| 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) | 4,620,748,718.82 | 3,050,053,201.78 | 1,352,268,698.62 | 5,300,941,866.74 | 3,748,246,048.21 | 2,093,832,526.85 | 902,624,973.07 |
| 收到的税费返还(元) | 203,837,113.13 | 149,664,652.21 | 66,670,266.10 | 258,325,129.43 | 154,873,559.03 | 98,071,947.58 | 70,313,587.94 |
| 收到其他与经营活动有关的现金(元) | 101,428,252.25 | 76,996,871.33 | 41,941,300.90 | 143,263,085.65 | 86,061,142.78 | 56,016,037.53 | 23,519,473.80 |
| 经营活动现金流入小计(元) | 4,926,014,084.20 | 3,276,714,725.32 | 1,460,880,265.62 | 5,702,530,081.82 | 3,989,180,750.02 | 2,247,920,511.96 | 996,458,034.81 |
| 购买商品、接受劳务支付的现金(元) | 2,836,199,950.02 | 2,134,430,902.65 | 995,612,196.81 | 3,062,582,257.98 | 2,139,327,264.86 | 1,090,823,951.94 | 524,111,153.08 |
| 支付给职工以及为职工支付的现金(元) | 772,593,957.67 | 546,187,396.25 | 331,951,540.37 | 824,376,833.36 | 623,037,530.72 | 404,057,565.36 | 231,191,016.42 |
| 支付的各项税费(元) | 592,325,234.16 | 415,227,105.10 | 248,335,604.17 | 639,852,565.88 | 449,203,297.28 | 322,533,186.29 | 98,335,324.49 |
| 支付其他与经营活动有关的现金(元) | 313,533,103.70 | 190,580,419.83 | 89,139,436.24 | 393,638,154.86 | 281,086,173.31 | 161,609,556.26 | 68,036,290.86 |
| 经营活动现金流出小计(元) | 4,514,652,245.55 | 3,286,425,823.83 | 1,665,038,777.59 | 4,920,449,812.08 | 3,492,654,266.17 | 1,979,024,259.85 | 921,673,784.85 |
| 经营活动产生的现金流量净额(元) | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 | 782,080,269.74 | 496,526,483.85 | 268,896,252.11 | 74,784,249.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,963,000,000.00 | 2,866,000,000.00 | 1,354,000,000.00 | 7,046,570,024.93 | 5,698,070,025.93 | 4,261,900,000.00 | 2,363,900,001.00 |
| 取得投资收益收到的现金(元) | 19,289,221.05 | 16,859,229.38 | 4,696,788.54 | 21,050,146.92 | 18,363,152.85 | 15,233,134.23 | 5,114,532.12 |
| 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) | 41,450.00 | 6,000.00 | - | 34,190.00 | 33,290.00 | 33,290.00 | 6,810.00 |
| 收到其他与投资活动有关的现金(元) | 1,700,000.00 | - | - | 47,428,707.34 | - | 9,695,092.03 | - |
| 投资活动现金流入小计(元) | 3,984,030,671.05 | 2,882,865,229.38 | 1,358,696,788.54 | 7,115,083,069.19 | 5,716,466,468.78 | 4,286,861,516.26 | 2,369,021,343.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 521,524,645.52 | 406,367,781.11 | 295,378,356.15 | 557,854,349.43 | 408,723,963.00 | 320,862,510.53 | 148,668,521.82 |
| 投资支付的现金(元) | 2,979,008,000.00 | 2,100,762,628.16 | 1,069,000,000.00 | 7,432,560,000.00 | 5,270,810,000.00 | 3,829,640,000.00 | 1,920,620,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,213,250.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,500,532,645.52 | 2,507,130,409.27 | 1,364,378,356.15 | 8,002,627,599.43 | 5,679,533,963.00 | 4,150,502,510.53 | 2,069,288,521.82 |
| 投资活动产生的现金流量净额(元) | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 | -887,544,530.24 | 36,932,505.78 | 136,359,005.73 | 299,732,821.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,477,031.76 | 7,983,308.00 | 5,952,308.00 | 43,101,704.00 | 33,075,254.00 | 27,715,382.00 | 22,272,382.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,477,031.76 | 6,483,308.00 | 5,952,308.00 | 43,101,704.00 | 33,075,254.00 | 27,715,382.00 | - |
| 取得借款收到的现金(元) | 680,371,797.40 | 317,976,242.40 | 180,761,238.00 | 1,755,730,000.00 | 1,696,901,400.00 | 119,500,000.00 | 47,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,375,480.36 | 25,375,480.36 | - | 120,702,956.25 | 26,708,084.76 | 26,708,085.76 | - |
| 筹资活动现金流入小计(元) | 717,224,309.52 | 351,335,030.76 | 186,713,546.00 | 1,919,534,660.25 | 1,756,684,738.76 | 173,923,467.76 | 70,172,382.00 |
| 偿还债务支付的现金(元) | 365,407,421.69 | 77,220,000.00 | 16,400,000.00 | 377,610,000.00 | 262,700,000.00 | 191,200,000.00 | 89,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 469,918,207.95 | 455,240,307.66 | 3,939,360.80 | 257,892,252.11 | 254,157,083.78 | 251,441,204.44 | 2,936,883.34 |
| 支付其他与筹资活动有关的现金(元) | 50,027,040.56 | 34,972,012.68 | 25,028,697.55 | 257,700,804.86 | 190,843,720.37 | 175,256,352.36 | 167,530,082.30 |
| 筹资活动现金流出小计(元) | 885,352,670.20 | 567,432,320.34 | 45,368,058.35 | 893,203,056.97 | 707,700,804.15 | 617,897,556.80 | 259,566,965.64 |
| 筹资活动产生的现金流量净额(元) | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 | 1,026,331,603.28 | 1,048,983,934.61 | -443,974,089.04 | -189,394,583.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,148,799.38 | 10,867,322.50 | 6,464,275.13 | 2,077,635.65 | 3,418,394.05 | 1,134,727.34 | -697,170.58 |
| 五、现金及现金等价物净增加额(元) | 733,880,302.88 | 160,793,754.52 | -62,030,316.80 | 922,944,978.43 | 1,585,861,318.29 | -37,584,103.86 | 184,425,317.04 |
| 加：期初现金及现金等价物余额(元) | 1,520,761,970.93 | 1,520,761,970.93 | 1,534,321,970.93 | 597,816,992.50 | 645,288,738.39 | 597,816,992.50 | 597,816,992.50 |
| 期末现金及现金等价物余额(元) | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 | 1,520,761,970.93 | 2,231,150,056.68 | 560,232,888.64 | 782,242,309.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 803,588,683.61 | - | 1,254,700,915.59 | - | 515,038,281.62 | - |
| 资产减值准备(元) | - | 86,934,706.66 | - | 120,677,833.76 | - | 19,165,340.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,319,695.76 | - | 48,679,548.66 | - | 17,126,663.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,319,695.76 | - | 48,679,548.66 | - | 17,126,663.24 | - |
| 无形资产摊销(元) | - | 5,713,339.97 | - | 7,269,055.74 | - | 2,955,317.82 | - |
| 长期待摊费用摊销(元) | - | 16,807,742.15 | - | 17,275,254.72 | - | 6,299,173.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 154,897.44 | - | -127,426.46 | - | - | - |
| 固定资产报废损失(元) | - | 9,509.96 | - | - | - | 216,908.89 | - |
| 公允价值变动损失(元) | - | 24,009,988.68 | - | -54,039,663.28 | - | -3,541,871.52 | - |
| 财务费用(元) | - | 22,306,651.86 | - | 31,019,471.15 | - | 10,825,832.63 | - |
| 投资损失(元) | - | -4,604,756.63 | - | -14,364,521.13 | - | -10,261,424.43 | - |
| 递延所得税(元) | - | -34,105,463.86 | - | 23,547,757.09 | - | -16,311,812.79 | - |
| 其中：递延所得税资产减少(元) | - | -28,459,606.68 | - | -24,588,733.23 | - | -23,339,938.17 | - |
| 递延所得税负债增加(元) | - | -5,645,857.18 | - | 48,136,490.32 | - | 7,028,125.38 | - |
| 存货的减少(元) | - | 224,178,315.59 | - | -3,814,637,083.83 | - | -2,117,925,179.73 | - |
| 经营性应收项目的减少(元) | - | 181,113,828.90 | - | -1,318,219,915.99 | - | -504,254,413.69 | - |
| 经营性应付项目的增加(元) | - | -1,346,852,119.57 | - | 4,289,955,350.69 | - | 2,267,480,334.68 | - |
| 其他(元) | - | -133,448,082.62 | - | 70,539,528.08 | - | 33,734,599.54 | - |
| 现金的期末余额(元) | - | 1,681,555,725.45 | - | 1,520,761,970.93 | - | 560,232,888.64 | - |
| 减：现金的期初余额(元) | - | 1,520,761,970.93 | - | 597,816,992.50 | - | 597,816,992.50 | - |
| 现金及现金等价物的净增加额(元) | - | 160,793,754.52 | - | 922,944,978.43 | - | -37,584,103.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-26 | 2023-10-20 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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