| 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) | 2,750,224,359.66 | 2,120,676,672.11 | 889,572,623.36 | 5,799,205,142.93 | 3,687,918,796.70 | 3,053,396,961.45 | 1,670,509,779.78 |
| 收到的税费返还(元) | 6,947,862.81 | 5,531,309.18 | 4,107,763.27 | 4,805,758.40 | 3,952,668.09 | 2,285,412.38 | 1,243,368.07 |
| 收到其他与经营活动有关的现金(元) | 158,276,369.16 | 92,387,023.18 | 36,416,828.55 | 229,148,382.23 | 309,076,486.67 | 84,498,381.01 | 43,667,372.91 |
| 经营活动现金流入小计(元) | 2,915,448,591.63 | 2,218,595,004.47 | 930,097,215.18 | 6,033,159,283.56 | 4,000,947,951.46 | 3,140,180,754.84 | 1,715,420,520.76 |
| 购买商品、接受劳务支付的现金(元) | 1,115,627,002.44 | 973,108,628.79 | 391,978,319.13 | 2,776,340,254.09 | 1,785,747,377.91 | 1,383,923,612.57 | 702,486,289.90 |
| 支付给职工以及为职工支付的现金(元) | 338,008,929.40 | 237,121,979.77 | 116,221,371.45 | 538,212,552.23 | 417,792,272.02 | 259,042,144.27 | 157,493,671.96 |
| 支付的各项税费(元) | 218,083,031.38 | 143,345,992.64 | 52,712,981.57 | 557,990,321.43 | 462,910,141.51 | 405,183,086.14 | 296,972,208.75 |
| 支付其他与经营活动有关的现金(元) | 1,182,347,260.35 | 729,078,630.92 | 331,323,874.40 | 1,686,463,297.32 | 1,006,574,175.59 | 851,732,023.95 | 464,023,134.35 |
| 经营活动现金流出小计(元) | 2,854,066,223.57 | 2,082,655,232.12 | 892,236,546.55 | 5,559,006,425.07 | 3,673,023,967.03 | 2,899,880,866.93 | 1,620,975,304.96 |
| 经营活动产生的现金流量净额(元) | 61,382,368.06 | 135,939,772.35 | 37,860,668.63 | 474,152,858.49 | 327,923,984.43 | 240,299,887.91 | 94,445,215.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 47,980,000.00 | 24,860,000.00 | 9,000,000.00 | 9,000,000.00 |
| 取得投资收益收到的现金(元) | 71,866,988.92 | 115,198.13 | 115,198.13 | 62,688,403.14 | 62,688,403.14 | 434,561.32 | 265,931.85 |
| 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) | 334,187.31 | 225,847.46 | 138,723.00 | 3,890,114.76 | 927,476.31 | 927,476.31 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,982,039,258.30 | 2,982,039,258.30 | 2,950,572,349.92 | 2,640,525,816.11 | 1,379,905,982.23 | 1,379,905,982.23 | 1,379,905,982.23 |
| 收到其他与投资活动有关的现金(元) | 83,944,133.37 | 83,986,119.86 | 83,867,588.28 | 149,805,710.34 | 9,371,678.92 | 9,371,678.92 | 7,392,085.09 |
| 投资活动现金流入小计(元) | 3,144,584,567.90 | 3,072,766,423.75 | 3,041,093,859.33 | 2,904,890,044.35 | 1,477,753,540.60 | 1,399,639,698.78 | 1,396,563,999.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 | 211,367,513.12 | 170,964,759.17 | 163,853,847.68 | 47,783,375.20 |
| 投资支付的现金(元) | - | - | - | 1,620,000.00 | 14,422,000.00 | 3,812,644.70 | 1,620,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 18,642,000.00 | 5,840,000.00 | 5,840,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 | 231,629,513.12 | 191,226,759.17 | 173,506,492.38 | 53,403,375.20 |
| 投资活动产生的现金流量净额(元) | 3,033,931,469.71 | 2,992,937,416.21 | 2,999,619,737.85 | 2,673,260,531.23 | 1,286,526,781.43 | 1,226,133,206.40 | 1,343,160,623.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,200,000.00 | 3,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,200,000.00 | 3,200,000.00 | - | - |
| 取得借款收到的现金(元) | 202,213,516.67 | 193,000,000.00 | 57,000,000.00 | 1,692,000,000.00 | 958,000,000.00 | 821,000,000.00 | 504,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,009,204,600.67 | 896,279,650.94 | 847,404,600.67 | 821,311,303.83 |
| 筹资活动现金流入小计(元) | 202,213,516.67 | 193,000,000.00 | 57,000,000.00 | 2,704,404,600.67 | 1,857,479,650.94 | 1,668,404,600.67 | 1,325,561,303.83 |
| 偿还债务支付的现金(元) | 1,907,450,000.00 | 1,784,450,000.00 | 1,571,450,000.00 | 4,373,640,411.68 | 2,344,840,411.68 | 2,152,542,158.50 | 335,290,411.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,641,136.94 | 22,265,756.30 | 19,660,976.10 | 515,881,682.15 | 415,563,737.72 | 297,150,826.97 | 210,187,432.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,126,260.00 | 526,260.00 | - | 27,926,405.62 | 24,292,030.00 | 24,292,030.00 | 292,030.00 |
| 支付其他与筹资活动有关的现金(元) | 94,900,000.00 | 101,000,000.00 | 140,610.79 | 912,362,366.00 | 990,005,657.06 | 757,417,163.81 | 710,390,793.82 |
| 筹资活动现金流出小计(元) | 2,157,991,136.94 | 1,907,715,756.30 | 1,591,251,586.89 | 5,801,884,459.83 | 3,750,409,806.46 | 3,207,110,149.28 | 1,255,868,638.21 |
| 筹资活动产生的现金流量净额(元) | -1,955,777,620.27 | -1,714,715,756.30 | -1,534,251,586.89 | -3,097,479,859.16 | -1,892,930,155.52 | -1,538,705,548.61 | 69,692,665.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -254,429.99 | 30,865.70 | 4,484.04 | -1,006,525.54 | -600,945.46 | -705,351.73 | -1,068,401.69 |
| 五、现金及现金等价物净增加额(元) | 1,139,281,787.51 | 1,414,192,297.96 | 1,503,233,303.63 | 48,927,005.02 | -279,080,335.12 | -72,977,806.03 | 1,506,230,103.70 |
| 加：期初现金及现金等价物余额(元) | 1,687,162,223.09 | 1,687,162,223.09 | 1,687,162,223.09 | 1,638,235,218.07 | 1,638,235,218.07 | 1,638,235,218.07 | 1,638,235,218.07 |
| 期末现金及现金等价物余额(元) | 2,826,444,010.60 | 3,101,354,521.05 | 3,190,395,526.72 | 1,687,162,223.09 | 1,359,154,882.95 | 1,565,257,412.04 | 3,144,465,321.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 156,184,139.41 | - | 366,139,877.85 | - | 234,484,362.16 | - |
| 资产减值准备(元) | - | 2,736,284.27 | - | 15,920,749.47 | - | 570,165.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,667,370.87 | - | 89,477,596.83 | - | 40,658,110.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,667,370.87 | - | 89,477,596.83 | - | 40,658,110.27 | - |
| 无形资产摊销(元) | - | 6,407,559.80 | - | 46,362,019.91 | - | 11,034,884.63 | - |
| 长期待摊费用摊销(元) | - | 4,095,136.92 | - | 10,005,609.43 | - | 4,251,815.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,118,993.54 | - | 773,776.42 | - | -10,593.70 | - |
| 固定资产报废损失(元) | - | 634,320.07 | - | 344,592.84 | - | 8,532.07 | - |
| 财务费用(元) | - | 15,356,235.83 | - | 94,752,559.75 | - | 81,821,790.15 | - |
| 投资损失(元) | - | -38,933,045.58 | - | -214,344,789.11 | - | -166,593,816.08 | - |
| 递延所得税(元) | - | -4,781,562.87 | - | -11,420,996.89 | - | -8,522,073.66 | - |
| 其中：递延所得税资产减少(元) | - | -4,572,073.88 | - | -5,604,362.65 | - | -8,178,045.93 | - |
| 递延所得税负债增加(元) | - | -209,488.99 | - | -5,816,634.24 | - | -344,027.73 | - |
| 存货的减少(元) | - | -22,459,175.61 | - | -598,856,195.32 | - | -117,948,970.29 | - |
| 经营性应收项目的减少(元) | - | -7,670,130.99 | - | 1,861,323,590.37 | - | 107,159,462.42 | - |
| 经营性应付项目的增加(元) | - | -36,841,171.00 | - | -1,227,869,847.01 | - | 18,281,215.05 | - |
| 其他(元) | - | - | - | - | - | 1,379,620.91 | - |
| 现金的期末余额(元) | - | 3,101,354,521.05 | - | 1,687,162,223.09 | - | 1,565,257,412.04 | - |
| 减：现金的期初余额(元) | - | 1,687,162,223.09 | - | 1,638,235,218.07 | - | 1,638,235,218.07 | - |
| 现金及现金等价物的净增加额(元) | - | 1,414,192,297.96 | - | 48,927,005.02 | - | -72,977,806.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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