 | - | -12,437,261.92 | - | 5,820,532.98 | - |
| 递延所得税负债增加(元) | - | -1,278,422.34 | - | 5,219,738.50 | - | -6,885,063.99 | - |
| 经营性应收项目的减少(元) | - | -157,269,244.93 | - | -247,915,008.77 | - | -185,832,466.35 | - |
| 经营性应付项目的增加(元) | - | -16,515,891.81 | - | 100,665,395.05 | - | 9,903,385.21 | - |
| 其他(元) | - | 3,940,187.93 | - | 6,322,416.06 | - | 4,554,737.54 | - |
| 现金的期末余额(元) | - | 592,004,091.41 | - | 792,388,998.32 | - | 1,038,819,416.89 | - |
| 减：现金的期初余额(元) | - | 792,388,998.32 | - | 1,114,479,044.04 | - | 1,114,479,044.04 | - |
| 现金及现金等价物的净增加额(元) | - | -200,384,906.91 | - | -322,090,045.72 | - | -75,659,627.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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