| 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) | 9,554,146,150.39 | 6,181,839,892.95 | 3,010,331,060.60 | 13,170,062,494.38 | 10,367,259,530.33 | 6,718,840,203.69 | 3,016,780,442.22 |
| 收到的税费返还(元) | 114,207,720.35 | 52,918,520.38 | 25,249,253.91 | 173,741,184.76 | 125,597,503.43 | 74,781,875.32 | 44,459,872.29 |
| 收到其他与经营活动有关的现金(元) | 483,489,857.82 | 273,387,810.04 | 138,210,878.40 | 611,722,177.61 | 518,033,733.72 | 283,192,503.12 | 121,639,604.79 |
| 经营活动现金流入小计(元) | 10,151,843,728.56 | 6,508,146,223.37 | 3,173,791,192.91 | 13,955,525,856.75 | 11,010,890,767.48 | 7,076,814,582.13 | 3,182,879,919.30 |
| 购买商品、接受劳务支付的现金(元) | 5,731,738,139.62 | 3,937,784,893.60 | 2,036,940,260.58 | 8,214,994,369.17 | 6,761,230,798.91 | 4,381,617,752.79 | 2,177,637,858.50 |
| 支付给职工以及为职工支付的现金(元) | 1,742,141,292.22 | 1,156,517,063.16 | 615,824,589.84 | 2,378,629,868.33 | 1,664,282,271.93 | 1,127,711,458.67 | 548,577,139.95 |
| 支付的各项税费(元) | 570,733,026.84 | 417,514,652.55 | 216,057,101.90 | 599,656,911.80 | 510,352,470.35 | 349,277,177.77 | 178,935,048.29 |
| 支付其他与经营活动有关的现金(元) | 1,277,929,707.91 | 642,159,281.61 | 339,193,024.55 | 1,128,397,848.65 | 1,170,428,724.28 | 589,298,079.80 | 290,455,418.89 |
| 经营活动现金流出小计(元) | 9,322,542,166.59 | 6,153,975,890.92 | 3,208,014,976.87 | 12,321,678,997.95 | 10,106,294,265.47 | 6,447,904,469.03 | 3,195,605,465.63 |
| 经营活动产生的现金流量净额(元) | 829,301,561.97 | 354,170,332.45 | -34,223,783.96 | 1,633,846,858.80 | 904,596,502.01 | 628,910,113.10 | -12,725,546.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 352,937,096.90 | 352,937,096.90 | 352,937,096.90 | 351,937,096.90 |
| 取得投资收益收到的现金(元) | 6,657,643.42 | 5,034,960.00 | 5,034,960.00 | 97,151,298.82 | 87,722,257.49 | 87,722,257.49 | 77,415,462.66 |
| 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) | 26,382,751.71 | 15,532,146.53 | 14,622,915.32 | 261,130,699.89 | 252,998,882.56 | 251,420,464.02 | 42,464,423.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 879,994.38 | 879,994.38 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,790,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 33,040,395.13 | 20,567,106.53 | 19,657,875.32 | 722,009,095.61 | 694,538,231.33 | 692,959,812.79 | 471,816,983.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 838,729,610.71 | 625,633,005.16 | 333,835,097.07 | 1,298,971,820.02 | 774,946,307.72 | 609,793,172.69 | 229,078,009.68 |
| 投资支付的现金(元) | 17,251,401.24 | 500,000.00 | 532,000.00 | 100,840,419.38 | 116,345,110.34 | 68,842,419.38 | 87,695,088.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | 532,000.00 | 532,000.00 | - | 40,485,139.69 | 3,486,104.51 | 3,486,104.51 | - |
| 支付其他与投资活动有关的现金(元) | 186,053,400.00 | 186,053,400.00 | - | 37,747.04 | 37,747.04 | - | - |
| 投资活动现金流出小计(元) | 1,042,566,411.95 | 812,718,405.16 | 334,367,097.07 | 1,440,335,126.13 | 894,815,269.61 | 682,121,696.58 | 316,773,097.90 |
| 投资活动产生的现金流量净额(元) | -1,009,526,016.82 | -792,151,298.63 | -314,709,221.75 | -718,326,030.52 | -200,277,038.28 | 10,838,116.21 | 155,043,885.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 170,825,446.15 | 106,110,446.15 | 103,800,000.00 | 56,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 170,825,446.15 | 106,110,446.15 | 103,800,000.00 | - |
| 取得借款收到的现金(元) | 3,014,769,805.77 | 2,248,710,000.00 | 916,000,000.00 | 4,060,155,452.61 | 3,195,786,463.30 | 2,428,894,602.99 | 1,360,353,784.36 |
| 收到其他与筹资活动有关的现金(元) | 20,200,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,054,969,805.77 | 2,268,710,000.00 | 936,000,000.00 | 4,230,980,898.76 | 3,301,896,909.45 | 2,532,694,602.99 | 1,417,153,784.36 |
| 偿还债务支付的现金(元) | 2,201,700,754.99 | 1,543,872,092.19 | 681,435,536.14 | 4,187,242,396.63 | 2,908,591,089.88 | 2,367,811,453.75 | 1,391,727,637.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 306,691,534.76 | 120,760,449.74 | 57,722,376.51 | 470,997,387.30 | 391,065,719.06 | 123,950,215.74 | 54,627,147.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 23,306,056.83 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 110,054,461.81 | 96,614,877.46 | 34,149,587.20 | 112,977,772.39 | 40,024,626.98 | 36,674,258.27 | 6,032,669.59 |
| 筹资活动现金流出小计(元) | 2,618,446,751.56 | 1,761,247,419.39 | 773,307,499.85 | 4,771,217,556.32 | 3,339,681,435.92 | 2,528,435,927.76 | 1,452,387,454.25 |
| 筹资活动产生的现金流量净额(元) | 436,523,054.21 | 507,462,580.61 | 162,692,500.15 | -540,236,657.56 | -37,784,526.47 | 4,258,675.23 | -35,233,669.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,550,280.11 | -16,920,340.14 | -18,805,580.65 | 72,877,892.70 | 7,678,938.88 | 35,857,566.17 | -13,021,298.30 |
| 五、现金及现金等价物净增加额(元) | 253,748,319.25 | 52,561,274.29 | -205,046,086.21 | 448,162,063.42 | 674,213,876.14 | 679,864,470.71 | 94,063,370.98 |
| 加：期初现金及现金等价物余额(元) | 2,458,333,351.33 | 2,458,333,351.33 | 2,458,333,351.33 | 2,010,171,287.91 | 2,010,171,287.91 | 2,010,171,287.91 | 2,010,171,287.91 |
| 期末现金及现金等价物余额(元) | 2,712,081,670.58 | 2,510,894,625.62 | 2,253,287,265.12 | 2,458,333,351.33 | 2,684,385,164.05 | 2,690,035,758.62 | 2,104,234,658.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 409,045,075.39 | - | 552,877,535.84 | - | 628,302,944.76 | - |
| 资产减值准备(元) | - | 70,616,276.54 | - | 253,980,673.46 | - | 6,805,610.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 225,438,614.96 | - | 433,464,171.94 | - | 207,302,435.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 225,438,614.96 | - | 433,464,171.94 | - | 207,302,435.98 | - |
| 无形资产摊销(元) | - | 109,602,630.61 | - | 199,036,263.41 | - | 96,783,795.45 | - |
| 长期待摊费用摊销(元) | - | 4,948,735.15 | - | 11,985,675.68 | - | 7,588,509.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,841,601.86 | - | -20,878,349.01 | - | -28,717,205.07 | - |
| 固定资产报废损失(元) | - | 4,298,265.74 | - | 3,619,077.07 | - | 2,134,714.14 | - |
| 公允价值变动损失(元) | - | -12,139,136.03 | - | -70,011,520.88 | - | -44,673,072.97 | - |
| 财务费用(元) | - | 128,460,072.57 | - | 222,106,210.62 | - | 71,492,644.59 | - |
| 投资损失(元) | - | -12,770,347.89 | - | 199,751,295.75 | - | -43,744,386.15 | - |
| 递延所得税(元) | - | -29,969,456.71 | - | 34,908,086.94 | - | -2,485,742.43 | - |
| 其中：递延所得税资产减少(元) | - | -22,583,944.03 | - | -39,820,290.38 | - | 5,133,195.05 | - |
| 递延所得税负债增加(元) | - | -7,385,512.68 | - | 74,728,377.32 | - | -7,618,937.48 | - |
| 存货的减少(元) | - | -109,702,576.36 | - | -165,862,457.23 | - | -106,633,331.79 | - |
| 经营性应收项目的减少(元) | - | -563,765,721.40 | - | -476,390,433.35 | - | -848,263,083.17 | - |
| 经营性应付项目的增加(元) | - | 106,135,272.47 | - | 335,451,050.90 | - | 618,061,067.82 | - |
| 现金的期末余额(元) | - | 2,510,894,625.62 | - | 2,458,333,351.33 | - | 2,690,035,758.62 | - |
| 减：现金的期初余额(元) | - | 2,458,333,351.33 | - | 2,010,171,287.91 | - | 2,010,171,287.91 | - |
| 现金及现金等价物的净增加额(元) | - | 52,561,274.29 | - | 448,162,063.42 | - | 679,864,470.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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