| 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) | 12,863,369,445.71 | 8,536,333,264.09 | 4,018,667,308.79 | 18,222,149,177.07 | 13,351,515,233.07 | 8,499,455,591.28 | 4,055,606,114.62 |
| 收到的税费返还(元) | 400,227,919.45 | 276,236,687.21 | 147,215,852.92 | 532,878,405.20 | 380,444,654.95 | 241,238,694.34 | 118,018,091.21 |
| 收到其他与经营活动有关的现金(元) | 173,888,842.43 | 284,144,017.10 | 109,858,986.71 | 286,151,353.26 | 209,552,205.92 | 89,546,846.45 | 27,026,200.04 |
| 经营活动现金流入小计(元) | 13,437,486,207.59 | 9,096,713,968.40 | 4,275,742,148.42 | 19,041,178,935.53 | 13,941,512,093.94 | 8,830,241,132.07 | 4,200,650,405.87 |
| 购买商品、接受劳务支付的现金(元) | 9,863,069,930.43 | 7,515,518,912.35 | 3,900,839,342.16 | 15,151,757,714.70 | 10,838,509,544.36 | 7,358,256,706.85 | 4,252,217,940.49 |
| 支付给职工以及为职工支付的现金(元) | 956,044,389.57 | 656,943,802.34 | 368,434,399.21 | 1,172,293,917.35 | 888,951,077.00 | 625,618,689.28 | 372,342,607.44 |
| 支付的各项税费(元) | 392,261,081.71 | 281,432,319.25 | 140,879,635.94 | 411,759,268.35 | 304,203,021.57 | 242,125,104.53 | 111,303,361.20 |
| 支付其他与经营活动有关的现金(元) | 352,532,436.94 | 193,029,644.08 | 60,386,299.31 | 279,270,068.24 | 182,992,946.19 | 137,035,636.66 | 145,107,113.78 |
| 经营活动现金流出小计(元) | 11,563,907,838.65 | 8,646,924,678.02 | 4,470,539,676.62 | 17,015,080,968.64 | 12,214,656,589.12 | 8,363,036,137.32 | 4,880,971,022.91 |
| 经营活动产生的现金流量净额(元) | 1,873,578,368.94 | 449,789,290.38 | -194,797,528.20 | 2,026,097,966.89 | 1,726,855,504.82 | 467,204,994.75 | -680,320,617.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,198,806,471.43 | 900,000,000.00 | 400,003,244.45 | 1,919,766,299.64 | 1,347,951,514.86 | 667,951,514.85 | 377,794,378.52 |
| 取得投资收益收到的现金(元) | 886,306.82 | 832,408.64 | 408,640.65 | 5,808,064.91 | 3,884,466.23 | 2,825,210.85 | 347,721.98 |
| 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) | 9,381,380.00 | 11,190,769.52 | - | 191,526.00 | 176,754.00 | 162,434.00 | 162,434.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,180,007.32 | 7.32 | 7.32 | 47,790.83 |
| 投资活动现金流入小计(元) | 1,209,074,158.25 | 912,023,178.16 | 400,411,885.10 | 1,928,945,897.87 | 1,352,012,742.41 | 670,939,167.02 | 378,352,325.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 288,809,118.54 | 133,949,653.56 | 40,711,949.88 | 375,832,751.64 | 138,872,384.85 | 94,123,406.56 | 54,505,147.14 |
| 投资支付的现金(元) | 1,353,830,850.00 | 900,000,000.00 | 400,000,000.00 | 2,411,627,762.51 | 1,349,989,350.01 | 385,000,000.00 | 75,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 791,638,412.50 | 791,638,412.50 | - |
| 支付其他与投资活动有关的现金(元) | 98,806,471.43 | - | - | 274,002.25 | 277,758.68 | 278,930.87 | - |
| 投资活动现金流出小计(元) | 1,741,446,439.97 | 1,033,949,653.56 | 440,711,949.88 | 2,787,734,516.40 | 2,280,777,906.04 | 1,271,040,749.93 | 129,505,147.14 |
| 投资活动产生的现金流量净额(元) | -532,372,281.72 | -121,926,475.40 | -40,300,064.78 | -858,788,618.53 | -928,765,163.63 | -600,101,582.91 | 248,847,178.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 43,671,500.00 | 37,120,000.00 | - | 50,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,501,563,400.00 | 2,498,000,000.00 | 1,450,000,000.00 | 3,705,859,867.98 | 2,470,859,867.98 | 2,379,873,820.10 | 1,811,119,503.40 |
| 筹资活动现金流入小计(元) | 2,545,234,900.00 | 2,535,120,000.00 | 1,450,000,000.00 | 3,755,859,867.98 | 2,470,859,867.98 | 2,379,873,820.10 | 1,811,119,503.40 |
| 偿还债务支付的现金(元) | 2,809,634,578.71 | 2,136,774,070.27 | 1,393,533,433.13 | 4,017,939,895.70 | 3,167,374,728.91 | 2,327,446,206.58 | 1,022,696,926.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 723,282,314.66 | 694,275,879.83 | 31,816,588.32 | 152,223,319.37 | 121,516,429.43 | 84,275,876.10 | 42,856,537.25 |
| 支付其他与筹资活动有关的现金(元) | 242,793,630.15 | 139,411,774.09 | 104,667,266.68 | 287,409,962.43 | 189,319.00 | - | - |
| 筹资活动现金流出小计(元) | 3,775,710,523.52 | 2,970,461,724.19 | 1,530,017,288.13 | 4,457,573,177.50 | 3,289,080,477.34 | 2,411,722,082.68 | 1,065,553,463.54 |
| 筹资活动产生的现金流量净额(元) | -1,230,475,623.52 | -435,341,724.19 | -80,017,288.13 | -701,713,309.52 | -818,220,609.36 | -31,848,262.58 | 745,566,039.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,410,208.87 | 29,794,675.54 | 12,527,341.69 | -736,239.75 | -14,190,882.41 | 989,489.90 | 4,300,104.61 |
| 五、现金及现金等价物净增加额(元) | 152,140,672.57 | -77,684,233.67 | -302,587,539.42 | 464,859,799.09 | -34,321,150.58 | -163,755,360.84 | 318,392,705.62 |
| 加：期初现金及现金等价物余额(元) | 1,327,207,412.50 | 1,327,207,412.50 | 1,327,207,412.50 | 862,347,613.41 | 862,347,613.41 | 862,347,613.41 | 862,347,613.41 |
| 期末现金及现金等价物余额(元) | 1,479,348,085.07 | 1,249,523,178.83 | 1,024,619,873.08 | 1,327,207,412.50 | 828,026,462.83 | 698,592,252.57 | 1,180,740,319.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 510,142,828.20 | - | 685,695,068.74 | - | 232,871,178.47 | - |
| 资产减值准备(元) | - | 7,419,973.11 | - | 120,430,273.01 | - | 11,525,992.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 405,910,974.87 | - | 819,760,859.02 | - | 446,269,330.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 405,910,974.87 | - | 819,760,859.02 | - | 446,269,330.42 | - |
| 无形资产摊销(元) | - | 15,135,785.00 | - | 30,869,639.54 | - | 15,417,369.45 | - |
| 长期待摊费用摊销(元) | - | 742,478.44 | - | 1,507,977.90 | - | 628,903.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,035.09 | - | -296,082.15 | - | -1,127,964.41 | - |
| 固定资产报废损失(元) | - | -1,195,538.58 | - | 14,159,011.80 | - | 8,538,308.64 | - |
| 公允价值变动损失(元) | - | 37,504,951.89 | - | 66,943,260.37 | - | 24,936,584.45 | - |
| 财务费用(元) | - | 72,506,332.91 | - | 173,464,309.16 | - | 99,476,418.20 | - |
| 投资损失(元) | - | -461,095.75 | - | -6,519,140.75 | - | -4,009,143.15 | - |
| 递延所得税(元) | - | -4,095,497.12 | - | -11,621,689.17 | - | -11,296,110.44 | - |
| 其中：递延所得税资产减少(元) | - | -9,442,501.78 | - | -3,686,148.64 | - | -13,447,457.35 | - |
| 递延所得税负债增加(元) | - | 5,347,004.66 | - | -7,935,540.53 | - | 2,151,346.91 | - |
| 存货的减少(元) | - | -484,365,894.16 | - | 1,055,615,296.94 | - | 470,843,677.52 | - |
| 经营性应收项目的减少(元) | - | -329,668,127.33 | - | 82,676,674.31 | - | 167,490,018.89 | - |
| 经营性应付项目的增加(元) | - | 203,696,265.55 | - | -1,020,467,873.89 | - | -999,235,147.38 | - |
| 现金的期末余额(元) | - | 1,249,523,178.83 | - | 1,327,207,412.50 | - | 698,592,252.57 | - |
| 减：现金的期初余额(元) | - | 1,327,207,412.50 | - | 862,347,613.41 | - | 862,347,613.41 | - |
| 现金及现金等价物的净增加额(元) | - | -77,684,233.67 | - | 464,859,799.09 | - | -163,755,360.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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