| 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) | 9,550,515,982.72 | 5,719,295,328.89 | 2,790,766,851.57 | 14,661,300,068.85 | 10,092,357,555.71 | 6,067,756,058.49 | 2,898,580,876.57 |
| 收到其他与经营活动有关的现金(元) | 1,567,909,509.85 | 1,109,992,304.65 | 699,073,497.38 | 1,521,369,142.93 | 274,102,754.90 | 198,129,121.78 | 106,101,785.84 |
| 经营活动现金流入小计(元) | 11,118,425,492.57 | 6,829,287,633.54 | 3,489,840,348.95 | 16,182,669,211.78 | 10,366,460,310.61 | 6,265,885,180.27 | 3,004,682,662.41 |
| 购买商品、接受劳务支付的现金(元) | 5,953,305,711.72 | 3,942,656,702.62 | 2,254,667,102.62 | 8,709,177,119.47 | 6,318,944,879.10 | 4,152,222,991.81 | 2,436,190,585.44 |
| 支付给职工以及为职工支付的现金(元) | 1,674,311,639.42 | 1,201,670,439.71 | 675,913,346.75 | 2,054,153,222.84 | 1,495,971,534.78 | 1,023,563,968.29 | 543,229,041.06 |
| 支付的各项税费(元) | 429,309,319.92 | 272,296,321.04 | 110,937,478.08 | 883,660,658.90 | 481,817,460.07 | 292,850,464.70 | 121,509,430.42 |
| 支付其他与经营活动有关的现金(元) | 2,145,372,355.38 | 1,454,403,638.70 | 712,230,674.51 | 3,127,617,458.35 | 1,471,876,350.30 | 602,315,357.17 | 366,535,188.23 |
| 经营活动现金流出小计(元) | 10,202,299,026.44 | 6,871,027,102.07 | 3,753,748,601.96 | 14,774,608,459.56 | 9,768,610,224.25 | 6,070,952,781.97 | 3,467,464,245.15 |
| 经营活动产生的现金流量净额(元) | 916,126,466.13 | -41,739,468.53 | -263,908,253.01 | 1,408,060,752.22 | 597,850,086.36 | 194,932,398.30 | -462,781,582.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 50,000,000.00 | - | 355,614,204.18 | 855,850,450.13 | 445,850,450.13 | 150,015,840.00 |
| 取得投资收益收到的现金(元) | 156,031.65 | 44,576.52 | - | - | 2,022,849.88 | 1,535,503.35 | 206,767.35 |
| 投资活动现金流入小计(元) | 150,156,031.65 | 50,044,576.52 | - | 355,614,204.18 | 857,873,300.01 | 447,385,953.48 | 150,222,607.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 726,506,634.48 | 598,735,579.37 | 229,024,732.39 | 608,556,653.13 | 644,391,551.67 | 446,709,954.81 | 313,155,320.54 |
| 投资支付的现金(元) | 177,000,001.00 | 62,000,000.00 | 12,000,000.00 | 322,463,600.00 | 824,008,540.00 | 403,614,940.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 25,760,000.00 | 25,760,000.00 | - | 10,000,000.00 |
| 投资活动现金流出小计(元) | 903,506,635.48 | 660,735,579.37 | 241,024,732.39 | 956,780,253.13 | 1,494,160,091.67 | 850,324,894.81 | 423,155,320.54 |
| 投资活动产生的现金流量净额(元) | -753,350,603.83 | -610,691,002.85 | -241,024,732.39 | -601,166,048.95 | -636,286,791.66 | -402,938,941.33 | -272,932,713.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000,000.00 | - | - | 54,000,000.00 | 50,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 54,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,479,802,690.43 | 3,002,710,246.57 | 1,596,404,213.53 | 3,582,381,026.67 | 3,155,947,223.76 | 2,761,270,727.48 | 1,759,385,847.61 |
| 收到其他与筹资活动有关的现金(元) | 54,484,553.74 | 54,316,013.39 | 35,088.97 | 425,439,295.75 | 425,316,723.67 | 356,792,505.23 | 231,418,348.15 |
| 筹资活动现金流入小计(元) | 3,634,287,244.17 | 3,057,026,259.96 | 1,596,439,302.50 | 4,061,820,322.42 | 3,631,263,947.43 | 3,118,063,232.71 | 1,990,804,195.76 |
| 偿还债务支付的现金(元) | 2,989,621,432.01 | 2,254,102,118.52 | 1,210,131,607.13 | 3,678,780,274.75 | 2,683,006,346.40 | 1,929,365,180.49 | 964,997,480.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 233,184,826.45 | 182,042,299.14 | 46,812,771.88 | 187,734,101.30 | 169,149,967.15 | 113,475,007.24 | 53,065,431.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,155,833.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 241,368,683.08 | 142,168,844.52 | 46,997,880.51 | 689,853,926.44 | 541,754,236.03 | 680,902,933.63 | 232,946,116.67 |
| 筹资活动现金流出小计(元) | 3,464,174,941.54 | 2,578,313,262.18 | 1,303,942,259.52 | 4,556,368,302.49 | 3,393,910,549.58 | 2,723,743,121.36 | 1,251,009,028.91 |
| 筹资活动产生的现金流量净额(元) | 170,112,302.63 | 478,712,997.78 | 292,497,042.98 | -494,547,980.07 | 237,353,397.85 | 394,320,111.35 | 739,795,166.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 76,781.91 | -58,289.70 | 31,033.58 | -19,613.82 | 80,257.65 | 87,152.14 | 65,282.15 |
| 五、现金及现金等价物净增加额(元) | 332,964,946.84 | -173,775,763.30 | -212,404,908.84 | 312,327,109.38 | 198,996,950.20 | 186,400,720.46 | 4,146,153.07 |
| 加：期初现金及现金等价物余额(元) | 766,182,474.14 | 766,614,139.28 | 766,614,139.28 | 454,287,029.90 | 454,287,029.90 | 454,287,029.90 | 454,287,029.90 |
| 期末现金及现金等价物余额(元) | 1,099,147,420.98 | 592,838,375.98 | 554,209,230.44 | 766,614,139.28 | 653,283,980.10 | 640,687,750.36 | 458,433,182.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 207,953,189.11 | - | 177,385,966.06 | - | 316,032,396.13 | - |
| 资产减值准备(元) | - | 2,087,062.27 | - | 156,662,232.92 | - | 16,166,665.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 213,992,866.51 | - | 369,944,975.17 | - | 171,162,043.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 213,992,866.51 | - | 369,944,975.17 | - | 171,162,043.58 | - |
| 无形资产摊销(元) | - | 11,045,967.88 | - | 22,090,203.26 | - | 10,960,647.92 | - |
| 长期待摊费用摊销(元) | - | 3,853,023.45 | - | 7,565,196.91 | - | 4,279,966.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,162,940.04 | - | 1,663,927.04 | - | 1,335,416.16 | - |
| 固定资产报废损失(元) | - | 515,763.24 | - | 2,666,280.17 | - | 438,483.16 | - |
| 公允价值变动损失(元) | - | -124,431.12 | - | -11,311.92 | - | - | - |
| 财务费用(元) | - | 97,778,591.88 | - | 211,516,978.06 | - | 111,644,726.94 | - |
| 投资损失(元) | - | 5,379,345.69 | - | 1,510,933.14 | - | -960,047.30 | - |
| 递延所得税(元) | - | -101,189,378.01 | - | -169,111,344.03 | - | -76,489,034.21 | - |
| 其中：递延所得税资产减少(元) | - | -80,928,211.93 | - | -177,904,032.50 | - | -101,574,316.62 | - |
| 递延所得税负债增加(元) | - | -20,261,166.08 | - | 8,792,688.47 | - | 25,085,282.41 | - |
| 存货的减少(元) | - | -51,102,111.62 | - | -95,303,466.79 | - | -41,213,130.39 | - |
| 经营性应收项目的减少(元) | - | -492,422,091.01 | - | -80,086,538.87 | - | -661,244,215.43 | - |
| 经营性应付项目的增加(元) | - | -120,678,859.86 | - | 409,265,836.44 | - | 249,990,584.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 17,133,411.90 | - | - | - |
| 现金的期末余额(元) | - | 592,838,375.98 | - | 766,614,139.28 | - | 640,687,750.36 | - |
| 减：现金的期初余额(元) | - | 766,614,139.28 | - | 454,287,029.90 | - | 454,287,029.90 | - |
| 现金及现金等价物的净增加额(元) | - | -173,775,763.30 | - | 312,327,109.38 | - | 186,400,720.46 | - |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-20 | 2024-04-20 | 2023-10-14 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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