| 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) | 5,177,964,511.42 | 3,666,594,023.32 | 1,776,549,178.25 | 10,395,445,111.87 | 7,645,137,451.44 | 5,152,946,156.99 | 2,500,602,011.05 |
| 收到的税费返还(元) | 26,902,982.40 | 20,513,167.60 | 4,872,836.19 | 38,917,569.01 | 35,490,377.16 | 19,728,659.51 | 14,221,140.92 |
| 收到其他与经营活动有关的现金(元) | 410,521,191.70 | 127,332,985.82 | 34,460,201.81 | 592,049,568.31 | 409,106,759.63 | 125,916,186.44 | 87,497,710.00 |
| 经营活动现金流入小计(元) | 5,615,388,685.52 | 3,814,440,176.74 | 1,815,882,216.25 | 11,026,412,249.19 | 8,089,734,588.23 | 5,298,591,002.94 | 2,602,320,861.97 |
| 购买商品、接受劳务支付的现金(元) | 3,109,634,242.46 | 2,357,993,791.08 | 1,117,924,384.67 | 5,737,500,445.77 | 4,174,803,054.90 | 2,933,292,232.34 | 1,498,872,211.69 |
| 支付给职工以及为职工支付的现金(元) | 921,336,527.72 | 679,223,424.16 | 332,690,107.76 | 1,746,451,867.49 | 964,171,197.66 | 786,186,463.34 | 341,031,957.73 |
| 支付的各项税费(元) | 751,477,913.56 | 427,907,769.53 | 274,757,235.49 | 1,617,338,877.48 | 1,243,223,173.77 | 975,915,658.60 | 466,532,753.58 |
| 支付其他与经营活动有关的现金(元) | 748,991,703.09 | 114,368,114.58 | 71,473,251.93 | 338,101,783.23 | 645,330,654.97 | 95,812,501.19 | 61,322,072.18 |
| 经营活动现金流出小计(元) | 5,531,440,386.83 | 3,579,493,099.35 | 1,796,844,979.85 | 9,439,392,973.97 | 7,027,528,081.30 | 4,791,206,855.47 | 2,367,758,995.18 |
| 经营活动产生的现金流量净额(元) | 83,948,298.69 | 234,947,077.39 | 19,037,236.40 | 1,587,019,275.22 | 1,062,206,506.93 | 507,384,147.47 | 234,561,866.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - |
| 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) | 2,595,150.00 | 8,688.10 | - | 5,981,383.00 | 753,163.00 | 3,876,082.00 | - |
| 投资活动现金流入小计(元) | 57,595,150.00 | 55,008,688.10 | 40,000,000.00 | 39,981,383.00 | 35,753,163.00 | 38,876,082.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 539,367,875.38 | 532,725,509.54 | 534,890,090.57 | 62,969,155.41 | 58,454,244.48 | 37,203,513.92 | 1,795,918.04 |
| 投资支付的现金(元) | 215,000,000.00 | 215,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,189,840.63 | - | - | - | 2,390,919.53 | - | - |
| 投资活动现金流出小计(元) | 757,557,716.01 | 747,725,509.54 | 534,890,090.57 | 62,969,155.41 | 60,845,164.01 | 37,203,513.92 | 1,795,918.04 |
| 投资活动产生的现金流量净额(元) | -699,962,566.01 | -692,716,821.44 | -494,890,090.57 | -22,987,772.41 | -25,092,001.01 | 1,672,568.08 | -1,795,918.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 762,000,000.00 | 689,000,000.00 | 130,000,000.00 | 1,420,007,448.63 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 |
| 收到其他与筹资活动有关的现金(元) | 1,001,420.35 | - | - | 34,662,698.30 | - | - | - |
| 筹资活动现金流入小计(元) | 763,001,420.35 | 689,000,000.00 | 130,000,000.00 | 1,454,670,146.93 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 |
| 偿还债务支付的现金(元) | 702,000,000.00 | 645,453,883.49 | 274,750,000.00 | 2,301,431,389.12 | 2,058,563,041.63 | 1,297,813,041.63 | 647,313,041.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 490,567,864.81 | 381,725,747.44 | 19,538,458.92 | 1,049,723,816.46 | 1,041,233,992.11 | 884,596,306.33 | 211,631,693.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 282,886,046.69 | 58,800,000.00 | - | 441,000,000.00 | 441,000,000.00 | 294,000,000.00 | 196,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 134,241.07 | 132,493.62 | 134,241.07 | 121,968,954.70 | 19,134,080.39 | 18,681,887.68 | 410,068,833.79 |
| 筹资活动现金流出小计(元) | 1,192,702,105.88 | 1,027,312,124.55 | 294,422,699.99 | 3,473,124,160.28 | 3,118,931,114.13 | 2,201,091,235.64 | 1,269,013,569.02 |
| 筹资活动产生的现金流量净额(元) | -429,700,685.53 | -338,312,124.55 | -164,422,699.99 | -2,018,454,013.35 | -1,722,170,934.35 | -1,139,331,055.86 | -822,250,389.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,656,076.93 | 1,621,925.82 | 710,857.36 | 1,101,200.49 | 1,167,664.37 | 425,906.96 | -552,657.00 |
| 五、现金及现金等价物净增加额(元) | -1,044,058,875.92 | -794,459,942.78 | -639,564,696.80 | -453,321,310.05 | -683,888,764.06 | -629,848,433.35 | -590,037,097.49 |
| 加：期初现金及现金等价物余额(元) | 1,670,679,683.00 | 1,670,683,506.37 | 1,753,854,674.31 | 2,123,995,248.87 | 2,123,995,248.87 | 2,123,995,248.87 | 2,624,885,298.64 |
| 期末现金及现金等价物余额(元) | 626,620,807.08 | 876,223,563.59 | 1,114,289,977.51 | 1,670,673,938.82 | 1,440,106,484.81 | 1,494,146,815.52 | 2,034,848,201.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 523,843,302.56 | - | 1,574,912,198.28 | - | 990,748,695.63 | - |
| 资产减值准备(元) | - | 73,378,108.94 | - | 243,997,135.98 | - | 178,812,661.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 458,826,139.42 | - | 983,937,797.40 | - | 481,849,369.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 458,826,139.42 | - | 983,937,797.40 | - | 481,849,369.43 | - |
| 无形资产摊销(元) | - | 40,117,311.17 | - | 43,878,260.67 | - | 19,471,937.01 | - |
| 长期待摊费用摊销(元) | - | 223,932.12 | - | 447,864.24 | - | 223,932.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,490.57 | - | -11,302,777.00 | - | -2,449,893.68 | - |
| 固定资产报废损失(元) | - | 778,003.36 | - | 4,690,865.84 | - | 1,224,772.03 | - |
| 公允价值变动损失(元) | - | - | - | 608,392.23 | - | - | - |
| 财务费用(元) | - | 29,280,822.13 | - | 68,110,922.52 | - | 35,669,611.05 | - |
| 投资损失(元) | - | -5,509,763.85 | - | 19,709,515.29 | - | 7,061,632.11 | - |
| 递延所得税(元) | - | 5,711,095.23 | - | -53,071,191.00 | - | -4,193,393.75 | - |
| 其中：递延所得税资产减少(元) | - | 13,820,308.68 | - | -42,235,476.19 | - | 2,217,462.56 | - |
| 递延所得税负债增加(元) | - | -8,109,213.45 | - | -10,835,714.81 | - | -6,410,856.31 | - |
| 存货的减少(元) | - | 107,266,180.12 | - | 430,598,422.37 | - | 386,657,139.46 | - |
| 经营性应收项目的减少(元) | - | -56,456,214.66 | - | 854,513,927.03 | - | 473,903,138.18 | - |
| 经营性应付项目的增加(元) | - | -965,899,831.03 | - | -2,603,365,291.21 | - | -2,080,211,909.35 | - |
| 现金的期末余额(元) | - | 876,223,563.59 | - | 1,670,673,938.82 | - | 1,494,146,815.52 | - |
| 减：现金的期初余额(元) | - | 1,670,683,506.37 | - | 2,123,995,248.87 | - | 2,123,995,248.87 | - |
| 现金及现金等价物的净增加额(元) | - | -794,459,942.78 | - | -453,321,310.05 | - | -629,848,433.35 | - |
| 公告日期 | 2024-10-30 | 2024-07-26 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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