| 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) | 4,451,152,597.48 | 3,012,728,084.87 | 1,473,708,088.21 | 5,179,081,403.51 | 3,780,256,069.75 | 2,486,576,083.98 | 1,259,714,705.05 |
| 收到的税费返还(元) | 148,672,322.99 | 95,568,606.36 | 49,952,294.54 | 205,164,595.75 | 162,279,134.51 | 95,142,725.68 | 29,144,184.66 |
| 收到其他与经营活动有关的现金(元) | 135,370,126.26 | 64,836,818.88 | 31,613,543.06 | 164,218,650.96 | 97,112,347.52 | 64,702,175.25 | 30,184,663.12 |
| 经营活动现金流入小计(元) | 4,735,195,046.73 | 3,173,133,510.11 | 1,555,273,925.81 | 5,548,464,650.22 | 4,039,647,551.78 | 2,646,420,984.91 | 1,319,043,552.83 |
| 购买商品、接受劳务支付的现金(元) | 2,485,408,143.51 | 1,632,390,233.35 | 830,587,700.59 | 2,453,694,556.47 | 1,997,310,550.73 | 1,261,350,798.31 | 604,237,860.37 |
| 支付给职工以及为职工支付的现金(元) | 833,317,921.48 | 550,744,242.72 | 288,700,156.40 | 1,002,318,276.85 | 744,147,135.58 | 485,796,495.82 | 263,225,134.79 |
| 支付的各项税费(元) | 214,510,048.26 | 158,109,388.63 | 62,707,337.84 | 210,164,284.15 | 178,410,193.50 | 133,824,535.02 | 63,157,848.59 |
| 支付其他与经营活动有关的现金(元) | 273,743,345.15 | 196,605,888.74 | 80,838,100.68 | 415,340,512.54 | 249,760,622.10 | 159,689,190.86 | 70,668,317.79 |
| 经营活动现金流出小计(元) | 3,806,979,458.40 | 2,537,849,753.44 | 1,262,833,295.51 | 4,081,517,630.01 | 3,169,628,501.91 | 2,040,661,020.01 | 1,001,289,161.54 |
| 经营活动产生的现金流量净额(元) | 928,215,588.33 | 635,283,756.67 | 292,440,630.30 | 1,466,947,020.21 | 870,019,049.87 | 605,759,964.90 | 317,754,391.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,014,087,020.77 | 827,807,460.26 | 79,507,672.08 | 470,820,833.10 | 348,978,262.31 | 237,192,915.13 | 104,838,951.30 |
| 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) | 13,696,846.40 | 1,853,546.40 | 714,620.00 | 17,067,668.95 | 814,876.60 | 528,347.00 | 273,856.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 400,000.00 | 1.00 | - | - | 200,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,356.86 | 400,000.00 | 94,743.71 | - | 741,499.68 | 529,917.33 | 45,000.00 |
| 投资活动现金流入小计(元) | 1,027,788,224.03 | 830,061,006.66 | 80,717,035.79 | 487,888,503.05 | 350,534,638.59 | 238,251,179.46 | 105,357,808.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,403,315.83 | 91,033,663.47 | 67,691,765.35 | 344,673,539.12 | 226,781,431.12 | 159,522,295.90 | 79,288,283.85 |
| 投资支付的现金(元) | 1,394,566,893.55 | 1,195,915,842.80 | 76,210,363.01 | 887,103,700.00 | 743,774,883.68 | 673,835,883.68 | 293,910,000.00 |
| 投资活动现金流出小计(元) | 1,555,970,209.38 | 1,286,949,506.27 | 143,902,128.36 | 1,231,777,239.12 | 970,556,314.80 | 833,358,179.58 | 373,198,283.85 |
| 投资活动产生的现金流量净额(元) | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 | -743,888,736.07 | -620,021,676.21 | -595,107,000.12 | -267,840,475.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,949,400.00 | 40,000.00 | 40,000.00 | 88,999,040.00 | 10,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,940,000.00 | 40,000.00 | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,026,309,460.74 | 886,530,346.45 | 681,218,299.32 | 1,423,107,903.49 | 1,013,174,570.68 | 433,979,651.09 | 250,956,980.55 |
| 收到其他与筹资活动有关的现金(元) | 20,500,000.00 | 5,000,000.00 | - | 33,307,222.22 | 25,100,000.00 | 12,250,000.00 | - |
| 筹资活动现金流入小计(元) | 1,053,758,860.74 | 891,570,346.45 | 681,258,299.32 | 1,545,414,165.71 | 1,038,284,570.68 | 446,229,651.09 | 250,956,980.55 |
| 偿还债务支付的现金(元) | 1,997,734,886.08 | 1,026,476,455.97 | 661,852,624.40 | 1,926,081,348.95 | 1,389,463,942.22 | 926,312,478.74 | 823,241,293.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 252,345,936.65 | 15,341,382.06 | 11,702,044.04 | 195,736,452.69 | 165,878,596.98 | 77,401,939.78 | 6,595,868.48 |
| 支付其他与筹资活动有关的现金(元) | 257,792,752.53 | 240,669,171.33 | 217,825,762.48 | 355,708,580.83 | 220,920,570.07 | 94,502,157.13 | 41,335,443.11 |
| 筹资活动现金流出小计(元) | 2,507,873,575.26 | 1,282,487,009.36 | 891,380,430.92 | 2,477,526,382.47 | 1,776,263,109.27 | 1,098,216,575.65 | 871,172,605.06 |
| 筹资活动产生的现金流量净额(元) | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.60 | -932,112,216.76 | -737,978,538.59 | -651,986,924.56 | -620,215,624.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 182,347.32 | -415,648.54 | 1,131,242.20 | 13,177,751.60 | 2,231,449.81 | 3,839,080.36 | -967,397.31 |
| 五、现金及现金等价物净增加额(元) | -1,053,898,764.22 | -212,937,054.39 | 20,264,648.33 | -195,876,181.02 | -485,749,715.12 | -637,494,879.42 | -571,269,106.24 |
| 加：期初现金及现金等价物余额(元) | 1,702,833,195.95 | 1,702,833,195.95 | 1,702,833,195.95 | 1,898,709,376.97 | 1,898,709,376.97 | 1,898,709,376.97 | 1,898,709,376.97 |
| 期末现金及现金等价物余额(元) | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 | 1,702,833,195.95 | 1,412,959,661.85 | 1,261,214,497.55 | 1,327,440,270.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 419,374,215.47 | - | 540,099,568.81 | - | 272,538,286.19 | - |
| 资产减值准备(元) | - | 12,937,896.66 | - | 30,583,302.23 | - | 15,264,751.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,321,254.61 | - | 262,352,023.47 | - | 108,445,281.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,321,254.61 | - | 262,352,023.47 | - | 108,445,281.17 | - |
| 无形资产摊销(元) | - | 6,424,842.72 | - | 17,607,032.30 | - | 9,567,646.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,061,753.79 | - | -76,621.03 | - | 9,636.42 | - |
| 固定资产报废损失(元) | - | 537,407.87 | - | 3,378,005.53 | - | 163,715.27 | - |
| 公允价值变动损失(元) | - | 143,735.44 | - | 9,519,615.86 | - | 8,748,104.93 | - |
| 财务费用(元) | - | 14,391,233.01 | - | 42,611,358.09 | - | -10,131,277.81 | - |
| 投资损失(元) | - | -23,103,482.41 | - | -48,705,741.83 | - | -10,682,761.63 | - |
| 递延所得税(元) | - | -13,838,734.68 | - | -15,788,461.10 | - | -1,842,641.82 | - |
| 其中：递延所得税资产减少(元) | - | -13,269,334.90 | - | -9,274,909.60 | - | -770,823.88 | - |
| 递延所得税负债增加(元) | - | -569,399.78 | - | -6,513,551.50 | - | -1,071,817.94 | - |
| 存货的减少(元) | - | 299,548,355.23 | - | 396,083,537.30 | - | 423,056,390.83 | - |
| 经营性应收项目的减少(元) | - | -364,897,576.79 | - | -167,058,890.54 | - | -222,672,658.95 | - |
| 经营性应付项目的增加(元) | - | 96,148,404.31 | - | 290,228,617.03 | - | -18,546,372.95 | - |
| 其他(元) | - | 10,822,229.75 | - | 98,871,002.94 | - | 6,918,415.95 | - |
| 现金的期末余额(元) | - | 1,489,896,141.56 | - | 1,702,833,195.95 | - | 1,261,214,497.55 | - |
| 减：现金的期初余额(元) | - | 1,702,833,195.95 | - | 1,898,709,376.97 | - | 1,898,709,376.97 | - |
| 现金及现金等价物的净增加额(元) | - | -212,937,054.39 | - | -195,876,181.02 | - | -637,494,879.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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