| 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) | 3,888,497,874.96 | 2,468,766,640.57 | 1,168,929,067.37 | 5,381,876,634.24 | 3,870,684,476.11 | 2,576,098,884.14 | 1,257,767,966.49 |
| 收到的税费返还(元) | 4,143,885.69 | 2,428,872.94 | 999,288.50 | 9,892,377.90 | 7,964,712.54 | 5,659,738.92 | 3,300,683.60 |
| 收到其他与经营活动有关的现金(元) | 430,200,048.95 | 283,200,400.36 | 139,245,025.03 | 502,176,936.65 | 366,315,130.21 | 279,021,711.22 | 132,391,154.60 |
| 经营活动现金流入小计(元) | 4,322,841,809.60 | 2,754,395,913.87 | 1,309,173,380.90 | 5,893,945,948.79 | 4,244,964,318.86 | 2,860,780,334.28 | 1,393,459,804.69 |
| 购买商品、接受劳务支付的现金(元) | 2,358,623,149.67 | 1,335,638,566.58 | 513,722,295.25 | 2,964,267,440.10 | 2,255,032,675.00 | 1,525,127,152.74 | 770,069,561.38 |
| 支付给职工以及为职工支付的现金(元) | 619,535,591.34 | 402,852,450.26 | 252,367,792.60 | 850,299,921.90 | 632,244,177.53 | 391,989,879.42 | 245,282,893.55 |
| 支付的各项税费(元) | 294,487,583.42 | 195,917,186.79 | 82,195,432.78 | 409,047,725.42 | 293,902,002.09 | 197,633,636.44 | 73,460,898.71 |
| 支付其他与经营活动有关的现金(元) | 576,471,745.31 | 323,611,789.67 | 162,209,803.67 | 663,485,988.90 | 531,894,145.83 | 399,259,251.75 | 195,852,445.57 |
| 经营活动现金流出小计(元) | 3,849,118,069.74 | 2,258,019,993.30 | 1,010,495,324.30 | 4,887,101,076.32 | 3,713,073,000.45 | 2,514,009,920.35 | 1,284,665,799.21 |
| 经营活动产生的现金流量净额(元) | 473,723,739.86 | 496,375,920.57 | 298,678,056.60 | 1,006,844,872.47 | 531,891,318.41 | 346,770,413.93 | 108,794,005.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 235,708,823.53 | 235,708,823.53 | 235,708,823.53 | 29,594,393.27 | 22,190,000.00 | - | - |
| 取得投资收益收到的现金(元) | 29,521,287.18 | 28,965,287.38 | 3,051,000.00 | 47,063,548.84 | 43,366,003.20 | 31,635,405.43 | 7,927,331.93 |
| 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) | 166,533.81 | 139,120.93 | 97,677.39 | 726,000.76 | 246,399.37 | 168,291.03 | 129,944.04 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 58,427,043.75 | 45,827,043.75 | 45,827,043.75 | 440,437.50 |
| 投资活动现金流入小计(元) | 265,396,644.52 | 264,813,231.84 | 238,857,500.92 | 135,810,986.62 | 111,629,446.32 | 77,630,740.21 | 8,497,713.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 544,458,645.30 | 426,861,372.21 | 318,727,470.79 | 515,062,623.00 | 425,280,436.73 | 293,323,127.74 | 142,133,373.71 |
| 投资支付的现金(元) | 41,360,000.00 | 41,360,000.00 | 41,360,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 34,489,676.50 | 19,890,709.97 | 16,979,610.61 | 57,032,034.16 | 30,261,516.39 | 14,277,009.98 | 11,560,831.28 |
| 投资活动现金流出小计(元) | 620,308,321.80 | 488,112,082.18 | 377,067,081.40 | 577,594,657.16 | 461,041,953.12 | 313,100,137.72 | 159,194,204.99 |
| 投资活动产生的现金流量净额(元) | -354,911,677.28 | -223,298,850.34 | -138,209,580.48 | -441,783,670.54 | -349,412,506.80 | -235,469,397.51 | -150,696,491.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 | 8,000,000.00 | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 | 8,000,000.00 | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 4,438,793,579.35 | 2,566,842,655.39 | 1,896,567,700.84 | 4,909,383,301.32 | 4,159,332,221.17 | 2,466,120,125.03 | 1,530,000,000.00 |
| 筹资活动现金流入小计(元) | 4,445,793,579.35 | 2,570,842,655.39 | 1,898,567,700.84 | 4,917,383,301.32 | 4,167,332,221.17 | 2,468,120,125.03 | 1,532,000,000.00 |
| 偿还债务支付的现金(元) | 4,256,292,559.86 | 2,615,951,996.06 | 1,948,860,184.67 | 4,854,019,285.07 | 4,078,209,325.84 | 2,022,583,800.00 | 1,283,444,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 478,706,511.84 | 296,579,452.21 | 59,385,925.87 | 325,896,554.01 | 266,431,141.90 | 179,679,904.64 | 57,336,923.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 171,277,711.66 | 27,331,036.86 | 17,884,134.92 | 72,170,546.72 | 54,822,038.32 | 13,058,756.43 | 7,788,748.03 |
| 支付其他与筹资活动有关的现金(元) | 24,641,041.09 | 17,425,203.33 | 1,683,520.76 | 118,713,538.85 | 59,914,236.67 | 27,703,225.99 | 18,493,699.44 |
| 筹资活动现金流出小计(元) | 4,759,640,112.79 | 2,929,956,651.60 | 2,009,929,631.30 | 5,298,629,377.93 | 4,404,554,704.41 | 2,229,966,930.63 | 1,359,275,022.51 |
| 筹资活动产生的现金流量净额(元) | -313,846,533.44 | -359,113,996.21 | -111,361,930.46 | -381,246,076.61 | -237,222,483.24 | 238,153,194.40 | 172,724,977.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -282,985.20 | 280,575.73 | 8,711.41 | -3,067,104.76 | -635,027.15 | 84,601.79 | -36,260.49 |
| 五、现金及现金等价物净增加额(元) | -195,317,456.06 | -85,756,350.25 | 49,115,257.07 | 180,748,020.56 | -55,378,698.78 | 349,538,812.61 | 130,786,230.96 |
| 加：期初现金及现金等价物余额(元) | 1,562,106,169.72 | 1,562,106,169.72 | 1,562,106,169.72 | 1,381,358,149.16 | 1,381,358,149.16 | 1,381,358,149.16 | 1,381,358,149.16 |
| 期末现金及现金等价物余额(元) | 1,366,788,713.66 | 1,476,349,819.47 | 1,611,221,426.79 | 1,562,106,169.72 | 1,325,979,450.38 | 1,730,896,961.77 | 1,512,144,380.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 307,258,401.40 | - | 598,519,000.75 | - | 262,796,850.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 198,689,348.79 | - | 415,114,846.82 | - | 184,297,257.33 | - |
| 无形资产摊销(元) | - | 31,684,682.01 | - | 53,698,241.00 | - | 27,471,072.64 | - |
| 长期待摊费用摊销(元) | - | 28,201,642.00 | - | 56,679,851.85 | - | 27,599,667.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,382,888.35 | - | -2,484,872.04 | - | -20,607.62 | - |
| 固定资产报废损失(元) | - | 684,441.91 | - | 1,751,349.79 | - | 724,170.05 | - |
| 财务费用(元) | - | 160,929,216.44 | - | 191,377,717.45 | - | 89,109,420.66 | - |
| 投资损失(元) | - | -53,109,133.08 | - | -209,834,579.22 | - | -63,781,989.04 | - |
| 递延所得税(元) | - | -15,569,978.27 | - | -34,978,145.38 | - | -30,539,344.34 | - |
| 其中：递延所得税资产减少(元) | - | 9,529,629.03 | - | -22,455,042.99 | - | -30,426,706.08 | - |
| 递延所得税负债增加(元) | - | -25,099,607.30 | - | -12,523,102.39 | - | -112,638.26 | - |
| 存货的减少(元) | - | 32,322,106.90 | - | -53,717,732.84 | - | -140,717,376.87 | - |
| 经营性应收项目的减少(元) | - | -141,159,898.88 | - | 35,304,052.42 | - | 351,183.64 | - |
| 经营性应付项目的增加(元) | - | -44,963,881.68 | - | -101,784,110.60 | - | -51,745,069.54 | - |
| 现金的期末余额(元) | - | 1,476,349,819.47 | - | 1,562,106,169.72 | - | 1,730,896,961.77 | - |
| 减：现金的期初余额(元) | - | 1,562,106,169.72 | - | 1,381,358,149.16 | - | 1,381,358,149.16 | - |
| 现金及现金等价物的净增加额(元) | - | -85,756,350.25 | - | 180,748,020.56 | - | 349,538,812.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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