| 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) | 2,307,282,489.38 | 1,613,164,331.51 | 750,158,919.59 | 2,805,342,925.34 | 2,289,283,870.08 | 1,520,568,093.20 | 701,310,201.61 |
| 收取利息、手续费及佣金的现金(元) | 143,728,330.84 | 94,133,656.48 | 47,070,064.73 | 184,371,336.71 | 125,338,926.30 | 80,981,976.85 | 42,155,449.89 |
| 收到的税费返还(元) | - | - | - | 14,949,607.79 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 257,598,519.20 | 173,881,078.49 | 36,008,830.35 | 233,923,243.76 | 176,038,424.23 | 121,528,268.87 | 79,799,947.45 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | 35,292,323.29 |
| 经营活动现金流入小计(元) | 2,708,609,339.42 | 1,881,179,066.48 | 833,237,814.67 | 3,238,587,113.60 | 2,590,661,220.61 | 1,723,078,338.92 | 858,557,922.24 |
| 购买商品、接受劳务支付的现金(元) | 988,682,267.62 | 712,013,588.06 | 400,386,666.07 | 1,508,808,024.55 | 1,244,711,394.74 | 829,083,253.95 | 415,320,271.60 |
| 客户贷款及垫款净增加额(元) | 386,460,667.00 | 394,605,333.00 | 286,164,333.00 | 241,498,807.97 | 123,552,194.06 | 147,347,045.16 | - |
| 支付利息、手续费及佣金的现金(元) | 7,829,077.18 | 5,259,990.29 | 2,826,777.78 | 12,042,621.35 | 7,944,211.12 | 4,990,069.45 | 2,627,986.11 |
| 支付给职工以及为职工支付的现金(元) | 434,725,489.61 | 311,290,328.00 | 180,374,340.53 | 679,666,232.22 | 483,685,155.40 | 338,302,757.94 | 182,404,824.19 |
| 支付的各项税费(元) | 199,781,367.82 | 107,603,397.12 | 52,066,429.23 | 335,480,760.85 | 259,560,753.45 | 212,723,439.21 | 123,869,749.68 |
| 支付其他与经营活动有关的现金(元) | 190,986,990.22 | 110,213,134.49 | 44,567,960.25 | 289,674,445.55 | 185,516,117.94 | 120,097,148.61 | 61,624,604.81 |
| 经营活动现金流出小计(元) | 2,208,465,859.45 | 1,640,985,770.96 | 966,386,506.86 | 3,067,170,892.49 | 2,304,969,826.71 | 1,652,543,714.32 | 785,847,436.39 |
| 经营活动产生的现金流量净额(元) | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 | 171,416,221.11 | 285,691,393.90 | 70,534,624.60 | 72,710,485.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,199,652,192.83 | 1,049,407,660.23 | 733,290,608.14 | 2,193,349,822.04 | 1,573,294,823.64 | 581,130,016.16 | 8,942,123.88 |
| 取得投资收益收到的现金(元) | 58,364,882.46 | 40,584,587.05 | 8,110,000.00 | 134,493,410.90 | 72,039,585.20 | 68,480,896.50 | 14,018,640.00 |
| 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) | 86,354,850.91 | 50,812,680.04 | 29,862,925.44 | 169,846,509.14 | 109,763,859.10 | 74,073,289.31 | 33,089,953.53 |
| 投资活动现金流入小计(元) | 1,344,371,926.20 | 1,140,804,927.32 | 771,263,533.58 | 2,497,689,742.08 | 1,755,098,267.94 | 723,684,201.97 | 56,050,717.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,351,622.57 | 201,270,592.73 | 84,864,493.75 | 597,815,328.87 | 468,538,428.58 | 350,240,375.40 | 124,602,656.87 |
| 投资支付的现金(元) | 862,973,514.71 | 803,960,181.16 | 259,731,174.25 | 2,371,333,425.82 | 2,115,755,752.53 | 1,295,991,203.64 | 145,708,329.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | 249,137,351.66 | 249,137,351.66 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 25,088,450.46 | - | - | - |
| 投资活动现金流出小计(元) | 1,422,462,488.94 | 1,254,368,125.55 | 344,595,668.00 | 2,994,237,205.15 | 2,584,294,181.11 | 1,646,231,579.04 | 270,310,986.71 |
| 投资活动产生的现金流量净额(元) | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 | -496,547,463.07 | -829,195,913.17 | -922,547,377.07 | -214,260,269.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 112,780,000.00 | 80,450,000.00 | 79,450,000.00 | 23,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 112,780,000.00 | 80,450,000.00 | 79,450,000.00 | 23,650,000.00 |
| 取得借款收到的现金(元) | 5,376,083,324.99 | 2,592,580,740.28 | 1,620,876,957.28 | 5,661,724,979.84 | 5,310,394,892.92 | 3,190,838,307.92 | 2,198,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,624,493.03 | 5,505,739.71 | - | 37,093,296.65 | 21,887,049.72 | 21,887,049.72 | 16,206,974.20 |
| 筹资活动现金流入小计(元) | 5,394,707,818.02 | 2,598,086,479.99 | 1,620,876,957.28 | 5,811,598,276.49 | 5,412,731,942.64 | 3,292,175,357.64 | 2,238,356,974.20 |
| 偿还债务支付的现金(元) | 4,862,300,000.00 | 2,408,300,000.00 | 1,611,000,000.00 | 5,057,800,000.00 | 4,685,400,000.00 | 2,638,400,000.00 | 1,628,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 280,056,576.65 | 115,025,793.88 | 56,985,420.44 | 241,545,163.94 | 201,404,939.90 | 68,671,956.56 | 27,713,547.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,580,000.00 | 20,794,000.00 | 1,350,000.00 | 19,619,092.10 | 18,639,092.10 | 546,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 109,688,452.42 | 59,776,157.35 | 34,338,363.14 | 502,576,574.76 | 465,556,236.38 | 78,409,329.60 | 21,630,425.35 |
| 筹资活动现金流出小计(元) | 5,252,045,029.07 | 2,583,101,951.23 | 1,702,323,783.58 | 5,801,921,738.70 | 5,352,361,176.28 | 2,785,481,286.16 | 1,677,843,972.55 |
| 筹资活动产生的现金流量净额(元) | 142,662,788.95 | 14,984,528.76 | -81,446,826.30 | 9,676,537.79 | 60,370,766.36 | 506,694,071.48 | 560,513,001.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,833,429.39 | 1,118,139.40 | 358,994.61 | 3,302,736.35 | 6,039,326.61 | 7,250,077.21 | -2,630,141.21 |
| 五、现金及现金等价物净增加额(元) | 562,882,276.79 | 142,732,765.45 | 212,431,341.70 | -312,151,967.82 | -477,094,426.30 | -338,068,603.78 | 416,333,076.99 |
| 加：期初现金及现金等价物余额(元) | 1,945,470,373.11 | 1,945,470,373.11 | 1,945,470,373.11 | 2,257,622,340.93 | 2,257,622,340.93 | 2,257,622,340.93 | 2,257,622,340.93 |
| 期末现金及现金等价物余额(元) | 2,508,352,649.90 | 2,088,203,138.56 | 2,157,901,714.81 | 1,945,470,373.11 | 1,780,527,914.63 | 1,919,553,737.15 | 2,673,955,417.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 135,765,317.67 | - | 378,336,147.61 | - | 231,340,705.34 | - |
| 资产减值准备(元) | - | - | - | 135,781,356.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 235,229,832.32 | - | 462,784,897.73 | - | 228,940,245.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 235,229,832.32 | - | 462,784,897.73 | - | 228,940,245.19 | - |
| 无形资产摊销(元) | - | 14,302,862.55 | - | 30,758,049.83 | - | 15,922,218.11 | - |
| 长期待摊费用摊销(元) | - | 12,653,611.49 | - | 27,055,381.66 | - | 14,306,302.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,579,944.15 | - | 20,216,102.63 | - | 5,609,842.20 | - |
| 固定资产报废损失(元) | - | 1,411,377.44 | - | 3,667,896.26 | - | 380,402.46 | - |
| 公允价值变动损失(元) | - | 115,688,605.54 | - | -122,072,245.31 | - | -136,987,256.99 | - |
| 财务费用(元) | - | 91,292,589.47 | - | 188,637,786.17 | - | 84,078,133.85 | - |
| 投资损失(元) | - | -86,714,772.64 | - | -216,061,678.22 | - | -38,928,533.89 | - |
| 递延所得税(元) | - | -70,566,217.74 | - | 78,261,908.57 | - | 55,781,920.81 | - |
| 其中：递延所得税资产减少(元) | - | -7,066,207.50 | - | 51,487,596.67 | - | 21,947,655.38 | - |
| 递延所得税负债增加(元) | - | -63,500,010.24 | - | 26,774,311.90 | - | 33,834,265.43 | - |
| 存货的减少(元) | - | -20,848,177.25 | - | 1,154,490,455.77 | - | 225,569,166.55 | - |
| 经营性应收项目的减少(元) | - | -428,383,096.43 | - | -41,332,378.19 | - | -94,117,140.93 | - |
| 经营性应付项目的增加(元) | - | 207,061,758.35 | - | -2,071,332,627.04 | - | -565,801,719.02 | - |
| 现金的期末余额(元) | - | 2,088,203,138.56 | - | 1,945,470,373.11 | - | 1,919,553,737.15 | - |
| 减：现金的期初余额(元) | - | 1,945,470,373.11 | - | 2,257,622,340.93 | - | 2,257,622,340.93 | - |
| 现金及现金等价物的净增加额(元) | - | 142,732,765.45 | - | -312,151,967.82 | - | -338,068,603.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |