| 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) | 4,607,768,784.95 | 3,167,851,067.72 | 1,694,943,228.92 | 7,400,757,183.94 | 5,620,020,478.15 | 3,615,386,525.60 | 1,873,926,099.66 |
| 收到的税费返还(元) | 44,276.50 | 35,055.82 | 37,283.62 | 34,634,839.12 | 35,437,454.17 | 19,678,617.95 | 3,172,005.56 |
| 收到其他与经营活动有关的现金(元) | 397,698,080.07 | 241,994,722.61 | 114,111,690.72 | 692,229,199.99 | 452,374,587.23 | 363,614,927.38 | 123,678,934.79 |
| 经营活动现金流入小计(元) | 5,005,511,141.52 | 3,409,880,846.15 | 1,809,092,203.26 | 8,127,621,223.05 | 6,107,832,519.55 | 3,998,680,070.93 | 2,000,777,040.01 |
| 购买商品、接受劳务支付的现金(元) | 2,638,455,531.15 | 1,761,932,050.94 | 1,011,445,734.36 | 4,638,481,258.31 | 3,434,239,649.72 | 2,373,581,459.78 | 1,149,477,596.17 |
| 支付给职工以及为职工支付的现金(元) | 744,410,698.20 | 541,048,175.88 | 313,267,378.46 | 972,562,277.26 | 747,394,040.15 | 527,440,790.36 | 323,932,439.21 |
| 支付的各项税费(元) | 447,345,567.71 | 316,552,385.32 | 165,466,985.94 | 766,581,782.08 | 563,375,030.92 | 402,123,679.45 | 204,383,062.09 |
| 支付其他与经营活动有关的现金(元) | 294,265,091.24 | 208,240,843.33 | 88,271,546.84 | 398,284,354.91 | 265,754,705.29 | 200,254,972.25 | 115,188,308.57 |
| 经营活动现金流出小计(元) | 4,124,476,888.30 | 2,827,773,455.47 | 1,578,451,645.60 | 6,775,909,672.56 | 5,010,763,426.08 | 3,503,400,901.84 | 1,792,981,406.04 |
| 经营活动产生的现金流量净额(元) | 881,034,253.22 | 582,107,390.68 | 230,640,557.66 | 1,351,711,550.49 | 1,097,069,093.47 | 495,279,169.09 | 207,795,633.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,924,000,000.00 | 1,967,000,000.00 | 1,200,690,000.00 | 2,326,118,427.30 | 2,058,354,041.79 | 1,298,801,164.69 | 725,156,266.17 |
| 取得投资收益收到的现金(元) | 30,810,233.39 | 14,382,743.16 | 4,637,950.00 | 23,212,840.81 | 19,048,062.81 | 12,083,102.87 | 9,874,159.47 |
| 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) | 1,001,200.00 | 1,001,200.00 | 1,001,200.00 | 113,700.00 | 107,400.00 | 107,400.00 | 107,400.00 |
| 收到其他与投资活动有关的现金(元) | 235,764,999.46 | 219,316,591.93 | - | 132,690,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,191,576,432.85 | 2,201,700,535.09 | 1,206,329,150.00 | 2,482,134,968.11 | 2,077,509,504.60 | 1,310,991,667.56 | 735,137,825.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,639,281.77 | 109,988,990.86 | 38,821,185.24 | 521,751,104.50 | 328,850,732.78 | 165,933,204.81 | 161,276,521.20 |
| 投资支付的现金(元) | 7,612,632,049.31 | 4,232,632,049.31 | 1,626,632,049.31 | 6,095,000,000.00 | 3,493,000,000.00 | 2,811,000,000.00 | 1,121,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 21,690,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,822,271,331.08 | 4,402,621,040.17 | 1,725,453,234.55 | 6,638,441,104.50 | 3,821,850,732.78 | 2,976,933,204.81 | 1,282,276,521.20 |
| 投资活动产生的现金流量净额(元) | -2,630,694,898.23 | -2,200,920,505.08 | -519,124,084.55 | -4,156,306,136.39 | -1,744,341,228.18 | -1,665,941,537.25 | -547,138,695.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,826,699,047.18 | 5,004,794,413.40 | 3,811,418,000.00 | 1,949,788,888.89 | 1,587,728,395.06 | 989,728,395.06 | 431,728,395.06 |
| 收到其他与筹资活动有关的现金(元) | 626,360,333.07 | 626,360,333.07 | - | 1,103,511,538.48 | 335,674,232.43 | 302,014,059.91 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 6,453,059,380.25 | 5,631,154,746.47 | 3,811,418,000.00 | 3,053,300,427.37 | 1,923,402,627.49 | 1,291,742,454.97 | 433,728,395.06 |
| 偿还债务支付的现金(元) | 4,585,269,167.86 | 3,420,239,167.86 | 1,797,280,425.00 | 3,102,078,901.46 | 2,516,165,053.28 | 1,463,226,762.57 | 599,889,664.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 749,460,887.80 | 716,634,298.06 | 19,368,167.74 | 682,841,488.78 | 675,411,804.83 | 645,959,715.61 | 35,469,351.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 331,723.61 | - | - | 2,695.00 | 2,695.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,487,264.03 | 14,840,559.01 | 8,485,275.91 | 18,077,386.39 | 22,652,158.26 | 10,695,822.12 | 10,278,620.41 |
| 筹资活动现金流出小计(元) | 5,354,217,319.69 | 4,151,714,024.93 | 1,825,133,868.65 | 3,802,997,776.63 | 3,214,229,016.37 | 2,119,882,300.30 | 645,637,636.77 |
| 筹资活动产生的现金流量净额(元) | 1,098,842,060.56 | 1,479,440,721.54 | 1,986,284,131.35 | -749,697,349.26 | -1,290,826,388.88 | -828,139,845.33 | -211,909,241.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,716,002.40 | -5,042,043.25 | -9,988,237.23 | 8,908,494.59 | 22,487,349.61 | 7,221,971.19 | -12,236,707.30 |
| 五、现金及现金等价物净增加额(元) | -652,534,586.85 | -144,414,436.11 | 1,687,812,367.23 | -3,545,383,440.57 | -1,915,611,173.98 | -1,991,580,242.30 | -563,489,010.60 |
| 加：期初现金及现金等价物余额(元) | 2,759,127,884.33 | 2,759,127,884.33 | 2,759,127,884.33 | 6,304,511,324.90 | 6,304,511,324.90 | 6,304,511,324.90 | 6,304,511,324.90 |
| 期末现金及现金等价物余额(元) | 2,106,593,297.48 | 2,614,713,448.22 | 4,446,940,251.56 | 2,759,127,884.33 | 4,388,900,150.92 | 4,312,931,082.60 | 5,741,022,314.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 519,912,310.65 | - | 1,098,151,397.79 | - | 568,089,253.01 | - |
| 资产减值准备(元) | - | -16,050,872.28 | - | -32,337,271.69 | - | -7,276,013.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 166,713,702.29 | - | 279,137,265.10 | - | 148,648,340.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 166,713,702.29 | - | 279,137,265.10 | - | 148,648,340.02 | - |
| 无形资产摊销(元) | - | 7,702,264.23 | - | 15,435,374.45 | - | 8,466,554.53 | - |
| 长期待摊费用摊销(元) | - | 9,271,686.19 | - | 2,863,031.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -777,244.81 | - | -107,850.44 | - | -39,463.12 | - |
| 公允价值变动损失(元) | - | -8,774,158.69 | - | -5,532,709.74 | - | -11,834,030.90 | - |
| 财务费用(元) | - | 67,360,766.38 | - | 97,738,071.28 | - | -118,669,898.53 | - |
| 投资损失(元) | - | 208,677.55 | - | -9,906,808.47 | - | -11,892,042.54 | - |
| 递延所得税(元) | - | 522,912.54 | - | -6,656,881.02 | - | -25,406,935.56 | - |
| 其中：递延所得税资产减少(元) | - | 3,098,831.90 | - | -5,305,130.76 | - | -23,893,171.85 | - |
| 递延所得税负债增加(元) | - | -2,575,919.36 | - | -1,351,750.26 | - | -1,513,763.71 | - |
| 存货的减少(元) | - | 507,610,934.70 | - | 176,490,493.40 | - | 637,095,484.13 | - |
| 经营性应收项目的减少(元) | - | -60,302,764.26 | - | -869,142,643.46 | - | 501,904,282.09 | - |
| 经营性应付项目的增加(元) | - | -703,852,100.49 | - | 527,908,405.49 | - | -1,326,187,829.35 | - |
| 其他(元) | - | -7,587,159.28 | - | -26,046,578.92 | - | -6,271,190.31 | - |
| 现金的期末余额(元) | - | 2,614,713,448.22 | - | 2,759,127,884.33 | - | 4,312,931,082.60 | - |
| 减：现金的期初余额(元) | - | 2,759,127,884.33 | - | 6,304,511,324.90 | - | 6,304,511,324.90 | - |
| 现金及现金等价物的净增加额(元) | - | -144,414,436.11 | - | -3,545,383,440.57 | - | -1,991,580,242.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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