| 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) | 5,045,328,098.95 | 3,283,230,538.72 | 1,429,243,122.34 | 6,833,526,328.74 | 5,169,303,460.78 | 3,494,035,584.27 | 1,570,934,452.77 |
| 收到的税费返还(元) | 3,615,416.58 | 2,951,589.07 | - | 4,598,918.61 | 3,237,715.60 | 1,474,118.42 | - |
| 收到其他与经营活动有关的现金(元) | 143,328,327.31 | 99,236,600.92 | 31,987,356.33 | 272,923,039.51 | 176,805,595.27 | 129,754,545.56 | 43,686,890.03 |
| 经营活动现金流入小计(元) | 5,192,271,842.84 | 3,385,418,728.71 | 1,461,230,478.67 | 7,111,048,286.86 | 5,349,346,771.65 | 3,625,264,248.25 | 1,614,621,342.80 |
| 购买商品、接受劳务支付的现金(元) | 4,054,886,668.54 | 2,433,162,349.64 | 1,176,302,448.16 | 5,022,944,374.69 | 3,741,970,509.83 | 2,365,819,087.03 | 1,172,210,082.46 |
| 支付给职工以及为职工支付的现金(元) | 369,832,244.78 | 250,104,345.94 | 124,214,475.34 | 531,345,577.25 | 408,750,750.35 | 287,873,879.88 | 145,476,340.40 |
| 支付的各项税费(元) | 103,659,260.20 | 93,314,929.26 | 32,225,449.43 | 341,035,490.06 | 273,404,977.00 | 213,557,794.37 | 162,658,366.95 |
| 支付其他与经营活动有关的现金(元) | 116,665,234.62 | 82,260,455.40 | 54,128,987.04 | 143,193,547.63 | 96,533,123.11 | 68,260,550.71 | 34,155,815.57 |
| 经营活动现金流出小计(元) | 4,645,043,408.14 | 2,858,842,080.24 | 1,386,871,359.97 | 6,038,518,989.63 | 4,520,659,360.29 | 2,935,511,311.99 | 1,514,500,605.38 |
| 经营活动产生的现金流量净额(元) | 547,228,434.70 | 526,576,648.47 | 74,359,118.70 | 1,072,529,297.23 | 828,687,411.36 | 689,752,936.26 | 100,120,737.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 9,569,575.28 | 9,569,575.28 | 9,569,575.28 | - |
| 取得投资收益收到的现金(元) | 136,869,297.08 | 98,920,130.20 | 35,163,699.29 | 133,493,181.66 | 99,178,721.69 | 78,352,095.04 | 23,367,376.94 |
| 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) | 66,557,950.41 | 62,601,451.13 | 13,366,452.97 | 210,710,582.39 | 193,659,396.59 | 37,523,574.85 | 25,528,149.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,714,685.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,997,009,315.87 | 5,479,178,053.68 | 2,199,948,519.08 | 10,594,356,010.89 | 8,098,938,277.86 | 6,104,135,271.06 | 2,316,084,452.12 |
| 投资活动现金流入小计(元) | 8,200,436,563.36 | 5,640,699,635.01 | 2,248,478,671.34 | 10,949,844,035.60 | 8,401,345,971.42 | 6,229,580,516.23 | 2,364,979,978.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,242,230.73 | 195,747,797.59 | 111,577,485.54 | 230,539,250.54 | 71,698,961.05 | 52,374,745.18 | 19,327,431.86 |
| 投资支付的现金(元) | 468,000,000.00 | 468,000,000.00 | 400,000,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,581,441,866.61 | 5,621,558,369.12 | 2,485,098,498.65 | 11,149,621,132.47 | 9,432,254,108.46 | 7,140,272,101.90 | 1,937,370,025.39 |
| 投资活动现金流出小计(元) | 8,267,684,097.34 | 6,285,306,166.71 | 2,996,675,984.19 | 11,530,160,383.01 | 9,603,953,069.51 | 7,292,646,847.08 | 2,056,697,457.25 |
| 投资活动产生的现金流量净额(元) | -67,247,533.98 | -644,606,531.70 | -748,197,312.85 | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,000,000.00 | 97,000,000.00 | 29,000,000.00 | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 399,492,486.43 | 268,525,354.49 | 134,617,354.50 | 991,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 |
| 筹资活动现金流入小计(元) | 497,092,486.43 | 366,125,354.49 | 164,217,354.50 | 1,041,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 |
| 偿还债务支付的现金(元) | 3,950,000.00 | 2,500,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,182,199.36 | 1,128,109.37 | 360,208.33 | 102,885.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,282,037,142.45 | 935,644,483.81 | 302,444,845.36 | 957,961,270.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 |
| 筹资活动现金流出小计(元) | 1,288,169,341.81 | 939,272,593.18 | 302,805,053.69 | 958,064,155.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 |
| 筹资活动产生的现金流量净额(元) | -791,076,855.38 | -573,147,238.69 | -138,587,699.19 | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,975,209.97 | 5,745,196.49 | 3,386,561.48 | 11,540,594.24 | 14,477,432.46 | 22,429,005.22 | 1,251,613.37 |
| 五、现金及现金等价物净增加额(元) | -313,071,164.63 | -685,431,925.43 | -809,039,331.86 | 587,324,658.28 | -295,066,089.74 | -74,917,096.10 | 494,331,789.94 |
| 加：期初现金及现金等价物余额(元) | 1,903,961,834.53 | 1,903,961,834.53 | 1,903,961,834.53 | 1,316,637,176.25 | 1,316,637,176.25 | 1,316,637,176.25 | 1,316,637,176.25 |
| 期末现金及现金等价物余额(元) | 1,590,890,669.90 | 1,218,529,909.10 | 1,094,922,502.67 | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 154,336,460.24 | - | 567,676,960.40 | - | 281,506,350.58 | - |
| 资产减值准备(元) | - | - | - | 765,300.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 113,193,655.28 | - | 194,810,786.45 | - | 95,625,459.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,193,655.28 | - | 194,810,786.45 | - | 95,625,459.99 | - |
| 无形资产摊销(元) | - | 1,971,071.70 | - | 4,080,209.96 | - | 2,011,239.24 | - |
| 长期待摊费用摊销(元) | - | 38,138,102.52 | - | 68,532,595.74 | - | 31,513,019.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,913,999.32 | - | -56,229,717.84 | - | 645,294.76 | - |
| 固定资产报废损失(元) | - | -2,818,690.36 | - | 150,834.91 | - | 396,885.96 | - |
| 公允价值变动损失(元) | - | -42,191,727.62 | - | -88,798,750.07 | - | -43,645,874.41 | - |
| 财务费用(元) | - | 26,726,354.48 | - | 60,991,342.13 | - | 19,231,319.71 | - |
| 投资损失(元) | - | -44,376,309.76 | - | -91,804,781.12 | - | -40,597,270.86 | - |
| 递延所得税(元) | - | 34,830,978.15 | - | 45,059,984.47 | - | 9,111,420.41 | - |
| 其中：递延所得税资产减少(元) | - | -5,721,028.27 | - | 83,301,013.94 | - | 51,139,948.45 | - |
| 递延所得税负债增加(元) | - | 40,552,006.42 | - | -38,241,029.47 | - | -42,028,528.04 | - |
| 存货的减少(元) | - | 11,020,045.78 | - | 46,492,844.47 | - | 64,732,777.27 | - |
| 经营性应收项目的减少(元) | - | 8,825,883.78 | - | 70,060,203.11 | - | 109,481,889.20 | - |
| 经营性应付项目的增加(元) | - | 119,991,253.40 | - | -37,790,895.74 | - | 10,255,233.62 | - |
| 现金的期末余额(元) | - | 1,218,529,909.10 | - | 1,903,961,834.53 | - | 1,241,720,080.15 | - |
| 减：现金的期初余额(元) | - | 1,903,961,834.53 | - | 1,316,637,176.25 | - | 1,316,637,176.25 | - |
| 现金及现金等价物的净增加额(元) | - | -685,431,925.43 | - | 587,324,658.28 | - | -74,917,096.10 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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