| 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) | 1,130,171,248.77 | 673,905,519.49 | 399,916,010.72 | 3,301,238,083.29 | 1,193,584,987.29 | 697,570,972.45 | 375,540,172.22 |
| 收到的税费返还(元) | 13,731,762.33 | 6,649,210.64 | 4,302,402.18 | 25,766,081.93 | 17,813,562.69 | 13,803,637.74 | 5,884,294.60 |
| 收到其他与经营活动有关的现金(元) | 284,847,143.05 | 211,726,306.29 | 119,232,059.96 | 651,321,709.94 | 533,699,513.68 | 304,490,556.74 | 186,619,721.35 |
| 经营活动现金流入小计(元) | 1,428,750,154.15 | 892,281,036.42 | 523,450,472.86 | 3,978,325,875.16 | 1,745,098,063.66 | 1,015,865,166.93 | 568,044,188.17 |
| 购买商品、接受劳务支付的现金(元) | 1,137,742,576.02 | 765,142,692.74 | 579,141,519.92 | 1,536,437,140.72 | 1,157,276,856.87 | 891,164,575.43 | 600,186,465.15 |
| 支付给职工以及为职工支付的现金(元) | 226,502,960.22 | 153,536,299.23 | 82,889,508.02 | 303,452,800.31 | 210,203,668.81 | 141,223,810.94 | 77,759,851.03 |
| 支付的各项税费(元) | 234,665,974.49 | 207,931,885.56 | 59,083,951.36 | 288,499,548.24 | 242,763,937.34 | 213,600,062.92 | 59,138,015.98 |
| 支付其他与经营活动有关的现金(元) | 124,904,791.71 | 83,611,429.96 | 62,783,713.27 | 343,248,323.30 | 301,567,735.43 | 175,705,379.96 | 152,143,424.76 |
| 经营活动现金流出小计(元) | 1,723,816,302.44 | 1,210,222,307.49 | 783,898,692.57 | 2,471,637,812.57 | 1,911,812,198.45 | 1,421,693,829.25 | 889,227,756.92 |
| 经营活动产生的现金流量净额(元) | -295,066,148.29 | -317,941,271.07 | -260,448,219.71 | 1,506,688,062.59 | -166,714,134.79 | -405,828,662.32 | -321,183,568.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,642,964.33 | 4,642,964.33 | 4,642,964.33 | 4,640,696.64 | - | - | - |
| 取得投资收益收到的现金(元) | 11,587,683.65 | - | - | 1,926,636.65 | 1,926,636.65 | 787,566.15 | - |
| 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) | 175,686.71 | 162,460.00 | 162,460.00 | 118,803.27 | 118,803.27 | 59,238.23 | 68,000.00 |
| 投资活动现金流入小计(元) | 16,406,334.69 | 4,805,424.33 | 4,805,424.33 | 6,686,136.56 | 2,045,439.92 | 846,804.38 | 68,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,299,027.88 | 73,496,156.50 | 54,369,313.38 | 255,645,683.32 | 159,872,622.37 | 103,295,396.84 | 51,205,077.07 |
| 投资支付的现金(元) | 5,695,715.41 | 4,642,954.33 | 4,642,954.33 | 5,587,371.01 | 946,648.58 | 787,578.08 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 62,472,471.58 | - | - | - |
| 投资活动现金流出小计(元) | 135,994,743.29 | 78,139,110.83 | 59,012,267.71 | 323,705,525.91 | 160,819,270.95 | 104,082,974.92 | 51,205,077.07 |
| 投资活动产生的现金流量净额(元) | -119,588,408.60 | -73,333,686.50 | -54,206,843.38 | -317,019,389.35 | -158,773,831.03 | -103,236,170.54 | -51,137,077.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,651,903,860.00 | 736,853,860.00 | 736,853,860.00 | 1,996,285,000.00 | 1,422,900,000.00 | 715,000,000.00 | 375,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | 128,634,066.00 | - | - | 84,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,780,537,926.00 | 736,853,860.00 | 736,853,860.00 | 2,080,885,000.00 | 1,422,900,000.00 | 715,000,000.00 | 375,790,000.00 |
| 偿还债务支付的现金(元) | 1,614,430,933.10 | 276,382,957.22 | 276,382,957.22 | 2,143,600,970.42 | 1,079,030,970.42 | 379,302,994.54 | 1,722,994.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 516,692,705.20 | 46,306,037.51 | 31,973,939.80 | 582,638,060.87 | 532,459,198.94 | 40,852,536.99 | 14,360,963.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,024,485.78 | 19,874,485.78 | 19,874,485.78 | 46,909,759.30 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 533,210,261.93 | 324,219,006.14 | 137,933,329.69 | 488,620,422.31 | 391,003,113.49 | 177,169,813.45 | 71,785,953.68 |
| 筹资活动现金流出小计(元) | 2,664,333,900.23 | 646,908,000.87 | 446,290,226.71 | 3,214,859,453.60 | 2,002,493,282.85 | 597,325,344.98 | 87,869,911.73 |
| 筹资活动产生的现金流量净额(元) | -883,795,974.23 | 89,945,859.13 | 290,563,633.29 | -1,133,974,453.60 | -579,593,282.85 | 117,674,655.02 | 287,920,088.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -734.88 | 1,085.59 | 66.79 | 2,498.54 | 4,083.13 | 4,822.47 | -3,007.74 |
| 五、现金及现金等价物净增加额(元) | -1,298,451,266.00 | -301,328,012.85 | -24,091,363.01 | 55,696,718.18 | -905,077,165.54 | -391,385,355.37 | -84,403,565.29 |
| 加：期初现金及现金等价物余额(元) | 7,857,867,751.42 | 7,857,867,751.42 | 7,857,867,751.42 | 7,802,171,033.24 | 7,802,171,033.24 | 7,802,171,033.24 | 7,806,059,361.24 |
| 期末现金及现金等价物余额(元) | 6,559,416,485.42 | 7,556,539,738.57 | 7,833,776,388.41 | 7,857,867,751.42 | 6,897,093,867.70 | 7,410,785,677.87 | 7,721,655,795.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 490,375,557.72 | - | 909,167,612.59 | - | 627,438,997.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 191,374,624.12 | - | 362,427,468.08 | - | 180,094,596.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 191,374,624.12 | - | 362,427,468.08 | - | 180,094,596.28 | - |
| 无形资产摊销(元) | - | 4,460,958.60 | - | 9,079,367.42 | - | 4,510,709.72 | - |
| 长期待摊费用摊销(元) | - | 1,394,989.72 | - | 2,871,200.41 | - | 1,494,291.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,488,658.43 | - | -650,988.63 | - | -617,192.61 | - |
| 固定资产报废损失(元) | - | 5,928.71 | - | 330.00 | - | - | - |
| 公允价值变动损失(元) | - | 45,472,632.31 | - | 71,526,849.60 | - | 33,412,174.97 | - |
| 财务费用(元) | - | 50,366,204.34 | - | 102,114,362.26 | - | 44,887,788.54 | - |
| 投资损失(元) | - | -4,857,763.67 | - | -12,780,823.62 | - | -5,698,460.98 | - |
| 递延所得税(元) | - | -17,188,648.04 | - | -20,933,882.01 | - | -10,101,730.94 | - |
| 其中：递延所得税资产减少(元) | - | -16,065,046.28 | - | -12,308,457.56 | - | -6,489,636.41 | - |
| 递延所得税负债增加(元) | - | -1,123,601.76 | - | -8,625,424.45 | - | -3,612,094.53 | - |
| 存货的减少(元) | - | -4,799,880.28 | - | 4,952,848.36 | - | -87,135,449.08 | - |
| 经营性应收项目的减少(元) | - | -333,259,898.87 | - | -210,027,476.62 | - | -144,099,003.05 | - |
| 经营性应付项目的增加(元) | - | -940,149,106.86 | - | -32,130,966.00 | - | -1,188,405,569.37 | - |
| 其他(元) | - | -1,282,625.44 | - | 6,810,117.23 | - | 7,269,329.01 | - |
| 现金的期末余额(元) | - | 7,556,539,738.57 | - | 7,857,867,751.42 | - | 7,410,785,677.87 | - |
| 减：现金的期初余额(元) | - | 7,857,867,751.42 | - | 7,802,171,033.24 | - | 7,802,171,033.24 | - |
| 现金及现金等价物的净增加额(元) | - | -301,328,012.85 | - | 55,696,718.18 | - | -391,385,355.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 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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