| 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) | 4,774,113,690.85 | 3,132,743,679.46 | 1,663,629,403.72 | 4,963,968,128.91 | 3,767,937,023.44 | 2,201,762,085.42 | 1,163,343,665.03 |
| 收到的税费返还(元) | 21,900,689.13 | 4,280,706.56 | 685,332.08 | 24,616,615.65 | 18,374,408.92 | 13,922,650.00 | 4,444,827.04 |
| 收到其他与经营活动有关的现金(元) | 4,990,929,440.68 | 147,278,525.65 | 1,194,933,483.02 | 155,005,115.49 | 641,270,843.14 | 64,514,022.33 | 173,256,313.35 |
| 经营活动现金流入小计(元) | 9,786,943,820.66 | 3,284,302,911.67 | 2,859,248,218.82 | 5,143,589,860.05 | 4,427,582,275.50 | 2,280,198,757.75 | 1,341,044,805.42 |
| 购买商品、接受劳务支付的现金(元) | 3,365,876,856.73 | 2,016,937,998.27 | 1,150,000,598.96 | 3,463,822,149.60 | 2,304,380,764.30 | 1,543,524,423.61 | 575,773,499.13 |
| 支付给职工以及为职工支付的现金(元) | 581,401,149.49 | 422,967,415.85 | 230,371,822.40 | 736,566,482.41 | 524,602,455.64 | 371,261,116.45 | 224,952,737.33 |
| 支付的各项税费(元) | 247,532,842.51 | 127,550,435.03 | 45,746,481.58 | 256,797,839.27 | 191,255,529.51 | 142,976,247.57 | 73,640,661.42 |
| 支付其他与经营活动有关的现金(元) | 5,100,647,090.91 | 472,613,767.16 | 1,363,183,963.91 | 325,068,346.72 | 928,874,591.05 | 169,372,332.70 | 326,013,351.07 |
| 经营活动现金流出小计(元) | 9,295,457,939.64 | 3,040,069,616.31 | 2,789,302,866.85 | 4,782,254,818.00 | 3,949,113,340.50 | 2,227,134,120.33 | 1,200,380,248.95 |
| 经营活动产生的现金流量净额(元) | 491,485,881.02 | 244,233,295.36 | 69,945,351.97 | 361,335,042.05 | 478,468,935.00 | 53,064,637.42 | 140,664,556.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 302,187,397.49 | 402,200,000.00 | - | 1,610,000,000.00 | 529,068,253.16 | 470,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 156,717,619.31 | 21,758,242.76 | - | 132,990,772.74 | 122,166,771.33 | 27,182,916.48 | 307,506.85 |
| 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) | 345,934.07 | 339,300.00 | 53,995.00 | 616,214.93 | 530,277.71 | 530,277.71 | 49,284.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -2,257,210.44 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 15,340,416.21 | - | - | - | 141,028,890.61 | - | - |
| 投资活动现金流入小计(元) | 474,591,367.08 | 424,297,542.76 | 53,995.00 | 1,741,349,777.23 | 792,794,192.81 | 497,713,194.19 | 50,356,791.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,635,211.96 | 53,765,859.57 | 30,135,424.77 | 116,267,854.01 | 84,197,251.27 | 53,500,393.02 | 23,967,233.37 |
| 投资支付的现金(元) | 410,000,000.00 | 708,301,100.00 | 60,000,000.00 | 1,530,000,000.00 | 570,000,000.00 | 730,000,000.00 | 160,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 180,632.70 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 410,002,240.00 | - | 190,001,500.00 | - | 781,179,656.84 | - | 230,000,000.00 |
| 投资活动现金流出小计(元) | 1,033,818,084.66 | 762,066,959.57 | 280,136,924.77 | 1,646,267,854.01 | 1,435,376,908.11 | 783,500,393.02 | 413,967,233.37 |
| 投资活动产生的现金流量净额(元) | -559,226,717.58 | -337,769,416.81 | -280,082,929.77 | 95,081,923.22 | -642,582,715.30 | -285,787,198.83 | -363,610,442.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,251,934,582.26 | 1,251,934,582.26 | - | - |
| 取得借款收到的现金(元) | 270,000,000.00 | 240,000,000.00 | 40,000,000.00 | 569,000,000.00 | 429,000,000.00 | 419,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 109,031,704.64 | 302,796,479.67 | 34,563,830.50 | 526,753,973.44 | 43,382,199.53 | 336,650,636.10 | 25,289,296.09 |
| 筹资活动现金流入小计(元) | 379,031,704.64 | 542,796,479.67 | 74,563,830.50 | 2,347,688,555.70 | 1,724,316,781.79 | 755,650,636.10 | 25,289,296.09 |
| 偿还债务支付的现金(元) | 410,135,879.04 | 381,942,997.56 | 86,401,498.78 | 774,275,995.12 | 458,254,496.34 | 382,852,997.56 | 27,401,498.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,090,537.90 | 15,966,473.60 | 4,566,066.67 | 236,813,923.16 | 85,886,576.62 | 56,638,593.19 | 7,484,818.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,000,000.00 | 7,500,000.00 | - | 172,970,189.24 | 30,000,000.00 | 7,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 61,697,149.00 | 78,836,633.00 | 16,528,116.00 | 609,522,021.82 | 40,522,432.21 | 143,508,822.43 | 16,502,300.00 |
| 筹资活动现金流出小计(元) | 576,923,565.94 | 476,746,104.16 | 107,495,681.45 | 1,620,611,940.10 | 584,663,505.17 | 583,000,413.18 | 51,388,617.10 |
| 筹资活动产生的现金流量净额(元) | -197,891,861.30 | 66,050,375.51 | -32,931,850.95 | 727,076,615.60 | 1,139,653,276.62 | 172,650,222.92 | -26,099,321.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 143,366.42 | 91,978.24 | -14,743.28 | -2,018,792.27 | 615,517.25 | 512,430.33 | -122,351.97 |
| 五、现金及现金等价物净增加额(元) | -265,489,331.44 | -27,393,767.70 | -243,084,172.03 | 1,181,474,788.60 | 976,155,013.57 | -59,559,908.16 | -249,167,558.63 |
| 加：期初现金及现金等价物余额(元) | 2,881,756,534.94 | 2,883,004,144.36 | 2,881,756,534.94 | 1,700,275,672.42 | 1,700,275,672.42 | 1,700,275,672.42 | 1,700,275,672.42 |
| 期末现金及现金等价物余额(元) | 2,616,267,203.50 | 2,855,610,376.66 | 2,638,672,362.91 | 2,881,750,461.02 | 2,676,430,685.99 | 1,640,715,764.26 | 1,451,108,113.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 104,880,037.78 | - | 289,203,666.64 | - | 84,357,075.51 | - |
| 资产减值准备(元) | - | 442,235.83 | - | 5,316,458.77 | - | 716,108.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,079,031.80 | - | 231,229,565.79 | - | 129,208,148.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,079,031.80 | - | 231,229,565.79 | - | 129,208,148.19 | - |
| 无形资产摊销(元) | - | 3,575,567.75 | - | 7,151,249.54 | - | 3,729,166.53 | - |
| 长期待摊费用摊销(元) | - | 11,505,339.06 | - | 23,101,531.38 | - | 9,993,313.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,903,898.53 | - | -5,236,765.57 | - | -932,664.24 | - |
| 固定资产报废损失(元) | - | -87,457.94 | - | -483,781.29 | - | -26,745.16 | - |
| 财务费用(元) | - | 11,897,806.55 | - | 27,704,702.04 | - | 14,411,614.04 | - |
| 投资损失(元) | - | -77,988,845.95 | - | -165,827,149.40 | - | -59,237,207.25 | - |
| 递延所得税(元) | - | 6,891,894.14 | - | 2,202,470.79 | - | 5,590,535.17 | - |
| 其中：递延所得税资产减少(元) | - | 5,241,007.73 | - | 2,363,876.17 | - | 5,695,703.16 | - |
| 递延所得税负债增加(元) | - | 1,650,886.41 | - | -161,405.38 | - | -105,167.99 | - |
| 存货的减少(元) | - | 63,338,928.15 | - | 621,806.42 | - | 48,226,266.90 | - |
| 经营性应收项目的减少(元) | - | 511,610,757.63 | - | -694,333,402.54 | - | -241,866,958.84 | - |
| 经营性应付项目的增加(元) | - | -512,676,061.11 | - | 621,458,449.01 | - | 51,309,760.44 | - |
| 现金的期末余额(元) | - | 2,855,610,376.66 | - | 2,881,750,461.02 | - | 1,640,715,764.26 | - |
| 减：现金的期初余额(元) | - | 2,883,004,144.36 | - | 1,700,275,672.42 | - | 1,700,275,672.42 | - |
| 现金及现金等价物的净增加额(元) | - | -27,393,767.70 | - | 1,181,474,788.60 | - | -59,559,908.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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