| 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) | 8,228,956,995.94 | 5,333,820,432.23 | 2,503,173,114.35 | 10,803,406,490.76 | 7,907,730,802.61 | 4,789,174,991.67 | 1,981,114,397.16 |
| 收到的税费返还(元) | 629,066.67 | 623,217.84 | 540,749.30 | 35,511,014.67 | 35,508,051.65 | 35,509,039.19 | 34,912,724.91 |
| 收到其他与经营活动有关的现金(元) | 99,428,731.34 | 75,535,294.39 | 37,539,597.15 | 81,184,593.78 | 111,332,034.78 | 77,685,885.08 | 29,400,660.72 |
| 经营活动现金流入小计(元) | 8,329,014,793.95 | 5,409,978,944.46 | 2,541,253,460.80 | 10,920,102,099.21 | 8,054,570,889.04 | 4,902,369,915.94 | 2,045,427,782.79 |
| 购买商品、接受劳务支付的现金(元) | 6,390,250,517.45 | 4,094,152,051.56 | 1,845,779,947.20 | 8,130,951,927.90 | 6,085,580,243.11 | 4,044,125,370.96 | 1,661,158,105.25 |
| 支付给职工以及为职工支付的现金(元) | 913,724,294.87 | 627,872,762.01 | 358,672,009.15 | 1,164,654,592.05 | 852,023,867.81 | 567,338,017.42 | 300,715,020.58 |
| 支付的各项税费(元) | 276,199,751.38 | 194,266,762.66 | 140,565,404.85 | 313,254,381.38 | 199,967,236.42 | 103,743,626.76 | 46,680,619.71 |
| 支付其他与经营活动有关的现金(元) | 421,353,209.82 | 296,439,040.91 | 166,706,446.44 | 390,755,453.99 | 285,075,075.99 | 188,133,040.61 | 93,352,872.26 |
| 经营活动现金流出小计(元) | 8,001,527,773.52 | 5,212,730,617.14 | 2,511,723,807.64 | 9,999,616,355.32 | 7,422,646,423.33 | 4,903,340,055.75 | 2,101,906,617.80 |
| 经营活动产生的现金流量净额(元) | 327,487,020.43 | 197,248,327.32 | 29,529,653.16 | 920,485,743.89 | 631,924,465.71 | -970,139.81 | -56,478,835.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 202,450,200.00 | 162,450,200.00 | 31,954,200.00 | 408,274,424.10 | 4,799,000.00 | 4,799,000.00 | - |
| 取得投资收益收到的现金(元) | 19,131,450.70 | 5,616,642.97 | 5,879,369.00 | 25,503.96 | 16,067,201.39 | 8,052,622.04 | 23,364.37 |
| 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) | 821,139.26 | 523,032.26 | 8,750.00 | 17,537,015.99 | 3,718,677.79 | 2,904,710.91 | 1,626,479.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,308,361.60 | 9,308,361.60 | - | 2,279,844.88 | 2,279,844.88 | 2,279,844.88 | - |
| 投资活动现金流入小计(元) | 231,711,151.56 | 177,898,236.83 | 37,842,319.00 | 428,116,788.93 | 26,864,724.06 | 18,036,177.83 | 1,649,843.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,567,043.50 | 96,049,491.97 | 39,758,896.36 | 283,580,933.20 | 280,905,790.65 | 267,743,350.64 | 201,290,111.75 |
| 投资支付的现金(元) | 215,300,000.00 | 165,300,000.00 | 87,204,872.65 | 8,089,000.00 | 8,089,000.00 | 7,589,000.00 | - |
| 投资活动现金流出小计(元) | 325,867,043.50 | 261,349,491.97 | 126,963,769.01 | 291,669,933.20 | 288,994,790.65 | 275,332,350.64 | 201,290,111.75 |
| 投资活动产生的现金流量净额(元) | -94,155,891.94 | -83,451,255.14 | -89,121,450.01 | 136,446,855.73 | -262,130,066.59 | -257,296,172.81 | -199,640,267.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 875,000.00 | 875,000.00 | 875,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 875,000.00 | 875,000.00 | 875,000.00 | - |
| 取得借款收到的现金(元) | 3,781,880,000.00 | 2,674,900,000.00 | 1,013,900,000.00 | 4,576,030,000.00 | 3,758,330,000.00 | 2,880,550,000.00 | 1,117,800,000.00 |
| 筹资活动现金流入小计(元) | 3,791,680,000.00 | 2,684,700,000.00 | 1,023,700,000.00 | 4,576,905,000.00 | 3,759,205,000.00 | 2,881,425,000.00 | 1,117,800,000.00 |
| 偿还债务支付的现金(元) | 3,598,580,000.00 | 2,548,700,000.00 | 927,500,000.00 | 4,848,080,000.00 | 3,805,130,000.00 | 2,549,450,000.00 | 946,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 239,619,761.00 | 181,997,048.99 | 62,906,930.62 | 259,197,051.03 | 210,090,392.44 | 132,165,339.28 | 50,839,352.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 35,549,116.97 | 33,902,195.40 | 17,253,706.41 | 47,294,182.38 | 45,472,634.06 | 34,430,124.58 | 729,921.80 |
| 支付其他与筹资活动有关的现金(元) | 258,270,996.08 | 223,775,243.51 | 155,460,344.21 | 485,786,763.49 | 188,785,249.86 | 115,457,836.07 | 71,942,879.73 |
| 筹资活动现金流出小计(元) | 4,096,470,757.08 | 2,954,472,292.50 | 1,145,867,274.83 | 5,593,063,814.52 | 4,204,005,642.30 | 2,797,073,175.35 | 1,069,482,232.54 |
| 筹资活动产生的现金流量净额(元) | -304,790,757.08 | -269,772,292.50 | -122,167,274.83 | -1,016,158,814.52 | -444,800,642.30 | 84,351,824.65 | 48,317,767.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 248,730.66 | 76,674.15 | 134,469.75 | -510,454.51 | 432,030.96 | 633,445.15 | -692,009.03 |
| 五、现金及现金等价物净增加额(元) | -71,210,897.93 | -155,898,546.17 | -181,624,601.93 | 40,263,330.59 | -74,574,212.22 | -173,281,042.82 | -208,493,344.50 |
| 加：期初现金及现金等价物余额(元) | 1,222,166,978.22 | 1,222,166,978.22 | 1,222,166,978.22 | 1,181,903,647.63 | 1,181,903,647.63 | 1,181,903,647.63 | 1,181,903,647.63 |
| 期末现金及现金等价物余额(元) | 1,150,956,080.29 | 1,066,268,432.05 | 1,040,542,376.29 | 1,222,166,978.22 | 1,107,329,435.41 | 1,008,622,604.81 | 973,410,303.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 109,037,300.47 | - | 304,749,512.95 | - | 159,952,354.48 | - |
| 资产减值准备(元) | - | -27,230,970.54 | - | 89,715,848.61 | - | -2,828,983.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,189,459.95 | - | 237,566,746.11 | - | 106,922,883.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,189,459.95 | - | 232,136,332.47 | - | 106,922,883.70 | - |
| 投资性房地产折旧(元) | - | - | - | 5,430,413.64 | - | - | - |
| 无形资产摊销(元) | - | 22,545,635.19 | - | 44,091,089.85 | - | 21,916,645.53 | - |
| 长期待摊费用摊销(元) | - | 20,949,337.34 | - | 61,560,890.81 | - | 28,659,246.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,829,785.66 | - | -62,481.88 | - | -3,275,688.25 | - |
| 固定资产报废损失(元) | - | 235,930.06 | - | - | - | 49,729.93 | - |
| 公允价值变动损失(元) | - | - | - | 2,146,250.62 | - | - | - |
| 财务费用(元) | - | 110,855,164.93 | - | 265,407,337.34 | - | 127,748,617.27 | - |
| 投资损失(元) | - | 13,810,372.97 | - | -99,733,925.22 | - | -31,443,517.03 | - |
| 递延所得税(元) | - | 2,600,658.42 | - | -6,024,904.07 | - | -1,939,714.23 | - |
| 其中：递延所得税资产减少(元) | - | 2,598,619.88 | - | -6,038,488.81 | - | -1,933,963.05 | - |
| 递延所得税负债增加(元) | - | 2,038.54 | - | 13,584.74 | - | -5,751.18 | - |
| 存货的减少(元) | - | 112,051,072.29 | - | 97,662,619.55 | - | 108,446,240.72 | - |
| 经营性应收项目的减少(元) | - | -148,457,662.41 | - | -381,216,040.43 | - | -710,819,870.43 | - |
| 经营性应付项目的增加(元) | - | -174,632,352.86 | - | 166,087,143.85 | - | 97,024,522.37 | - |
| 现金的期末余额(元) | - | 1,066,268,432.05 | - | 1,222,166,978.22 | - | 1,008,622,604.81 | - |
| 减：现金的期初余额(元) | - | 1,222,166,978.22 | - | 1,181,903,647.63 | - | 1,181,903,647.63 | - |
| 现金及现金等价物的净增加额(元) | - | -155,898,546.17 | - | 40,263,330.59 | - | -173,281,042.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-03 | 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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