| 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) | 15,830,441,685.57 | 8,107,356,320.05 | 4,487,423,318.51 | 14,904,485,072.64 | 12,145,227,746.87 | 6,891,901,760.77 | 3,926,267,271.31 |
| 收到的税费返还(元) | 1,158,221.74 | 1,129,991.38 | 1,190,522.09 | 3,204,028.62 | 2,875,506.47 | 1,530,155.77 | 1,401,662.23 |
| 收到其他与经营活动有关的现金(元) | 69,554,698.27 | 30,998,510.51 | 9,225,424.91 | 56,553,672.33 | 51,878,496.77 | 30,087,134.68 | 16,311,950.75 |
| 经营活动现金流入小计(元) | 15,901,154,605.58 | 8,139,484,821.94 | 4,497,839,265.51 | 14,964,242,773.59 | 12,199,981,750.11 | 6,923,519,051.22 | 3,943,980,884.29 |
| 购买商品、接受劳务支付的现金(元) | 14,858,832,173.41 | 7,411,261,129.65 | 4,213,231,820.96 | 13,019,093,744.77 | 10,717,652,269.50 | 5,770,572,932.91 | 3,284,313,699.29 |
| 支付给职工以及为职工支付的现金(元) | 794,045,844.84 | 642,839,404.73 | 309,704,320.93 | 1,191,725,123.88 | 726,758,777.51 | 726,758,777.51 | 342,447,376.27 |
| 支付的各项税费(元) | 176,584,353.37 | 122,073,500.08 | 76,384,861.19 | 217,294,572.70 | 154,570,573.18 | 109,844,704.12 | 51,667,218.44 |
| 支付其他与经营活动有关的现金(元) | 213,587,730.89 | 118,205,856.73 | 63,387,632.96 | 227,175,057.84 | 191,848,729.87 | 94,092,481.66 | 56,599,445.63 |
| 经营活动现金流出小计(元) | 16,043,050,102.51 | 8,294,379,891.19 | 4,662,708,636.04 | 14,655,288,499.19 | 11,790,830,350.06 | 6,701,268,896.20 | 3,735,027,739.63 |
| 经营活动产生的现金流量净额(元) | -141,895,496.93 | -154,895,069.25 | -164,869,370.53 | 308,954,274.40 | 409,151,400.05 | 222,250,155.02 | 208,953,144.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,855,416.60 | 4,855,416.60 | 4,855,416.60 | - |
| 取得投资收益收到的现金(元) | 16,762,609.00 | 16,419,609.00 | - | 26,713,608.70 | 26,713,608.70 | 26,713,608.70 | 26,713,608.70 |
| 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) | 1,045,870.96 | 1,426,959.15 | 201,566.08 | 38,565,053.07 | 6,528,755.54 | 1,285,374.78 | 402,132.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 166,523,973.25 | 178,597,286.08 | - | 244,842.70 |
| 收到其他与投资活动有关的现金(元) | 742,000.00 | 212,000.00 | 318,000.00 | 106,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 18,550,479.96 | 18,058,568.15 | 519,566.08 | 236,764,051.62 | 216,695,066.92 | 32,854,400.08 | 27,360,583.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,977,535.85 | 20,858,084.72 | 4,565,757.26 | 73,117,505.18 | 29,786,111.96 | 29,786,111.96 | 4,954,142.38 |
| 投资支付的现金(元) | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 | 16,050,000.00 | 14,700,000.00 | 14,700,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 50,153,703.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 731,808.00 | 209,088.00 | 313,632.00 | - | 200,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 46,109,343.85 | 39,467,172.72 | 23,279,389.26 | 139,321,208.18 | 244,486,111.96 | 44,486,111.96 | 4,954,142.38 |
| 投资活动产生的现金流量净额(元) | -27,558,863.89 | -21,408,604.57 | -22,759,823.18 | 97,442,843.44 | -27,791,045.04 | -11,631,711.88 | 22,406,441.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 59,156,866.40 | 59,156,866.40 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 100,000,000.00 | - | 400,000,000.00 | 220,000,000.00 | 22,762,493.36 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 19,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 300,000,000.00 | 100,000,000.00 | - | 478,156,866.40 | 279,156,866.40 | 22,762,493.36 | - |
| 偿还债务支付的现金(元) | 351,595,466.78 | 442,280.80 | 247,079.30 | 1,206,366,658.02 | 1,126,144,457.74 | 436,829,008.41 | 100,600,786.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 263,178,567.21 | 126,940,078.04 | 96,051,452.62 | 315,521,539.75 | 297,623,513.77 | 299,326,970.65 | 38,407,143.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,500,000.00 | 20,000,000.00 | - | 43,472,588.72 | 31,316,231.09 | 29,100,000.00 | 29,100,000.00 |
| 支付其他与筹资活动有关的现金(元) | 36,307,936.35 | 22,960,709.16 | 13,503,277.20 | 34,970,565.27 | 108,980,762.99 | 23,019,855.96 | 6,968,641.43 |
| 筹资活动现金流出小计(元) | 651,081,970.34 | 150,343,068.00 | 109,801,809.12 | 1,556,858,763.04 | 1,532,748,734.50 | 759,175,835.02 | 145,976,571.52 |
| 筹资活动产生的现金流量净额(元) | -351,081,970.34 | -50,343,068.00 | -109,801,809.12 | -1,078,701,896.64 | -1,253,591,868.10 | -736,413,341.66 | -145,976,571.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,024,480.54 | 5,994,765.53 | -349,070.58 | 31,962,407.67 | 29,152,160.27 | 17,345,053.69 | -14,053,523.85 |
| 五、现金及现金等价物净增加额(元) | -524,560,811.70 | -220,651,976.29 | -297,780,073.41 | -640,342,371.13 | -843,079,352.82 | -508,449,844.83 | 71,329,490.46 |
| 加：期初现金及现金等价物余额(元) | 1,893,595,214.90 | 1,893,595,214.90 | 1,893,595,214.90 | 2,533,937,586.03 | 2,533,937,586.03 | 2,533,937,586.03 | 2,533,937,586.03 |
| 期末现金及现金等价物余额(元) | 1,369,034,403.20 | 1,672,943,238.61 | 1,595,815,141.49 | 1,893,595,214.90 | 1,690,858,233.21 | 2,025,487,741.20 | 2,605,267,076.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 313,021,256.85 | - | 656,358,677.91 | - | 370,547,829.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,168,291.15 | - | 65,707,637.07 | - | 32,083,691.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,168,291.15 | - | 65,707,637.07 | - | 32,083,691.40 | - |
| 无形资产摊销(元) | - | 5,038,094.15 | - | 10,446,666.72 | - | 9,165,137.48 | - |
| 长期待摊费用摊销(元) | - | 4,189,724.66 | - | 9,944,367.61 | - | 4,786,091.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -335,907.74 | - | -17,678,393.84 | - | -56,053.21 | - |
| 固定资产报废损失(元) | - | 158,378.44 | - | 1,040,218.05 | - | 697,364.52 | - |
| 公允价值变动损失(元) | - | - | - | -10,234,200.00 | - | - | - |
| 财务费用(元) | - | 6,930,773.49 | - | 10,624,473.63 | - | 20,639,103.00 | - |
| 投资损失(元) | - | -14,139,544.41 | - | -128,694,617.25 | - | -12,918,649.68 | - |
| 递延所得税(元) | - | 5,799,462.95 | - | -1,969,287.33 | - | 16,688,173.29 | - |
| 其中：递延所得税资产减少(元) | - | 6,879,879.22 | - | 20,721,956.75 | - | 18,585,875.66 | - |
| 递延所得税负债增加(元) | - | -1,080,416.27 | - | -22,691,244.08 | - | -1,897,702.37 | - |
| 存货的减少(元) | - | -55,145,200.41 | - | -9,852,632.22 | - | -23,499,441.61 | - |
| 经营性应收项目的减少(元) | - | -716,415,991.96 | - | 212,388,287.34 | - | 84,596,557.86 | - |
| 经营性应付项目的增加(元) | - | 271,326,175.83 | - | -547,745,294.65 | - | -305,225,639.24 | - |
| 现金的期末余额(元) | - | 1,672,943,238.61 | - | 1,893,595,214.90 | - | 2,025,487,741.20 | - |
| 减：现金的期初余额(元) | - | 1,893,595,214.90 | - | 2,533,937,586.03 | - | 2,533,937,586.03 | - |
| 现金及现金等价物的净增加额(元) | - | -220,651,976.29 | - | -640,342,371.13 | - | -508,449,844.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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