| 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) | 3,743,660,296.73 | 2,256,731,508.13 | 1,086,403,019.94 | 4,282,346,627.93 | 2,588,258,016.27 | 1,648,505,921.08 | 831,798,112.33 |
| 收到的税费返还(元) | 247,844,888.23 | 156,951,786.12 | 65,136,268.04 | 144,915,379.38 | 140,467,642.00 | 86,789,252.50 | 28,041,166.25 |
| 收到其他与经营活动有关的现金(元) | 153,890,944.89 | 88,870,089.36 | 40,228,200.56 | 206,065,018.53 | 111,680,885.15 | 85,178,787.81 | 30,526,715.45 |
| 经营活动现金流入小计(元) | 4,145,396,129.85 | 2,502,553,383.61 | 1,191,767,488.54 | 4,633,327,025.84 | 2,840,406,543.42 | 1,820,473,961.39 | 890,365,994.03 |
| 购买商品、接受劳务支付的现金(元) | 2,563,173,881.06 | 1,603,432,999.69 | 755,859,656.71 | 2,682,336,401.20 | 1,315,318,794.70 | 741,122,100.88 | 320,494,499.10 |
| 支付给职工以及为职工支付的现金(元) | 379,236,382.56 | 253,193,950.61 | 131,739,938.34 | 408,325,922.36 | 315,731,845.42 | 212,680,390.93 | 116,694,535.57 |
| 支付的各项税费(元) | 273,064,242.65 | 196,137,495.18 | 48,178,063.48 | 178,265,842.54 | 192,150,371.02 | 125,152,343.74 | 61,984,019.67 |
| 支付其他与经营活动有关的现金(元) | 434,440,245.01 | 289,723,871.58 | 135,309,930.61 | 544,897,933.48 | 508,419,294.09 | 391,345,465.33 | 209,193,625.83 |
| 经营活动现金流出小计(元) | 3,649,914,751.28 | 2,342,488,317.06 | 1,071,087,589.14 | 3,813,826,099.58 | 2,331,620,305.23 | 1,470,300,300.88 | 708,366,680.17 |
| 经营活动产生的现金流量净额(元) | 495,481,378.57 | 160,065,066.55 | 120,679,899.40 | 819,500,926.26 | 508,786,238.19 | 350,173,660.51 | 181,999,313.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,839,278,625.84 | 1,262,357,495.88 | 140,000,000.00 | 645,600,318.73 | 529,475,000.00 | 479,475,000.00 | 309,475,000.00 |
| 取得投资收益收到的现金(元) | 16,283,983.67 | 13,102,113.27 | 2,063,294.67 | 11,373,118.07 | 8,311,109.52 | 7,832,779.38 | 6,557,313.10 |
| 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) | 228,906,379.01 | 269,675.85 | 269,675.85 | 847,170,578.60 | 118,851,084.98 | 8,995,345.37 | 3,285,345.37 |
| 收到其他与投资活动有关的现金(元) | 72,914,899.50 | 9,395,108.97 | 1,558,840.35 | 9,471,041.71 | 24,844,377.12 | 24,426,168.74 | 24,383,948.82 |
| 投资活动现金流入小计(元) | 3,157,383,888.02 | 1,285,124,393.97 | 143,891,810.87 | 1,513,615,057.11 | 681,481,571.62 | 520,729,293.49 | 343,701,607.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 394,012,098.18 | 265,096,615.48 | 174,417,807.48 | 1,387,807,878.68 | 327,369,410.15 | 224,909,916.15 | 69,228,341.32 |
| 投资支付的现金(元) | 2,983,466,449.00 | 1,300,070,019.00 | 149,544,622.36 | 574,013,572.73 | 405,567,035.92 | 355,567,035.92 | 269,474,413.92 |
| 支付其他与投资活动有关的现金(元) | 10,146,919.80 | 18,219,007.39 | 509,244.16 | - | 38,717,810.98 | 18,107,531.39 | 4,289,132.12 |
| 投资活动现金流出小计(元) | 3,387,625,466.98 | 1,583,385,641.87 | 324,471,674.00 | 1,961,821,451.41 | 771,654,257.05 | 598,584,483.46 | 342,991,887.36 |
| 投资活动产生的现金流量净额(元) | -230,241,578.96 | -298,261,247.90 | -180,579,863.13 | -448,206,394.30 | -90,172,685.43 | -77,855,189.97 | 709,719.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,414,486.44 | 4,184,500.22 | 2,517,073.30 | 15,573,211.38 | 14,135,709.14 | 1,130,055.36 | 746,467.00 |
| 取得借款收到的现金(元) | 3,425,213,126.28 | 2,423,656,141.70 | 1,201,908,683.40 | 3,425,765,471.58 | 1,923,627,255.51 | 1,454,602,082.25 | 576,496,945.83 |
| 收到其他与筹资活动有关的现金(元) | 61,449,280.46 | 500,000.00 | 9,131,417.60 | 417,165,636.64 | 101,702,000.00 | 71,242,000.00 | - |
| 筹资活动现金流入小计(元) | 3,506,076,893.18 | 2,428,340,641.92 | 1,213,557,174.30 | 3,858,504,319.60 | 2,039,464,964.65 | 1,526,974,137.61 | 577,243,412.83 |
| 偿还债务支付的现金(元) | 2,559,835,142.83 | 1,848,896,683.38 | 931,821,617.64 | 3,533,749,813.63 | 1,737,005,746.89 | 1,348,299,746.89 | 430,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,370,316.79 | 138,709,467.83 | 6,613,059.62 | 127,179,114.67 | 106,612,729.81 | 99,720,351.93 | 8,760,207.38 |
| 支付其他与筹资活动有关的现金(元) | 399,406,025.01 | 227,324,357.23 | 72,664,727.42 | 256,713,034.62 | 146,613,962.32 | 101,296,104.37 | 37,016,233.33 |
| 筹资活动现金流出小计(元) | 3,106,611,484.63 | 2,214,930,508.44 | 1,011,099,404.68 | 3,917,641,962.92 | 1,990,232,439.02 | 1,549,316,203.19 | 475,976,440.71 |
| 筹资活动产生的现金流量净额(元) | 399,465,408.55 | 213,410,133.48 | 202,457,769.62 | -59,137,643.32 | 49,232,525.63 | -22,342,065.58 | 101,266,972.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,606,951.28 | 9,386,356.53 | -10,385,235.93 | 5,899,305.80 | 13,153,942.59 | 21,624,964.80 | -13,280,425.38 |
| 五、现金及现金等价物净增加额(元) | 661,098,256.88 | 84,600,308.66 | 132,172,569.96 | 318,056,194.44 | 481,000,020.98 | 271,601,369.76 | 270,695,580.53 |
| 加：期初现金及现金等价物余额(元) | 1,353,222,457.63 | 1,353,222,457.63 | 1,353,222,457.63 | 1,035,166,263.19 | 1,035,166,263.19 | 1,035,166,263.19 | 1,035,166,263.19 |
| 期末现金及现金等价物余额(元) | 2,014,320,714.51 | 1,437,822,766.29 | 1,485,395,027.59 | 1,353,222,457.63 | 1,516,166,284.17 | 1,306,767,632.95 | 1,305,861,843.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 160,197,400.32 | - | 633,682,983.29 | - | 443,235,255.68 | - |
| 资产减值准备(元) | - | 7,398,663.59 | - | 15,509,943.62 | - | 1,311,115.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,896,645.27 | - | 74,178,188.26 | - | 30,088,543.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,896,645.27 | - | 74,178,188.26 | - | 30,088,543.89 | - |
| 无形资产摊销(元) | - | 9,210,152.35 | - | 10,965,274.51 | - | 4,481,975.69 | - |
| 长期待摊费用摊销(元) | - | 7,518,033.85 | - | 14,861,034.86 | - | 10,273,536.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,129,771.90 | - | -515,720,818.04 | - | -511,864,724.08 | - |
| 固定资产报废损失(元) | - | 550,020.64 | - | 1,978,967.43 | - | - | - |
| 公允价值变动损失(元) | - | -2,625,143.23 | - | 1,825,545.53 | - | 28,446,977.24 | - |
| 财务费用(元) | - | 54,825,351.02 | - | 63,800,480.35 | - | 43,119,508.73 | - |
| 投资损失(元) | - | 10,956,881.47 | - | 23,654,726.57 | - | 6,170,504.26 | - |
| 递延所得税(元) | - | 8,585,447.79 | - | 56,876,151.63 | - | 133,474,410.22 | - |
| 其中：递延所得税资产减少(元) | - | -1,523,411.59 | - | -5,581,982.66 | - | -9,440,247.54 | - |
| 递延所得税负债增加(元) | - | 10,108,859.38 | - | 62,458,134.29 | - | 142,914,657.76 | - |
| 存货的减少(元) | - | -76,393,013.22 | - | 28,958,770.24 | - | 42,750,912.14 | - |
| 经营性应收项目的减少(元) | - | -138,751,054.59 | - | -137,611,808.00 | - | -1,209,506.90 | - |
| 经营性应付项目的增加(元) | - | 28,441,963.47 | - | 379,884,151.63 | - | 27,451,625.32 | - |
| 其他(元) | - | 6,181,683.06 | - | 8,980,341.45 | - | 12,217,939.17 | - |
| 现金的期末余额(元) | - | 1,437,822,766.29 | - | 1,353,222,457.63 | - | 1,306,767,632.95 | - |
| 减：现金的期初余额(元) | - | 1,353,222,457.63 | - | 1,035,166,263.19 | - | 1,035,166,263.19 | - |
| 现金及现金等价物的净增加额(元) | - | 84,600,308.66 | - | 318,056,194.44 | - | 271,601,369.76 | - |
| 公告日期 | 2024-10-28 | 2024-08-01 | 2024-04-29 | 2024-04-18 | 2023-10-25 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |