| 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) | 2,586,979,293.68 | 1,743,971,589.10 | 880,201,802.24 | 3,490,460,486.37 | 2,550,419,083.71 | 1,588,788,879.45 | 840,572,498.87 |
| 收到的税费返还(元) | 194,118.62 | 194,118.62 | 194,464.62 | 932,347.54 | 1,049,298.25 | 130,516.66 | 152,594.57 |
| 收到其他与经营活动有关的现金(元) | 84,396,915.64 | 50,702,246.83 | 29,732,751.89 | 92,472,826.62 | 91,612,899.77 | 51,842,961.93 | 29,302,202.01 |
| 经营活动现金流入小计(元) | 2,671,570,327.94 | 1,794,867,954.55 | 910,129,018.75 | 3,583,865,660.53 | 2,643,081,281.73 | 1,640,762,358.04 | 870,027,295.45 |
| 购买商品、接受劳务支付的现金(元) | 749,290,051.79 | 561,943,400.48 | 320,165,701.66 | 725,730,875.52 | 533,214,836.51 | 322,356,724.13 | 159,324,124.45 |
| 支付给职工以及为职工支付的现金(元) | 251,082,951.01 | 160,778,262.84 | 60,627,424.98 | 339,131,721.41 | 234,871,582.91 | 151,673,802.56 | 73,236,094.94 |
| 支付的各项税费(元) | 363,610,788.67 | 274,386,202.25 | 154,551,831.30 | 392,115,401.40 | 378,933,202.64 | 273,069,925.70 | 148,689,746.25 |
| 支付其他与经营活动有关的现金(元) | 57,410,993.20 | 35,299,783.03 | 154,625.81 | 85,540,817.03 | 64,037,149.31 | 45,739,740.31 | 17,323,093.78 |
| 经营活动现金流出小计(元) | 1,421,394,784.67 | 1,032,407,648.60 | 535,499,583.75 | 1,542,518,815.36 | 1,211,056,771.37 | 792,840,192.70 | 398,573,059.42 |
| 经营活动产生的现金流量净额(元) | 1,250,175,543.27 | 762,460,305.95 | 374,629,435.00 | 2,041,346,845.17 | 1,432,024,510.36 | 847,922,165.34 | 471,454,236.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,600,140.54 | 21,008,227.00 | - | 9,751,731.00 | 5,815,161.00 | 5,815,161.00 | 5,815,161.00 |
| 取得投资收益收到的现金(元) | 231,777.78 | 231,777.78 | 200,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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) | 422,405.00 | 404,700.00 | 232,700.00 | 2,777,308.47 | 551,708.47 | - | - |
| 收到其他与投资活动有关的现金(元) | 13,780,000.00 | - | - | 140,399,555.56 | - | - | - |
| 投资活动现金流入小计(元) | 37,034,323.32 | 21,644,704.78 | 432,700.00 | 153,228,595.03 | 6,666,869.47 | 6,115,161.00 | 6,115,161.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,941,230.72 | 116,624,954.01 | 109,969,253.61 | 1,436,561,655.87 | 142,846,951.70 | 94,564,350.89 | 54,121,099.44 |
| 投资支付的现金(元) | 8,000,000.00 | 4,000,000.00 | - | 55,000,000.00 | 54,489,487.60 | 54,489,487.60 | 34,489,487.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 67,465,798.25 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,486,799,480.59 | 1,271,099,479.45 | 120,785,942.46 | 1,135,779,446.34 | 803,139,811.26 | 650,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,662,740,711.31 | 1,391,724,433.46 | 230,755,196.07 | 2,694,806,900.46 | 1,000,476,250.56 | 799,053,838.49 | 88,610,587.04 |
| 投资活动产生的现金流量净额(元) | -1,625,706,387.99 | -1,370,079,728.68 | -230,322,496.07 | -2,541,578,305.43 | -993,809,381.09 | -792,938,677.49 | -82,495,426.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 370,860,000.00 | 100,860,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 370,860,000.00 | 100,860,000.00 | - | - |
| 取得借款收到的现金(元) | 3,670,000,000.00 | 3,430,000,000.00 | 4,010,000,000.00 | 6,355,220,833.33 | 2,105,690,000.00 | 3,505,570,000.00 | 2,085,690,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,299,860,277.79 | 1,499,962,500.00 | - | 234,000,000.00 | 3,199,545,833.33 | - | - |
| 筹资活动现金流入小计(元) | 6,974,760,277.79 | 4,934,862,500.00 | 4,010,000,000.00 | 6,960,080,833.33 | 5,406,095,833.33 | 3,505,570,000.00 | 2,085,690,000.00 |
| 偿还债务支付的现金(元) | 6,683,216,000.00 | 4,497,808,000.00 | 2,927,798,000.00 | 6,191,498,000.00 | 4,744,538,000.00 | 2,831,330,000.00 | 1,410,961,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 497,834,615.69 | 422,093,834.66 | 59,729,124.60 | 502,442,688.98 | 649,293,544.69 | 372,184,466.71 | 81,159,953.27 |
| 支付其他与筹资活动有关的现金(元) | 253,524,727.34 | 240,983,490.20 | 234,075,000.00 | 21,701,758.82 | 60,206,254.00 | 186,094.00 | 86,094.00 |
| 筹资活动现金流出小计(元) | 7,434,575,343.03 | 5,160,885,324.86 | 3,221,602,124.60 | 6,715,642,447.80 | 5,454,037,798.69 | 3,203,700,560.71 | 1,492,207,547.27 |
| 筹资活动产生的现金流量净额(元) | -459,815,065.24 | -226,022,824.86 | 788,397,875.40 | 244,438,385.53 | -47,941,965.36 | 301,869,439.29 | 593,482,452.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,531.90 | 8,582.61 | 3,230.45 | 29,594.25 | 8,203.43 | -129,177.44 | -610,533.15 |
| 五、现金及现金等价物净增加额(元) | -835,358,441.86 | -833,633,664.98 | 932,708,044.78 | -255,763,480.48 | 390,281,367.34 | 356,723,749.70 | 981,830,729.57 |
| 加：期初现金及现金等价物余额(元) | 1,625,790,867.10 | 1,625,790,867.10 | 1,625,790,867.10 | 1,881,554,347.58 | 1,881,571,610.75 | 1,881,554,347.58 | 1,881,554,347.58 |
| 期末现金及现金等价物余额(元) | 790,432,425.24 | 792,157,202.12 | 2,558,498,911.88 | 1,625,790,867.10 | 2,271,852,978.09 | 2,238,278,097.28 | 2,863,385,077.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 465,586,763.82 | - | 961,481,878.72 | - | 599,890,367.78 | - |
| 资产减值准备(元) | - | 320,406.02 | - | -26,382.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 43,986,731.54 | - | 89,423,598.44 | - | 42,407,160.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,986,731.54 | - | 89,423,598.44 | - | 42,407,160.89 | - |
| 无形资产摊销(元) | - | 359,808,321.62 | - | 642,292,980.10 | - | 312,880,699.91 | - |
| 长期待摊费用摊销(元) | - | 1,592,620.47 | - | 982,249.87 | - | 479,064.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -727,034.74 | - | -32,237.22 | - |
| 固定资产报废损失(元) | - | 77,943.29 | - | - | - | - | - |
| 财务费用(元) | - | 128,231,248.43 | - | 272,660,639.16 | - | 113,734,282.99 | - |
| 投资损失(元) | - | -22,854,878.81 | - | -15,640,813.00 | - | 495,286.51 | - |
| 递延所得税(元) | - | 15,305,079.04 | - | 6,495,418.31 | - | -921,535.91 | - |
| 其中：递延所得税资产减少(元) | - | -5,388,322.63 | - | -16,218,404.50 | - | -272,224.58 | - |
| 递延所得税负债增加(元) | - | 20,693,401.67 | - | 22,713,822.81 | - | -649,311.33 | - |
| 存货的减少(元) | - | -33,292,515.18 | - | -14,913,598.57 | - | 18,256,747.61 | - |
| 经营性应收项目的减少(元) | - | 22,792,416.39 | - | 214,329,405.99 | - | -156,679,628.81 | - |
| 经营性应付项目的增加(元) | - | -229,965,553.73 | - | 4,271,086.89 | - | -200,417,010.36 | - |
| 现金的期末余额(元) | - | 792,157,202.12 | - | 1,625,790,867.10 | - | 2,238,278,097.28 | - |
| 减：现金的期初余额(元) | - | 1,625,790,867.10 | - | 1,881,554,347.58 | - | 1,881,554,347.58 | - |
| 现金及现金等价物的净增加额(元) | - | -833,633,664.98 | - | -255,763,480.48 | - | 356,723,749.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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