| 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) | 5,414,547,380.60 | 3,517,937,434.27 | 1,709,319,734.26 | 8,048,114,876.10 | 5,357,340,582.83 | 3,457,609,470.53 | 1,632,688,735.56 |
| 收到的税费返还(元) | 15,469,923.91 | 11,100,503.07 | 4,344,014.68 | 36,359,897.43 | 23,999,106.87 | 18,361,094.94 | 4,844,972.86 |
| 收到其他与经营活动有关的现金(元) | 158,550,813.51 | 139,048,503.48 | 108,638,835.69 | 357,484,595.32 | 227,866,531.17 | 174,545,426.75 | 123,188,104.88 |
| 经营活动现金流入小计(元) | 5,588,568,118.02 | 3,668,086,440.82 | 1,822,302,584.63 | 8,441,959,368.85 | 5,609,206,220.87 | 3,650,515,992.22 | 1,760,721,813.30 |
| 购买商品、接受劳务支付的现金(元) | 2,795,576,292.21 | 1,998,687,403.76 | 1,091,245,546.17 | 4,363,921,955.10 | 3,273,999,683.86 | 2,247,736,298.22 | 1,232,117,489.82 |
| 支付给职工以及为职工支付的现金(元) | 835,722,743.95 | 584,008,930.90 | 355,302,575.54 | 1,158,525,012.43 | 889,709,770.57 | 661,446,142.29 | 347,907,646.23 |
| 支付的各项税费(元) | 421,572,987.45 | 296,934,984.62 | 150,191,376.78 | 650,753,511.35 | 490,655,592.09 | 403,104,508.82 | 229,003,857.35 |
| 支付其他与经营活动有关的现金(元) | 371,240,927.83 | 256,729,026.07 | 190,037,416.64 | 562,619,868.29 | 376,005,367.69 | 247,930,212.57 | 147,243,993.26 |
| 经营活动现金流出小计(元) | 4,424,112,951.44 | 3,136,360,345.35 | 1,786,776,915.13 | 6,735,820,347.17 | 5,030,370,414.21 | 3,560,217,161.90 | 1,956,272,986.66 |
| 经营活动产生的现金流量净额(元) | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.50 | 1,706,139,021.68 | 578,835,806.66 | 90,298,830.32 | -195,551,173.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,388,819,303.20 | 1,276,036,281.64 | 828,766,327.68 | 3,611,848,482.33 | 3,542,859,196.34 | 2,590,661,095.82 | 652,680,870.87 |
| 取得投资收益收到的现金(元) | 32,693,975.21 | 26,260,911.14 | 8,999,454.81 | 32,525,766.41 | 32,405,407.08 | 24,546,236.65 | 9,466,566.38 |
| 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) | 7,141,778.79 | 5,449,945.45 | 5,166,075.60 | 12,619,533.96 | 726,193.62 | 536,483.62 | 73,123.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,611,981.56 | 14,611,981.56 | - | 154,798,922.50 | 12,537,437.02 | 12,537,437.02 | - |
| 投资活动现金流入小计(元) | 2,443,267,038.76 | 1,322,359,119.79 | 842,931,858.09 | 3,811,792,705.20 | 3,588,528,234.06 | 2,628,281,253.11 | 662,220,561.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,725,007,577.13 | 1,158,505,382.78 | 608,589,046.05 | 2,304,247,280.38 | 1,110,811,921.15 | 495,734,045.14 | 235,630,998.01 |
| 投资支付的现金(元) | 2,790,839,643.20 | 1,978,036,281.64 | 1,113,766,327.68 | 2,211,704,341.15 | 2,109,015,100.95 | 1,174,171,107.57 | 613,991,115.64 |
| 投资活动现金流出小计(元) | 4,515,847,220.33 | 3,136,541,664.42 | 1,722,355,373.73 | 4,515,951,621.53 | 3,219,827,022.10 | 1,669,905,152.71 | 849,622,113.65 |
| 投资活动产生的现金流量净额(元) | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 | -704,158,916.33 | 368,701,211.96 | 958,376,100.40 | -187,401,552.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 |
| 取得借款收到的现金(元) | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 | 2,566,933,845.37 | 1,866,675,048.05 | 1,029,399,500.00 | 780,699,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 114,300,000.00 | 14,300,000.00 | 9,300,000.00 | 9,300,000.00 |
| 筹资活动现金流入小计(元) | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 | 2,732,733,845.37 | 1,932,475,048.05 | 1,090,199,500.00 | 841,499,500.00 |
| 偿还债务支付的现金(元) | 1,661,806,709.25 | 774,719,909.71 | 472,822,026.04 | 2,453,477,284.56 | 1,994,546,736.81 | 667,932,166.38 | 245,408,623.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 296,642,222.51 | 271,049,569.41 | 50,749,341.00 | 302,075,176.66 | 283,517,989.81 | 256,919,674.23 | 47,754,304.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 750,000.00 | 750,000.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 128,495,112.15 | 55,703,696.70 | 27,548,168.61 | 202,311,972.38 | 78,347,861.50 | 48,618,561.07 | 21,664,731.90 |
| 筹资活动现金流出小计(元) | 2,086,944,043.91 | 1,101,473,175.82 | 551,119,535.65 | 2,957,864,433.60 | 2,356,412,588.12 | 973,470,401.68 | 314,827,660.15 |
| 筹资活动产生的现金流量净额(元) | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 | -225,130,588.23 | -423,937,540.07 | 116,729,098.32 | 526,671,839.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,571,667.58 | 519,932.75 | 213,112.15 | 8,991,639.70 | 14,124,027.18 | 15,428,338.92 | -1,033,258.18 |
| 五、现金及现金等价物净增加额(元) | 15,512,429.36 | -662,841,149.34 | -97,091,340.68 | 785,841,156.82 | 537,723,505.73 | 1,180,832,367.96 | 142,685,855.81 |
| 加：期初现金及现金等价物余额(元) | 2,432,035,791.55 | 2,432,035,791.55 | 2,432,035,791.55 | 1,646,194,634.73 | 1,646,194,634.73 | 1,646,194,634.73 | 1,646,194,634.73 |
| 期末现金及现金等价物余额(元) | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 | 2,432,035,791.55 | 2,183,918,140.46 | 2,827,027,002.69 | 1,788,880,490.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 432,116,620.99 | - | 505,431,232.10 | - | 426,590,696.69 | - |
| 资产减值准备(元) | - | 16,049,410.22 | - | 417,886,833.68 | - | 9,416,924.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 126,941,064.11 | - | 251,349,054.55 | - | 123,491,858.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 251,349,054.55 | - | 123,491,858.33 | - |
| 无形资产摊销(元) | - | 53,665,617.37 | - | 128,158,168.80 | - | 64,159,313.93 | - |
| 长期待摊费用摊销(元) | - | 4,828,410.21 | - | 10,285,135.47 | - | 5,976,434.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,198,824.78 | - | -8,156,889.91 | - | -623,736.81 | - |
| 固定资产报废损失(元) | - | 184,821.46 | - | 975,410.06 | - | 765,574.69 | - |
| 公允价值变动损失(元) | - | - | - | 2,437,430.56 | - | 202,986.11 | - |
| 财务费用(元) | - | 87,059,738.86 | - | 191,440,423.15 | - | 96,297,487.25 | - |
| 投资损失(元) | - | -31,777,969.81 | - | -69,800,711.76 | - | -25,765,513.83 | - |
| 递延所得税(元) | - | 6,374,931.85 | - | -5,783,200.67 | - | 11,576,628.16 | - |
| 其中：递延所得税资产减少(元) | - | 7,147,975.26 | - | -895,388.96 | - | 11,277,260.07 | - |
| 递延所得税负债增加(元) | - | -773,043.41 | - | -4,887,811.71 | - | 299,368.09 | - |
| 存货的减少(元) | - | 729,627,352.11 | - | 1,695,844,997.51 | - | 624,756,166.97 | - |
| 经营性应收项目的减少(元) | - | 151,751,627.49 | - | 399,530,338.42 | - | 144,590,744.19 | - |
| 经营性应付项目的增加(元) | - | -1,029,205,580.65 | - | -1,817,263,598.99 | - | -1,313,711,047.29 | - |
| 债务转为资本(元) | - | 8,000.00 | - | 99,305,000.00 | - | - | - |
| 现金的期末余额(元) | - | 1,769,194,642.21 | - | 2,432,035,791.55 | - | 2,827,027,002.69 | - |
| 减：现金的期初余额(元) | - | 2,432,035,791.55 | - | 1,646,194,634.73 | - | 1,646,194,634.73 | - |
| 现金及现金等价物的净增加额(元) | - | -662,841,149.34 | - | 785,841,156.82 | - | 1,180,832,367.96 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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