| 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) | 5,964,608,991.08 | 3,989,165,865.97 | 2,300,920,139.14 | 5,371,806,603.25 | 3,513,738,648.25 | 1,923,363,403.15 | 1,007,480,360.07 |
| 收到的税费返还(元) | 8,454,765.04 | 7,699,294.03 | 7,802,214.92 | 14,596,664.88 | 8,748,511.75 | 6,024,409.70 | 493,695.69 |
| 收到其他与经营活动有关的现金(元) | 73,195,697.62 | 52,408,341.98 | 34,802,174.88 | 64,042,750.71 | 80,046,741.54 | 48,860,422.51 | 6,713,252.37 |
| 经营活动现金流入小计(元) | 6,046,259,453.74 | 4,049,273,501.98 | 2,343,524,528.94 | 5,450,446,018.84 | 3,602,533,901.54 | 1,978,248,235.36 | 1,014,687,308.13 |
| 购买商品、接受劳务支付的现金(元) | 3,097,653,293.06 | 2,062,636,644.26 | 1,093,634,396.87 | 2,358,416,278.89 | 1,618,570,812.82 | 865,392,466.75 | 666,346,025.46 |
| 支付给职工以及为职工支付的现金(元) | 1,450,347,563.90 | 1,006,064,573.54 | 537,226,022.24 | 1,478,390,313.07 | 1,034,394,457.51 | 669,610,117.60 | 309,403,579.14 |
| 支付的各项税费(元) | 301,877,317.48 | 130,781,693.07 | 68,683,433.90 | 545,303,558.21 | 214,778,277.57 | 235,997,593.05 | 72,990,522.40 |
| 支付其他与经营活动有关的现金(元) | 126,053,795.67 | 124,147,018.02 | 83,104,802.14 | 141,962,781.09 | 90,126,232.69 | 73,076,940.09 | 27,144,677.78 |
| 经营活动现金流出小计(元) | 4,975,931,970.11 | 3,323,629,928.89 | 1,782,648,655.15 | 4,524,072,931.26 | 2,957,869,780.59 | 1,844,077,117.49 | 1,075,884,804.78 |
| 经营活动产生的现金流量净额(元) | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 | 926,373,087.58 | 644,664,120.95 | 134,171,117.87 | -61,197,496.65 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,001,670.44 | 1,580,984.79 | - | 3,320,660.58 | 1,151,764.48 | 752,305.83 | 172,509.80 |
| 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) | 11,456,017.42 | 10,600,827.38 | 1,087,500.74 | 10,645,736.80 | 2,385,314.16 | 2,056,914.16 | 282,500.00 |
| 收到其他与投资活动有关的现金(元) | 852,299,023.11 | 520,608,627.05 | 60,918,308.99 | 1,225,209,974.82 | 813,160,396.90 | 481,463,115.91 | 414,307,045.88 |
| 投资活动现金流入小计(元) | 865,756,710.97 | 532,790,439.22 | 62,005,809.73 | 1,239,176,372.20 | 816,697,475.54 | 484,272,335.90 | 414,762,055.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 753,546,318.36 | 621,673,080.87 | 172,398,322.77 | 692,708,982.69 | 375,231,467.15 | 244,113,552.71 | 20,228,738.50 |
| 投资支付的现金(元) | - | - | 17,333,316.00 | - | 47,972,017.36 | 9,000,000.00 | 74,920,166.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 41,737,327.44 | 42,292,857.46 | 42,292,857.46 | - |
| 支付其他与投资活动有关的现金(元) | 1,770,134,790.74 | 1,510,134,790.74 | 21,433,805.56 | 495,025,309.17 | 857,146,164.55 | 636,629,160.37 | 398,738,491.97 |
| 投资活动现金流出小计(元) | 2,523,681,109.10 | 2,131,807,871.61 | 211,165,444.33 | 1,229,471,619.30 | 1,322,642,506.52 | 932,035,570.54 | 493,887,396.62 |
| 投资活动产生的现金流量净额(元) | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.60 | 9,704,752.90 | -505,945,030.98 | -447,763,234.64 | -79,125,340.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 48,765,339.00 | 48,765,339.00 | - | 56,093,455.84 | 55,540,409.54 | 55,540,409.54 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 48,765,339.00 | 48,765,339.00 | - | 56,093,455.84 | 55,540,409.54 | 55,540,409.54 | 1,500,000.00 |
| 取得借款收到的现金(元) | 1,725,944,362.07 | 1,526,975,437.88 | 667,144,798.62 | 1,253,691,643.07 | 436,647,351.81 | 255,240,782.99 | 251,252,914.90 |
| 收到其他与筹资活动有关的现金(元) | 113,997,265.91 | 92,141,603.15 | 90,411,672.03 | 48,000,000.00 | 41,100,472.23 | 20,650,472.23 | 20,650,472.23 |
| 筹资活动现金流入小计(元) | 1,888,706,966.98 | 1,667,882,380.03 | 757,556,470.65 | 1,357,785,098.91 | 533,288,233.58 | 331,431,664.76 | 273,403,387.13 |
| 偿还债务支付的现金(元) | 1,767,243,141.43 | 1,207,287,047.84 | 44,022,081.31 | 963,976,664.49 | 363,378,843.59 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 216,059,548.47 | 208,652,455.30 | 11,533,112.85 | 214,859,965.77 | 183,581,249.49 | 171,534,145.59 | 4,557,570.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 21,202,585.94 | 8,545,074.39 | 8,545,074.39 | 300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 190,814,046.10 | 185,529,643.68 | 66,377,923.53 | 264,112,522.04 | 236,038,537.74 | 85,430,048.56 | 2,376,468.08 |
| 筹资活动现金流出小计(元) | 2,174,116,736.00 | 1,601,469,146.82 | 121,933,117.69 | 1,442,949,152.30 | 782,998,630.82 | 256,964,194.15 | 6,934,038.73 |
| 筹资活动产生的现金流量净额(元) | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 | -85,164,053.39 | -249,710,397.24 | 74,467,470.61 | 266,469,348.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,748,745.51 | -6,319,585.55 | -718,853.73 | -36,165,167.53 | 5,243,775.16 | 8,550,846.10 | -3,954,045.77 |
| 五、现金及现金等价物净增加额(元) | -881,755,429.03 | -813,280,211.64 | 1,046,620,738.42 | 814,748,619.56 | -105,747,532.11 | -230,573,800.06 | 122,192,465.04 |
| 加：期初现金及现金等价物余额(元) | 2,069,205,964.68 | 2,069,205,964.68 | 2,069,205,964.68 | 1,254,457,345.12 | 1,254,457,345.12 | 1,254,457,345.12 | 1,254,457,345.12 |
| 期末现金及现金等价物余额(元) | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.10 | 2,069,205,964.68 | 1,148,709,813.01 | 1,023,883,545.06 | 1,376,649,810.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 132,980,485.45 | - | 436,441,749.31 | - | 114,021,637.57 | - |
| 资产减值准备(元) | - | -3,137,454.81 | - | 11,197,988.69 | - | -1,372,708.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 185,735,523.55 | - | 340,464,660.34 | - | 163,649,491.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 185,735,523.55 | - | 340,464,660.34 | - | 163,649,491.97 | - |
| 无形资产摊销(元) | - | 3,724,796.22 | - | 8,453,978.32 | - | 4,486,572.09 | - |
| 长期待摊费用摊销(元) | - | 19,309,522.37 | - | 44,481,783.11 | - | 18,910,925.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 281,762.20 | - | 1,007,889.78 | - | -461,834.41 | - |
| 固定资产报废损失(元) | - | 340,328.75 | - | 1,869,022.92 | - | 97,284.69 | - |
| 公允价值变动损失(元) | - | -7,077,904.27 | - | -4,563,340.32 | - | - | - |
| 财务费用(元) | - | 23,672,713.90 | - | 40,030,395.98 | - | 15,810,740.01 | - |
| 投资损失(元) | - | -1,361,845.43 | - | -2,877,656.09 | - | -2,376,526.35 | - |
| 递延所得税(元) | - | -2,815,714.19 | - | -5,031,086.19 | - | -4,244,406.63 | - |
| 其中：递延所得税资产减少(元) | - | -10,764,533.76 | - | -15,829,499.62 | - | -4,623,437.94 | - |
| 递延所得税负债增加(元) | - | 7,948,819.57 | - | 10,798,413.43 | - | 379,031.31 | - |
| 存货的减少(元) | - | 52,221,076.28 | - | -185,930,355.84 | - | -234,750,818.79 | - |
| 经营性应收项目的减少(元) | - | 406,029,482.44 | - | -163,953,783.30 | - | -94,669,981.82 | - |
| 经营性应付项目的增加(元) | - | -96,621,707.12 | - | 378,516,492.76 | - | 141,059,916.27 | - |
| 其他(元) | - | 2,530,440.00 | - | 8,262,520.76 | - | 6,006,600.00 | - |
| 现金的期末余额(元) | - | 1,255,925,753.04 | - | 2,069,205,964.68 | - | 1,023,883,545.06 | - |
| 减：现金的期初余额(元) | - | 2,069,205,964.68 | - | 1,254,457,345.12 | - | 1,254,457,345.12 | - |
| 现金及现金等价物的净增加额(元) | - | -813,280,211.64 | - | 814,748,619.56 | - | -230,573,800.06 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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