| 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) | 13,556,784,634.38 | 9,138,210,361.53 | 4,328,375,528.89 | 18,058,686,267.91 | 12,268,840,002.67 | 7,977,067,996.57 | 4,020,169,540.86 |
| 收到的税费返还(元) | 22,425,626.97 | 14,375,364.42 | 2,194,859.30 | 69,228,297.73 | 35,041,032.56 | 31,582,826.57 | 11,347.24 |
| 收到其他与经营活动有关的现金(元) | 139,108,435.41 | 57,353,969.77 | 24,356,428.12 | 83,907,269.74 | 122,108,598.03 | 54,615,049.27 | 32,389,383.58 |
| 经营活动现金流入小计(元) | 13,718,318,696.76 | 9,209,939,695.72 | 4,354,926,816.31 | 18,211,821,835.38 | 12,425,989,633.26 | 8,063,265,872.41 | 4,052,570,271.68 |
| 购买商品、接受劳务支付的现金(元) | 10,197,855,068.33 | 6,744,879,872.51 | 3,289,375,859.18 | 12,912,403,486.47 | 9,037,974,887.35 | 5,808,100,500.08 | 2,706,462,835.92 |
| 支付给职工以及为职工支付的现金(元) | 1,201,012,577.06 | 831,640,108.95 | 459,723,052.98 | 1,797,272,121.60 | 1,206,958,538.02 | 819,347,012.87 | 456,177,869.26 |
| 支付的各项税费(元) | 487,786,623.34 | 310,108,736.34 | 103,620,940.00 | 703,159,023.51 | 548,248,535.47 | 279,648,951.18 | 117,247,780.07 |
| 支付其他与经营活动有关的现金(元) | 758,889,509.79 | 488,485,281.29 | 251,161,663.21 | 676,472,961.42 | 651,429,100.38 | 425,966,625.88 | 203,685,391.02 |
| 经营活动现金流出小计(元) | 12,645,543,778.52 | 8,375,113,999.09 | 4,103,881,515.37 | 16,089,307,593.00 | 11,444,611,061.22 | 7,333,063,090.01 | 3,483,573,876.27 |
| 经营活动产生的现金流量净额(元) | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 | 2,122,514,242.38 | 981,378,572.04 | 730,202,782.40 | 568,996,395.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,536,489,471.33 | 1,056,489,471.33 | 566,489,471.33 | 1,638,530,000.00 | 1,138,530,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 122,536,068.05 | 16,807,496.71 | 3,436,537.81 | 235,829,639.89 | 77,096,167.04 | 77,096,167.04 | 23,475,042.40 |
| 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) | 35,158.60 | - | - | 20,239,100.00 | 20,809,685.96 | 5,419,685.96 | 559,845.96 |
| 收到其他与投资活动有关的现金(元) | 66,224,181.27 | 59,396,149.27 | 33,579,606.77 | 104,143,171.78 | 76,058,676.75 | 53,128,489.87 | 25,318,084.77 |
| 投资活动现金流入小计(元) | 1,725,284,879.25 | 1,132,693,117.31 | 603,505,615.91 | 1,998,741,911.67 | 1,312,494,529.75 | 1,135,644,342.87 | 549,352,973.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 566,539,618.92 | 375,577,423.29 | 246,744,670.73 | 763,498,532.81 | 565,251,802.75 | 355,437,756.79 | 177,231,445.71 |
| 投资支付的现金(元) | 1,440,000,000.00 | 970,000,000.00 | 490,000,000.00 | 1,490,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 投资活动现金流出小计(元) | 2,006,539,618.92 | 1,345,577,423.29 | 736,744,670.73 | 2,253,498,532.81 | 1,565,251,802.75 | 1,355,437,756.79 | 677,231,445.71 |
| 投资活动产生的现金流量净额(元) | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 | -254,756,621.14 | -252,757,273.00 | -219,793,413.92 | -127,878,472.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 51,096,117.46 | 51,096,117.46 | 51,096,117.46 | 51,096,117.46 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 |
| 取得借款收到的现金(元) | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 | 411,737,320.25 | 235,532,274.45 | 122,250,975.65 | 54,677,523.54 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 71,220,926.18 | - | - | - |
| 筹资活动现金流入小计(元) | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 | 534,054,363.89 | 286,628,391.91 | 173,347,093.11 | 105,773,641.00 |
| 偿还债务支付的现金(元) | 49,170,000.00 | 22,415,000.00 | 20,000,000.00 | 214,315,786.40 | 104,031,580.75 | 30,417,167.29 | 417,167.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 403,164,888.55 | 300,708,310.42 | 1,704,645.81 | 488,765,308.64 | 463,197,356.21 | 329,915,215.24 | 1,133,233.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 212,413,013.06 | 111,501,178.00 | - | 299,117,531.20 | 274,188,743.81 | 141,490,263.49 | - |
| 支付其他与筹资活动有关的现金(元) | 69,110,891.95 | 42,957,645.85 | 22,928,016.83 | 101,842,249.29 | 63,917,757.73 | 44,367,038.12 | 14,643,616.41 |
| 筹资活动现金流出小计(元) | 521,445,780.50 | 366,080,956.27 | 44,632,662.64 | 804,923,344.33 | 631,146,694.69 | 404,699,420.65 | 16,194,017.07 |
| 筹资活动产生的现金流量净额(元) | -443,015,141.75 | -317,650,317.52 | -2,390,819.40 | -270,868,980.44 | -344,518,302.78 | -231,352,327.54 | 89,579,623.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -268,544.05 | -66,234.38 | -57,177.69 | 116,320.68 | 76,195.69 | -7,556.95 | -130,812.15 |
| 五、现金及现金等价物净增加额(元) | 348,236,492.77 | 304,224,838.75 | 115,358,249.03 | 1,597,004,961.48 | 384,179,191.95 | 279,049,483.99 | 530,566,734.61 |
| 加：期初现金及现金等价物余额(元) | 6,601,929,477.41 | 6,601,929,477.41 | 6,601,929,477.41 | 5,004,924,515.93 | 5,004,924,515.93 | 5,004,924,515.93 | 5,004,924,515.93 |
| 期末现金及现金等价物余额(元) | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 | 6,601,929,477.41 | 5,389,103,707.88 | 5,283,973,999.92 | 5,535,491,250.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 356,038,646.53 | - | 765,013,143.60 | - | 347,834,409.97 | - |
| 资产减值准备(元) | - | -1,217,480.81 | - | 9,953,711.19 | - | 1,738,962.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 283,411,765.90 | - | 587,175,093.80 | - | 271,267,795.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 283,411,765.90 | - | 587,175,093.80 | - | 271,267,795.04 | - |
| 无形资产摊销(元) | - | 12,121,045.41 | - | 24,847,295.98 | - | 11,972,957.55 | - |
| 长期待摊费用摊销(元) | - | 26,541,905.57 | - | 33,074,868.67 | - | 12,807,417.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,329.02 | - | -39,604,638.50 | - | -28,624,598.60 | - |
| 固定资产报废损失(元) | - | 55,173.34 | - | 489,899.39 | - | 329,466.62 | - |
| 财务费用(元) | - | -40,946,473.72 | - | -72,526,006.66 | - | -39,570,493.51 | - |
| 投资损失(元) | - | -116,526,263.58 | - | -242,453,471.78 | - | -98,597,171.08 | - |
| 递延所得税(元) | - | -10,335,310.71 | - | -63,326,496.74 | - | -27,272,128.39 | - |
| 其中：递延所得税资产减少(元) | - | -8,471,662.65 | - | -67,767,767.22 | - | -130,535,619.18 | - |
| 递延所得税负债增加(元) | - | -1,863,648.06 | - | 4,441,270.48 | - | 103,263,490.79 | - |
| 存货的减少(元) | - | -38,388,899.26 | - | 86,395,352.56 | - | 15,703,778.86 | - |
| 经营性应收项目的减少(元) | - | 715,206,214.25 | - | -510,359,118.20 | - | -171,186,504.72 | - |
| 经营性应付项目的增加(元) | - | -408,192,116.75 | - | 1,430,130,364.42 | - | 373,664,531.17 | - |
| 其他(元) | - | 4,356,177.00 | - | -1,214,037.00 | - | 5,491,240.06 | - |
| 现金的期末余额(元) | - | 6,906,154,316.16 | - | 6,601,929,477.41 | - | 5,283,973,999.92 | - |
| 减：现金的期初余额(元) | - | 6,601,929,477.41 | - | 5,004,924,515.93 | - | 5,004,924,515.93 | - |
| 现金及现金等价物的净增加额(元) | - | 304,224,838.75 | - | 1,597,004,961.48 | - | 279,049,483.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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