| 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) | 1,264,050,901.49 | 911,028,030.70 | 687,037,530.91 | 2,283,906,126.75 | 2,026,147,947.73 | 1,452,038,737.35 | 975,096,942.23 |
| 收取利息、手续费及佣金的现金(元) | 3,796,665.55 | 2,400,796.59 | 1,129,864.64 | 7,050,476.15 | 4,640,364.30 | 3,295,055.43 | 1,749,168.07 |
| 收到的税费返还(元) | 7,189,195.75 | 5,778,583.56 | 424,838.60 | 18,003,826.00 | 27,012,593.40 | 27,012,593.40 | 205,944.28 |
| 收到其他与经营活动有关的现金(元) | 136,597,313.52 | 81,358,087.12 | 45,514,865.64 | 353,832,508.32 | 432,395,857.56 | 141,053,569.47 | 81,530,290.33 |
| 经营活动现金流入小计(元) | 1,411,634,076.31 | 1,000,565,497.97 | 734,107,099.79 | 2,662,792,937.22 | 2,490,196,762.99 | 1,623,399,955.65 | 1,058,582,344.91 |
| 购买商品、接受劳务支付的现金(元) | 1,364,994,547.45 | 1,117,096,906.85 | 820,929,766.27 | 3,587,234,896.12 | 2,792,388,657.42 | 903,178,295.30 | 575,772,964.89 |
| 客户贷款及垫款净增加额(元) | 3,250,000.00 | 11,800,000.00 | -2,550,000.00 | -41,368,030.56 | -15,068,030.56 | -29,198,030.56 | -22,188,490.68 |
| 支付给职工以及为职工支付的现金(元) | 177,563,721.68 | 115,748,944.93 | 75,588,199.78 | 234,343,935.13 | 182,989,272.44 | 134,027,750.41 | 88,923,036.64 |
| 支付的各项税费(元) | 102,042,504.90 | 64,693,281.95 | 34,204,055.04 | 936,334,645.43 | 888,327,798.57 | 814,035,013.28 | 738,445,067.61 |
| 支付其他与经营活动有关的现金(元) | 400,696,771.64 | 282,782,471.91 | 195,403,267.09 | 161,619,164.92 | 120,534,259.87 | 83,954,758.69 | 71,417,531.52 |
| 经营活动现金流出的其他项目(元) | - | - | - | -37,891,459.41 | -25,743,977.02 | 12,442,848.96 | -7,792,144.62 |
| 经营活动现金流出小计(元) | 2,048,547,545.67 | 1,592,121,605.64 | 1,123,575,288.18 | 4,840,273,151.63 | 3,943,427,980.72 | 1,918,440,636.08 | 1,444,577,965.36 |
| 经营活动产生的现金流量净额(元) | -636,913,469.36 | -591,556,107.67 | -389,468,188.39 | -2,177,480,214.41 | -1,453,231,217.73 | -295,040,680.43 | -385,995,620.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 249,414,415.08 | 2,618,818.56 | 2,315,789.48 | 157,257,199.89 | 126,969,084.34 | 64,880,454.08 | 51,789,330.92 |
| 取得投资收益收到的现金(元) | 709,857,759.55 | 651,328,864.62 | 8,110,997.00 | 854,501,266.57 | 837,292,669.56 | 665,430,722.71 | 8,859,015.88 |
| 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) | 6,736.00 | - | - | 859,100.00 | 377,600.00 | 333,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,717,371.99 | 5,717,371.99 | - | - |
| 收到其他与投资活动有关的现金(元) | 139,084,669.92 | 139,084,669.92 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,098,363,580.55 | 793,032,353.10 | 10,426,786.48 | 1,018,334,938.45 | 970,356,725.89 | 730,644,776.79 | 60,648,346.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,646,457.90 | 11,509,640.37 | 5,131,176.44 | 20,109,278.92 | 13,921,163.25 | 9,094,057.32 | 1,685,647.37 |
| 投资支付的现金(元) | 115,546,591.78 | 84,825,000.00 | 50,825,000.00 | 371,130,000.00 | 371,130,000.00 | 153,130,000.00 | 52,500,000.00 |
| 投资活动现金流出小计(元) | 133,193,049.68 | 96,334,640.37 | 55,956,176.44 | 391,239,278.92 | 385,051,163.25 | 162,224,057.32 | 54,185,647.37 |
| 投资活动产生的现金流量净额(元) | 965,170,530.87 | 696,697,712.73 | -45,529,389.96 | 627,095,659.53 | 585,305,562.64 | 568,420,719.47 | 6,462,699.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 8,249,000,000.00 | 5,309,000,000.00 | 3,120,000,000.00 | 13,933,760,000.00 | 10,223,760,000.00 | 6,070,000,000.00 | 3,620,000,000.00 |
| 筹资活动现金流入小计(元) | 8,249,000,000.00 | 5,309,000,000.00 | 3,120,000,000.00 | 13,933,760,000.00 | 10,223,760,000.00 | 6,070,000,000.00 | 3,620,000,000.00 |
| 偿还债务支付的现金(元) | 7,790,095,094.00 | 4,939,640,000.00 | 2,625,000,000.00 | 11,253,760,000.00 | 8,353,760,000.00 | 5,169,000,000.00 | 3,019,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 703,935,209.71 | 316,202,753.44 | 242,134,511.42 | 818,906,144.03 | 657,070,476.69 | 120,169,551.11 | 69,052,733.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,000,000.00 | - | - | 86,154.46 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,731,106.00 | 26,742,122.50 | 2,455,071.98 | 48,185,909.64 | 25,059,511.48 | 21,763,432.06 | 680,842.99 |
| 筹资活动现金流出小计(元) | 8,520,761,409.71 | 5,282,584,875.94 | 2,869,589,583.40 | 12,120,852,053.67 | 9,035,889,988.17 | 5,310,932,983.17 | 3,088,733,576.81 |
| 筹资活动产生的现金流量净额(元) | -271,761,409.71 | 26,415,124.06 | 250,410,416.60 | 1,812,907,946.33 | 1,187,870,011.83 | 759,067,016.83 | 531,266,423.19 |
| 五、现金及现金等价物净增加额(元) | 56,495,651.80 | 131,556,729.12 | -184,587,161.75 | 262,523,391.45 | 319,944,356.74 | 1,032,447,055.87 | 151,733,502.17 |
| 加：期初现金及现金等价物余额(元) | 1,266,913,158.19 | 1,266,913,158.19 | 1,266,913,158.19 | 1,004,389,766.74 | 1,004,389,766.74 | 1,004,389,766.74 | 1,004,389,766.74 |
| 期末现金及现金等价物余额(元) | 1,323,408,809.99 | 1,398,469,887.31 | 1,082,325,996.44 | 1,266,913,158.19 | 1,324,334,123.48 | 2,036,836,822.61 | 1,156,123,268.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,029,581,235.85 | - | 1,482,548,553.09 | - | 1,166,641,643.08 | - |
| 资产减值准备(元) | - | - | - | 608,242,180.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,342,880.43 | - | 45,015,397.60 | - | 22,481,908.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,655,502.89 | - | 16,491,730.04 | - | 8,179,131.61 | - |
| 投资性房地产折旧(元) | - | 13,687,377.54 | - | 28,523,667.56 | - | 14,302,776.74 | - |
| 无形资产摊销(元) | - | 1,033,396.96 | - | 2,195,157.20 | - | 1,145,139.84 | - |
| 长期待摊费用摊销(元) | - | 1,459,244.00 | - | 2,937,185.40 | - | 1,448,868.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -490,506.81 | - | 110,754.74 | - |
| 固定资产报废损失(元) | - | 59,078.18 | - | 632,387.24 | - | 6,604.37 | - |
| 公允价值变动损失(元) | - | 112,472,434.77 | - | 140,770,419.51 | - | 88,943,966.83 | - |
| 财务费用(元) | - | 111,975,595.62 | - | 227,629,912.40 | - | 110,570,314.97 | - |
| 投资损失(元) | - | -1,057,246,085.27 | - | -1,964,675,357.35 | - | -1,140,730,472.91 | - |
| 递延所得税(元) | - | -96,839,487.19 | - | -190,331,708.75 | - | -51,465,757.47 | - |
| 其中：递延所得税资产减少(元) | - | -71,971,516.51 | - | -140,271,839.21 | - | -11,700,832.34 | - |
| 递延所得税负债增加(元) | - | -24,867,970.68 | - | -50,059,869.54 | - | -39,764,925.13 | - |
| 存货的减少(元) | - | -249,510,371.89 | - | 2,055,389,324.29 | - | 1,458,768,150.86 | - |
| 经营性应收项目的减少(元) | - | -28,616,813.49 | - | -652,878,761.21 | - | -356,446.26 | - |
| 经营性应付项目的增加(元) | - | -465,886,776.92 | - | -3,997,745,648.73 | - | -1,984,606,543.02 | - |
| 现金的期末余额(元) | - | 1,398,469,887.31 | - | 1,266,913,158.19 | - | 2,036,836,822.61 | - |
| 减：现金的期初余额(元) | - | 1,266,913,158.19 | - | 1,004,389,766.74 | - | 1,004,389,766.74 | - |
| 现金及现金等价物的净增加额(元) | - | 131,556,729.12 | - | 262,523,391.45 | - | 1,032,447,055.87 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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