| 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) | 6,822,292,450.47 | 4,492,335,847.68 | 2,314,331,711.52 | 10,544,173,822.33 | 7,973,651,167.29 | 4,900,863,575.45 | 1,956,411,049.02 |
| 收到的税费返还(元) | 82,442,666.08 | 7,514,185.06 | 4,644,283.16 | 69,854,600.45 | 63,201,676.83 | 34,029,366.09 | 34,339,817.87 |
| 收到其他与经营活动有关的现金(元) | 157,411,462.62 | 95,516,201.31 | 45,600,696.01 | 278,803,415.78 | 224,271,519.67 | 173,729,777.25 | 99,587,863.38 |
| 经营活动现金流入小计(元) | 7,062,146,579.17 | 4,595,366,234.05 | 2,364,576,690.69 | 10,892,831,838.56 | 8,261,124,363.79 | 5,108,622,718.79 | 2,090,338,730.27 |
| 购买商品、接受劳务支付的现金(元) | 5,190,583,850.09 | 3,228,974,498.88 | 1,614,183,974.37 | 7,778,575,786.72 | 5,872,916,128.12 | 3,520,132,412.77 | 1,522,224,849.12 |
| 支付给职工以及为职工支付的现金(元) | 988,569,414.50 | 734,413,354.36 | 480,597,545.09 | 1,219,772,772.35 | 956,935,924.35 | 696,454,889.56 | 461,549,639.17 |
| 支付的各项税费(元) | 253,786,412.18 | 192,713,475.29 | 97,673,633.85 | 317,892,632.30 | 264,025,420.26 | 200,607,167.09 | 119,873,189.92 |
| 支付其他与经营活动有关的现金(元) | 314,511,450.48 | 155,861,665.45 | 121,113,355.72 | 376,619,005.47 | 276,791,590.85 | 162,113,574.13 | 93,404,371.22 |
| 经营活动现金流出小计(元) | 6,747,451,127.25 | 4,311,962,993.98 | 2,313,568,509.03 | 9,692,860,196.84 | 7,370,669,063.58 | 4,579,308,043.55 | 2,197,052,049.43 |
| 经营活动产生的现金流量净额(元) | 314,695,451.92 | 283,403,240.07 | 51,008,181.66 | 1,199,971,641.72 | 890,455,300.21 | 529,314,675.24 | -106,713,319.16 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 57,335,619.75 | 12,806,643.41 | 2,575,992.65 | 40,533,454.77 | 39,769,051.49 | 39,491,172.40 | - |
| 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) | 32,852,298.02 | 24,534,644.00 | 842,344.00 | 69,570,425.08 | 69,602,577.75 | 54,405,081.12 | 29,621,876.31 |
| 投资活动现金流入小计(元) | 90,187,917.77 | 37,341,287.41 | 3,418,336.65 | 110,103,879.85 | 109,371,629.24 | 93,896,253.52 | 29,621,876.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,181,700.95 | 82,387,305.68 | 16,222,125.93 | 147,039,976.93 | 95,825,318.39 | 68,373,887.64 | 31,732,351.13 |
| 投资支付的现金(元) | 400,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,516,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 524,181,700.95 | 82,387,305.68 | 16,222,125.93 | 150,555,976.93 | 95,825,318.39 | 68,373,887.64 | 31,732,351.13 |
| 投资活动产生的现金流量净额(元) | -433,993,783.18 | -45,046,018.27 | -12,803,789.28 | -40,452,097.08 | 13,546,310.85 | 25,522,365.88 | -2,110,474.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 819,178,313.15 | - | - | 19,300,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 19,300,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 取得借款收到的现金(元) | 1,349,988,178.88 | 1,279,988,178.88 | 700,000,000.00 | 1,850,000,000.00 | 1,400,000,000.00 | 1,400,000,000.00 | 700,000,000.00 |
| 筹资活动现金流入小计(元) | 2,169,166,492.03 | 1,279,988,178.88 | 700,000,000.00 | 1,869,300,000.00 | 1,410,200,000.00 | 1,410,200,000.00 | 710,200,000.00 |
| 偿还债务支付的现金(元) | 1,523,800,000.00 | 1,293,300,000.00 | 866,000,000.00 | 3,420,061,762.71 | 2,942,761,762.71 | 2,397,461,762.71 | 1,411,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 154,899,941.51 | 144,353,395.96 | 10,976,506.11 | 115,727,888.96 | 101,715,432.83 | 37,469,505.69 | 21,602,716.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 49,469,379.94 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,015,518.28 | 12,623,500.00 | - | 25,587,000.00 | 18,390,000.00 | 17,583,500.00 | - |
| 筹资活动现金流出小计(元) | 1,698,715,459.79 | 1,450,276,895.96 | 876,976,506.11 | 3,561,376,651.67 | 3,062,867,195.54 | 2,452,514,768.40 | 1,432,602,716.67 |
| 筹资活动产生的现金流量净额(元) | 470,451,032.24 | -170,288,717.08 | -176,976,506.11 | -1,692,076,651.67 | -1,652,667,195.54 | -1,042,314,768.40 | -722,402,716.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,378,322.60 | 1,948,111.70 | -1,431,820.93 | 3,299,756.08 | 1,435,980.27 | 39,099,404.62 | -3,325,808.13 |
| 五、现金及现金等价物净增加额(元) | 349,774,378.38 | 70,016,616.42 | -140,203,934.66 | -529,257,350.95 | -747,229,604.21 | -448,378,322.66 | -834,552,318.78 |
| 加：期初现金及现金等价物余额(元) | 1,095,809,523.82 | 1,095,809,523.82 | 1,095,809,523.82 | 1,625,066,874.77 | 1,625,066,874.77 | 1,625,066,874.77 | 1,625,066,874.77 |
| 期末现金及现金等价物余额(元) | 1,445,583,902.20 | 1,165,826,140.24 | 955,605,589.16 | 1,095,809,523.82 | 877,837,270.56 | 1,176,688,552.11 | 790,514,555.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 189,811,243.85 | - | 393,779,899.33 | - | 196,770,887.58 | - |
| 资产减值准备(元) | - | 800,905.39 | - | 2,139,589.29 | - | 389,081.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 130,472,656.22 | - | 255,356,934.92 | - | 165,866,189.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,472,656.22 | - | 252,882,578.47 | - | 165,866,189.97 | - |
| 投资性房地产折旧(元) | - | - | - | 2,474,356.45 | - | - | - |
| 无形资产摊销(元) | - | 20,903,013.34 | - | 39,174,737.60 | - | 12,576,669.50 | - |
| 长期待摊费用摊销(元) | - | 3,555,433.22 | - | 6,832,961.26 | - | 4,842,516.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,162,275.10 | - | -16,316,930.40 | - | -16,345,387.60 | - |
| 固定资产报废损失(元) | - | 2,963,189.34 | - | 99,536.92 | - | - | - |
| 公允价值变动损失(元) | - | 2,898,078.41 | - | 8,325,167.95 | - | 4,888,736.82 | - |
| 财务费用(元) | - | 21,852,780.45 | - | 65,003,782.04 | - | 41,203,861.73 | - |
| 投资损失(元) | - | -37,441,215.03 | - | -87,461,174.48 | - | -46,145,331.88 | - |
| 递延所得税(元) | - | 4,511,016.06 | - | -10,731,103.50 | - | -4,627,780.87 | - |
| 其中：递延所得税资产减少(元) | - | 8,482,296.03 | - | -20,746,506.00 | - | -18,530,290.04 | - |
| 递延所得税负债增加(元) | - | -3,971,279.97 | - | 10,015,402.50 | - | 13,902,509.17 | - |
| 存货的减少(元) | - | -224,784,170.16 | - | 302,784,301.61 | - | 292,541,193.76 | - |
| 经营性应收项目的减少(元) | - | 244,478,587.24 | - | 267,658,873.89 | - | -838,310,457.57 | - |
| 经营性应付项目的增加(元) | - | -100,385,475.89 | - | -224,322,807.51 | - | 608,626,853.04 | - |
| 现金的期末余额(元) | - | 1,165,826,140.24 | - | 1,095,809,523.82 | - | 1,176,688,552.11 | - |
| 减：现金的期初余额(元) | - | 1,095,809,523.82 | - | 1,625,066,874.77 | - | 1,625,066,874.77 | - |
| 现金及现金等价物的净增加额(元) | - | 70,016,616.42 | - | -529,257,350.95 | - | -448,378,322.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-03-16 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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