| 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) | 3,706,512,562.71 | 2,387,866,821.54 | 974,932,283.85 | 3,965,601,147.50 | 2,801,107,687.56 | 1,750,883,963.93 | 535,341,325.51 |
| 收到其他与经营活动有关的现金(元) | 32,971,171.56 | 19,429,105.39 | 7,590,873.05 | 20,872,833.65 | 13,583,498.51 | 10,060,965.02 | 1,361,424.36 |
| 经营活动现金流入小计(元) | 3,739,483,734.27 | 2,407,295,926.93 | 982,523,156.90 | 3,986,473,981.15 | 2,814,691,186.07 | 1,760,944,928.95 | 536,702,749.87 |
| 购买商品、接受劳务支付的现金(元) | 1,108,318,386.05 | 601,500,057.14 | 310,462,634.18 | 1,365,441,243.98 | 979,607,473.12 | 522,332,401.47 | 312,895,344.01 |
| 支付给职工以及为职工支付的现金(元) | 162,173,819.34 | 121,846,760.51 | 49,861,282.14 | 183,952,849.78 | 138,495,640.11 | 96,306,100.81 | 30,397,121.83 |
| 支付的各项税费(元) | 972,287,256.46 | 663,929,871.83 | 387,066,742.88 | 505,993,179.21 | 376,883,528.22 | 316,196,725.73 | 28,428,036.86 |
| 支付其他与经营活动有关的现金(元) | 242,733,339.94 | 145,266,008.13 | 99,557,343.25 | 181,443,367.18 | 116,219,536.29 | 77,671,401.49 | 35,360,423.58 |
| 经营活动现金流出小计(元) | 2,485,512,801.79 | 1,532,542,697.61 | 846,948,002.45 | 2,236,830,640.15 | 1,611,206,177.74 | 1,012,506,629.50 | 407,080,926.28 |
| 经营活动产生的现金流量净额(元) | 1,253,970,932.48 | 874,753,229.32 | 135,575,154.45 | 1,749,643,341.00 | 1,203,485,008.33 | 748,438,299.45 | 129,621,823.59 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,449,400.00 | 1,449,400.00 | 1,449,400.00 | - | - | - | - |
| 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) | 836,800.00 | 106,800.00 | - | 1,516,357.40 | 1,148,062.40 | 971,119.20 | 747,288.50 |
| 收到其他与投资活动有关的现金(元) | 216,075,487.35 | 125,999,597.35 | 15,426,541.95 | 41,652.90 | - | - | - |
| 投资活动现金流入小计(元) | 218,361,687.35 | 127,555,797.35 | 16,875,941.95 | 1,558,010.30 | 1,148,062.40 | 971,119.20 | 747,288.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 514,811,531.49 | 349,444,790.28 | 245,889,653.77 | 657,792,017.76 | 412,014,852.45 | 224,788,837.06 | 133,694,756.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 279,577,931.24 | 279,577,931.24 | 279,577,931.24 | - |
| 支付其他与投资活动有关的现金(元) | 514,869,724.19 | 130,757,490.90 | 1,453,033.03 | 14,037,832.73 | - | - | - |
| 投资活动现金流出小计(元) | 1,029,681,255.68 | 480,202,281.18 | 247,342,686.80 | 951,407,781.73 | 691,592,783.69 | 504,366,768.30 | 133,694,756.64 |
| 投资活动产生的现金流量净额(元) | -811,319,568.33 | -352,646,483.83 | -230,466,744.85 | -949,849,771.43 | -690,444,721.29 | -503,395,649.10 | -132,947,468.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 265,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,772,829,375.00 | 1,624,829,375.00 | 1,304,829,375.00 | 24,829,375.00 |
| 收到其他与筹资活动有关的现金(元) | 373,032,275.50 | 373,032,275.50 | 373,032,275.50 | 156,300,000.00 | 156,300,000.00 | 131,300,000.00 | - |
| 筹资活动现金流入小计(元) | 638,032,275.50 | 423,032,275.50 | 423,032,275.50 | 1,929,129,375.00 | 1,781,129,375.00 | 1,436,129,375.00 | 24,829,375.00 |
| 偿还债务支付的现金(元) | 287,417,927.97 | 54,006,903.47 | 11,979,643.44 | 2,318,116,743.88 | 2,175,570,740.31 | 1,535,570,740.31 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 205,909,437.72 | 59,815,331.99 | 31,998,783.14 | 149,691,509.46 | 114,734,075.51 | 58,853,423.67 | 23,546,138.89 |
| 支付其他与筹资活动有关的现金(元) | 417,952,958.87 | 388,532,275.50 | 7,500,000.00 | 44,317,000.00 | 41,317,000.00 | 37,300,000.00 | 25,000,000.00 |
| 筹资活动现金流出小计(元) | 911,280,324.56 | 502,354,510.96 | 51,478,426.58 | 2,512,125,253.34 | 2,331,621,815.82 | 1,631,724,163.98 | 48,546,138.89 |
| 筹资活动产生的现金流量净额(元) | -273,248,049.06 | -79,322,235.46 | 371,553,848.92 | -582,995,878.34 | -550,492,440.82 | -195,594,788.98 | -23,716,763.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -296,646.19 | 2.39 | -2.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 169,106,668.90 | 442,784,512.42 | 276,662,256.52 | 216,797,691.23 | -37,452,153.78 | 49,447,861.37 | -27,042,408.44 |
| 加：期初现金及现金等价物余额(元) | 314,751,598.10 | 314,751,598.10 | 314,751,598.10 | 97,953,906.87 | 97,953,906.87 | 97,953,906.87 | 97,953,906.87 |
| 期末现金及现金等价物余额(元) | 483,858,267.00 | 757,536,110.52 | 591,413,854.62 | 314,751,598.10 | 60,501,753.09 | 147,401,768.24 | 70,911,498.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 869,854,862.69 | - | 953,331,469.01 | - | 131,469,692.88 | - |
| 资产减值准备(元) | - | -245,959.12 | - | 38,048,890.92 | - | 720,244.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 146,697,683.45 | - | 271,663,586.51 | - | 123,753,055.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 146,697,683.45 | - | 271,663,586.51 | - | 123,753,055.35 | - |
| 无形资产摊销(元) | - | 97,968,398.75 | - | 212,102,266.98 | - | 81,419,680.61 | - |
| 长期待摊费用摊销(元) | - | 1,127,778.12 | - | 2,213,184.92 | - | 1,100,287.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,473.91 | - | -314,549.33 | - | -136,578.18 | - |
| 固定资产报废损失(元) | - | 8,832,080.83 | - | 31,490,195.16 | - | 4,115.66 | - |
| 公允价值变动损失(元) | - | -118,500.00 | - | 1,620,000.00 | - | 9,597,926.49 | - |
| 财务费用(元) | - | 59,280,106.90 | - | 136,437,890.61 | - | 71,201,351.71 | - |
| 投资损失(元) | - | 9,420,086.97 | - | 18,348,410.63 | - | 13,350,970.01 | - |
| 递延所得税(元) | - | -4,860,096.91 | - | -72,694,758.33 | - | -14,631,620.25 | - |
| 其中：递延所得税资产减少(元) | - | -2,924,565.05 | - | 29,470,230.75 | - | -1,250,008.13 | - |
| 递延所得税负债增加(元) | - | -1,935,531.86 | - | -102,164,989.08 | - | -13,381,612.12 | - |
| 存货的减少(元) | - | 31,929,194.60 | - | 169,298,189.29 | - | 72,900,185.17 | - |
| 经营性应收项目的减少(元) | - | -10,284,262.80 | - | -243,132,328.19 | - | 18,637,625.95 | - |
| 经营性应付项目的增加(元) | - | -341,535,993.98 | - | 208,923,363.89 | - | 232,249,940.58 | - |
| 现金的期末余额(元) | - | 757,536,110.52 | - | 314,751,598.10 | - | 147,401,768.24 | - |
| 减：现金的期初余额(元) | - | 314,751,598.10 | - | 97,953,906.87 | - | 97,953,906.87 | - |
| 现金及现金等价物的净增加额(元) | - | 442,784,512.42 | - | 216,797,691.23 | - | 49,447,861.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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