| 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) | 8,971,113,610.46 | 5,767,493,163.84 | 2,817,832,430.40 | 13,224,519,906.62 | 9,830,686,071.60 | 6,373,290,595.59 | 2,578,010,405.75 |
| 收到的税费返还(元) | 550,294,282.44 | 370,270,440.16 | 174,088,842.51 | 732,437,249.63 | 525,986,050.41 | 334,417,221.90 | 172,511,685.63 |
| 收到其他与经营活动有关的现金(元) | 195,481,035.10 | 135,306,211.56 | 87,992,871.63 | 614,168,527.28 | 163,975,714.93 | 127,250,607.15 | 45,893,408.93 |
| 经营活动现金流入小计(元) | 9,716,888,928.00 | 6,273,069,815.56 | 3,079,914,144.54 | 14,571,125,683.53 | 10,520,647,836.94 | 6,834,958,424.64 | 2,796,415,500.31 |
| 购买商品、接受劳务支付的现金(元) | 7,230,696,640.68 | 4,448,429,617.67 | 2,138,708,401.18 | 10,349,229,975.14 | 8,031,494,238.15 | 5,136,039,459.52 | 1,886,815,500.08 |
| 支付给职工以及为职工支付的现金(元) | 840,610,467.96 | 574,802,495.55 | 306,581,380.56 | 1,069,799,827.05 | 714,422,719.51 | 487,944,314.39 | 266,722,944.22 |
| 支付的各项税费(元) | 498,243,412.04 | 320,551,126.96 | 155,739,231.30 | 759,147,092.44 | 459,603,014.14 | 294,056,998.21 | 171,419,797.25 |
| 支付其他与经营活动有关的现金(元) | 473,485,681.01 | 307,544,482.49 | 135,709,561.30 | 771,087,925.67 | 380,161,662.20 | 242,229,883.43 | 113,458,618.67 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 9,043,036,201.69 | 5,651,327,722.67 | 2,736,738,574.34 | 12,949,264,820.31 | 9,585,681,634.00 | 6,160,270,655.55 | 2,438,416,860.22 |
| 经营活动产生的现金流量净额(元) | 673,852,726.31 | 621,742,092.89 | 343,175,570.20 | 1,621,860,863.22 | 934,966,202.94 | 674,687,769.09 | 357,998,640.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 800,001.00 | 800,001.00 | 1.00 | 102,205,647.70 | 104,287,750.00 | 104,287,750.00 | 103,252,750.00 |
| 取得投资收益收到的现金(元) | 30,540,960.45 | 19,524,960.45 | 1,760,960.45 | 8,958,500.00 | 12,419,812.78 | 11,998,146.12 | 11,576,479.45 |
| 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) | 52,937,713.58 | 26,159,986.65 | 5,032,367.99 | 21,544,251.04 | 11,748,414.75 | 9,332,878.20 | 5,811,803.39 |
| 投资活动现金流入小计(元) | 84,278,675.03 | 46,484,948.10 | 6,793,329.44 | 132,708,398.74 | 128,455,977.53 | 125,618,774.32 | 120,641,032.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,691,776.26 | 162,896,908.52 | 86,946,978.62 | 594,956,728.39 | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 |
| 投资支付的现金(元) | 109,860,000.00 | 29,860,000.00 | 29,860,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,272,600.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 26,058,908.55 | - | - | - |
| 投资活动现金流出小计(元) | 322,551,776.26 | 192,756,908.52 | 116,806,978.62 | 628,288,236.94 | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 |
| 投资活动产生的现金流量净额(元) | -238,273,101.23 | -146,271,960.42 | -110,013,649.18 | -495,579,838.20 | -222,765,189.89 | -112,434,542.22 | 12,022,501.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 44,720,000.00 | 12,420,000.00 | - | 31,896,400.00 | 21,946,400.00 | 14,840,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 44,720,000.00 | 12,420,000.00 | - | 31,896,400.00 | 21,946,400.00 | 14,840,000.00 | - |
| 取得借款收到的现金(元) | 1,106,460,000.00 | 606,660,000.00 | 323,520,000.00 | 1,096,840,000.07 | 1,008,000,000.00 | 678,180,000.00 | 359,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 39,290,211.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,151,180,000.00 | 619,080,000.00 | 323,520,000.00 | 1,168,026,611.07 | 1,029,946,400.00 | 693,020,000.00 | 359,500,000.00 |
| 偿还债务支付的现金(元) | 1,353,185,000.00 | 756,685,000.00 | 320,395,000.00 | 1,017,797,716.78 | 741,090,000.00 | 358,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 578,069,372.64 | 573,005,412.75 | 42,851,632.58 | 462,876,833.45 | 441,139,672.14 | 431,749,642.59 | 30,457,063.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 89,704,778.70 | 89,704,778.70 | 35,097,025.00 | 49,619,258.30 | 50,595,258.30 | 50,595,258.30 | 23,318,600.00 |
| 支付其他与筹资活动有关的现金(元) | 19,931,826.98 | 14,121,313.94 | 8,315,076.02 | 144,789,609.09 | 143,249,573.21 | 130,555,370.84 | 118,698,456.33 |
| 筹资活动现金流出小计(元) | 1,951,186,199.62 | 1,343,811,726.69 | 371,561,708.60 | 1,625,464,159.32 | 1,325,479,245.35 | 920,305,013.43 | 349,155,519.75 |
| 筹资活动产生的现金流量净额(元) | -800,006,199.62 | -724,731,726.69 | -48,041,708.60 | -457,437,548.25 | -295,532,845.35 | -227,285,013.43 | 10,344,480.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,950,284.02 | 17,904,068.18 | 20,497,051.80 | 68,076,646.54 | 39,459,578.14 | 70,150,452.43 | -16,190,066.85 |
| 五、现金及现金等价物净增加额(元) | -375,376,858.56 | -231,357,526.05 | 205,617,264.22 | 736,920,123.32 | 456,127,745.84 | 405,118,665.87 | 364,175,555.26 |
| 加：期初现金及现金等价物余额(元) | 3,773,016,363.51 | 3,773,016,363.51 | 3,758,874,919.25 | 3,015,810,886.09 | 3,023,277,202.27 | 3,015,810,886.09 | 3,023,277,202.27 |
| 期末现金及现金等价物余额(元) | 3,397,639,504.95 | 3,541,658,837.46 | 3,964,492,183.47 | 3,752,731,009.41 | 3,479,404,948.11 | 3,420,929,551.96 | 3,387,452,757.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,071,758,792.48 | - | 1,834,611,753.84 | - | 828,129,135.01 | - |
| 资产减值准备(元) | - | 13,049,697.61 | - | 34,696,059.48 | - | 6,553,904.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 183,023,376.56 | - | 267,951,808.05 | - | 118,998,945.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 183,023,376.56 | - | 267,951,808.05 | - | 118,998,945.75 | - |
| 无形资产摊销(元) | - | 9,278,816.11 | - | 12,048,233.41 | - | 5,369,876.83 | - |
| 长期待摊费用摊销(元) | - | 2,865,158.18 | - | 3,859,568.05 | - | 1,511,962.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,934,230.17 | - | -5,078,206.77 | - | -1,112,054.38 | - |
| 固定资产报废损失(元) | - | -62,118.44 | - | 600,359.21 | - | -536,288.76 | - |
| 公允价值变动损失(元) | - | 2,654,592.62 | - | 3,911.26 | - | 6,980,410.17 | - |
| 财务费用(元) | - | -5,987,442.97 | - | -4,096,301.28 | - | -36,544,165.90 | - |
| 投资损失(元) | - | -242,999,331.78 | - | -277,694,015.90 | - | -188,113,706.67 | - |
| 递延所得税(元) | - | -61,187,674.34 | - | -37,042,925.74 | - | -35,033,670.35 | - |
| 其中：递延所得税资产减少(元) | - | -61,121,405.11 | - | 451,195.48 | - | -28,182,427.70 | - |
| 递延所得税负债增加(元) | - | -66,269.23 | - | -37,494,121.22 | - | -6,851,242.65 | - |
| 存货的减少(元) | - | -63,804,194.78 | - | -611,529,490.42 | - | -19,593,496.02 | - |
| 经营性应收项目的减少(元) | - | -685,337,852.74 | - | -317,845,056.74 | - | -413,972,937.84 | - |
| 经营性应付项目的增加(元) | - | 353,673,898.69 | - | 663,367,309.40 | - | 358,633,419.79 | - |
| 其他(元) | - | - | - | 19,517,535.74 | - | - | - |
| 现金的期末余额(元) | - | 3,541,658,837.46 | - | 3,752,731,009.41 | - | 3,420,929,551.96 | - |
| 减：现金的期初余额(元) | - | 3,773,016,363.51 | - | 3,015,810,886.09 | - | 3,015,810,886.09 | - |
| 现金及现金等价物的净增加额(元) | - | -231,357,526.05 | - | 736,920,123.32 | - | 405,118,665.87 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-18 | 2023-10-18 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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