| 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) | 17,814,458,454.77 | 11,084,689,166.36 | 5,702,378,259.98 | 23,192,005,294.64 | 16,874,177,318.69 | 10,967,615,756.75 | 5,085,219,239.81 |
| 收到的税费返还(元) | 1,091,431.52 | 1,086,949.08 | - | 2,668,382.57 | 1,747,645.22 | 1,729,371.71 | - |
| 收到其他与经营活动有关的现金(元) | 32,107,963.50 | 19,794,027.53 | 14,548,472.57 | 63,866,449.15 | 32,244,542.06 | 25,737,032.68 | 17,424,504.52 |
| 经营活动现金流入小计(元) | 17,847,657,849.79 | 11,105,570,142.97 | 5,716,926,732.55 | 23,258,540,126.36 | 16,908,169,505.97 | 10,995,082,161.14 | 5,102,643,744.33 |
| 购买商品、接受劳务支付的现金(元) | 13,127,718,714.47 | 7,805,814,986.59 | 3,740,173,951.57 | 14,914,535,837.45 | 11,043,881,718.90 | 7,528,880,756.51 | 3,451,106,523.89 |
| 支付给职工以及为职工支付的现金(元) | 4,247,212,288.73 | 2,879,803,184.23 | 1,381,449,346.38 | 5,480,152,899.94 | 4,059,621,021.91 | 2,670,331,792.25 | 1,229,265,584.05 |
| 支付的各项税费(元) | 328,672,376.04 | 188,010,549.68 | 107,302,432.61 | 478,987,481.70 | 276,971,493.54 | 231,538,760.58 | 132,584,793.89 |
| 支付其他与经营活动有关的现金(元) | 572,047,620.82 | 336,008,932.85 | 286,897,421.65 | 736,798,284.06 | 533,162,530.59 | 279,939,338.17 | 141,947,625.82 |
| 经营活动现金流出小计(元) | 18,275,651,000.06 | 11,209,637,653.35 | 5,515,823,152.21 | 21,610,474,503.15 | 15,913,636,764.94 | 10,710,690,647.51 | 4,954,904,527.65 |
| 经营活动产生的现金流量净额(元) | -427,993,150.27 | -104,067,510.38 | 201,103,580.34 | 1,648,065,623.21 | 994,532,741.03 | 284,391,513.63 | 147,739,216.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,371,392,394.18 | 554,892,394.18 | 1,250,000.00 | 210,800,000.00 | 60,800,000.00 | 27,800,000.00 | 2,800,000.00 |
| 取得投资收益收到的现金(元) | 16,687,028.21 | 10,150,057.33 | 15,244,905.96 | 8,037,741.87 | 36,765,565.53 | 21,251,349.84 | 10,611,001.96 |
| 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) | 37,756,601.83 | 18,392,718.24 | 11,727,323.27 | 24,109,018.85 | 35,650,721.53 | 31,966,784.64 | 13,570,586.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 229,242,796.55 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,926,244.02 | - | - | - |
| 投资活动现金流入小计(元) | 1,655,078,820.77 | 583,435,169.75 | 28,222,229.23 | 263,873,004.74 | 133,216,287.06 | 81,018,134.48 | 26,981,588.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 914,954,895.60 | 576,862,661.96 | 192,347,333.93 | 1,278,066,348.60 | 723,486,164.66 | 415,109,217.43 | 187,094,201.89 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,616,326.53 | 10,616,326.53 | 10,616,326.53 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,892,320,147.67 | 1,131,773,903.26 | 1,571,969.97 | 208,000,000.00 | 58,345,758.90 | 25,082,966.62 | 58,955.85 |
| 投资活动现金流出小计(元) | 2,817,891,369.80 | 1,719,252,891.75 | 204,535,630.43 | 1,486,066,348.60 | 781,831,923.56 | 440,192,184.05 | 187,153,157.74 |
| 投资活动产生的现金流量净额(元) | -1,162,812,549.03 | -1,135,817,722.00 | -176,313,401.20 | -1,222,193,343.86 | -648,615,636.50 | -359,174,049.57 | -160,171,569.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,209,428,301.89 | 1,209,428,301.89 | 35,400,000.00 | 64,000,000.00 | 64,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 37,400,000.00 | 37,400,000.00 | 35,400,000.00 | 64,000,000.00 | 64,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,634,516,204.49 | 2,938,615,172.72 | 1,567,577,008.88 | 1,878,012,787.53 | 1,513,354,804.97 | 1,230,898,914.32 | 902,948,995.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 28,239,680.03 | - | - | - |
| 筹资活动现金流入小计(元) | 4,843,944,506.38 | 4,148,043,474.61 | 1,602,977,008.88 | 1,970,252,467.56 | 1,577,354,804.97 | 1,230,898,914.32 | 902,948,995.07 |
| 偿还债务支付的现金(元) | 2,649,644,169.31 | 2,373,428,274.92 | 1,303,114,756.28 | 1,702,059,436.24 | 1,714,887,792.98 | 1,222,311,507.65 | 1,173,630,633.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 250,826,018.67 | 166,779,085.13 | 88,840,201.74 | 359,972,961.40 | 258,720,462.14 | 151,811,752.56 | 72,289,625.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,251,203.14 | - | - | 12,878,036.98 | 12,878,036.99 | - | - |
| 支付其他与筹资活动有关的现金(元) | 156,921,695.71 | 102,978,141.07 | 52,142,199.55 | 188,740,903.35 | 162,826,038.90 | 96,614,860.68 | 45,342,340.05 |
| 筹资活动现金流出小计(元) | 3,057,391,883.69 | 2,643,185,501.12 | 1,444,097,157.57 | 2,250,773,300.99 | 2,136,434,294.02 | 1,470,738,120.89 | 1,291,262,599.27 |
| 筹资活动产生的现金流量净额(元) | 1,786,552,622.69 | 1,504,857,973.49 | 158,879,851.31 | -280,520,833.43 | -559,079,489.05 | -239,839,206.57 | -388,313,604.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,427,227.01 | -64,521,641.57 | -50,122,606.33 | 53,452,495.56 | 69,500,843.83 | 111,771,470.83 | 17,360,500.26 |
| 五、现金及现金等价物净增加额(元) | 168,319,696.38 | 200,451,099.54 | 133,547,424.12 | 198,803,941.48 | -143,661,540.69 | -202,850,271.68 | -383,385,456.71 |
| 加：期初现金及现金等价物余额(元) | 1,348,644,091.84 | 1,348,644,091.84 | 1,348,644,091.84 | 1,149,840,150.36 | 1,149,840,150.36 | 1,149,840,150.36 | 1,149,840,150.36 |
| 期末现金及现金等价物余额(元) | 1,516,963,788.22 | 1,549,095,191.38 | 1,482,191,515.96 | 1,348,644,091.84 | 1,006,178,609.67 | 946,989,878.68 | 766,454,693.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,166,552.50 | - | 207,778,855.68 | - | 86,341,445.48 | - |
| 资产减值准备(元) | - | 21,851,480.03 | - | 30,852,546.65 | - | 3,858,751.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 281,008,294.18 | - | 522,079,762.53 | - | 250,800,756.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 281,008,294.18 | - | 522,079,762.53 | - | 250,800,756.87 | - |
| 无形资产摊销(元) | - | 61,869,601.10 | - | 122,271,291.73 | - | 56,887,364.50 | - |
| 长期待摊费用摊销(元) | - | 19,236,028.21 | - | 20,235,532.55 | - | 11,581,811.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,794,298.77 | - | 4,231,857.12 | - | 2,013,722.71 | - |
| 固定资产报废损失(元) | - | 6,707.00 | - | - | - | - | - |
| 财务费用(元) | - | 179,492,673.51 | - | 471,139,493.09 | - | 126,892,099.63 | - |
| 投资损失(元) | - | -1,729,544.44 | - | -4,067,120.62 | - | -947,034.52 | - |
| 递延所得税(元) | - | -44,238,556.87 | - | -71,527,971.29 | - | -14,250,079.24 | - |
| 其中：递延所得税资产减少(元) | - | 56,495,022.06 | - | -107,819,626.36 | - | -26,323,718.81 | - |
| 递延所得税负债增加(元) | - | -100,733,578.93 | - | 36,291,655.07 | - | 12,073,639.57 | - |
| 存货的减少(元) | - | 56,119,570.91 | - | -26,203,486.78 | - | 103,550,116.59 | - |
| 经营性应收项目的减少(元) | - | -660,702,646.87 | - | -1,374,514,988.55 | - | -352,533,093.60 | - |
| 经营性应付项目的增加(元) | - | -155,563,874.31 | - | 1,570,336,870.99 | - | -62,892,818.49 | - |
| 债务转为资本(元) | - | 40,325,672.22 | - | 348,689,414.15 | - | - | - |
| 现金的期末余额(元) | - | 1,549,095,191.38 | - | 1,348,644,091.84 | - | 946,989,878.68 | - |
| 减：现金的期初余额(元) | - | 1,348,644,091.84 | - | 1,149,840,150.36 | - | 1,149,840,150.36 | - |
| 现金及现金等价物的净增加额(元) | - | 200,451,099.54 | - | 198,803,941.48 | - | -202,850,271.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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