| 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) | 5,364,635,804.43 | 3,567,687,008.52 | 1,752,039,456.28 | 8,645,862,885.46 | 6,125,946,087.97 | 3,964,075,224.58 | 1,779,868,430.64 |
| 收到的税费返还(元) | 5,407,039.29 | 4,654,245.34 | 4,488,155.85 | 16,658,764.23 | 16,417,819.40 | 16,182,139.92 | 15,328,120.11 |
| 收到其他与经营活动有关的现金(元) | 187,214,816.32 | 116,094,908.26 | 26,506,305.88 | 283,274,362.11 | 231,930,850.05 | 120,014,991.55 | 48,691,186.69 |
| 经营活动现金流入小计(元) | 5,557,257,660.04 | 3,688,436,162.12 | 1,783,033,918.01 | 8,945,796,011.80 | 6,374,294,757.42 | 4,100,272,356.05 | 1,843,887,737.44 |
| 购买商品、接受劳务支付的现金(元) | 3,129,338,793.56 | 2,113,649,024.92 | 1,164,389,575.05 | 4,426,269,950.39 | 3,190,766,332.58 | 1,953,138,618.82 | 921,703,300.26 |
| 支付给职工以及为职工支付的现金(元) | 1,110,880,437.11 | 802,519,199.26 | 483,448,081.20 | 1,338,573,725.97 | 1,002,951,292.78 | 710,500,182.12 | 402,348,408.69 |
| 支付的各项税费(元) | 345,892,671.95 | 243,481,146.76 | 104,804,732.42 | 537,674,646.64 | 363,940,668.26 | 241,578,160.10 | 83,620,532.12 |
| 支付其他与经营活动有关的现金(元) | 671,384,284.38 | 402,798,516.95 | 202,384,205.21 | 976,306,957.80 | 774,790,612.80 | 501,198,631.24 | 227,126,676.04 |
| 经营活动现金流出小计(元) | 5,257,496,187.00 | 3,562,447,887.89 | 1,955,026,593.88 | 7,278,825,280.80 | 5,332,448,906.42 | 3,406,415,592.28 | 1,634,798,917.11 |
| 经营活动产生的现金流量净额(元) | 299,761,473.04 | 125,988,274.23 | -171,992,675.87 | 1,666,970,731.00 | 1,041,845,851.00 | 693,856,763.77 | 209,088,820.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,609,624,263.18 | 1,709,624,263.18 | 92,080,030.00 | 6,229,121,907.39 | 5,918,505,216.00 | 4,985,317,043.00 | 3,271,430,814.00 |
| 取得投资收益收到的现金(元) | 27,497,209.81 | 13,477,094.48 | 3,383,834.31 | 39,167,820.12 | 32,308,565.80 | 31,095,358.27 | 19,274,454.44 |
| 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) | 383,141.99 | 320,039.69 | 275,266.03 | 424,521.90 | 187,916.42 | 136,135.82 | 24,124.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,637,511,614.98 | 1,723,421,397.35 | 95,739,130.34 | 6,268,714,249.41 | 5,951,001,698.22 | 5,016,548,537.09 | 3,290,729,392.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,058,926.35 | 101,071,463.46 | 59,545,899.32 | 348,963,739.88 | 223,487,108.52 | 174,029,126.77 | 54,166,059.21 |
| 投资支付的现金(元) | 8,493,845,877.22 | 4,780,185,877.22 | 192,080,030.00 | 3,233,216,802.00 | 3,029,350,402.00 | 2,184,350,402.00 | 1,447,690,229.00 |
| 投资活动现金流出小计(元) | 8,644,904,803.57 | 4,881,257,340.68 | 251,625,929.32 | 3,582,180,541.88 | 3,252,837,510.52 | 2,358,379,528.77 | 1,501,856,288.21 |
| 投资活动产生的现金流量净额(元) | -3,007,393,188.59 | -3,157,835,943.33 | -155,886,798.98 | 2,686,533,707.53 | 2,698,164,187.70 | 2,658,169,008.32 | 1,788,873,104.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 49,972,028.33 | 5,236,404.33 | 4,736,404.33 | 69,375,760.00 | 62,901,760.00 | 62,901,760.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,236,404.33 | 5,236,404.33 | - | 1,660,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,100,121.71 | 19,100,121.71 | 3,096,227.78 | 152,237,308.57 | - | - | - |
| 筹资活动现金流入小计(元) | 69,072,150.04 | 24,336,526.04 | 7,832,632.11 | 221,613,068.57 | 62,901,760.00 | 62,901,760.00 | - |
| 偿还债务支付的现金(元) | 5,671,295.23 | 5,373,231.06 | 1,781,261.61 | 244,337,951.62 | 29,391,783.18 | 29,391,783.18 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 624,400,547.52 | 2,902,605.69 | - | 376,027,379.49 | 372,235,908.20 | 2,881,948.70 | - |
| 支付其他与筹资活动有关的现金(元) | 176,654,648.65 | 173,173,787.87 | 166,860,660.19 | 48,669,146.44 | 37,319,268.18 | 33,771,350.66 | 2,242,536.42 |
| 筹资活动现金流出小计(元) | 806,726,491.40 | 181,449,624.62 | 168,641,921.80 | 669,034,477.55 | 438,946,959.56 | 66,045,082.54 | 2,242,536.42 |
| 筹资活动产生的现金流量净额(元) | -737,654,341.36 | -157,113,098.58 | -160,809,289.69 | -447,421,408.98 | -376,045,199.56 | -3,143,322.54 | -2,242,536.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,625,736.70 | 672,629.41 | -614,243.52 | 11,420,284.12 | 17,034,887.17 | 21,354,845.05 | -4,222,449.30 |
| 五、现金及现金等价物净增加额(元) | -3,449,911,793.61 | -3,188,288,138.27 | -489,303,008.06 | 3,917,503,313.67 | 3,380,999,726.31 | 3,370,237,294.60 | 1,991,496,939.27 |
| 加：期初现金及现金等价物余额(元) | 5,487,065,540.94 | 5,487,065,540.94 | 5,487,065,540.94 | 1,569,562,227.27 | 1,569,562,227.27 | 1,569,562,227.27 | 1,569,562,227.27 |
| 期末现金及现金等价物余额(元) | 2,037,153,747.33 | 2,298,777,402.67 | 4,997,762,532.88 | 5,487,065,540.94 | 4,950,561,953.58 | 4,939,799,521.87 | 3,561,059,166.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 386,235,396.58 | - | 930,221,862.45 | - | 401,435,967.71 | - |
| 资产减值准备(元) | - | 13,757,051.94 | - | 31,231,875.28 | - | 7,185,677.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,388,868.73 | - | 123,777,266.83 | - | 60,608,458.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,388,868.73 | - | 123,777,266.83 | - | 60,608,458.36 | - |
| 无形资产摊销(元) | - | 7,897,186.66 | - | 12,160,779.81 | - | 6,085,390.28 | - |
| 长期待摊费用摊销(元) | - | 4,987,424.75 | - | 9,639,797.71 | - | 4,401,238.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -125,863.68 | - | -121.72 | - | -20,979.97 | - |
| 固定资产报废损失(元) | - | 698,333.34 | - | 946,122.13 | - | 181,944.02 | - |
| 公允价值变动损失(元) | - | -8,134,681.53 | - | 5,450,710.39 | - | 9,247,434.43 | - |
| 财务费用(元) | - | 3,187,928.75 | - | -14,940,789.96 | - | 3,803,185.17 | - |
| 投资损失(元) | - | -15,951,459.94 | - | -63,978,694.08 | - | -29,040,188.80 | - |
| 递延所得税(元) | - | 8,956,774.38 | - | -30,965,282.52 | - | -5,703,771.91 | - |
| 其中：递延所得税资产减少(元) | - | 7,999,860.59 | - | -29,997,900.26 | - | -4,503,948.93 | - |
| 递延所得税负债增加(元) | - | 956,913.79 | - | -967,382.26 | - | -1,199,822.98 | - |
| 存货的减少(元) | - | -17,491,016.35 | - | -66,503,092.21 | - | -82,916,312.23 | - |
| 经营性应收项目的减少(元) | - | -8,128,111.03 | - | -37,795,369.04 | - | -83,307,094.89 | - |
| 经营性应付项目的增加(元) | - | -333,679,362.87 | - | 738,782,625.01 | - | 384,257,035.72 | - |
| 现金的期末余额(元) | - | 2,298,777,402.67 | - | 4,537,065,540.94 | - | 4,939,799,521.87 | - |
| 减：现金的期初余额(元) | - | 4,537,065,540.94 | - | 1,569,562,227.27 | - | 1,569,562,227.27 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 950,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 950,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -3,188,288,138.27 | - | 3,917,503,313.67 | - | 3,370,237,294.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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