| 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) | 3,229,641,726.39 | 2,070,466,850.58 | 938,428,567.41 | 3,952,914,358.46 | 3,035,426,921.02 | 1,910,821,123.67 | 833,741,273.17 |
| 收到的税费返还(元) | - | - | - | 9,445,502.84 | 9,445,502.84 | - | - |
| 收到其他与经营活动有关的现金(元) | 85,064,810.97 | 61,857,018.04 | 19,798,460.81 | 147,969,964.82 | 83,211,316.66 | 49,693,430.35 | 25,833,761.45 |
| 经营活动现金流入小计(元) | 3,314,706,537.36 | 2,132,323,868.62 | 958,227,028.22 | 4,110,329,826.12 | 3,128,083,740.52 | 1,960,514,554.02 | 859,575,034.62 |
| 购买商品、接受劳务支付的现金(元) | 990,292,500.19 | 602,327,407.04 | 241,210,262.25 | 1,138,347,170.89 | 870,465,412.02 | 563,578,861.56 | 166,161,953.62 |
| 支付给职工以及为职工支付的现金(元) | 993,692,137.71 | 662,449,788.83 | 340,687,976.34 | 1,136,618,322.54 | 834,891,751.89 | 548,642,539.59 | 246,948,634.25 |
| 支付的各项税费(元) | 202,128,360.94 | 141,792,820.95 | 55,484,191.00 | 210,120,575.31 | 197,943,483.54 | 124,801,532.61 | 42,785,801.20 |
| 支付其他与经营活动有关的现金(元) | 454,838,059.28 | 294,954,406.09 | 143,966,921.37 | 664,001,059.69 | 499,874,468.94 | 286,578,750.68 | 132,591,237.11 |
| 经营活动现金流出小计(元) | 2,640,951,058.12 | 1,701,524,422.91 | 781,349,350.96 | 3,149,087,128.43 | 2,403,175,116.39 | 1,523,601,684.44 | 588,487,626.18 |
| 经营活动产生的现金流量净额(元) | 673,755,479.24 | 430,799,445.71 | 176,877,677.26 | 961,242,697.69 | 724,908,624.13 | 436,912,869.58 | 271,087,408.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 85,995,000.00 | 85,995,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 54,011,352.20 | 26,606,296.10 | 2,577,594.30 | 78,206,801.17 | 47,647,687.41 | 31,335,123.87 | 18,045,654.95 |
| 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) | 1,389,201.54 | 1,024,188.26 | 497,424.64 | 1,724,446.87 | 641,403.67 | 580,623.67 | 250,173.63 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,547,717.73 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,269,652,335.87 | 1,699,500,000.00 | 360,000,000.00 | 9,403,022,314.90 | 6,022,384,152.15 | 3,674,174,371.11 | 2,795,000,000.00 |
| 投资活动现金流入小计(元) | 4,411,047,889.61 | 1,813,125,484.36 | 363,075,018.94 | 9,511,501,280.67 | 6,070,673,243.23 | 3,706,090,118.65 | 2,813,295,828.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 215,719,346.88 | 158,842,437.57 | 83,410,232.88 | 448,429,016.05 | 261,029,652.84 | 167,091,737.35 | 69,337,278.99 |
| 投资支付的现金(元) | 23,244,000.00 | 30,744,000.00 | 14,452,000.00 | 169,318,000.00 | 58,855,000.00 | 18,755,000.00 | 3,315,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 414,751,092.83 | 402,151,092.83 | 1,500,000.00 | - | 325,628.89 | - | 4,399,200.00 |
| 支付其他与投资活动有关的现金(元) | 6,810,500,000.00 | 3,796,500,000.00 | 2,341,500,000.00 | 6,984,865,479.45 | 5,263,015,900.16 | 3,276,815,900.16 | 1,375,000,000.00 |
| 投资活动现金流出小计(元) | 7,464,214,439.71 | 4,388,237,530.40 | 2,440,862,232.88 | 7,602,612,495.50 | 5,583,226,181.89 | 3,462,662,637.51 | 1,452,051,478.99 |
| 投资活动产生的现金流量净额(元) | -3,053,166,550.10 | -2,575,112,046.04 | -2,077,787,213.94 | 1,908,888,785.17 | 487,447,061.34 | 243,427,481.14 | 1,361,244,349.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,131,000.00 | 1,720,000.00 | 920,000.00 | 5,645,000.00 | 10,225,000.00 | 1,624,985.00 | 204,985.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,131,000.00 | 1,720,000.00 | 920,000.00 | 3,545,000.00 | 10,225,000.00 | 1,624,985.00 | 204,985.00 |
| 筹资活动现金流入小计(元) | 5,131,000.00 | 1,720,000.00 | 920,000.00 | 5,645,000.00 | 10,225,000.00 | 1,624,985.00 | 204,985.00 |
| 偿还债务支付的现金(元) | 6,682,384.00 | 6,672,384.00 | 10,000.00 | 1,015,400.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,155,776.99 | 29,221,132.94 | 443,692.30 | 161,477,122.31 | 158,174,000.00 | 1,113,540.00 | 139,206.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,450,145.39 | 29,221,132.94 | - | 4,161,029.05 | 1,374,000.00 | 1,113,540.00 | - |
| 支付其他与筹资活动有关的现金(元) | 315,299,252.54 | 260,564,689.42 | 188,189,850.06 | 147,643,741.45 | 109,700,676.16 | 70,446,919.01 | 29,540,961.20 |
| 筹资活动现金流出小计(元) | 444,137,413.53 | 296,458,206.36 | 188,643,542.36 | 310,136,263.76 | 267,884,676.16 | 71,570,459.01 | 29,690,167.61 |
| 筹资活动产生的现金流量净额(元) | -439,006,413.53 | -294,738,206.36 | -187,723,542.36 | -304,491,263.76 | -257,659,676.16 | -69,945,474.01 | -29,485,182.61 |
| 五、现金及现金等价物净增加额(元) | -2,818,417,484.39 | -2,439,050,806.69 | -2,088,633,079.04 | 2,565,640,219.10 | 954,696,009.31 | 610,394,876.71 | 1,602,846,575.42 |
| 加：期初现金及现金等价物余额(元) | 3,902,896,335.79 | 3,902,896,335.79 | 3,902,896,335.79 | 1,337,256,116.69 | 1,337,256,116.69 | 1,337,256,116.69 | 1,337,256,116.69 |
| 期末现金及现金等价物余额(元) | 1,084,478,851.40 | 1,463,845,529.10 | 1,814,263,256.75 | 3,902,896,335.79 | 2,291,952,126.00 | 1,947,650,993.40 | 2,940,102,692.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 273,367,424.62 | - | 677,420,242.19 | - | 365,190,578.93 | - |
| 资产减值准备(元) | - | 1,030,262.49 | - | 5,552,388.53 | - | 13,233.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,677,950.97 | - | 137,766,316.25 | - | 67,359,554.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,677,950.97 | - | 137,766,316.25 | - | 67,359,554.06 | - |
| 无形资产摊销(元) | - | 4,153,283.41 | - | 10,986,059.20 | - | 6,735,325.46 | - |
| 长期待摊费用摊销(元) | - | 33,180,043.42 | - | 58,497,278.81 | - | 25,559,041.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -429,373.77 | - | -11,277,025.20 | - | -884,569.08 | - |
| 固定资产报废损失(元) | - | 235,169.79 | - | 1,512,825.08 | - | 232,558.98 | - |
| 公允价值变动损失(元) | - | -22,414,099.70 | - | -11,020,662.09 | - | -8,537,714.37 | - |
| 财务费用(元) | - | 21,954,333.39 | - | 38,035,901.79 | - | 20,140,046.72 | - |
| 投资损失(元) | - | -12,428,829.60 | - | -76,437,566.90 | - | -31,220,054.26 | - |
| 递延所得税(元) | - | -983,028.97 | - | -21,150,972.84 | - | -3,246,516.02 | - |
| 其中：递延所得税资产减少(元) | - | -5,987,139.32 | - | 148,542,618.58 | - | 10,399,585.65 | - |
| 递延所得税负债增加(元) | - | 5,004,110.35 | - | -169,693,591.42 | - | -13,646,101.67 | - |
| 存货的减少(元) | - | 6,093,422.37 | - | -33,056,526.33 | - | 15,160,149.43 | - |
| 经营性应收项目的减少(元) | - | -7,362,961.35 | - | -61,854,486.52 | - | -209,770,207.63 | - |
| 经营性应付项目的增加(元) | - | -10,358,298.05 | - | 108,825,848.80 | - | 117,459,181.41 | - |
| 现金的期末余额(元) | - | 1,463,845,529.10 | - | 3,902,896,335.79 | - | 1,947,650,993.40 | - |
| 减：现金的期初余额(元) | - | 3,902,896,335.79 | - | 1,337,256,116.69 | - | 1,337,256,116.69 | - |
| 现金及现金等价物的净增加额(元) | - | -2,439,050,806.69 | - | 2,565,640,219.10 | - | 610,394,876.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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