| 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) | 4,179,768,264.57 | 2,394,998,723.01 | 930,613,408.67 | 6,369,432,811.94 | 5,044,995,472.52 | 3,527,744,990.84 | 1,952,590,441.11 |
| 收到的税费返还(元) | 67,375.40 | 54,000.00 | 292,192.92 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 301,298,786.14 | 243,469,383.94 | 75,138,548.53 | 255,933,461.50 | 213,566,531.49 | 169,691,772.02 | 105,942,394.62 |
| 经营活动现金流入小计(元) | 4,481,134,426.11 | 2,638,522,106.95 | 1,006,044,150.12 | 6,625,366,273.44 | 5,258,562,004.01 | 3,697,436,762.86 | 2,058,532,835.73 |
| 购买商品、接受劳务支付的现金(元) | 2,639,618,996.52 | 1,744,135,584.12 | 840,889,431.88 | 5,042,509,128.60 | 4,199,237,788.29 | 2,830,441,534.69 | 1,756,039,763.13 |
| 支付给职工以及为职工支付的现金(元) | 346,960,581.31 | 245,986,474.26 | 118,864,768.02 | 451,271,806.99 | 343,112,680.79 | 234,705,327.48 | 136,340,088.34 |
| 支付的各项税费(元) | 566,722,942.36 | 533,986,423.59 | 168,180,170.31 | 1,040,447,202.67 | 995,440,164.70 | 887,043,258.59 | 415,358,903.23 |
| 支付其他与经营活动有关的现金(元) | 292,052,185.68 | 200,237,375.10 | 64,955,226.98 | 505,792,047.92 | 301,008,089.68 | 249,588,119.57 | 130,338,681.55 |
| 经营活动现金流出小计(元) | 3,845,354,705.87 | 2,724,345,857.07 | 1,192,889,597.19 | 7,040,020,186.18 | 5,838,798,723.46 | 4,201,778,240.33 | 2,438,077,436.25 |
| 经营活动产生的现金流量净额(元) | 635,779,720.24 | -85,823,750.12 | -186,845,447.07 | -414,653,912.74 | -580,236,719.45 | -504,341,477.47 | -379,544,600.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,000,000.00 | - | - | 180,992.28 | 180,992.28 | 180,992.28 | 180,992.28 |
| 取得投资收益收到的现金(元) | 17,215.54 | - | - | 84,436.22 | - | - | - |
| 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) | 12,028,768.40 | 2,932,862.55 | 8,500,822.95 | 4,701,514.96 | 1,773,994.24 | 35,749.00 | 31,449.00 |
| 收到其他与投资活动有关的现金(元) | 21,458,975.00 | 15,458,975.00 | - | 50,304,770.91 | 32,602,295.90 | 32,602,295.90 | 28,917,100.90 |
| 投资活动现金流入小计(元) | 37,504,958.94 | 18,391,837.55 | 8,500,822.95 | 55,271,714.37 | 34,557,282.42 | 32,819,037.18 | 29,129,542.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,151,388.98 | 100,833,591.72 | 67,883,909.52 | 966,759,677.49 | 865,053,373.17 | 800,715,726.18 | 650,151,951.15 |
| 支付其他与投资活动有关的现金(元) | 18,294,699.60 | 4,000,000.00 | - | 10,042,500.00 | 10,040,000.00 | - | - |
| 投资活动现金流出小计(元) | 187,446,088.58 | 104,833,591.72 | 67,883,909.52 | 976,802,177.49 | 875,093,373.17 | 800,715,726.18 | 650,151,951.15 |
| 投资活动产生的现金流量净额(元) | -149,941,129.64 | -86,441,754.17 | -59,383,086.57 | -921,530,463.12 | -840,536,090.75 | -767,896,689.00 | -621,022,408.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 78,357,700.00 | - | - | - |
| 取得借款收到的现金(元) | 412,740,340.26 | 267,264,287.02 | 141,188,229.24 | 1,380,346,282.19 | 1,099,513,699.94 | 1,050,506,622.72 | 468,776,622.72 |
| 收到其他与筹资活动有关的现金(元) | 20,187,354.37 | 20,187,354.37 | 3,109,996.91 | 4,946,727.77 | 16,500,000.00 | 16,500,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 432,927,694.63 | 287,451,641.39 | 144,298,226.15 | 1,463,650,709.96 | 1,116,013,699.94 | 1,067,006,622.72 | 488,776,622.72 |
| 偿还债务支付的现金(元) | 645,864,257.28 | 477,011,556.27 | 61,572,280.17 | 513,103,420.69 | 220,831,195.05 | 169,077,096.68 | 32,420,798.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 285,583,119.96 | 64,383,532.39 | 27,518,565.02 | 634,013,504.62 | 609,967,227.13 | 582,328,619.62 | 21,910,301.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,800,000.00 | 9,800,000.00 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 181,600,030.49 | 80,774,849.31 | 11,965,640.94 | 54,794,090.36 | 37,742,565.09 | 27,618,670.96 | 8,923,076.68 |
| 筹资活动现金流出小计(元) | 1,113,047,407.73 | 622,169,937.97 | 101,056,486.13 | 1,201,911,015.67 | 868,540,987.27 | 779,024,387.26 | 63,254,176.73 |
| 筹资活动产生的现金流量净额(元) | -680,119,713.10 | -334,718,296.58 | 43,241,740.02 | 261,739,694.29 | 247,472,712.67 | 287,982,235.46 | 425,522,445.99 |
| 五、现金及现金等价物净增加额(元) | -194,281,122.50 | -506,983,800.87 | -202,986,793.62 | -1,074,444,681.57 | -1,173,300,097.53 | -984,255,931.01 | -575,044,563.50 |
| 加：期初现金及现金等价物余额(元) | 1,054,983,720.30 | 1,054,983,720.30 | 1,054,983,720.30 | 2,129,428,401.87 | 2,129,428,401.87 | 2,129,428,401.87 | 2,129,428,401.87 |
| 期末现金及现金等价物余额(元) | 860,702,597.80 | 547,999,919.43 | 851,996,926.68 | 1,054,983,720.30 | 956,128,304.34 | 1,145,172,470.86 | 1,554,383,838.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 241,213,257.84 | - | 1,757,565,419.64 | - | 1,290,207,319.06 | - |
| 资产减值准备(元) | - | -5,434,567.67 | - | 126,263,735.72 | - | 39,065,193.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 265,721,327.20 | - | 531,914,137.08 | - | 257,742,141.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 265,721,327.20 | - | 531,914,137.08 | - | 257,742,141.48 | - |
| 无形资产摊销(元) | - | 1,928,988.61 | - | 4,013,794.94 | - | 2,062,000.63 | - |
| 长期待摊费用摊销(元) | - | 4,307,797.69 | - | 9,544,271.50 | - | 3,598,707.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,423,772.92 | - | 100,471,220.26 | - | 53,065,948.46 | - |
| 固定资产报废损失(元) | - | 14,302,995.50 | - | 21,873,111.53 | - | 11,881,138.79 | - |
| 财务费用(元) | - | 64,073,899.50 | - | 123,962,293.07 | - | 55,613,247.90 | - |
| 投资损失(元) | - | -4,803,136.04 | - | 13,357,490.77 | - | 639,850.78 | - |
| 递延所得税(元) | - | -15,437,324.91 | - | 586,319,839.52 | - | 532,744,099.62 | - |
| 其中：递延所得税资产减少(元) | - | -7,915,384.95 | - | 623,799,996.03 | - | 560,650,792.09 | - |
| 递延所得税负债增加(元) | - | -7,521,939.96 | - | -37,480,156.51 | - | -27,906,692.47 | - |
| 存货的减少(元) | - | 73,128,203.87 | - | 3,167,608,246.80 | - | 2,822,000,569.14 | - |
| 经营性应收项目的减少(元) | - | -12,794,436.23 | - | 678,731,478.92 | - | 567,373,124.47 | - |
| 经营性应付项目的增加(元) | - | -763,179,260.47 | - | -7,568,739,187.45 | - | -6,153,233,949.12 | - |
| 其他(元) | - | 22,072,462.50 | - | 7,357,487.50 | - | - | - |
| 现金的期末余额(元) | - | 547,999,919.43 | - | 1,054,983,720.30 | - | 1,145,172,470.86 | - |
| 减：现金的期初余额(元) | - | 1,054,983,720.30 | - | 2,129,428,401.87 | - | 2,129,428,401.87 | - |
| 现金及现金等价物的净增加额(元) | - | -506,983,800.87 | - | -1,074,444,681.57 | - | -984,255,931.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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