| 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) | 3,930,055,682.51 | 2,521,466,366.30 | 1,218,345,806.06 | 5,143,962,717.83 | 3,331,858,425.90 | 2,191,464,669.41 | 1,034,315,110.06 |
| 收到的税费返还(元) | 92,012,107.89 | 68,851,747.01 | 47,584,745.09 | 89,743,358.25 | 61,639,037.89 | 43,393,048.89 | 25,633,158.00 |
| 收到其他与经营活动有关的现金(元) | 58,883,774.28 | 45,716,074.75 | 19,635,322.87 | 147,101,938.93 | 144,854,994.80 | 100,666,516.61 | 44,640,194.89 |
| 经营活动现金流入小计(元) | 4,080,951,564.68 | 2,636,034,188.06 | 1,285,565,874.02 | 5,380,808,015.01 | 3,538,352,458.59 | 2,335,524,234.91 | 1,104,588,462.95 |
| 购买商品、接受劳务支付的现金(元) | 758,286,590.17 | 494,220,729.24 | 238,728,953.86 | 823,570,859.35 | 602,380,949.04 | 397,496,251.14 | 180,649,468.91 |
| 支付给职工以及为职工支付的现金(元) | 1,783,100,505.73 | 1,196,545,491.69 | 729,341,781.11 | 1,966,182,148.36 | 1,593,553,591.87 | 1,069,518,734.23 | 663,366,946.81 |
| 支付的各项税费(元) | 332,913,767.65 | 232,637,371.07 | 123,555,282.30 | 380,058,993.60 | 257,935,363.36 | 180,513,243.40 | 103,127,591.69 |
| 支付其他与经营活动有关的现金(元) | 127,165,539.44 | 84,302,296.97 | 40,494,991.58 | 153,448,934.40 | 145,110,581.26 | 92,494,380.63 | 31,656,506.41 |
| 经营活动现金流出小计(元) | 3,001,466,402.99 | 2,007,705,888.97 | 1,132,121,008.85 | 3,323,260,935.71 | 2,598,980,485.53 | 1,740,022,609.40 | 978,800,513.82 |
| 经营活动产生的现金流量净额(元) | 1,079,485,161.69 | 628,328,299.09 | 153,444,865.17 | 2,057,547,079.30 | 939,371,973.06 | 595,501,625.51 | 125,787,949.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,971,210,338.77 | 6,569,229,073.57 | 2,285,396,511.68 | 9,522,677,227.35 | 6,186,201,336.73 | 5,294,140,757.77 | 1,176,390,000.00 |
| 取得投资收益收到的现金(元) | 215,532,567.62 | 179,525,702.28 | 29,818,338.43 | 126,817,817.83 | 70,396,124.58 | 57,860,519.52 | 16,081,860.15 |
| 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) | 273,768.62 | 27,387.62 | 26,216.64 | 312,398.62 | 261,840.40 | 178,631.70 | 59,116.58 |
| 投资活动现金流入小计(元) | 10,187,016,675.01 | 6,748,782,163.47 | 2,315,241,066.75 | 9,649,807,443.80 | 6,256,859,301.71 | 5,352,179,908.99 | 1,192,530,976.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,177,996.90 | 65,312,872.52 | 42,916,915.62 | 165,848,375.21 | 119,635,871.82 | 65,431,450.16 | 26,683,693.96 |
| 投资支付的现金(元) | 13,604,078,934.49 | 9,441,633,913.90 | 3,746,795,241.78 | 14,693,877,443.71 | 10,400,547,336.93 | 7,279,955,783.05 | 4,545,731,463.90 |
| 投资活动现金流出小计(元) | 13,715,256,931.39 | 9,506,946,786.42 | 3,789,712,157.40 | 14,859,725,818.92 | 10,520,183,208.75 | 7,345,387,233.21 | 4,572,415,157.86 |
| 投资活动产生的现金流量净额(元) | -3,528,240,256.38 | -2,758,164,622.95 | -1,474,471,090.65 | -5,209,918,375.12 | -4,263,323,907.04 | -1,993,207,324.22 | -3,379,884,181.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 62,051,860.54 | 62,051,860.54 | 4,153,979.28 | 21,919,278.99 | 21,794,652.84 | 21,794,652.84 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 62,051,860.54 | 62,051,860.54 | 4,153,979.28 | 23,919,278.99 | 23,794,652.84 | 21,794,652.84 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 406,290,351.67 | 406,290,351.67 | - | 336,726,294.77 | 336,726,294.77 | - | - |
| 支付其他与筹资活动有关的现金(元) | 140,180,290.31 | 66,160,847.29 | 49,741,959.12 | 71,729,186.91 | 55,636,020.66 | 37,795,454.74 | 5,136,238.55 |
| 筹资活动现金流出小计(元) | 546,470,641.98 | 472,451,198.96 | 49,741,959.12 | 408,455,481.68 | 392,362,315.43 | 37,795,454.74 | 5,136,238.55 |
| 筹资活动产生的现金流量净额(元) | -484,418,781.44 | -410,399,338.42 | -45,587,979.84 | -384,536,202.69 | -368,567,662.59 | -16,000,801.90 | -5,136,238.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -130,219.17 | -150,026.17 | -166,278.69 | -2,027,475.58 | -2,529,434.16 | -35,570.62 | -1,906,013.18 |
| 五、现金及现金等价物净增加额(元) | -2,933,304,095.30 | -2,540,385,688.45 | -1,366,780,484.01 | -3,538,934,974.09 | -3,695,049,030.73 | -1,413,742,071.23 | -3,261,138,483.73 |
| 加：期初现金及现金等价物余额(元) | 3,473,922,854.52 | 3,473,922,854.52 | 3,473,922,854.52 | 7,012,857,828.61 | 7,012,857,828.61 | 7,012,857,828.61 | 7,012,857,828.61 |
| 期末现金及现金等价物余额(元) | 540,618,759.22 | 933,537,166.07 | 2,107,142,370.51 | 3,473,922,854.52 | 3,317,808,797.88 | 5,599,115,757.38 | 3,751,719,344.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 722,004,803.52 | - | 1,314,461,671.28 | - | 595,556,229.29 | - |
| 资产减值准备(元) | - | 319,804.78 | - | 7,155,150.28 | - | 239,052.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,909,726.05 | - | 46,721,679.10 | - | 24,284,147.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,909,726.05 | - | 46,721,679.10 | - | 24,284,147.52 | - |
| 无形资产摊销(元) | - | 9,892,158.42 | - | 24,971,096.30 | - | 12,525,441.91 | - |
| 长期待摊费用摊销(元) | - | 4,286,794.44 | - | 8,662,878.21 | - | 3,476,356.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,272.12 | - | -5,242,488.09 | - | -5,089,969.23 | - |
| 固定资产报废损失(元) | - | -3,327.43 | - | -91,442.00 | - | -90,266.31 | - |
| 公允价值变动损失(元) | - | 870,094.41 | - | 2,627,116.07 | - | 9,358,299.97 | - |
| 财务费用(元) | - | 4,546,262.66 | - | 9,274,711.42 | - | 5,293,944.36 | - |
| 投资损失(元) | - | -140,176,241.82 | - | -219,162,630.14 | - | -97,131,090.96 | - |
| 递延所得税(元) | - | 1,623,289.30 | - | 748,336.77 | - | -2,273,635.60 | - |
| 其中：递延所得税资产减少(元) | - | 5,030,179.93 | - | -4,776,914.10 | - | -4,567,634.15 | - |
| 递延所得税负债增加(元) | - | -3,406,890.63 | - | 5,525,250.87 | - | 2,293,998.55 | - |
| 存货的减少(元) | - | 481,782.13 | - | -233,407.07 | - | 36,753.44 | - |
| 经营性应收项目的减少(元) | - | -17,998,926.45 | - | -104,254,431.89 | - | -98,571,892.47 | - |
| 经营性应付项目的增加(元) | - | -127,334,045.02 | - | 698,893,712.89 | - | 9,172,102.45 | - |
| 其他(元) | - | 118,358,505.02 | - | 212,736,224.69 | - | 100,165,115.16 | - |
| 现金的期末余额(元) | - | 933,537,166.07 | - | 3,473,922,854.52 | - | 5,599,115,757.38 | - |
| 减：现金的期初余额(元) | - | 3,473,922,854.52 | - | 7,012,857,828.61 | - | 7,012,857,828.61 | - |
| 现金及现金等价物的净增加额(元) | - | -2,540,385,688.45 | - | -3,538,934,974.09 | - | -1,413,742,071.23 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-24 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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