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 | |
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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) | 3,754,606,278.67 | 2,730,308,259.17 | 1,019,049,821.20 | 3,489,333,036.67 | 2,504,941,966.00 | 1,689,842,195.00 | 617,854,553.09 |
收到的税费返还(元) | 182,063,127.08 | 153,290,120.70 | 66,989,342.30 | 347,213,883.35 | 264,566,655.90 | 164,952,186.95 | 68,854,973.20 |
收到其他与经营活动有关的现金(元) | 30,208,589.74 | 18,623,967.03 | 6,489,865.79 | 38,113,983.50 | 41,813,384.72 | 29,735,908.01 | 18,532,572.40 |
经营活动现金流入小计(元) | 3,966,877,995.49 | 2,902,222,346.90 | 1,092,529,029.29 | 3,874,660,903.52 | 2,811,322,006.62 | 1,884,530,289.96 | 705,242,098.69 |
购买商品、接受劳务支付的现金(元) | 2,511,743,330.36 | 1,815,716,310.13 | 1,046,906,008.63 | 3,144,118,107.84 | 2,395,477,105.64 | 1,633,780,790.17 | 741,916,307.55 |
支付给职工以及为职工支付的现金(元) | 525,771,295.45 | 346,350,380.42 | 113,770,509.76 | 567,032,668.08 | 377,313,595.45 | 247,589,017.60 | 94,238,338.33 |
支付的各项税费(元) | 50,510,165.79 | 41,183,605.54 | 27,901,817.66 | 142,012,266.56 | 112,192,032.24 | 69,335,362.32 | 24,310,016.96 |
支付其他与经营活动有关的现金(元) | 311,480,424.85 | 252,253,204.02 | 58,975,041.67 | 448,461,517.53 | 184,099,285.66 | 124,022,562.04 | 91,443,435.27 |
经营活动现金流出小计(元) | 3,399,505,216.45 | 2,455,503,500.11 | 1,247,553,377.72 | 4,301,624,560.01 | 3,069,082,018.99 | 2,074,727,732.13 | 951,908,098.11 |
经营活动产生的现金流量净额(元) | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 | -426,963,656.49 | -257,760,012.37 | -190,197,442.17 | -246,665,999.42 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 294,141,788.48 | 201,326,400.00 | 112,719,416.66 | 1,154,073,552.28 | 595,230,152.28 | 563,834,436.28 | 518,741,500.00 |
取得投资收益收到的现金(元) | 52,108,449.62 | 39,600,309.76 | 33,811,518.15 | 133,788,251.43 | 108,367,415.25 | 102,652,004.86 | 37,829,845.15 |
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) | 5,380.00 | 5,380.00 | - | 217,419.19 | - | - | - |
投资活动现金流入小计(元) | 346,255,618.10 | 240,932,089.76 | 146,530,934.81 | 1,288,079,222.90 | 703,597,567.53 | 666,486,441.14 | 556,571,345.15 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 459,310,272.59 | 284,216,857.51 | 82,808,632.52 | 398,437,273.47 | 306,260,850.42 | 172,420,599.47 | 85,787,977.81 |
投资支付的现金(元) | 204,933,993.96 | 133,587,993.96 | 152,499,993.96 | 341,350,947.90 | 339,707,999.90 | 151,988,200.00 | 105,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,072,752.00 | - | - | - |
投资活动现金流出小计(元) | 664,244,266.55 | 417,804,851.47 | 235,308,626.48 | 745,860,973.37 | 645,968,850.32 | 324,408,799.47 | 190,787,977.81 |
投资活动产生的现金流量净额(元) | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 | 542,218,249.53 | 57,628,717.21 | 342,077,641.67 | 365,783,367.34 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 5,634,925.02 | 5,634,925.02 | - | 27,158,402.67 | 27,158,402.67 | 27,954,017.00 | - |
取得借款收到的现金(元) | 798,479,787.90 | 397,059,000.00 | 167,000,000.00 | 422,019,411.98 | 410,440,232.45 | - | - |
筹资活动现金流入小计(元) | 804,114,712.92 | 402,693,925.02 | 167,000,000.00 | 449,177,814.65 | 437,598,635.12 | 27,954,017.00 | - |
偿还债务支付的现金(元) | 255,760,292.41 | 16,560,590.46 | 9,514,510.64 | 406,169,121.40 | 369,708,559.08 | 8,027,040.89 | 4,624,281.92 |
分配股利、利润或偿付利息支付的现金(元) | 290,702,726.77 | 10,643,553.45 | 3,927,050.51 | 179,754,392.73 | 175,240,565.86 | 9,353,776.64 | 4,657,003.33 |
支付其他与筹资活动有关的现金(元) | 15,675,934.29 | 10,605,617.05 | 3,715,368.74 | 27,031,404.15 | 20,120,346.16 | 14,335,047.02 | 6,082,468.98 |
筹资活动现金流出小计(元) | 562,138,953.47 | 37,809,760.96 | 17,156,929.89 | 612,954,918.28 | 565,069,471.10 | 31,715,864.55 | 15,363,754.23 |
筹资活动产生的现金流量净额(元) | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 | -163,777,103.63 | -127,470,835.98 | -3,761,847.55 | -15,363,754.23 |
四、汇率变动对现金及现金等价物的影响(元) | -7,285,646.23 | 2,980,289.88 | 545,297.73 | 9,479,863.20 | 25,159,884.22 | 30,240,120.69 | -8,355,304.04 |
五、现金及现金等价物净增加额(元) | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 | -39,042,647.39 | -302,442,246.92 | 178,358,472.64 | 95,398,309.65 |
加:期初现金及现金等价物余额(元) | 1,523,342,073.95 | 1,523,342,073.95 | 1,523,342,073.95 | 1,562,384,721.34 | 1,562,384,721.34 | 1,562,384,721.34 | 1,562,384,721.34 |
期末现金及现金等价物余额(元) | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 | 1,523,342,073.95 | 1,259,942,474.42 | 1,740,743,193.98 | 1,657,783,030.99 |
补充资料: | |||||||
净利润(元) | - | 443,182,595.18 | - | 910,521,979.19 | - | 439,444,219.54 | - |
资产减值准备(元) | - | 21,637,263.37 | - | 4,886,174.75 | - | 24,604,859.63 | - |
固定资产和投资性房地产折旧(元) | - | 21,156,130.60 | - | 36,036,898.80 | - | 16,158,096.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,156,130.60 | - | 36,036,898.80 | - | 16,158,096.08 | - |
无形资产摊销(元) | - | 8,645,773.84 | - | 11,844,062.05 | - | 4,743,302.72 | - |
长期待摊费用摊销(元) | - | 5,373,821.01 | - | 14,620,625.60 | - | 7,066,669.07 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,389.02 | - | - | - |
固定资产报废损失(元) | - | 2,102.79 | - | 12,472.80 | - | 7,216.74 | - |
公允价值变动损失(元) | - | 7,778,230.46 | - | -8,210,677.31 | - | -14,879,619.20 | - |
财务费用(元) | - | 12,050,420.51 | - | 13,115,177.02 | - | -15,282,525.78 | - |
投资损失(元) | - | -13,468,002.52 | - | -92,256,463.97 | - | -55,274,918.29 | - |
递延所得税(元) | - | -32,185,522.43 | - | -79,616,998.75 | - | -22,511,070.00 | - |
其中:递延所得税资产减少(元) | - | -32,185,522.43 | - | -79,616,998.75 | - | -22,511,070.00 | - |
存货的减少(元) | - | -484,760,123.76 | - | -1,240,351,668.77 | - | -683,927,943.23 | - |
经营性应收项目的减少(元) | - | 1,021,334.96 | - | -592,800,821.07 | - | -171,731,715.26 | - |
经营性应付项目的增加(元) | - | 254,638,363.95 | - | 383,929,347.45 | - | 241,080,884.92 | - |
其他(元) | - | 168,099,367.26 | - | 142,434,900.75 | - | 14,291,974.21 | - |
现金的期末余额(元) | - | 2,161,052,612.97 | - | 1,002,093,973.95 | - | 1,740,743,193.98 | - |
减:现金的期初余额(元) | - | 1,523,342,073.95 | - | 1,562,384,721.34 | - | 1,562,384,721.34 | - |
加:现金等价物的期末余额(元) | - | - | - | 521,248,100.00 | - | - | - |
现金及现金等价物的净增加额(元) | - | 637,710,539.02 | - | -39,042,647.39 | - | 178,358,472.64 | - |
公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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