| 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) | 5,215,071,328.40 | 3,801,445,547.69 | 1,775,981,738.06 | 9,728,397,585.77 | 5,891,202,766.45 | 4,062,959,175.71 | 1,982,416,301.47 |
| 收到的税费返还(元) | 29,691,335.24 | 2,379,099.08 | 521,840.36 | 52,916,762.25 | 16,157,714.13 | 14,141,506.83 | 8,481,978.63 |
| 收到其他与经营活动有关的现金(元) | 157,548,463.72 | 116,785,033.93 | 32,704,537.38 | 317,699,020.22 | 255,292,654.60 | 191,815,076.65 | 90,569,085.23 |
| 经营活动现金流入小计(元) | 5,402,311,127.36 | 3,920,609,680.70 | 1,809,208,115.80 | 10,099,013,368.24 | 6,162,653,135.18 | 4,268,915,759.19 | 2,081,467,365.33 |
| 购买商品、接受劳务支付的现金(元) | 4,109,194,577.04 | 2,715,482,255.08 | 1,345,031,765.51 | 6,076,604,105.05 | 3,972,162,898.16 | 2,719,400,562.76 | 1,298,444,313.75 |
| 支付给职工以及为职工支付的现金(元) | 1,185,031,435.81 | 777,313,669.27 | 436,140,271.51 | 1,565,557,650.55 | 1,166,675,676.96 | 732,408,215.54 | 401,105,161.29 |
| 支付的各项税费(元) | 293,141,089.35 | 193,467,093.67 | 76,701,613.31 | 204,704,803.30 | 138,246,404.91 | 102,657,105.20 | 44,027,917.02 |
| 支付其他与经营活动有关的现金(元) | 416,146,370.63 | 292,760,255.97 | 144,653,864.30 | 664,683,967.59 | 465,229,155.67 | 302,604,205.16 | 167,053,952.95 |
| 经营活动现金流出小计(元) | 6,003,513,472.83 | 3,979,023,273.99 | 2,002,527,514.63 | 8,511,550,526.49 | 5,742,314,135.70 | 3,857,070,088.66 | 1,910,631,345.01 |
| 经营活动产生的现金流量净额(元) | -601,202,345.47 | -58,413,593.29 | -193,319,398.83 | 1,587,462,841.75 | 420,338,999.48 | 411,845,670.53 | 170,836,020.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,399,142,603.89 | 706,742,591.33 | 444,176,434.39 | 877,520,954.90 | 397,136,388.15 | 324,171,868.90 | 229,680,472.81 |
| 取得投资收益收到的现金(元) | 30,160,841.35 | 23,963,804.09 | 5,723,695.27 | 19,826,906.49 | 15,023,755.69 | 11,409,131.48 | 383,850.17 |
| 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) | 338,655.52 | 266,567.02 | 68,659.56 | 1,969,575.34 | 1,859,144.71 | 1,888,306.10 | 66,751.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,348,388.04 | 2,348,388.04 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,301,636.79 |
| 投资活动现金流入小计(元) | 1,429,642,100.76 | 730,972,962.44 | 449,968,789.22 | 901,665,824.77 | 416,367,676.59 | 337,469,306.48 | 232,432,710.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 525,251,869.70 | 354,359,278.43 | 199,717,811.69 | 577,573,466.51 | 382,805,548.34 | 200,577,414.08 | 81,061,972.85 |
| 投资支付的现金(元) | 1,215,016,448.45 | 1,020,904,405.98 | 827,968,000.00 | 1,685,452,248.62 | 1,273,661,651.29 | 990,205,251.29 | 190,064,297.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 110,454,709.61 | 110,454,709.61 | 110,454,709.61 | - |
| 投资活动现金流出小计(元) | 1,740,268,318.15 | 1,375,263,684.41 | 1,027,685,811.69 | 2,373,480,424.74 | 1,766,921,909.24 | 1,301,237,374.98 | 271,126,269.94 |
| 投资活动产生的现金流量净额(元) | -310,626,217.39 | -644,290,721.97 | -577,717,022.47 | -1,471,814,599.97 | -1,350,554,232.65 | -963,768,068.50 | -38,693,559.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 37,185,000.00 | 24,000,000.00 | 1,250,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 37,185,000.00 | 11,550,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 371,645,378.23 | 309,049,094.57 | 173,341,838.39 | 499,797,609.04 | 333,478,417.25 | 127,599,952.52 | 60,846,883.39 |
| 收到其他与筹资活动有关的现金(元) | 63,928,748.09 | 57,498,129.35 | 28,448,773.66 | 307,129,304.41 | 257,897,292.19 | 255,449,000.00 | 39,021,000.00 |
| 筹资活动现金流入小计(元) | 438,024,126.32 | 368,997,223.92 | 201,790,612.05 | 844,111,913.45 | 615,375,709.44 | 384,298,952.52 | 99,967,883.39 |
| 偿还债务支付的现金(元) | 32,579,756.98 | 32,579,756.98 | - | 139,378,742.61 | 139,358,742.61 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 636,040,259.52 | 305,501,044.70 | 15,135,974.73 | 590,979,469.10 | 532,225,425.97 | 82,912,673.44 | 8,570,769.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 78,364,710.07 | 56,578,046.28 | 4,606,893.63 | 135,873,007.38 | 85,194,761.80 | 66,973,140.99 | 974,310.91 |
| 支付其他与筹资活动有关的现金(元) | 87,107,711.97 | 68,878,169.82 | 23,196,180.10 | 378,650,108.60 | 321,828,318.98 | 53,958,762.95 | 10,140,757.81 |
| 筹资活动现金流出小计(元) | 755,727,728.47 | 406,958,971.50 | 38,332,154.83 | 1,109,008,320.31 | 993,412,487.56 | 136,871,436.39 | 18,711,527.20 |
| 筹资活动产生的现金流量净额(元) | -317,703,602.15 | -37,961,747.58 | 163,458,457.22 | -264,896,406.86 | -378,036,778.12 | 247,427,516.13 | 81,256,356.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,713.50 | 2,718.01 | 122.90 | 88,767.07 | 77,219.88 | 72,203.14 | 171.34 |
| 五、现金及现金等价物净增加额(元) | -1,229,533,878.51 | -740,663,344.83 | -607,577,841.18 | -149,159,398.01 | -1,308,174,791.41 | -304,422,678.70 | 213,398,988.68 |
| 加：期初现金及现金等价物余额(元) | 2,905,100,716.47 | 2,905,100,716.47 | 2,905,100,716.47 | 3,054,260,114.48 | 3,054,260,068.24 | 3,054,260,068.24 | 2,968,032,317.43 |
| 期末现金及现金等价物余额(元) | 1,675,566,837.96 | 2,164,437,371.64 | 2,297,522,875.29 | 2,905,100,716.47 | 1,746,085,276.83 | 2,749,837,389.54 | 3,181,431,306.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 355,730,298.16 | - | 1,440,935,917.79 | - | 479,246,114.26 | - |
| 资产减值准备(元) | - | 17,350,897.46 | - | 222,260.05 | - | 11,337,340.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,203,648.05 | - | 96,392,655.47 | - | 46,916,974.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,203,648.05 | - | 96,392,655.47 | - | 46,916,974.26 | - |
| 无形资产摊销(元) | - | 17,254,825.41 | - | 52,973,719.01 | - | 18,601,439.92 | - |
| 长期待摊费用摊销(元) | - | 24,268,539.72 | - | 50,498,339.28 | - | 23,787,279.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -163,791.56 | - | -4,604,715.73 | - | -872,903.54 | - |
| 固定资产报废损失(元) | - | 76,560.50 | - | 1,044,186.04 | - | 347,259.32 | - |
| 公允价值变动损失(元) | - | 62,405,936.26 | - | -143,487,077.92 | - | -28,296,205.42 | - |
| 财务费用(元) | - | -24,989,030.33 | - | -33,318,451.25 | - | -12,321,977.95 | - |
| 投资损失(元) | - | -9,642,297.56 | - | -43,919,500.38 | - | -16,968,858.88 | - |
| 递延所得税(元) | - | -42,453,085.65 | - | -139,857,694.74 | - | 2,176,503.00 | - |
| 其中：递延所得税资产减少(元) | - | -10,799,887.43 | - | -174,683,537.03 | - | 2,046,051.53 | - |
| 递延所得税负债增加(元) | - | -31,653,198.22 | - | 34,825,842.29 | - | 130,451.47 | - |
| 存货的减少(元) | - | 168,559,752.86 | - | 65,184,090.45 | - | 154,798,924.50 | - |
| 经营性应收项目的减少(元) | - | -431,030,226.99 | - | 6,169,588.99 | - | -216,091,314.58 | - |
| 经营性应付项目的增加(元) | - | -288,492,661.65 | - | 151,449,919.32 | - | -91,631,921.06 | - |
| 现金的期末余额(元) | - | 2,164,437,371.64 | - | 2,905,100,716.47 | - | 2,749,837,389.54 | - |
| 减：现金的期初余额(元) | - | 2,905,100,716.47 | - | 3,054,260,114.48 | - | 3,054,260,068.24 | - |
| 现金及现金等价物的净增加额(元) | - | -740,663,344.83 | - | -149,159,398.01 | - | -304,422,678.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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