| 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) | 8,594,921,515.60 | 5,375,011,124.36 | 2,625,552,643.94 | 11,074,079,615.28 | 7,034,909,559.14 | 4,312,981,678.30 | 2,065,283,230.40 |
| 收到的税费返还(元) | 31,509,022.11 | 25,090,496.42 | 4,986,629.66 | 1,590,221.67 | 101,235,472.18 | 47,523,931.65 | 32,336,462.62 |
| 收到其他与经营活动有关的现金(元) | 96,080,691.93 | 77,440,177.70 | 15,334,030.72 | 173,999,105.48 | 266,568,207.94 | 156,965,147.34 | 52,954,051.67 |
| 经营活动现金流入小计(元) | 8,722,511,229.64 | 5,477,541,798.48 | 2,645,873,304.32 | 11,249,668,942.43 | 7,402,713,239.26 | 4,517,470,757.29 | 2,150,573,744.69 |
| 购买商品、接受劳务支付的现金(元) | 7,834,998,043.77 | 4,959,526,161.33 | 2,356,853,258.34 | 9,119,062,960.59 | 5,700,948,380.08 | 3,092,790,647.47 | 1,424,887,215.74 |
| 支付给职工以及为职工支付的现金(元) | 513,406,372.91 | 344,028,624.81 | 189,903,565.37 | 677,169,618.10 | 511,772,195.42 | 347,036,916.81 | 177,188,265.78 |
| 支付的各项税费(元) | 233,363,798.94 | 167,443,291.32 | 70,625,649.40 | 306,787,187.29 | 218,044,573.67 | 133,882,738.07 | 64,998,279.10 |
| 支付其他与经营活动有关的现金(元) | 300,922,921.09 | 238,796,125.46 | 150,035,679.30 | 442,570,128.07 | 571,182,129.40 | 351,049,363.03 | 175,488,027.09 |
| 经营活动现金流出小计(元) | 8,882,691,136.71 | 5,709,794,202.92 | 2,767,418,152.41 | 10,545,589,894.05 | 7,001,947,278.57 | 3,924,759,665.38 | 1,842,561,787.71 |
| 经营活动产生的现金流量净额(元) | -160,179,907.07 | -232,252,404.44 | -121,544,848.09 | 704,079,048.38 | 400,765,960.69 | 592,711,091.91 | 308,011,956.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,529,533.38 | 6,529,533.38 | - | 8,600,000.00 | 8,600,000.00 | 8,600,000.00 | 8,600,000.00 |
| 取得投资收益收到的现金(元) | 52,951.02 | 26,475.51 | 881,613.53 | 8,921,608.92 | 8,927,477.68 | 4,137,191.79 | 1,498,506.84 |
| 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) | 8,631,717.52 | 7,356,683.71 | - | 4,212,408.70 | 1,378,222.41 | 1,058,150.58 | 920,245.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,686,813.78 | 6,686,813.78 | - | 128,467,304.37 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 585,484,391.77 | 575,484,391.77 | 385,917,744.17 | 1,749,303,639.04 | 1,304,921,888.47 | 823,370,054.43 | 297,000,000.00 |
| 投资活动现金流入小计(元) | 607,385,407.47 | 596,083,898.15 | 386,799,357.70 | 1,899,504,961.03 | 1,323,827,588.56 | 837,165,396.80 | 308,018,752.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 409,270,787.99 | 266,011,362.39 | 140,394,825.18 | 525,102,229.65 | 499,171,039.15 | 352,190,311.22 | 164,237,601.34 |
| 投资支付的现金(元) | 1,946,176.54 | - | - | 15,300,000.00 | 11,300,000.00 | 51,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 803,966,387.38 | 937,015,226.30 | 314,063,273.40 | 44,920,759.66 |
| 支付其他与投资活动有关的现金(元) | 588,858,538.24 | 488,000,000.00 | 305,000,000.00 | 1,675,406,217.02 | 1,187,366,790.00 | 772,400,000.00 | 179,000,000.00 |
| 投资活动现金流出小计(元) | 1,000,075,502.77 | 754,011,362.39 | 445,394,825.18 | 3,019,774,834.05 | 2,634,853,055.45 | 1,489,653,584.62 | 388,158,361.00 |
| 投资活动产生的现金流量净额(元) | -392,690,095.30 | -157,927,464.24 | -58,595,467.48 | -1,120,269,873.02 | -1,311,025,466.89 | -652,488,187.82 | -80,139,608.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 54,925,413.26 | 50,470,000.00 | - | 25,759,696.14 | 51,624,678.43 | 51,259,696.14 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 54,925,413.26 | 50,470,000.00 | - | 25,759,696.14 | 44,124,678.43 | 43,759,696.14 | - |
| 取得借款收到的现金(元) | 3,122,914,211.11 | 2,121,658,411.33 | 725,058,418.50 | 2,685,161,237.90 | 2,834,472,075.64 | 1,363,909,002.34 | 883,911,086.00 |
| 收到其他与筹资活动有关的现金(元) | 2,710,000.00 | 2,710,000.00 | - | - | 14,660.00 | - | - |
| 筹资活动现金流入小计(元) | 3,180,549,624.37 | 2,174,838,411.33 | 725,058,418.50 | 2,710,920,934.04 | 2,886,111,414.07 | 1,415,168,698.48 | 883,911,086.00 |
| 偿还债务支付的现金(元) | 2,226,071,205.65 | 1,475,077,839.47 | 481,663,696.67 | 1,825,276,944.98 | 1,868,539,558.67 | 1,151,663,958.41 | 801,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,760,173.88 | 147,280,735.25 | 28,173,084.55 | 168,006,674.83 | 149,075,910.31 | 120,742,297.67 | 15,593,639.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,493,482.19 | 5,871,260.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 110,863,171.74 | 67,135,415.99 | 34,726,311.29 | 373,570,195.56 | 177,071,867.89 | 134,745,624.60 | 61,281,843.62 |
| 筹资活动现金流出小计(元) | 2,521,694,551.27 | 1,689,493,990.71 | 544,563,092.51 | 2,366,853,815.37 | 2,194,687,336.87 | 1,407,151,880.68 | 878,375,482.62 |
| 筹资活动产生的现金流量净额(元) | 658,855,073.10 | 485,344,420.62 | 180,495,325.99 | 344,067,118.67 | 691,424,077.20 | 8,016,817.80 | 5,535,603.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,894,328.12 | 2,017,907.69 | 1,513,801.44 | -1,394,677.59 | 6,569,202.02 | 11,666,887.91 | -2,895,812.96 |
| 五、现金及现金等价物净增加额(元) | 100,090,742.61 | 97,182,459.63 | 1,868,811.86 | -73,518,383.56 | -212,266,226.98 | -40,093,390.20 | 230,512,138.70 |
| 加：期初现金及现金等价物余额(元) | 1,202,741,954.59 | 1,202,741,954.59 | 1,204,610,766.45 | 1,276,260,338.15 | 1,276,260,338.15 | 1,276,260,338.15 | 1,274,976,180.68 |
| 期末现金及现金等价物余额(元) | 1,302,832,697.20 | 1,299,924,414.22 | 1,206,479,578.31 | 1,202,741,954.59 | 1,063,994,111.17 | 1,236,166,947.95 | 1,505,488,319.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 350,245,884.39 | - | 481,402,740.26 | - | 258,630,195.91 | - |
| 资产减值准备(元) | - | 227,034.47 | - | 3,329,007.14 | - | 5,434,017.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,464,240.07 | - | 150,251,697.42 | - | 83,136,774.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,464,240.07 | - | 150,251,697.42 | - | 83,136,774.89 | - |
| 无形资产摊销(元) | - | 13,457,335.93 | - | 18,015,077.58 | - | 14,013,020.54 | - |
| 长期待摊费用摊销(元) | - | 6,056,784.33 | - | 15,030,690.90 | - | 8,667,543.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,955,530.26 | - | -2,270,482.64 | - | -1,549,870.77 | - |
| 固定资产报废损失(元) | - | - | - | 5,318,290.43 | - | 2,376,468.52 | - |
| 公允价值变动损失(元) | - | -15,036,122.54 | - | -9,114,446.19 | - | -1,677,394.02 | - |
| 财务费用(元) | - | 66,931,865.36 | - | 118,682,113.35 | - | 34,405,304.84 | - |
| 投资损失(元) | - | -4,540,090.39 | - | -878,069.65 | - | -4,207,312.55 | - |
| 递延所得税(元) | - | -17,444,991.48 | - | -9,429,452.14 | - | -9,271,425.26 | - |
| 其中：递延所得税资产减少(元) | - | -5,278,280.50 | - | -73,876,697.61 | - | -8,920,709.50 | - |
| 递延所得税负债增加(元) | - | -12,166,710.98 | - | 64,447,245.47 | - | -350,715.76 | - |
| 存货的减少(元) | - | 274,963,698.92 | - | -234,072,410.55 | - | 70,817,537.78 | - |
| 经营性应收项目的减少(元) | - | -883,398,771.57 | - | 418,019,915.71 | - | 143,890,487.23 | - |
| 经营性应付项目的增加(元) | - | -118,436,946.95 | - | -442,142,793.78 | - | -97,719,247.48 | - |
| 其他(元) | - | -12,565,376.13 | - | 326,414.86 | - | 13,223,771.53 | - |
| 现金的期末余额(元) | - | 1,299,924,414.22 | - | 1,202,741,954.59 | - | 1,236,166,947.95 | - |
| 减：现金的期初余额(元) | - | 1,202,741,954.59 | - | 1,276,260,338.15 | - | 1,276,260,338.15 | - |
| 现金及现金等价物的净增加额(元) | - | 97,182,459.63 | - | -73,518,383.56 | - | -40,093,390.20 | - |
| 公告日期 | 2024-10-17 | 2024-08-02 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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