| 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) | 3,621,302,184.34 | 2,520,852,835.76 | 1,281,254,696.33 | 4,930,573,657.67 | 3,652,895,148.36 | 2,295,516,479.34 | 1,256,055,982.67 |
| 收到的税费返还(元) | 29,499,994.29 | 20,732,265.86 | 6,517,428.81 | 73,955,469.25 | 52,773,456.54 | 36,862,194.51 | 27,791,828.00 |
| 收到其他与经营活动有关的现金(元) | 116,537,184.15 | 63,081,612.51 | 19,531,693.79 | 190,775,858.01 | 168,017,929.90 | 156,019,225.28 | 49,196,695.78 |
| 经营活动现金流入小计(元) | 3,767,339,362.78 | 2,604,666,714.13 | 1,307,303,818.93 | 5,195,304,984.93 | 3,873,686,534.80 | 2,488,397,899.13 | 1,333,044,506.45 |
| 购买商品、接受劳务支付的现金(元) | 2,221,011,484.01 | 1,377,802,396.44 | 653,784,233.37 | 3,297,091,587.13 | 2,538,875,141.54 | 1,538,224,963.91 | 745,921,674.21 |
| 支付给职工以及为职工支付的现金(元) | 499,585,578.42 | 350,532,616.88 | 149,667,038.28 | 633,515,148.04 | 471,822,704.54 | 319,176,702.19 | 151,271,070.99 |
| 支付的各项税费(元) | 103,923,648.56 | 55,214,704.61 | 48,572,835.90 | 159,557,751.26 | 91,911,478.49 | 73,830,338.81 | 50,541,430.88 |
| 支付其他与经营活动有关的现金(元) | 105,913,910.51 | 74,176,649.35 | 49,450,619.75 | 127,009,789.14 | 91,480,040.84 | 55,050,601.81 | 32,206,884.49 |
| 经营活动现金流出小计(元) | 2,930,434,621.50 | 1,857,726,367.28 | 901,474,727.30 | 4,217,174,275.57 | 3,194,089,365.41 | 1,986,282,606.72 | 979,941,060.57 |
| 经营活动产生的现金流量净额(元) | 836,904,741.28 | 746,940,346.85 | 405,829,091.63 | 978,130,709.36 | 679,597,169.39 | 502,115,292.41 | 353,103,445.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 990,000,000.00 | 640,000,000.00 | 440,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 9,905,839.22 | 5,554,058.40 | 4,033,510.46 | 1,031,967.08 |
| 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) | 171,655.00 | 2,320.00 | 19,263.27 | 742,820.00 | 549,600.00 | 535,000.00 | 80,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 31,749,313.13 | 31,749,313.13 | - | - |
| 投资活动现金流入小计(元) | 171,655.00 | 2,320.00 | 19,263.27 | 1,032,397,972.35 | 677,852,971.53 | 444,568,510.46 | 61,111,967.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 414,381,618.11 | 309,710,469.36 | 254,964,847.88 | 1,320,913,523.09 | 834,729,349.72 | 567,782,925.36 | 309,658,932.40 |
| 投资支付的现金(元) | 1,100,000,000.00 | - | - | 938,062,582.29 | 936,554,750.00 | 786,554,750.00 | 586,554,750.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 42,249,313.13 | 42,249,313.13 | 42,249,313.13 | - |
| 投资活动现金流出小计(元) | 1,514,381,618.11 | 309,710,469.36 | 254,964,847.88 | 2,301,225,418.51 | 1,813,533,412.85 | 1,396,586,988.49 | 896,213,682.40 |
| 投资活动产生的现金流量净额(元) | -1,514,209,963.11 | -309,708,149.36 | -254,945,584.61 | -1,268,827,446.16 | -1,135,680,441.32 | -952,018,478.03 | -835,101,715.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,862,050,000.00 | 3,462,050,000.00 | 669,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,115,895,095.80 | 955,895,095.80 | 385,091,269.16 | 984,688,624.01 | 851,747,060.86 | 290,390,560.00 | 142,058,866.67 |
| 筹资活动现金流入小计(元) | 4,977,945,095.80 | 4,417,945,095.80 | 1,054,091,269.16 | 1,984,688,624.01 | 1,851,747,060.86 | 1,290,390,560.00 | 342,058,866.67 |
| 偿还债务支付的现金(元) | 1,323,800,000.00 | 424,000,000.00 | 269,000,000.00 | 300,200,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 256,908,832.62 | 246,338,677.64 | 11,621,325.49 | 120,398,558.78 | 102,410,268.05 | 91,691,101.40 | 5,122,916.67 |
| 支付其他与筹资活动有关的现金(元) | 386,660,513.35 | 386,187,665.59 | 314,507,391.97 | 1,421,811,228.89 | 1,194,961,020.32 | 520,211,613.20 | 171,568,250.16 |
| 筹资活动现金流出小计(元) | 1,967,369,345.97 | 1,056,526,343.23 | 595,128,717.46 | 1,842,409,787.67 | 1,597,371,288.37 | 911,902,714.60 | 376,691,166.83 |
| 筹资活动产生的现金流量净额(元) | 3,010,575,749.83 | 3,361,418,752.57 | 458,962,551.70 | 142,278,836.34 | 254,375,772.49 | 378,487,845.40 | -34,632,300.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,398,823.62 | 583,487.10 | -584,659.66 | 25,972,841.14 | 21,472,551.93 | 27,778,657.34 | 2,161,344.93 |
| 五、现金及现金等价物净增加额(元) | 2,330,871,704.38 | 3,799,234,437.16 | 609,261,399.06 | -122,445,059.32 | -180,234,947.51 | -43,636,682.88 | -514,469,224.67 |
| 加：期初现金及现金等价物余额(元) | 1,938,247,485.05 | 1,938,247,485.05 | 1,938,247,485.05 | 2,060,692,544.37 | 2,060,692,544.37 | 2,060,692,544.37 | 2,060,692,544.37 |
| 期末现金及现金等价物余额(元) | 4,269,119,189.43 | 5,737,481,922.21 | 2,547,508,884.11 | 1,938,247,485.05 | 1,880,457,596.86 | 2,017,055,861.49 | 1,546,223,319.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 264,321,887.72 | - | 711,607,623.17 | - | 392,770,128.82 | - |
| 资产减值准备(元) | - | 18,651,008.49 | - | 17,926,132.30 | - | 14,402,898.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 205,868,675.29 | - | 343,751,088.15 | - | 151,391,435.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 205,868,675.29 | - | 343,751,088.15 | - | 151,391,435.65 | - |
| 无形资产摊销(元) | - | 8,630,435.96 | - | 18,516,030.79 | - | 9,662,811.34 | - |
| 长期待摊费用摊销(元) | - | 314,266.93 | - | 394,566.84 | - | 197,283.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,028.73 | - | 569,434.98 | - | 544,890.06 | - |
| 公允价值变动损失(元) | - | - | - | 2,568,218.37 | - | -872,753.55 | - |
| 财务费用(元) | - | 34,974,758.39 | - | 4,996,680.47 | - | -35,325,831.41 | - |
| 投资损失(元) | - | - | - | -12,354,943.73 | - | -5,422,228.89 | - |
| 递延所得税(元) | - | 14,822,136.64 | - | 31,008,330.66 | - | -38,995,419.98 | - |
| 其中：递延所得税资产减少(元) | - | 113,788.11 | - | -14,301,975.77 | - | -14,497,893.25 | - |
| 递延所得税负债增加(元) | - | 14,708,348.53 | - | 45,310,306.43 | - | -24,497,526.73 | - |
| 存货的减少(元) | - | -22,789,181.67 | - | 263,368,515.04 | - | 232,428,413.16 | - |
| 经营性应收项目的减少(元) | - | 142,710,563.02 | - | -227,325,088.79 | - | -204,202,275.36 | - |
| 经营性应付项目的增加(元) | - | 93,710,411.59 | - | -183,509,730.12 | - | -25,959,321.18 | - |
| 其他(元) | - | -1,767,222.91 | - | 3,879,644.42 | - | - | - |
| 现金的期末余额(元) | - | 5,737,481,922.21 | - | 1,938,247,485.05 | - | 2,017,055,861.49 | - |
| 减：现金的期初余额(元) | - | 1,938,247,485.05 | - | 2,060,692,544.37 | - | 2,060,692,544.37 | - |
| 现金及现金等价物的净增加额(元) | - | 3,799,234,437.16 | - | -122,445,059.32 | - | -43,636,682.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |