| 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) | 6,229,005,388.99 | 3,985,861,236.34 | 1,803,588,563.83 | 8,581,191,926.12 | 6,307,685,648.53 | 4,058,275,398.96 | 1,763,130,271.61 |
| 收到的税费返还(元) | 288,898,634.65 | 188,868,100.92 | 78,136,609.28 | 367,561,017.22 | 277,552,183.81 | 187,253,673.51 | 84,778,035.27 |
| 收到其他与经营活动有关的现金(元) | 53,997,305.14 | 33,701,830.64 | 13,955,165.30 | 68,708,763.60 | 55,021,863.70 | 44,520,688.27 | 28,245,768.08 |
| 经营活动现金流入小计(元) | 6,571,901,328.78 | 4,208,431,167.90 | 1,895,680,338.41 | 9,017,461,706.94 | 6,640,259,696.04 | 4,290,049,760.74 | 1,876,154,074.96 |
| 购买商品、接受劳务支付的现金(元) | 4,646,836,264.23 | 2,963,842,171.23 | 1,483,729,183.84 | 5,771,928,794.10 | 4,250,105,759.81 | 2,662,267,380.10 | 1,460,508,254.60 |
| 支付给职工以及为职工支付的现金(元) | 489,872,058.63 | 324,734,524.30 | 162,542,287.56 | 642,179,247.65 | 469,910,183.91 | 309,229,839.16 | 148,829,791.73 |
| 支付的各项税费(元) | 384,138,651.39 | 249,447,309.10 | 147,877,844.42 | 493,023,882.36 | 370,006,468.50 | 230,027,780.87 | 116,733,662.52 |
| 支付其他与经营活动有关的现金(元) | 285,767,157.62 | 192,776,942.89 | 99,623,960.40 | 311,872,638.65 | 236,798,256.23 | 134,510,787.20 | 73,874,231.93 |
| 经营活动现金流出小计(元) | 5,806,614,131.87 | 3,730,800,947.52 | 1,893,773,276.22 | 7,219,004,562.76 | 5,326,820,668.45 | 3,336,035,787.33 | 1,799,945,940.78 |
| 经营活动产生的现金流量净额(元) | 765,287,196.91 | 477,630,220.38 | 1,907,062.19 | 1,798,457,144.18 | 1,313,439,027.59 | 954,013,973.41 | 76,208,134.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,425,000,000.00 | 1,405,000,000.00 | 1,180,000,000.00 | 4,389,000,000.00 | 4,171,000,000.00 | 2,689,000,000.00 | 525,000,000.00 |
| 取得投资收益收到的现金(元) | 128,239,954.40 | 127,184,065.52 | 102,028,232.88 | 447,794,076.81 | 424,452,501.46 | 302,761,413.25 | 44,243,768.14 |
| 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) | 10,299.23 | 7,398.23 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,553,250,253.63 | 1,532,191,463.75 | 1,282,028,232.88 | 4,836,794,076.81 | 4,595,452,501.46 | 2,991,761,413.25 | 569,243,768.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 259,109,134.03 | 210,071,518.78 | 74,872,100.73 | 107,330,339.53 | 80,263,497.54 | 33,959,783.29 | 22,578,028.56 |
| 投资支付的现金(元) | 1,454,000,000.00 | 1,434,000,000.00 | 1,219,000,000.00 | 6,714,180,000.00 | 6,189,000,000.00 | 4,417,000,000.00 | 585,000,000.00 |
| 投资活动现金流出小计(元) | 1,713,109,134.03 | 1,644,071,518.78 | 1,293,872,100.73 | 6,821,510,339.53 | 6,269,263,497.54 | 4,450,959,783.29 | 607,578,028.56 |
| 投资活动产生的现金流量净额(元) | -159,858,880.40 | -111,880,055.03 | -11,843,867.85 | -1,984,716,262.72 | -1,673,810,996.08 | -1,459,198,370.04 | -38,334,260.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 | 1,585,791,667.13 | 1,585,540,567.35 | 997,798,327.45 | 608,512,674.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 426,851.00 | - | - |
| 筹资活动现金流入小计(元) | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 | 1,585,791,667.13 | 1,585,967,418.35 | 997,798,327.45 | 608,512,674.36 |
| 偿还债务支付的现金(元) | 1,410,427,651.70 | 685,204,553.44 | 333,983,967.55 | 1,729,651,212.76 | 1,721,617,599.89 | 998,028,330.58 | 524,140,932.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 566,997,835.97 | 21,988,174.86 | 12,929,386.12 | 266,732,322.97 | 261,270,235.38 | 20,747,898.63 | 10,396,766.00 |
| 支付其他与筹资活动有关的现金(元) | 11,862,142.75 | 6,751,587.05 | 5,289,660.28 | 13,324,402.54 | 2,138,776.85 | 1,897,915.22 | 1,387,811.47 |
| 筹资活动现金流出小计(元) | 1,989,287,630.42 | 713,944,315.35 | 352,203,013.95 | 2,009,707,938.27 | 1,985,026,612.12 | 1,020,674,144.43 | 535,925,510.37 |
| 筹资活动产生的现金流量净额(元) | -628,085,101.69 | -30,590,276.06 | -107,011,002.34 | -423,916,271.14 | -399,059,193.77 | -22,875,816.98 | 72,587,163.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,978,392.35 | 15,999,924.52 | 3,005,778.68 | 25,910,325.05 | 19,716,244.52 | 22,457,949.04 | -7,870,250.45 |
| 五、现金及现金等价物净增加额(元) | -2,678,392.83 | 351,159,813.81 | -113,942,029.32 | -584,265,064.63 | -739,714,917.74 | -505,602,264.57 | 102,590,787.30 |
| 加：期初现金及现金等价物余额(元) | 2,156,163,002.11 | 2,156,163,002.11 | 2,156,163,002.11 | 2,740,428,066.74 | 2,740,428,066.74 | 2,740,428,066.74 | 2,740,428,066.74 |
| 期末现金及现金等价物余额(元) | 2,153,484,609.28 | 2,507,322,815.92 | 2,042,220,972.79 | 2,156,163,002.11 | 2,000,713,149.00 | 2,234,825,802.17 | 2,843,018,854.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 612,186,854.64 | - | 1,396,563,281.28 | - | 607,902,081.50 | - |
| 资产减值准备(元) | - | 16,736,751.29 | - | 38,697,100.57 | - | 40,513,663.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 198,870,123.00 | - | 389,597,422.69 | - | 194,183,185.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 198,870,123.00 | - | 389,597,422.69 | - | 194,183,185.36 | - |
| 无形资产摊销(元) | - | 6,578,980.21 | - | 12,929,012.13 | - | 6,262,128.43 | - |
| 固定资产报废损失(元) | - | 5,421,202.08 | - | 2,539,159.89 | - | 9,442.81 | - |
| 公允价值变动损失(元) | - | -26,033.28 | - | 28,035.84 | - | 29,037.12 | - |
| 财务费用(元) | - | 8,219,296.59 | - | 27,634,571.38 | - | 67,066,286.43 | - |
| 投资损失(元) | - | -115,388,517.09 | - | -247,998,381.42 | - | -122,366,259.52 | - |
| 递延所得税(元) | - | 990,351.45 | - | -8,624,121.51 | - | -4,059,396.88 | - |
| 其中：递延所得税资产减少(元) | - | -4,854,626.59 | - | -188,862.92 | - | -557,843.16 | - |
| 递延所得税负债增加(元) | - | 5,844,978.04 | - | -8,435,258.59 | - | -3,501,553.72 | - |
| 存货的减少(元) | - | 37,621,478.03 | - | 250,224,797.51 | - | 332,077,296.27 | - |
| 经营性应收项目的减少(元) | - | -163,308,138.21 | - | -188,742,645.44 | - | -397,867,006.26 | - |
| 经营性应付项目的增加(元) | - | -152,212,263.30 | - | 78,842,052.13 | - | 190,522,928.50 | - |
| 现金的期末余额(元) | - | 2,507,322,815.92 | - | 2,156,163,002.11 | - | 2,234,825,802.17 | - |
| 减：现金的期初余额(元) | - | 2,156,163,002.11 | - | 2,740,428,066.74 | - | 2,740,428,066.74 | - |
| 现金及现金等价物的净增加额(元) | - | 351,159,813.81 | - | -584,265,064.63 | - | -505,602,264.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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