| 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) | 1,231,105,666.92 | 681,162,331.70 | 359,890,083.65 | 1,493,288,130.04 | 1,025,817,000.56 | 611,112,964.52 | 353,054,170.48 |
| 收到的税费返还(元) | 39,318,965.06 | 32,100,040.18 | 6,127.86 | 12,727,824.03 | 7,814,163.71 | 2,226,504.22 | 989,069.18 |
| 收到其他与经营活动有关的现金(元) | 76,357,813.04 | 53,683,232.12 | 39,798,178.53 | 70,751,199.95 | 54,378,831.93 | 29,659,812.56 | 14,798,997.23 |
| 经营活动现金流入小计(元) | 1,346,782,445.02 | 766,945,604.00 | 399,694,390.04 | 1,576,767,154.02 | 1,088,009,996.20 | 642,999,281.30 | 368,842,236.89 |
| 购买商品、接受劳务支付的现金(元) | 125,305,033.14 | 75,767,457.32 | 31,757,322.20 | 186,798,869.11 | 131,720,879.75 | 90,642,745.55 | 41,395,016.68 |
| 支付给职工以及为职工支付的现金(元) | 248,918,908.41 | 179,719,540.86 | 93,822,608.52 | 326,857,525.34 | 238,098,510.60 | 167,479,258.89 | 95,751,805.72 |
| 支付的各项税费(元) | 224,916,955.05 | 135,363,773.21 | 70,150,396.66 | 338,745,230.40 | 210,558,723.98 | 138,396,080.84 | 74,064,834.82 |
| 支付其他与经营活动有关的现金(元) | 91,643,852.65 | 56,618,150.77 | 26,725,597.77 | 128,704,281.86 | 84,953,083.29 | 58,132,930.02 | 27,675,532.53 |
| 经营活动现金流出小计(元) | 690,784,749.25 | 447,468,922.16 | 222,455,925.15 | 981,105,906.71 | 665,331,197.62 | 454,651,015.30 | 238,887,189.75 |
| 经营活动产生的现金流量净额(元) | 655,997,695.77 | 319,476,681.84 | 177,238,464.89 | 595,661,247.31 | 422,678,798.58 | 188,348,266.00 | 129,955,047.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,301,500,000.00 | 1,194,500,000.00 | 146,500,000.00 | 3,849,128,430.88 | 1,847,447,990.49 | 1,299,000,000.00 | 245,000,000.00 |
| 取得投资收益收到的现金(元) | 2,295,157,179.27 | 993,437,075.58 | 2,937,466.56 | 3,254,644,783.03 | 3,077,857,870.62 | 1,019,465,249.32 | 13,727,014.47 |
| 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) | 10,261,816.86 | 10,187,476.00 | - | 895,801.28 | 888,072.36 | 888,072.36 | 236,961.36 |
| 收到其他与投资活动有关的现金(元) | 17,027,278.27 | 13,827,278.27 | - | 109,409,827.04 | 100,000,000.00 | 100,000,000.00 | 296,643.91 |
| 投资活动现金流入小计(元) | 4,623,946,274.40 | 2,211,951,829.85 | 149,437,466.56 | 7,214,078,842.23 | 5,026,193,933.47 | 2,419,353,321.68 | 259,260,619.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 580,616,559.62 | 349,422,742.62 | 143,489,683.37 | 715,209,857.51 | 446,896,003.43 | 303,966,326.55 | 166,707,891.39 |
| 投资支付的现金(元) | 3,096,758,505.53 | 1,180,028,629.66 | 146,500,000.00 | 8,012,698,915.00 | 5,699,262,693.87 | 4,983,262,693.87 | 3,786,729,400.00 |
| 支付其他与投资活动有关的现金(元) | 2,400,000.00 | - | - | 118,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,679,775,065.15 | 1,529,451,372.28 | 289,989,683.37 | 8,845,908,772.51 | 6,146,158,697.30 | 5,287,229,020.42 | 3,953,437,291.39 |
| 投资活动产生的现金流量净额(元) | 944,171,209.25 | 682,500,457.57 | -140,552,216.81 | -1,631,829,930.28 | -1,119,964,763.83 | -2,867,875,698.74 | -3,694,176,671.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 50,630,000.00 | - | - | 47,642,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,630,000.00 | - | - | 47,642,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,077,958,639.70 | 6,468,390,693.20 | 1,401,188,037.99 | 13,544,762,620.87 | 13,025,444,622.39 | 10,559,364,564.23 | 5,728,062,945.87 |
| 收到其他与筹资活动有关的现金(元) | 312,256,595.48 | 262,256,595.48 | 52,256,595.48 | 360,000,000.00 | 360,000,000.00 | 280,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,440,845,235.18 | 6,730,647,288.68 | 1,453,444,633.47 | 13,952,404,620.87 | 13,385,444,622.39 | 10,839,364,564.23 | 5,728,062,945.87 |
| 偿还债务支付的现金(元) | 8,750,292,631.75 | 5,714,911,582.77 | 845,526,972.32 | 9,955,472,620.46 | 8,489,053,764.64 | 5,513,526,882.32 | 1,803,388,549.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,434,191,555.22 | 288,700,789.96 | 94,230,608.89 | 2,463,681,873.73 | 2,273,374,838.23 | 323,191,027.15 | 143,289,832.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 78,657,622.39 | - | - | 104,816,568.82 | 12,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 466,934,375.04 | 377,426,285.37 | 109,616,663.39 | 832,206,545.28 | 704,566,933.62 | 697,816,947.50 | 387,200,000.00 |
| 筹资活动现金流出小计(元) | 11,651,418,562.01 | 6,381,038,658.10 | 1,049,374,244.60 | 13,251,361,039.47 | 11,466,995,536.49 | 6,534,534,856.97 | 2,333,878,381.38 |
| 筹资活动产生的现金流量净额(元) | -1,210,573,326.83 | 349,608,630.58 | 404,070,388.87 | 701,043,581.40 | 1,918,449,085.90 | 4,304,829,707.26 | 3,394,184,564.49 |
| 五、现金及现金等价物净增加额(元) | 389,595,578.19 | 1,351,585,769.99 | 440,756,636.95 | -335,125,101.57 | 1,221,163,120.65 | 1,625,302,274.52 | -170,037,060.02 |
| 加：期初现金及现金等价物余额(元) | 500,573,143.86 | 500,573,143.86 | 500,573,143.86 | 835,698,245.43 | 835,706,245.43 | 835,706,245.43 | 835,149,529.28 |
| 期末现金及现金等价物余额(元) | 890,168,722.05 | 1,852,158,913.85 | 941,329,780.81 | 500,573,143.86 | 2,056,869,366.08 | 2,461,008,519.95 | 665,112,469.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,328,360,588.90 | - | 4,507,408,395.75 | - | 2,119,910,421.02 | - |
| 资产减值准备(元) | - | -782,136.98 | - | 52,237,905.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 149,264,483.42 | - | 297,368,534.64 | - | 147,807,203.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 149,264,483.42 | - | 297,368,534.64 | - | 147,807,203.02 | - |
| 无形资产摊销(元) | - | 10,300,234.68 | - | 19,562,581.50 | - | 9,825,363.97 | - |
| 长期待摊费用摊销(元) | - | 1,124,297.40 | - | 2,242,510.73 | - | 998,490.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -187,476.00 | - | -807,372.69 | - | -581,858.41 | - |
| 财务费用(元) | - | 224,752,977.63 | - | 627,156,405.32 | - | 317,514,654.87 | - |
| 投资损失(元) | - | -2,412,114,683.80 | - | -4,812,606,501.16 | - | -2,299,811,565.16 | - |
| 递延所得税(元) | - | -7,234,574.43 | - | -2,215,535.35 | - | -1,922,054.10 | - |
| 其中：递延所得税资产减少(元) | - | -8,394,295.06 | - | 1,759,468.14 | - | 95,580.19 | - |
| 递延所得税负债增加(元) | - | 1,159,720.63 | - | -3,975,003.49 | - | -2,017,634.29 | - |
| 存货的减少(元) | - | -14,965,538.71 | - | 30,319,479.46 | - | -17,892,449.13 | - |
| 经营性应收项目的减少(元) | - | 46,823,917.85 | - | -98,481,214.78 | - | -25,938,559.68 | - |
| 经营性应付项目的增加(元) | - | -15,976,086.20 | - | -41,674,516.78 | - | -38,191,122.45 | - |
| 其他(元) | - | 6,829,659.48 | - | 12,030,874.48 | - | - | - |
| 债务转为资本(元) | - | 2,372,001,745.91 | - | 957,556,272.97 | - | 2,109,000.00 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 2,382,096,597.97 | - | - | - |
| 现金的期末余额(元) | - | 1,852,158,913.85 | - | 500,573,143.86 | - | 2,461,000,519.95 | - |
| 减：现金的期初余额(元) | - | 500,573,143.86 | - | 835,698,245.43 | - | 835,698,245.43 | - |
| 现金及现金等价物的净增加额(元) | - | 1,351,585,769.99 | - | -335,125,101.57 | - | 1,625,302,274.52 | - |
| 公告日期 | 2024-10-15 | 2024-08-16 | 2024-04-12 | 2024-04-12 | 2023-10-18 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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