| 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) | 6,115,131,314.86 | 3,990,560,078.41 | 1,824,449,756.14 | 8,846,783,036.30 | 5,913,020,312.91 | 4,149,289,686.79 | 2,128,547,397.71 |
| 收到的税费返还(元) | 91,628,042.91 | 65,619,772.70 | 25,352,683.07 | 79,672,356.36 | 61,747,828.45 | 39,145,772.95 | 11,008,837.69 |
| 收到其他与经营活动有关的现金(元) | 160,237,400.24 | 55,894,748.84 | 36,436,301.81 | 177,059,400.53 | 200,883,988.70 | 152,209,281.69 | 57,211,443.64 |
| 经营活动现金流入小计(元) | 6,366,996,758.01 | 4,112,074,599.95 | 1,886,238,741.02 | 9,103,514,793.19 | 6,175,652,130.06 | 4,340,644,741.43 | 2,196,767,679.04 |
| 购买商品、接受劳务支付的现金(元) | 3,758,671,657.29 | 2,474,941,986.21 | 1,242,587,355.15 | 5,055,100,441.56 | 3,360,289,217.37 | 2,347,177,845.94 | 1,387,310,297.91 |
| 支付给职工以及为职工支付的现金(元) | 1,253,887,015.19 | 866,973,104.55 | 483,589,988.19 | 1,794,520,705.17 | 1,324,778,555.99 | 945,931,347.90 | 553,121,364.37 |
| 支付的各项税费(元) | 349,845,808.35 | 229,343,272.00 | 100,041,606.75 | 750,512,089.73 | 646,832,165.03 | 539,168,797.14 | 290,271,355.72 |
| 支付其他与经营活动有关的现金(元) | 516,932,494.78 | 347,482,720.43 | 223,482,551.97 | 440,055,324.50 | 621,379,021.22 | 350,188,037.56 | 189,311,978.42 |
| 经营活动现金流出小计(元) | 5,879,336,975.61 | 3,918,741,083.19 | 2,049,701,502.06 | 8,040,188,560.96 | 5,953,278,959.61 | 4,182,466,028.54 | 2,420,014,996.42 |
| 经营活动产生的现金流量净额(元) | 487,659,782.40 | 193,333,516.76 | -163,462,761.04 | 1,063,326,232.23 | 222,373,170.45 | 158,178,712.89 | -223,247,317.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,074,386,205.02 | 1,464,000,000.00 | 763,000,000.00 | 6,247,266,220.01 | 4,921,421,030.00 | 3,567,682,315.00 | 1,414,889,285.00 |
| 取得投资收益收到的现金(元) | 139,621,529.94 | 106,178,840.35 | 50,935,719.44 | 234,362,316.07 | 145,377,567.41 | 74,573,040.85 | 29,596,142.13 |
| 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) | 1,413,764.87 | 1,341,937.98 | 575,672.40 | 108,039,128.43 | 104,060,846.90 | 3,744,427.60 | 1,243,304.65 |
| 收到其他与投资活动有关的现金(元) | 1,718,918.85 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,217,140,418.68 | 1,571,520,778.33 | 814,511,391.84 | 6,589,667,664.51 | 5,170,859,444.31 | 3,645,999,783.45 | 1,445,728,731.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 690,413,401.84 | 436,264,526.19 | 261,233,276.17 | 753,066,181.04 | 607,149,041.92 | 423,829,164.39 | 284,575,635.25 |
| 投资支付的现金(元) | 2,472,422,859.10 | 1,559,074,000.00 | 863,074,000.00 | 4,659,245,208.32 | 4,263,573,704.00 | 2,820,573,504.00 | 1,339,828,504.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 805,148,168.04 | 55,605.69 | - | 147,078,596.46 | 53,488,596.46 | 21,176,136.32 | - |
| 投资活动现金流出小计(元) | 3,967,984,428.98 | 1,995,394,131.88 | 1,124,307,276.17 | 5,559,389,985.82 | 4,924,211,342.38 | 3,265,578,804.71 | 1,624,404,139.25 |
| 投资活动产生的现金流量净额(元) | -750,844,010.30 | -423,873,353.55 | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | 380,420,978.74 | -178,675,407.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,300,000.00 | 200,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,300,000.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,714,326,567.28 | 1,170,196,567.28 | 453,003,451.87 | 2,153,100,000.00 | 1,413,000,000.00 | 1,113,000,000.00 | 683,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 180,000,000.00 | 180,000,000.00 | - | 150,357,500.00 | 125,864,500.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,895,626,567.28 | 1,350,396,567.28 | 453,003,451.87 | 2,303,457,500.00 | 1,538,864,500.00 | 1,163,000,000.00 | 683,000,000.00 |
| 偿还债务支付的现金(元) | 1,723,103,451.87 | 1,503,100,000.00 | 733,000,000.00 | 2,803,050,000.00 | 2,094,650,000.00 | 1,453,050,000.00 | 363,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 360,292,103.10 | 99,563,509.69 | 4,209,184.67 | 821,623,483.60 | 287,168,543.52 | 281,994,493.51 | 5,114,474.47 |
| 支付其他与筹资活动有关的现金(元) | 368,521,838.03 | 308,629,278.45 | 199,853,865.27 | 464,211,430.49 | 160,230,601.84 | 106,678,094.74 | 51,924,781.61 |
| 筹资活动现金流出小计(元) | 2,451,917,393.00 | 1,911,292,788.14 | 937,063,049.94 | 4,088,884,914.09 | 2,542,049,145.36 | 1,841,722,588.25 | 420,039,256.08 |
| 筹资活动产生的现金流量净额(元) | -556,290,825.72 | -560,896,220.86 | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | -678,722,588.25 | 262,960,743.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,327,639.83 | 8,094,521.16 | 2,506,488.59 | -1,657,672.55 | 6,611,775.41 | 5,741,177.61 | -3,665,998.35 |
| 五、现金及现金等价物净增加额(元) | -813,147,413.79 | -783,341,536.49 | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | -134,381,719.01 | -142,627,979.28 |
| 加：期初现金及现金等价物余额(元) | 4,677,340,782.45 | 4,677,340,782.45 | 4,677,340,782.45 | 4,370,821,958.17 | 4,370,821,958.17 | 4,370,821,958.17 | 4,370,821,958.17 |
| 期末现金及现金等价物余额(元) | 3,864,193,368.66 | 3,893,999,245.96 | 3,722,529,027.60 | 4,677,340,782.45 | 3,843,270,360.60 | 4,236,440,239.16 | 4,228,193,978.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 406,230,227.59 | - | 628,545,186.44 | - | 706,186,238.90 | - |
| 资产减值准备(元) | - | 64,271,320.60 | - | 389,036,545.57 | - | 97,962,909.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,079,340.88 | - | 241,876,332.05 | - | 119,399,692.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,079,340.88 | - | 241,876,332.05 | - | 119,399,692.26 | - |
| 无形资产摊销(元) | - | 37,516,560.07 | - | 73,803,773.72 | - | 35,500,790.47 | - |
| 长期待摊费用摊销(元) | - | 28,616,313.68 | - | 54,638,701.93 | - | 25,789,908.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,930,800.28 | - | -32,201,950.01 | - | -5,324,751.10 | - |
| 固定资产报废损失(元) | - | 4,461,999.62 | - | 78,666,832.50 | - | 1,584,027.93 | - |
| 公允价值变动损失(元) | - | -7,577,712.84 | - | -46,678,103.27 | - | -59,639,836.03 | - |
| 财务费用(元) | - | -30,678,568.15 | - | -35,603,859.98 | - | -28,104,046.05 | - |
| 投资损失(元) | - | -33,445,096.19 | - | -127,342,880.98 | - | -39,412,441.13 | - |
| 递延所得税(元) | - | 7,305,511.06 | - | 27,814,804.14 | - | 25,513,298.10 | - |
| 其中：递延所得税资产减少(元) | - | 13,627,828.25 | - | 36,620,728.88 | - | 39,426,730.71 | - |
| 递延所得税负债增加(元) | - | -6,322,317.19 | - | -8,805,924.74 | - | -13,913,432.61 | - |
| 存货的减少(元) | - | -74,485,225.30 | - | -53,103,044.13 | - | 48,071,373.02 | - |
| 经营性应收项目的减少(元) | - | -125,258,959.44 | - | 182,401,595.94 | - | 319,055,153.50 | - |
| 经营性应付项目的增加(元) | - | -313,349,779.33 | - | -578,417,187.65 | - | -1,214,366,741.68 | - |
| 其他(元) | - | -2,215,308.03 | - | 35,178,728.60 | - | 28,788,523.05 | - |
| 现金的期末余额(元) | - | 3,893,999,245.96 | - | 4,677,340,782.45 | - | 4,236,440,239.16 | - |
| 减：现金的期初余额(元) | - | 4,677,340,782.45 | - | 4,370,821,958.17 | - | 4,370,821,958.17 | - |
| 现金及现金等价物的净增加额(元) | - | -783,341,536.49 | - | 306,518,824.28 | - | -134,381,719.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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