| 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) | 2,315,277,000.00 | 1,551,482,000.00 | 561,326,000.00 | 3,885,453,000.00 | 2,447,320,000.00 | 1,837,518,000.00 | 518,235,000.00 |
| 收到的税费返还(元) | 9,152,000.00 | 4,739,000.00 | 3,680,000.00 | 2,242,000.00 | 23,564,000.00 | 3,718,000.00 | 1,824,000.00 |
| 收到其他与经营活动有关的现金(元) | 159,482,000.00 | 99,275,000.00 | 35,969,000.00 | 77,132,000.00 | 189,235,000.00 | 95,630,000.00 | 45,561,000.00 |
| 经营活动现金流入小计(元) | 2,483,911,000.00 | 1,655,496,000.00 | 600,975,000.00 | 3,964,827,000.00 | 2,660,119,000.00 | 1,936,866,000.00 | 565,620,000.00 |
| 购买商品、接受劳务支付的现金(元) | 1,026,596,000.00 | 682,940,000.00 | 366,035,000.00 | 2,188,580,000.00 | 1,072,884,000.00 | 713,581,000.00 | 372,390,000.00 |
| 支付给职工以及为职工支付的现金(元) | 363,598,000.00 | 268,127,000.00 | 168,561,000.00 | 445,463,000.00 | 349,566,000.00 | 251,991,000.00 | 157,791,000.00 |
| 支付的各项税费(元) | 215,574,000.00 | 147,646,000.00 | 64,266,000.00 | 281,913,000.00 | 217,464,000.00 | 147,208,000.00 | 56,914,000.00 |
| 支付其他与经营活动有关的现金(元) | 139,468,000.00 | 117,784,000.00 | 56,081,000.00 | 56,856,000.00 | 198,143,000.00 | 108,333,000.00 | 77,055,000.00 |
| 经营活动现金流出小计(元) | 1,745,236,000.00 | 1,216,497,000.00 | 654,943,000.00 | 2,972,812,000.00 | 1,838,057,000.00 | 1,221,113,000.00 | 664,150,000.00 |
| 经营活动产生的现金流量净额(元) | 738,675,000.00 | 438,999,000.00 | -53,968,000.00 | 992,015,000.00 | 822,062,000.00 | 715,753,000.00 | -98,530,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 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) | 12,000.00 | 12,000.00 | 12,000.00 | 687,000.00 | 22,000.00 | 2,000.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,339,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 12,000.00 | 12,000.00 | 12,000.00 | 23,226,000.00 | 222,000.00 | 2,000.00 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 562,515,000.00 | 411,126,000.00 | 265,353,000.00 | 1,666,332,000.00 | 1,304,430,000.00 | 1,073,424,000.00 | 588,409,000.00 |
| 投资支付的现金(元) | 8,894,000.00 | 8,894,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 571,409,000.00 | 420,020,000.00 | 265,353,000.00 | 1,666,332,000.00 | 1,304,430,000.00 | 1,073,424,000.00 | 588,409,000.00 |
| 投资活动产生的现金流量净额(元) | -571,397,000.00 | -420,008,000.00 | -265,341,000.00 | -1,643,106,000.00 | -1,304,208,000.00 | -1,073,422,000.00 | -588,407,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,352,000.00 | 1,608,000.00 | 1,608,000.00 | 71,773,000.00 | 71,773,000.00 | 56,583,000.00 | 29,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,352,000.00 | 1,608,000.00 | 1,608,000.00 | 71,773,000.00 | 71,773,000.00 | 56,583,000.00 | 29,500,000.00 |
| 取得借款收到的现金(元) | 2,465,313,000.00 | 1,471,621,000.00 | 965,380,000.00 | 2,557,370,000.00 | 2,048,754,000.00 | 1,586,772,000.00 | 978,099,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,484,665,000.00 | 1,473,229,000.00 | 966,988,000.00 | 2,630,143,000.00 | 2,120,527,000.00 | 1,643,355,000.00 | 1,007,599,000.00 |
| 偿还债务支付的现金(元) | 1,962,615,000.00 | 1,159,626,000.00 | 884,238,000.00 | 1,909,774,000.00 | 1,321,755,000.00 | 1,083,180,000.00 | 312,542,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 512,042,000.00 | 308,502,000.00 | 81,153,000.00 | 638,205,000.00 | 492,817,000.00 | 390,922,000.00 | 78,257,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 780,000.00 | - | - | 36,064,000.00 | 2,777,000.00 | 2,777,000.00 | 777,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 48,055,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,474,657,000.00 | 1,468,128,000.00 | 965,391,000.00 | 2,596,034,000.00 | 1,814,572,000.00 | 1,474,102,000.00 | 390,799,000.00 |
| 筹资活动产生的现金流量净额(元) | 10,008,000.00 | 5,101,000.00 | 1,597,000.00 | 34,109,000.00 | 305,955,000.00 | 169,253,000.00 | 616,800,000.00 |
| 五、现金及现金等价物净增加额(元) | 177,286,000.00 | 24,092,000.00 | -317,712,000.00 | -616,982,000.00 | -176,191,000.00 | -188,416,000.00 | -70,137,000.00 |
| 加：期初现金及现金等价物余额(元) | 2,571,362,000.00 | 2,571,362,000.00 | 2,571,362,000.00 | 3,188,344,000.00 | 3,188,344,000.00 | 3,188,344,000.00 | 3,188,344,000.00 |
| 期末现金及现金等价物余额(元) | 2,748,648,000.00 | 2,595,454,000.00 | 2,253,650,000.00 | 2,571,362,000.00 | 3,012,153,000.00 | 2,999,928,000.00 | 3,118,207,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 460,678,000.00 | - | 903,443,000.00 | - | 455,045,000.00 | - |
| 资产减值准备(元) | - | - | - | 169,753,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 56,511,000.00 | - | 106,893,000.00 | - | 45,858,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,511,000.00 | - | 106,893,000.00 | - | 45,858,000.00 | - |
| 无形资产摊销(元) | - | 290,359,000.00 | - | 548,144,000.00 | - | 267,095,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -24,000.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 25,000.00 | - | - | - |
| 财务费用(元) | - | 192,931,000.00 | - | 381,272,000.00 | - | 189,699,000.00 | - |
| 投资损失(元) | - | - | - | 4,258,000.00 | - | - | - |
| 递延所得税(元) | - | 5,218,000.00 | - | -23,483,000.00 | - | 3,929,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,254,000.00 | - | -24,683,000.00 | - | -1,949,000.00 | - |
| 递延所得税负债增加(元) | - | 6,472,000.00 | - | 1,200,000.00 | - | 5,878,000.00 | - |
| 存货的减少(元) | - | -6,484,000.00 | - | -4,541,000.00 | - | 2,126,000.00 | - |
| 经营性应收项目的减少(元) | - | -263,501,000.00 | - | -982,046,000.00 | - | -367,706,000.00 | - |
| 经营性应付项目的增加(元) | - | -297,882,000.00 | - | -192,032,000.00 | - | 117,930,000.00 | - |
| 现金的期末余额(元) | - | 2,595,454,000.00 | - | 2,571,362,000.00 | - | 2,999,928,000.00 | - |
| 减：现金的期初余额(元) | - | 2,571,362,000.00 | - | 3,188,344,000.00 | - | 3,188,344,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 24,092,000.00 | - | -616,982,000.00 | - | -188,416,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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