| 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) | 4,176,251,320.00 | 2,620,899,700.00 | 971,000,770.00 | 5,356,152,560.00 | 3,919,149,510.00 | 2,601,981,020.00 | 1,513,548,300.00 |
| 收到的税费返还(元) | 2,373,000.00 | - | - | - | 119,340.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 130,272,390.00 | 90,266,360.00 | 42,572,600.00 | 109,895,270.00 | 125,976,650.00 | 63,645,580.00 | 36,924,250.00 |
| 经营活动现金流入小计(元) | 4,308,896,710.00 | 2,711,166,060.00 | 1,013,573,370.00 | 5,466,047,830.00 | 4,045,245,500.00 | 2,665,626,600.00 | 1,550,472,550.00 |
| 购买商品、接受劳务支付的现金(元) | 2,608,480,940.00 | 1,585,770,310.00 | 681,504,300.00 | 2,838,653,210.00 | 2,104,801,240.00 | 1,317,308,530.00 | 777,724,520.00 |
| 支付给职工以及为职工支付的现金(元) | 427,153,950.00 | 308,509,700.00 | 194,531,520.00 | 539,406,960.00 | 417,838,520.00 | 315,971,070.00 | 205,749,350.00 |
| 支付的各项税费(元) | 337,986,490.00 | 255,702,220.00 | 104,628,910.00 | 444,236,420.00 | 317,391,970.00 | 249,023,390.00 | 87,520,800.00 |
| 支付其他与经营活动有关的现金(元) | 97,458,730.00 | 67,238,600.00 | 40,952,990.00 | 98,955,440.00 | 82,622,390.00 | 50,000,710.00 | 24,756,180.00 |
| 经营活动现金流出小计(元) | 3,471,080,110.00 | 2,217,220,830.00 | 1,021,617,720.00 | 3,921,252,030.00 | 2,922,654,120.00 | 1,932,303,700.00 | 1,095,750,850.00 |
| 经营活动产生的现金流量净额(元) | 837,816,600.00 | 493,945,230.00 | -8,044,350.00 | 1,544,795,800.00 | 1,122,591,380.00 | 733,322,900.00 | 454,721,700.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 296,505,050.00 | 247,186,600.00 | 107,171,590.00 | 986,232,660.00 | 412,977,470.00 | 355,668,780.00 | 236,596,930.00 |
| 取得投资收益收到的现金(元) | 39,718,680.00 | 31,988,330.00 | 31,383,360.00 | 32,893,710.00 | 6,526,620.00 | 7,776,870.00 | 24,870,190.00 |
| 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) | - | - | - | 77,450.00 | 60,150.00 | 60,150.00 | 55,650.00 |
| 收到其他与投资活动有关的现金(元) | 59,117,600.00 | 740,880.00 | - | 42,031,960.00 | 252,160.00 | 252,540.00 | - |
| 投资活动现金流入小计(元) | 395,341,330.00 | 279,915,810.00 | 138,554,950.00 | 1,061,235,780.00 | 419,816,400.00 | 363,758,340.00 | 261,522,770.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,186,007,270.00 | 851,244,930.00 | 371,203,000.00 | 1,180,127,050.00 | 894,947,540.00 | 556,512,080.00 | 234,896,750.00 |
| 投资支付的现金(元) | 309,499,050.00 | 283,980,370.00 | 80,000,000.00 | 832,211,910.00 | 669,026,430.00 | 651,368,950.00 | 97,346,900.00 |
| 支付其他与投资活动有关的现金(元) | 14,053,110.00 | 6,881,340.00 | 7,267,030.00 | 79,183,250.00 | 32,336,690.00 | 31,475,270.00 | 35,359,840.00 |
| 投资活动现金流出小计(元) | 1,509,559,430.00 | 1,142,106,640.00 | 458,470,030.00 | 2,091,522,210.00 | 1,596,310,660.00 | 1,239,356,300.00 | 367,603,490.00 |
| 投资活动产生的现金流量净额(元) | -1,114,218,100.00 | -862,190,830.00 | -319,915,080.00 | -1,030,286,430.00 | -1,176,494,260.00 | -875,597,960.00 | -106,080,720.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,160,000.00 | - | - | 18,533,810.00 | 18,581,420.00 | 18,533,810.00 | 18,533,810.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,160,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,033,625,490.00 | 1,360,171,300.00 | 758,012,240.00 | 1,749,040,070.00 | 1,120,592,450.00 | 791,620,060.00 | 406,405,660.00 |
| 收到其他与筹资活动有关的现金(元) | 376,834,130.00 | 207,631,690.00 | 202,252,130.00 | 374,826,930.00 | 28,473,010.00 | 18,843,010.00 | 29,320,700.00 |
| 筹资活动现金流入小计(元) | 2,413,619,620.00 | 1,567,802,990.00 | 960,264,370.00 | 2,142,400,810.00 | 1,167,646,880.00 | 828,996,880.00 | 454,260,170.00 |
| 偿还债务支付的现金(元) | 1,035,357,710.00 | 637,472,540.00 | 355,428,330.00 | 1,742,088,110.00 | 1,308,612,460.00 | 1,025,193,390.00 | 594,673,470.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,942,210.00 | 239,856,580.00 | 13,083,170.00 | 272,080,280.00 | 251,203,060.00 | 238,870,670.00 | 15,672,280.00 |
| 支付其他与筹资活动有关的现金(元) | 626,993,870.00 | 517,714,100.00 | 498,631,150.00 | 1,092,870,040.00 | 5,146,780.00 | 4,097,340.00 | 387,440.00 |
| 筹资活动现金流出小计(元) | 1,921,293,790.00 | 1,395,043,220.00 | 867,142,650.00 | 3,107,038,430.00 | 1,564,962,300.00 | 1,268,161,400.00 | 610,733,190.00 |
| 筹资活动产生的现金流量净额(元) | 492,325,830.00 | 172,759,770.00 | 93,121,720.00 | -964,637,620.00 | -397,315,420.00 | -439,164,520.00 | -156,473,020.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,976,160.00 | 3,117,560.00 | -936,050.00 | -23,288,070.00 | 19,203,110.00 | 23,348,370.00 | -21,258,100.00 |
| 五、现金及现金等价物净增加额(元) | 199,948,170.00 | -192,368,270.00 | -235,773,760.00 | -473,416,320.00 | -432,015,190.00 | -558,091,210.00 | 170,909,860.00 |
| 加：期初现金及现金等价物余额(元) | 3,175,412,150.00 | 3,175,412,150.00 | 3,175,412,150.00 | 3,648,828,470.00 | 3,648,828,470.00 | 3,648,828,470.00 | 3,648,828,470.00 |
| 期末现金及现金等价物余额(元) | 3,375,360,320.00 | 2,983,043,880.00 | 2,939,638,390.00 | 3,175,412,150.00 | 3,216,813,280.00 | 3,090,737,260.00 | 3,819,738,330.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 400,538,700.00 | - | 625,635,240.00 | - | 302,501,990.00 | - |
| 资产减值准备(元) | - | - | - | 113,040,230.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 454,867,420.00 | - | 666,797,290.00 | - | 363,961,870.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 453,469,210.00 | - | 664,105,180.00 | - | 362,659,510.00 | - |
| 投资性房地产折旧(元) | - | 1,398,210.00 | - | 2,692,110.00 | - | 1,302,360.00 | - |
| 无形资产摊销(元) | - | 10,879,250.00 | - | 22,387,250.00 | - | 10,808,400.00 | - |
| 长期待摊费用摊销(元) | - | 222,600.00 | - | 81,960.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,731,370.00 | - | - | - |
| 固定资产报废损失(元) | - | -676,250.00 | - | -42,450.00 | - | -53,460.00 | - |
| 公允价值变动损失(元) | - | -13,049,170.00 | - | -18,333,510.00 | - | -26,774,090.00 | - |
| 财务费用(元) | - | 49,812,430.00 | - | 178,774,580.00 | - | 41,011,000.00 | - |
| 投资损失(元) | - | -27,475,600.00 | - | -51,624,380.00 | - | -28,449,980.00 | - |
| 递延所得税(元) | - | -28,647,420.00 | - | -34,037,430.00 | - | -8,698,960.00 | - |
| 其中：递延所得税资产减少(元) | - | 2,204,910.00 | - | 17,944,030.00 | - | 5,247,460.00 | - |
| 递延所得税负债增加(元) | - | -30,852,330.00 | - | -51,981,460.00 | - | -13,946,420.00 | - |
| 存货的减少(元) | - | -245,821,470.00 | - | 111,835,160.00 | - | -24,153,090.00 | - |
| 经营性应收项目的减少(元) | - | -257,772,310.00 | - | 112,578,620.00 | - | 268,532,850.00 | - |
| 经营性应付项目的增加(元) | - | 121,582,400.00 | - | -252,081,930.00 | - | -181,003,760.00 | - |
| 其他(元) | - | 6,840,420.00 | - | 37,459,690.00 | - | 27,437,580.00 | - |
| 现金的期末余额(元) | - | 2,983,043,880.00 | - | 3,175,412,150.00 | - | 3,090,737,260.00 | - |
| 减：现金的期初余额(元) | - | 3,175,412,150.00 | - | 3,648,828,470.00 | - | 3,648,828,470.00 | - |
| 现金及现金等价物的净增加额(元) | - | -192,368,270.00 | - | -473,416,320.00 | - | -558,091,210.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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