| 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) | 5,131,782,424.77 | 3,416,033,443.15 | 1,701,470,471.50 | 7,217,275,633.88 | 5,778,778,533.80 | 3,864,124,357.27 | 2,074,831,339.08 |
| 收到的税费返还(元) | 23,452,589.17 | 17,895,235.88 | 8,186,004.63 | 1,530,301.22 | 4,034,186.51 | 2,528,749.02 | 438,376.04 |
| 收到其他与经营活动有关的现金(元) | 609,491,086.40 | 415,693,552.40 | 246,332,803.55 | 688,339,258.62 | 504,089,205.55 | 282,434,411.92 | 138,540,262.35 |
| 经营活动现金流入小计(元) | 5,764,726,100.34 | 3,849,622,231.43 | 1,955,989,279.68 | 7,907,145,193.72 | 6,286,901,925.86 | 4,149,087,518.21 | 2,213,809,977.47 |
| 购买商品、接受劳务支付的现金(元) | 2,650,458,178.32 | 2,033,303,380.33 | 1,113,074,940.00 | 3,982,667,425.00 | 3,310,759,107.04 | 2,317,609,744.59 | 1,376,246,252.33 |
| 支付给职工以及为职工支付的现金(元) | 738,152,621.69 | 473,946,740.29 | 261,985,571.35 | 1,064,685,758.34 | 760,448,069.23 | 534,005,622.50 | 249,499,046.25 |
| 支付的各项税费(元) | 377,064,395.46 | 247,359,770.23 | 94,925,262.49 | 431,836,536.18 | 348,655,305.49 | 240,547,677.98 | 85,279,769.37 |
| 支付其他与经营活动有关的现金(元) | 623,546,865.44 | 485,986,350.44 | 248,182,162.91 | 699,126,933.75 | 452,333,499.36 | 238,691,890.88 | 188,563,561.92 |
| 经营活动现金流出小计(元) | 4,389,222,060.91 | 3,240,596,241.29 | 1,718,167,936.75 | 6,178,316,653.27 | 4,872,195,981.12 | 3,330,854,935.95 | 1,899,588,629.87 |
| 经营活动产生的现金流量净额(元) | 1,375,504,039.43 | 609,025,990.14 | 237,821,342.93 | 1,728,828,540.45 | 1,414,705,944.74 | 818,232,582.26 | 314,221,347.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,346,048.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 3,020,000.00 | - | - | - |
| 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) | - | - | - | 29,733,316.75 | 1,018,733.90 | 518,270.90 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,369,421.68 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,020,750.00 | 10,020,750.00 | 10,000,000.00 | 16,492,802.97 | 15,850,235.96 | 15,850,235.96 | - |
| 投资活动现金流入小计(元) | 10,020,750.00 | 10,020,750.00 | 10,000,000.00 | 51,961,589.40 | 16,868,969.86 | 16,368,506.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 |
| 投资活动现金流出小计(元) | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 |
| 投资活动产生的现金流量净额(元) | -1,574,465,413.65 | -1,101,833,820.55 | -728,200,689.71 | -1,819,810,921.85 | -2,062,159,202.57 | -1,465,401,890.56 | -989,421,827.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 | 70,046,938.78 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,979,111,147.93 | 2,946,675,000.03 | 1,660,530,000.00 | 3,206,325,076.51 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.10 |
| 收到其他与筹资活动有关的现金(元) | 1,158,700.00 | - | - | 115,300.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,981,529,847.93 | 2,947,935,000.03 | 1,661,790,000.00 | 3,276,487,315.29 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.10 |
| 偿还债务支付的现金(元) | 3,133,117,740.13 | 2,409,360,775.24 | 1,307,640,906.94 | 2,072,105,676.28 | 1,578,012,724.92 | 1,370,374,848.42 | 439,429,048.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 544,283,277.06 | 116,955,705.94 | 60,443,614.99 | 783,478,465.89 | 606,023,748.80 | 442,235,177.90 | 117,011,167.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,588,276.35 | 1,588,276.35 | - | 66,689,940.81 | 65,000,000.00 | 57,689,940.81 |
| 支付其他与筹资活动有关的现金(元) | 9,048,425.75 | 4,176,196.50 | 2,088,098.25 | 39,819,067.26 | 4,872,229.25 | 2,088,098.25 | 696,032.75 |
| 筹资活动现金流出小计(元) | 3,686,449,442.94 | 2,530,492,677.68 | 1,370,172,620.18 | 2,895,403,209.43 | 2,188,908,702.97 | 1,814,698,124.57 | 557,136,248.99 |
| 筹资活动产生的现金流量净额(元) | 295,080,404.99 | 417,442,322.35 | 291,617,379.82 | 381,084,105.86 | 695,256,373.54 | 813,666,951.94 | 753,191,137.11 |
| 五、现金及现金等价物净增加额(元) | 96,119,030.77 | -75,365,508.06 | -198,761,966.96 | 290,101,724.46 | 47,803,115.71 | 166,497,643.64 | 77,990,656.76 |
| 加：期初现金及现金等价物余额(元) | 2,609,848,930.81 | 2,609,848,930.81 | 2,609,848,930.81 | 2,319,747,206.35 | 2,319,747,206.35 | 2,319,747,206.35 | 2,301,135,025.01 |
| 期末现金及现金等价物余额(元) | 2,705,967,961.58 | 2,534,483,422.75 | 2,411,086,963.85 | 2,609,848,930.81 | 2,367,550,322.06 | 2,486,244,849.99 | 2,379,125,681.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 679,513,221.34 | - | 1,239,572,182.30 | - | 671,040,432.62 | - |
| 资产减值准备(元) | - | -1,207,699.87 | - | 6,076,838.89 | - | -741,675.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 189,668,392.91 | - | 370,959,697.32 | - | 175,918,174.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 189,668,392.91 | - | 370,959,697.32 | - | 175,918,174.92 | - |
| 无形资产摊销(元) | - | 319,285,937.90 | - | 645,998,356.81 | - | 319,444,915.51 | - |
| 长期待摊费用摊销(元) | - | 3,400,396.48 | - | 4,037,620.36 | - | 2,379,774.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -383,784.72 | - | -5,312,402.89 | - | -4,938,745.37 | - |
| 固定资产报废损失(元) | - | 59,945.13 | - | 1,607,666.61 | - | 36,015.47 | - |
| 财务费用(元) | - | 131,264,202.35 | - | 307,419,242.96 | - | 159,680,811.65 | - |
| 投资损失(元) | - | 1,781,197.99 | - | -5,873,583.87 | - | -2,885,817.81 | - |
| 递延所得税(元) | - | 1,408,749.19 | - | -44,206,991.02 | - | 1,196,064.70 | - |
| 其中：递延所得税资产减少(元) | - | 1,410,845.81 | - | -41,820,570.80 | - | 1,198,161.32 | - |
| 递延所得税负债增加(元) | - | -2,096.62 | - | -2,386,420.22 | - | -2,096.62 | - |
| 存货的减少(元) | - | -90,217,916.23 | - | 30,497,744.27 | - | -79,041,566.33 | - |
| 经营性应收项目的减少(元) | - | -480,270,675.95 | - | -1,170,780,626.35 | - | -433,642,318.30 | - |
| 经营性应付项目的增加(元) | - | -163,911,485.69 | - | 315,100,284.95 | - | 11,669,333.72 | - |
| 现金的期末余额(元) | - | 2,534,483,422.75 | - | 2,609,848,930.81 | - | 2,486,244,849.99 | - |
| 减：现金的期初余额(元) | - | 2,609,848,930.81 | - | 2,319,747,206.35 | - | 2,319,747,206.35 | - |
| 现金及现金等价物的净增加额(元) | - | -75,365,508.06 | - | 290,101,724.46 | - | 166,497,643.64 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-17 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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