| 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) | 9,043,676,966.55 | 5,535,837,793.14 | 2,672,589,947.26 | 11,846,789,000.48 | 7,919,160,601.94 | 4,892,616,737.67 | 2,315,295,958.07 |
| 收取利息、手续费及佣金的现金(元) | 7,549,957.51 | 5,791,168.14 | 4,235,704.46 | 48,394,837.62 | 31,079,060.66 | 16,808,836.24 | - |
| 收到的税费返还(元) | 182,124,199.13 | 86,520,496.42 | 31,813,496.89 | 223,727,405.30 | 194,750,180.14 | 93,840,703.18 | 42,016,770.32 |
| 收到其他与经营活动有关的现金(元) | 555,127,653.60 | 363,200,493.35 | 164,124,747.54 | 377,644,374.60 | 387,393,674.18 | 210,214,406.60 | 193,025,120.36 |
| 经营活动现金流入小计(元) | 9,788,478,776.79 | 5,991,349,951.05 | 2,872,763,896.15 | 12,496,555,618.00 | 8,532,383,516.92 | 5,213,480,683.69 | 2,550,337,848.75 |
| 购买商品、接受劳务支付的现金(元) | 4,614,951,843.48 | 2,959,953,342.28 | 1,453,230,590.77 | 6,450,043,978.44 | 4,823,864,964.56 | 2,939,550,497.47 | 1,310,450,484.25 |
| 支付给职工以及为职工支付的现金(元) | 1,669,361,152.46 | 1,144,753,742.90 | 609,603,018.36 | 1,863,814,819.62 | 1,325,379,790.42 | 870,783,919.19 | 422,700,326.29 |
| 支付的各项税费(元) | 821,746,121.69 | 527,912,234.91 | 200,455,409.86 | 846,725,484.19 | 648,223,158.42 | 401,258,879.61 | 190,527,465.46 |
| 支付其他与经营活动有关的现金(元) | 1,653,207,701.91 | 1,098,487,151.85 | 510,127,495.15 | 1,434,664,348.71 | 1,441,258,707.77 | 823,594,296.59 | 380,228,655.74 |
| 经营活动现金流出小计(元) | 8,759,266,819.54 | 5,731,106,471.94 | 2,773,416,514.14 | 10,595,248,630.96 | 8,238,726,621.17 | 5,035,187,592.86 | 2,303,906,931.74 |
| 经营活动产生的现金流量净额(元) | 1,029,211,957.25 | 260,243,479.11 | 99,347,382.01 | 1,901,306,987.04 | 293,656,895.75 | 178,293,090.83 | 246,430,917.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 276,870,680.81 | 223,316,181.62 | 95,211,849.91 | 1,134,688,552.30 | 311,918,895.28 | 213,256,805.26 | 107,553,557.96 |
| 取得投资收益收到的现金(元) | 80,035,760.96 | 48,211,526.50 | 37,391,200.00 | 67,216,091.00 | 54,237,647.02 | 41,071,652.64 | - |
| 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) | 112,368.25 | 121,298.26 | 60,227.27 | 2,736,516.92 | 164,927.21 | 166,618.14 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 357,018,810.02 | 271,649,006.38 | 132,663,277.18 | 1,244,641,160.22 | 366,321,469.51 | 254,495,076.04 | 107,553,557.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 710,227,199.75 | 387,752,722.21 | 255,833,425.89 | 555,905,705.03 | 356,741,039.88 | 211,601,083.13 | 87,616,188.63 |
| 投资支付的现金(元) | 285,406,228.64 | 172,207,686.63 | 34,021,007.04 | 965,336,937.35 | 125,921,183.31 | 52,214,967.07 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,317,767.59 | 2,317,767.59 | - | 286,136,537.22 | 286,336,055.36 | 286,336,055.36 | - |
| 投资活动现金流出小计(元) | 997,951,195.98 | 562,278,176.43 | 289,854,432.93 | 1,807,379,179.60 | 768,998,278.55 | 550,152,105.56 | 87,616,188.63 |
| 投资活动产生的现金流量净额(元) | -640,932,385.96 | -290,629,170.05 | -157,191,155.75 | -562,738,019.38 | -402,676,809.04 | -295,657,029.52 | 19,937,369.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 117,479,270.93 | 74,679,270.93 | 24,347,492.44 | 50,982,159.80 | 29,550,000.00 | 26,770,000.00 | 25,760,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 23,000,000.00 | 5,000,000.00 | - | 50,982,159.80 | 29,550,000.00 | 26,770,000.00 | - |
| 取得借款收到的现金(元) | 559,454,457.03 | 259,982,684.80 | 259,982,684.80 | 3,747,020,727.81 | 1,242,527,118.79 | 612,792,498.45 | 222,792,498.45 |
| 收到其他与筹资活动有关的现金(元) | 314,180,550.74 | 513,518,491.21 | 87,138,808.46 | - | 532,323,570.41 | 260,479,378.74 | 101,218,867.03 |
| 筹资活动现金流入小计(元) | 991,114,278.70 | 848,180,446.94 | 371,468,985.70 | 3,798,002,887.61 | 1,804,400,689.20 | 900,041,877.19 | 349,771,365.48 |
| 偿还债务支付的现金(元) | 2,648,683,823.24 | 2,019,056,343.24 | 260,000,000.00 | 1,909,667,723.60 | 1,790,482,366.78 | 913,098,331.78 | 313,098,331.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 945,546,809.28 | 940,911,906.25 | 12,951,761.10 | 528,308,165.01 | 523,843,948.13 | 518,879,678.83 | 7,465,339.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,832,000.00 | 1,832,000.00 | - | 16,176,722.25 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 609,959,569.13 | 710,182,832.56 | 312,311,402.02 | 185,497,521.07 | 421,603,469.98 | 217,843,662.12 | 120,322,085.77 |
| 筹资活动现金流出小计(元) | 4,204,190,201.65 | 3,670,151,082.05 | 585,263,163.12 | 2,623,473,409.68 | 2,735,929,784.89 | 1,649,821,672.73 | 440,885,757.35 |
| 筹资活动产生的现金流量净额(元) | -3,213,075,922.95 | -2,821,970,635.11 | -213,794,177.42 | 1,174,529,477.93 | -931,529,095.69 | -749,779,795.54 | -91,114,391.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,405,018.39 | -42,687,184.47 | -16,636,115.33 | -1,168,356.28 | -24,327,199.41 | -10,477,090.33 | -3,247,121.50 |
| 五、现金及现金等价物净增加额(元) | -2,855,201,370.05 | -2,895,043,510.52 | -288,274,066.49 | 2,511,930,089.31 | -1,064,876,208.39 | -877,620,824.56 | 172,006,772.97 |
| 加：期初现金及现金等价物余额(元) | 5,042,685,878.32 | 5,042,685,878.32 | 5,042,685,878.32 | 2,530,755,789.01 | 2,530,755,789.01 | 2,530,755,789.01 | 2,523,900,942.57 |
| 期末现金及现金等价物余额(元) | 2,187,484,508.27 | 2,147,642,367.80 | 4,754,411,811.83 | 5,042,685,878.32 | 1,465,879,580.62 | 1,653,134,964.45 | 2,695,907,715.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,154,096,908.48 | - | 1,920,803,938.46 | - | 873,063,243.60 | - |
| 资产减值准备(元) | - | 14,588,801.01 | - | 12,987,056.48 | - | -266,132.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,640,317.31 | - | 228,102,304.21 | - | 101,043,463.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,640,317.31 | - | 228,102,304.21 | - | 101,043,463.29 | - |
| 无形资产摊销(元) | - | 13,425,625.46 | - | 24,667,441.69 | - | 9,492,953.12 | - |
| 长期待摊费用摊销(元) | - | 34,566,720.42 | - | 54,432,037.31 | - | 28,249,362.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -190,888.03 | - | 98,954.19 | - | -245,863.43 | - |
| 固定资产报废损失(元) | - | 223,652.17 | - | 988,310.23 | - | 1,350,866.22 | - |
| 公允价值变动损失(元) | - | 49,957,542.60 | - | -116,974,985.00 | - | 395,152.36 | - |
| 财务费用(元) | - | 95,747,080.26 | - | 53,919,653.40 | - | -66,898,552.64 | - |
| 投资损失(元) | - | -128,573,815.19 | - | -296,136,980.39 | - | -119,286,378.76 | - |
| 递延所得税(元) | - | -108,162,490.28 | - | -22,938,738.91 | - | -45,652,981.21 | - |
| 其中：递延所得税资产减少(元) | - | -33,179,967.19 | - | -44,040,227.76 | - | -140,430,416.37 | - |
| 递延所得税负债增加(元) | - | -74,982,523.09 | - | 21,101,488.85 | - | 94,777,435.16 | - |
| 存货的减少(元) | - | -82,247,377.66 | - | -1,451,466,255.69 | - | -395,592,533.14 | - |
| 经营性应收项目的减少(元) | - | -1,197,574,102.75 | - | -92,984,319.57 | - | -836,501,249.10 | - |
| 经营性应付项目的增加(元) | - | 192,638,809.69 | - | 1,439,884,277.41 | - | 506,182,284.36 | - |
| 其他(元) | - | 30,916,328.10 | - | 51,010,389.13 | - | 62,129,601.95 | - |
| 现金的期末余额(元) | - | 2,147,642,367.80 | - | 5,042,685,878.32 | - | 1,653,134,964.45 | - |
| 减：现金的期初余额(元) | - | 5,042,685,878.32 | - | 2,530,755,789.01 | - | 2,530,755,789.01 | - |
| 现金及现金等价物的净增加额(元) | - | -2,895,043,510.52 | - | 2,511,930,089.31 | - | -877,620,824.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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