| 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) | 3,928,364,397.60 | 2,428,369,845.11 | 1,003,972,371.03 | 6,548,788,701.53 | 4,096,339,427.04 | 2,587,859,183.55 | 1,131,552,294.49 |
| 收到的税费返还(元) | 36,510,362.50 | 5,733,906.18 | 5,058,506.22 | 68,072,252.60 | 33,597,027.08 | 2,662,622.44 | 332,462.13 |
| 收到其他与经营活动有关的现金(元) | 146,347,937.86 | 119,356,512.18 | 30,705,746.60 | 269,193,166.71 | 200,063,426.00 | 113,835,402.90 | 50,505,397.36 |
| 经营活动现金流入小计(元) | 4,111,222,697.96 | 2,553,460,263.47 | 1,039,736,623.85 | 6,886,054,120.84 | 4,329,999,880.12 | 2,704,357,208.89 | 1,182,390,153.98 |
| 购买商品、接受劳务支付的现金(元) | 2,747,655,024.18 | 1,823,833,466.16 | 928,892,106.59 | 3,941,688,596.19 | 2,717,470,031.54 | 1,812,555,174.84 | 908,866,174.37 |
| 支付给职工以及为职工支付的现金(元) | 874,807,811.77 | 615,220,911.15 | 368,795,943.08 | 1,311,159,937.05 | 879,686,270.60 | 619,611,049.78 | 378,925,830.41 |
| 支付的各项税费(元) | 214,726,077.78 | 138,045,745.68 | 80,577,643.90 | 299,689,401.92 | 185,530,535.27 | 129,773,937.70 | 78,792,820.62 |
| 支付其他与经营活动有关的现金(元) | 367,647,894.18 | 256,272,201.56 | 119,016,697.13 | 477,002,940.44 | 428,583,605.32 | 264,252,946.14 | 137,774,029.16 |
| 经营活动现金流出小计(元) | 4,204,836,807.91 | 2,833,372,324.55 | 1,497,282,390.70 | 6,029,540,875.60 | 4,211,270,442.73 | 2,826,193,108.46 | 1,504,358,854.56 |
| 经营活动产生的现金流量净额(元) | -93,614,109.95 | -279,912,061.08 | -457,545,766.85 | 856,513,245.24 | 118,729,437.39 | -121,835,899.57 | -321,968,700.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,005,427,607.15 | 2,530,568,724.68 | - | 4,900,544,600.00 | 3,900,023,192.29 | 3,500,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 62,853,378.82 | 47,420,507.24 | 2,404,121.19 | 106,961,207.24 | 103,366,315.58 | 88,041,597.02 | 11,640,037.66 |
| 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) | 66,391.65 | 9,314.16 | 164.16 | 225,632.16 | 46,922.81 | 41,422.00 | 14,352.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,000.00 | 40,000.00 | 40,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 112,274,836.74 | 7,551,968.50 | 7,551,968.50 | - |
| 投资活动现金流入小计(元) | 4,068,387,377.62 | 2,578,038,546.08 | 2,444,285.35 | 5,120,006,276.14 | 4,010,988,399.18 | 3,595,634,987.52 | 411,654,389.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 276,023,959.41 | 271,184,195.54 | 132,397,136.07 | 46,266,222.51 | 37,594,438.39 | 27,234,193.88 | 19,576,416.54 |
| 投资支付的现金(元) | 6,183,000,000.00 | 4,265,000,000.00 | 1,500,000,000.00 | 3,946,061,464.38 | 2,450,013,000.00 | 2,100,000,000.00 | 400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 43,530.56 | 22,297.23 | 3,966.67 | 222,276.32 | 45,493.06 | 17,743.06 | 17,743.06 |
| 投资活动现金流出小计(元) | 6,459,067,489.97 | 4,536,206,492.77 | 1,632,401,102.74 | 3,992,549,963.21 | 2,487,652,931.45 | 2,127,251,936.94 | 419,594,159.60 |
| 投资活动产生的现金流量净额(元) | -2,390,680,112.35 | -1,958,167,946.69 | -1,629,956,817.39 | 1,127,456,312.93 | 1,523,335,467.73 | 1,468,383,050.58 | -7,939,769.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 327,501,577.08 | 327,501,577.08 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 226,701,581.02 | 226,701,581.02 | 226,701,581.02 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,000,000.00 | 26,000,000.00 | - | 55,767,519.07 | - | - | - |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 31,000,000.00 | 5,000,000.00 | 609,970,677.17 | 554,203,158.10 | 226,701,581.02 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 555,359,891.79 | 554,203,162.04 | 226,701,581.02 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 306,474,470.27 | 13,179,335.85 | 206,737.50 | 218,271,006.84 | 215,014,132.65 | 199,811,581.18 | 1,495,985.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 136,848.34 | 136,848.34 | - | 17,694,944.01 | 88,200.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,779,543.59 | 16,549,855.08 | 6,960,383.36 | 36,725,773.13 | 28,528,908.90 | 16,270,644.61 | 6,885,840.37 |
| 筹资活动现金流出小计(元) | 340,254,013.86 | 34,729,190.93 | 12,167,120.86 | 810,356,671.76 | 797,746,203.59 | 442,783,806.81 | 13,381,826.29 |
| 筹资活动产生的现金流量净额(元) | -309,254,013.86 | -3,729,190.93 | -7,167,120.86 | -200,385,994.59 | -243,543,045.49 | -216,082,225.79 | -8,381,826.29 |
| 五、现金及现金等价物净增加额(元) | -2,793,548,236.16 | -2,241,809,198.70 | -2,094,669,705.10 | 1,783,583,563.58 | 1,398,521,859.63 | 1,130,464,925.22 | -338,290,296.81 |
| 加：期初现金及现金等价物余额(元) | 3,017,204,687.10 | 3,017,204,687.10 | 3,017,204,687.10 | 1,233,621,123.52 | 1,234,433,173.81 | 1,233,621,123.52 | 1,233,668,313.52 |
| 期末现金及现金等价物余额(元) | 223,656,450.94 | 775,395,488.40 | 922,534,982.00 | 3,017,204,687.10 | 2,632,955,033.44 | 2,364,086,048.74 | 895,378,016.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 152,056,098.85 | - | 1,003,351,250.28 | - | 254,263,607.47 | - |
| 资产减值准备(元) | - | 47,983,794.47 | - | 114,182,823.46 | - | 52,384,095.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,474,447.25 | - | 71,959,753.03 | - | 36,427,444.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,474,447.25 | - | 71,959,753.03 | - | 36,427,444.53 | - |
| 无形资产摊销(元) | - | 45,487,983.50 | - | 91,253,166.91 | - | 47,768,838.54 | - |
| 长期待摊费用摊销(元) | - | 3,915,094.36 | - | 7,277,708.83 | - | 3,164,765.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,070.63 | - | -521,073.78 | - | -45,834.71 | - |
| 固定资产报废损失(元) | - | 43,977.77 | - | 610,286.99 | - | 141,768.49 | - |
| 公允价值变动损失(元) | - | -45,289,061.60 | - | -90,244,383.60 | - | -44,886,373.68 | - |
| 财务费用(元) | - | 1,886,466.60 | - | -89,710,446.47 | - | 9,744,462.84 | - |
| 投资损失(元) | - | -24,646,752.15 | - | -67,045,048.72 | - | -50,620,238.12 | - |
| 递延所得税(元) | - | -7,071,477.52 | - | -143,377,751.64 | - | 2,125,738.78 | - |
| 其中：递延所得税资产减少(元) | - | -4,958,045.26 | - | -239,496,084.82 | - | 2,311,257.02 | - |
| 递延所得税负债增加(元) | - | -2,113,432.26 | - | 96,118,333.18 | - | -185,518.24 | - |
| 存货的减少(元) | - | -216,121,233.03 | - | 29,762,832.15 | - | -259,864,674.83 | - |
| 经营性应收项目的减少(元) | - | -455,924,629.85 | - | 58,966,892.85 | - | -18,814,203.65 | - |
| 经营性应付项目的增加(元) | - | 136,607,372.02 | - | -196,547,833.40 | - | -183,993,375.30 | - |
| 其他(元) | - | 2,242,840.72 | - | -7,136,463.11 | - | 2,259,602.11 | - |
| 现金的期末余额(元) | - | 775,395,488.40 | - | 3,017,204,687.10 | - | 2,364,086,048.74 | - |
| 减：现金的期初余额(元) | - | 3,017,204,687.10 | - | 1,233,621,123.52 | - | 1,233,621,123.52 | - |
| 现金及现金等价物的净增加额(元) | - | -2,241,809,198.70 | - | 1,783,583,563.58 | - | 1,130,464,925.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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