| 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) | 4,713,194,584.98 | 3,232,327,416.59 | 2,026,008,058.54 | 6,051,522,452.53 | 5,084,227,590.32 | 3,581,160,377.03 | 2,016,707,930.01 |
| 收到的税费返还(元) | 3,468,997.87 | 3,174,734.49 | 128,643.67 | 8,292,900.04 | 18,819,176.65 | 18,046,365.91 | 6,631,536.53 |
| 收到其他与经营活动有关的现金(元) | 237,456,131.70 | 170,496,641.32 | 81,324,892.44 | 205,802,167.37 | 216,720,431.94 | 142,009,275.43 | 73,274,338.26 |
| 经营活动现金流入小计(元) | 4,954,119,714.55 | 3,405,998,792.40 | 2,107,461,594.65 | 6,265,617,519.94 | 5,319,767,198.91 | 3,741,216,018.37 | 2,096,613,804.80 |
| 购买商品、接受劳务支付的现金(元) | 2,555,544,245.60 | 2,027,895,896.21 | 1,132,850,757.83 | 3,838,335,942.79 | 3,277,635,502.38 | 2,735,349,992.45 | 1,651,381,797.17 |
| 支付给职工以及为职工支付的现金(元) | 618,093,659.09 | 411,043,307.02 | 192,513,158.29 | 865,251,326.24 | 619,539,457.17 | 402,495,817.07 | 187,422,873.52 |
| 支付的各项税费(元) | 308,513,671.43 | 224,064,518.29 | 115,131,885.31 | 461,527,781.06 | 387,542,047.66 | 305,424,169.47 | 152,832,192.68 |
| 支付其他与经营活动有关的现金(元) | 460,561,147.87 | 308,488,017.72 | 140,409,252.02 | 548,328,496.62 | 506,259,369.53 | 395,708,553.18 | 142,785,213.27 |
| 经营活动现金流出小计(元) | 3,942,712,723.99 | 2,971,491,739.24 | 1,580,905,053.45 | 5,713,443,546.71 | 4,790,976,376.74 | 3,838,978,532.17 | 2,134,422,076.64 |
| 经营活动产生的现金流量净额(元) | 1,011,406,990.56 | 434,507,053.16 | 526,556,541.20 | 552,173,973.23 | 528,790,822.17 | -97,762,513.80 | -37,808,271.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 150,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,375,000.00 | 3,375,000.00 | - | - | 4,275,000.00 | 4,275,000.00 | - |
| 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) | 176,620.24 | 128,683.62 | 19,629.42 | 409,604,230.58 | 401,852,430.14 | 401,844,871.71 | 23,888.78 |
| 投资活动现金流入小计(元) | 153,551,620.24 | 153,503,683.62 | 19,629.42 | 599,604,230.58 | 596,127,430.14 | 596,119,871.71 | 23,888.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,035,746.62 | 44,890,300.25 | 32,271,986.56 | 159,827,522.00 | 98,456,957.55 | 50,671,876.39 | 38,092,784.48 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 投资活动现金流出小计(元) | 168,035,746.62 | 144,890,300.25 | 132,271,986.56 | 309,827,522.00 | 248,456,957.55 | 200,671,876.39 | 38,092,784.48 |
| 投资活动产生的现金流量净额(元) | -14,484,126.38 | 8,613,383.37 | -132,252,357.14 | 289,776,708.58 | 347,670,472.59 | 395,447,995.32 | -38,068,895.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,104,350,000.00 | 2,604,350,000.00 | 1,595,000,000.00 | 3,289,510,000.00 | 3,314,510,000.00 | 2,581,500,000.00 | 2,181,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 578,400,000.00 | 578,400,000.00 | 400,000,000.00 | 475,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,682,750,000.00 | 3,182,750,000.00 | 1,995,000,000.00 | 3,764,510,000.00 | 3,314,510,000.00 | 2,581,500,000.00 | 2,181,000,000.00 |
| 偿还债务支付的现金(元) | 2,386,490,000.00 | 2,183,480,000.00 | 1,472,470,000.00 | 3,421,010,000.00 | 2,339,500,000.00 | 1,573,480,000.00 | 1,207,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,497,864.98 | 164,188,932.23 | 65,599,154.31 | 180,525,463.81 | 156,789,354.92 | 109,987,484.94 | 32,567,628.65 |
| 支付其他与筹资活动有关的现金(元) | 756,766,116.28 | 640,520,328.36 | 474,384,193.93 | 420,433,522.17 | 275,598,255.26 | 191,740,519.27 | 96,176,116.27 |
| 筹资活动现金流出小计(元) | 3,343,753,981.26 | 2,988,189,260.59 | 2,012,453,348.24 | 4,021,968,985.98 | 2,771,887,610.18 | 1,875,208,004.21 | 1,336,723,744.92 |
| 筹资活动产生的现金流量净额(元) | 338,996,018.74 | 194,560,739.41 | -17,453,348.24 | -257,458,985.98 | 542,622,389.82 | 706,291,995.79 | 844,276,255.08 |
| 五、现金及现金等价物净增加额(元) | 1,335,918,882.92 | 637,681,175.94 | 376,850,835.82 | 584,491,695.83 | 1,419,083,684.58 | 1,003,977,477.31 | 768,399,087.54 |
| 加：期初现金及现金等价物余额(元) | 1,460,441,967.93 | 1,460,441,967.93 | 1,460,441,967.93 | 875,950,272.10 | 875,950,272.10 | 875,950,272.10 | 875,950,272.10 |
| 期末现金及现金等价物余额(元) | 2,796,360,850.85 | 2,098,123,143.87 | 1,837,292,803.75 | 1,460,441,967.93 | 2,295,033,956.68 | 1,879,927,749.41 | 1,644,349,359.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 109,617,443.32 | - | 192,534,764.09 | - | 196,280,499.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,904,015.44 | - | 262,224,628.75 | - | 125,335,821.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,904,015.44 | - | 262,224,628.75 | - | 125,335,821.66 | - |
| 无形资产摊销(元) | - | 33,165,426.67 | - | 41,458,617.18 | - | 30,233,273.81 | - |
| 长期待摊费用摊销(元) | - | 38,190,232.51 | - | 78,058,884.77 | - | 41,848,361.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,319.73 | - | -120,215,039.53 | - | -130,564,850.90 | - |
| 固定资产报废损失(元) | - | 422,664.61 | - | 3,730,157.10 | - | 2,697,767.52 | - |
| 财务费用(元) | - | 133,822,662.34 | - | 296,174,589.84 | - | 146,162,694.81 | - |
| 递延所得税(元) | - | 9,994,695.81 | - | 10,861,863.99 | - | 3,700,978.65 | - |
| 其中：递延所得税资产减少(元) | - | 9,994,695.81 | - | 10,861,863.99 | - | 3,700,978.65 | - |
| 存货的减少(元) | - | -15,631,911.88 | - | 121,996,513.35 | - | 126,035,079.52 | - |
| 经营性应收项目的减少(元) | - | -53,929,068.34 | - | 44,107,750.11 | - | 42,821,775.24 | - |
| 经营性应付项目的增加(元) | - | -66,223,936.91 | - | -613,592,920.74 | - | -795,104,584.80 | - |
| 其他(元) | - | - | - | -4,687,465.29 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 192,061,028.39 | - | - | - |
| 现金的期末余额(元) | - | 2,098,123,143.87 | - | 1,460,441,967.93 | - | 1,879,927,749.41 | - |
| 减：现金的期初余额(元) | - | 1,460,441,967.93 | - | 875,950,272.10 | - | 875,950,272.10 | - |
| 现金及现金等价物的净增加额(元) | - | 637,681,175.94 | - | 584,491,695.83 | - | 1,003,977,477.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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