| 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) | 7,270,951,816.06 | 5,050,569,769.78 | 3,016,867,945.60 | 9,227,059,680.47 | 6,400,901,854.03 | 4,043,479,032.10 | 2,298,925,216.99 |
| 收到的税费返还(元) | 13,432,843.98 | 11,352,466.90 | 1,695,378.13 | 80,238,811.67 | 88,400,048.69 | 80,771,738.12 | 25,745,285.94 |
| 收到其他与经营活动有关的现金(元) | 235,785,769.23 | 204,040,660.11 | 146,472,127.80 | 199,607,484.41 | 239,637,703.28 | 140,384,865.35 | 50,876,300.74 |
| 经营活动现金流入的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流入小计(元) | 7,520,170,429.27 | 5,265,962,896.79 | 3,165,035,451.53 | 9,506,905,976.54 | 6,728,939,606.00 | 4,264,635,635.57 | 2,375,546,803.67 |
| 购买商品、接受劳务支付的现金(元) | 5,826,329,465.55 | 4,044,642,599.63 | 2,631,530,853.63 | 7,207,477,400.21 | 4,933,429,191.59 | 3,357,928,389.35 | 1,936,616,991.84 |
| 支付给职工以及为职工支付的现金(元) | 809,044,717.51 | 590,122,811.21 | 389,386,197.58 | 1,025,017,915.81 | 744,943,748.37 | 559,601,638.39 | 328,073,826.53 |
| 支付的各项税费(元) | 451,290,585.57 | 342,343,802.01 | 157,825,717.08 | 543,578,519.85 | 409,174,821.25 | 272,958,981.34 | 122,905,311.16 |
| 支付其他与经营活动有关的现金(元) | 256,395,294.17 | 138,507,265.07 | 155,208,919.66 | 337,121,721.36 | 306,124,982.04 | 196,780,654.79 | 60,288,927.75 |
| 经营活动现金流出小计(元) | 7,343,060,062.80 | 5,115,616,477.92 | 3,333,951,687.95 | 9,113,195,557.23 | 6,393,672,743.25 | 4,387,269,663.87 | 2,447,885,057.28 |
| 经营活动产生的现金流量净额(元) | 177,110,366.47 | 150,346,418.87 | -168,916,236.42 | 393,710,419.31 | 335,266,862.75 | -122,634,028.30 | -72,338,253.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,475,390,000.00 | 1,480,390,000.00 | 659,000,000.00 | 4,087,616,933.33 | 3,006,066,037.74 | 1,884,000,000.00 | 920,000,000.00 |
| 取得投资收益收到的现金(元) | 133,103,910.53 | 98,028,819.63 | 2,540,355.05 | 196,400,192.06 | 80,544,825.56 | 78,448,200.14 | 2,546,983.26 |
| 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) | 12,520,883.81 | 3,323,599.56 | 235,514.00 | 26,585,539.45 | 1,053,298.97 | 554,668.97 | 446,160.00 |
| 收到其他与投资活动有关的现金(元) | 54,332,002.94 | 50,341,436.90 | 34,719.51 | 313,151,860.75 | 277,247,688.57 | 274,503,313.12 | - |
| 投资活动现金流入小计(元) | 2,675,346,797.28 | 1,632,083,856.09 | 661,810,588.56 | 4,623,754,525.59 | 3,364,911,850.84 | 2,237,506,182.23 | 922,993,143.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 766,101,418.66 | 699,352,636.80 | 583,549,161.81 | 838,736,130.69 | 706,134,392.65 | 459,774,359.92 | 345,602,083.00 |
| 投资支付的现金(元) | 2,579,242,422.89 | 1,736,990,000.00 | 513,673,443.62 | 4,815,337,574.82 | 3,292,256,706.23 | 2,613,500,000.00 | 1,035,442,900.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 34,452,506.33 | 33,337,972.75 | - | 391,164,825.76 | 391,503,005.30 | 391,503,005.30 | - |
| 支付其他与投资活动有关的现金(元) | 22,473,987.53 | 22,473,987.53 | - | 2,053,050.69 | 1,930,959.25 | - | 440,000.00 |
| 投资活动现金流出小计(元) | 3,402,270,335.41 | 2,492,154,597.08 | 1,097,222,605.43 | 6,047,291,581.96 | 4,391,825,063.43 | 3,464,777,365.22 | 1,381,484,983.00 |
| 投资活动产生的现金流量净额(元) | -726,923,538.13 | -860,070,740.99 | -435,412,016.87 | -1,423,537,056.37 | -1,026,913,212.59 | -1,227,271,182.99 | -458,491,839.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 98,896,000.00 | 142,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 142,000.00 | 142,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 取得借款收到的现金(元) | 3,540,283,668.77 | 2,313,075,637.63 | 1,763,994,054.79 | 3,313,440,000.00 | 2,305,460,000.00 | 1,638,900,000.00 | 673,900,000.00 |
| 发行债券收到的现金(元) | - | 1,500,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,865,000,000.00 | 165,000,000.00 | 1,200,020,000.00 | 3,423,800,000.00 | 2,500,274,434.59 | 2,500,000,000.00 | 1,502,400,000.00 |
| 筹资活动现金流入小计(元) | 6,504,179,668.77 | 3,978,217,637.63 | 2,964,014,054.79 | 6,753,240,000.00 | 4,821,734,434.59 | 4,154,900,000.00 | 2,192,300,000.00 |
| 偿还债务支付的现金(元) | 5,375,771,483.34 | 3,184,058,346.08 | 2,225,716,027.67 | 4,348,704,500.00 | 2,972,643,500.00 | 2,427,243,500.00 | 1,502,812,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 643,286,014.25 | 487,396,467.22 | 88,640,021.16 | 765,587,476.10 | 572,345,531.35 | 447,774,057.17 | 45,869,435.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 87,671,145.24 | 31,814,048.02 | 677,300.00 | 211,894,129.37 | 29,747,073.74 | 27,147,073.74 | 349,800.00 |
| 支付其他与筹资活动有关的现金(元) | 67,486,019.91 | 63,113,154.41 | 34,610,433.85 | 632,163,469.60 | 109,688,098.68 | 46,146,264.49 | 794,074.42 |
| 筹资活动现金流出小计(元) | 6,086,543,517.50 | 3,734,567,967.71 | 2,348,966,482.68 | 5,746,455,445.70 | 3,654,677,130.03 | 2,921,163,821.66 | 1,549,476,009.75 |
| 筹资活动产生的现金流量净额(元) | 417,636,151.27 | 243,649,669.92 | 615,047,572.11 | 1,006,784,554.30 | 1,167,057,304.56 | 1,233,736,178.34 | 642,823,990.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -44,529.52 | -76,746.30 | - | 276,572.66 | 123.17 | 183.50 | - |
| 五、现金及现金等价物净增加额(元) | -132,221,549.91 | -466,151,398.50 | 10,719,318.82 | -22,765,510.10 | 475,411,077.89 | -116,168,849.45 | 111,993,896.90 |
| 加：期初现金及现金等价物余额(元) | 2,212,331,151.65 | 2,212,331,151.65 | 2,212,331,151.65 | 2,235,096,661.75 | 2,235,096,661.75 | 2,235,096,661.75 | 2,235,961,661.75 |
| 期末现金及现金等价物余额(元) | 2,080,109,601.74 | 1,746,179,753.15 | 2,223,050,470.47 | 2,212,331,151.65 | 2,710,507,739.64 | 2,118,927,812.30 | 2,347,955,558.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 516,434,394.44 | - | 936,678,162.89 | - | 482,919,731.40 | - |
| 资产减值准备(元) | - | -34,639,744.34 | - | 97,866,228.77 | - | -15,201,928.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 225,408,903.60 | - | 409,371,617.74 | - | 188,685,787.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 225,408,903.60 | - | 409,371,617.74 | - | 188,685,787.24 | - |
| 无形资产摊销(元) | - | 58,652,501.36 | - | 100,634,280.63 | - | 56,411,691.02 | - |
| 长期待摊费用摊销(元) | - | 3,538,577.19 | - | 6,898,073.44 | - | 3,606,472.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -114,201,579.27 | - | -223,304,722.45 | - | -2,356,773.08 | - |
| 固定资产报废损失(元) | - | -139,115.78 | - | 3,323,708.23 | - | 114,321.36 | - |
| 公允价值变动损失(元) | - | -878,486.11 | - | -2,588,695.13 | - | -169,383.33 | - |
| 财务费用(元) | - | 118,678,306.22 | - | 226,480,992.88 | - | 101,738,397.28 | - |
| 投资损失(元) | - | -121,590,984.67 | - | -252,224,223.76 | - | -166,977,387.19 | - |
| 递延所得税(元) | - | -9,884,752.60 | - | -42,664,385.86 | - | -18,590,690.23 | - |
| 其中：递延所得税资产减少(元) | - | -4,414,179.85 | - | -40,129,971.30 | - | -16,892,749.32 | - |
| 递延所得税负债增加(元) | - | -5,470,572.75 | - | -2,534,414.56 | - | -1,697,940.91 | - |
| 存货的减少(元) | - | 98,387,661.67 | - | -269,779,937.46 | - | -151,802,693.58 | - |
| 经营性应收项目的减少(元) | - | 14,651,015.27 | - | -928,301,922.73 | - | -914,665,389.56 | - |
| 经营性应付项目的增加(元) | - | -648,157,410.77 | - | 278,397,389.40 | - | 248,143,894.14 | - |
| 其他(元) | - | 10,875,781.30 | - | 8,748,182.25 | - | 14,267,382.69 | - |
| 现金的期末余额(元) | - | 1,746,179,753.15 | - | 2,212,331,151.65 | - | 2,118,927,812.30 | - |
| 减：现金的期初余额(元) | - | 2,212,331,151.65 | - | 2,235,096,661.75 | - | 2,235,096,661.75 | - |
| 现金及现金等价物的净增加额(元) | - | -466,151,398.50 | - | -22,765,510.10 | - | -116,168,849.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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