| 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) | 2,031,316,569.84 | 1,329,690,106.79 | 580,680,520.46 | 3,088,926,915.41 | 2,254,018,669.22 | 1,461,137,963.59 | 649,603,077.84 |
| 收到的税费返还(元) | 4,060,993.70 | 4,060,993.70 | 33,719.58 | 27,627,734.83 | 27,627,734.83 | 27,627,734.83 | - |
| 收到其他与经营活动有关的现金(元) | 138,081,781.64 | 128,958,103.39 | 17,665,377.22 | 163,094,796.34 | 139,779,379.91 | 77,251,926.64 | 19,396,123.52 |
| 经营活动现金流入小计(元) | 2,173,459,345.18 | 1,462,709,203.88 | 598,379,617.26 | 3,279,649,446.58 | 2,421,425,783.96 | 1,566,017,625.06 | 668,999,201.36 |
| 购买商品、接受劳务支付的现金(元) | 1,824,604,801.51 | 1,320,682,203.26 | 572,211,865.01 | 2,954,089,587.46 | 2,306,510,765.93 | 1,518,818,427.95 | 653,580,075.47 |
| 支付给职工以及为职工支付的现金(元) | 121,470,252.27 | 85,291,328.78 | 52,201,537.69 | 147,554,151.03 | 110,277,411.66 | 80,955,527.66 | 53,862,243.19 |
| 支付的各项税费(元) | 50,600,707.28 | 35,092,255.91 | 21,518,982.47 | 61,697,690.54 | 45,552,076.68 | 22,375,189.83 | 8,707,358.13 |
| 支付其他与经营活动有关的现金(元) | 59,844,819.69 | 44,646,831.18 | 25,130,842.92 | 74,267,384.37 | 68,571,227.86 | 63,858,337.30 | 26,512,871.20 |
| 经营活动现金流出小计(元) | 2,056,520,580.75 | 1,485,712,619.13 | 671,063,228.09 | 3,237,608,813.40 | 2,530,911,482.13 | 1,686,007,482.74 | 742,662,547.99 |
| 经营活动产生的现金流量净额(元) | 116,938,764.43 | -23,003,415.25 | -72,683,610.83 | 42,040,633.18 | -109,485,698.17 | -119,989,857.68 | -73,663,346.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 435,413,795.04 | 204,415,357.51 | 157,982,220.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 54,845,979.32 | 52,277,446.42 | 1,846,183.64 | 100,000,525.78 | 50,000,268.79 | 50,000,268.79 | - |
| 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) | 48,150.00 | 45,150.00 | - | 227,335.69 | 77,810.69 | 39,865.25 | 39,400.25 |
| 收到其他与投资活动有关的现金(元) | 150,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 640,307,924.36 | 306,737,953.93 | 159,828,403.64 | 100,227,861.47 | 50,078,079.48 | 50,040,134.04 | 39,400.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 382,881,712.77 | 340,175,113.48 | 120,462,829.34 | 351,465,932.54 | 246,492,281.82 | 198,424,432.48 | 43,685,619.36 |
| 投资支付的现金(元) | 707,500,000.00 | 384,000,000.00 | 129,000,000.00 | 650,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,090,381,712.77 | 724,175,113.48 | 249,462,829.34 | 1,001,465,932.54 | 246,492,281.82 | 198,424,432.48 | 43,685,619.36 |
| 投资活动产生的现金流量净额(元) | -450,073,788.41 | -417,437,159.55 | -89,634,425.70 | -901,238,071.07 | -196,414,202.34 | -148,384,298.44 | -43,646,219.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,496,672,456.82 | 1,424,727,427.98 | 725,707,427.98 | 2,920,165,780.52 | 2,403,195,600.12 | 1,518,121,786.13 | 560,551,997.92 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,756,227.64 | - | - | - |
| 筹资活动现金流入小计(元) | 1,504,672,456.82 | 1,432,727,427.98 | 725,707,427.98 | 2,922,922,008.16 | 2,403,195,600.12 | 1,518,121,786.13 | 560,551,997.92 |
| 偿还债务支付的现金(元) | 2,376,225,427.18 | 2,149,947,621.12 | 613,611,787.31 | 1,756,375,909.72 | 1,451,875,909.72 | 896,151,111.11 | 392,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,225,124.05 | 33,837,521.24 | 16,102,537.60 | 136,108,842.06 | 117,205,450.13 | 105,449,971.89 | 9,706,871.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,109,589.74 | 8,053,946.79 | 2,133,186.60 | 17,644,880.42 | 4,189,240.48 | 2,896,663.68 | - |
| 筹资活动现金流出小计(元) | 2,519,560,140.97 | 2,191,839,089.15 | 631,847,511.51 | 1,910,129,632.20 | 1,573,270,600.33 | 1,004,497,746.68 | 401,706,871.32 |
| 筹资活动产生的现金流量净额(元) | -1,014,887,684.15 | -759,111,661.17 | 93,859,916.47 | 1,012,792,375.96 | 829,924,999.79 | 513,624,039.45 | 158,845,126.60 |
| 五、现金及现金等价物净增加额(元) | -1,348,022,708.13 | -1,199,552,235.97 | -68,458,120.06 | 153,594,938.07 | 524,025,099.28 | 245,249,883.33 | 41,535,560.86 |
| 加：期初现金及现金等价物余额(元) | 2,888,825,707.62 | 2,888,825,707.62 | 2,888,825,707.62 | 2,735,230,769.55 | 2,735,230,769.55 | 2,735,230,769.55 | 2,735,230,769.55 |
| 期末现金及现金等价物余额(元) | 1,540,802,999.49 | 1,689,273,471.65 | 2,820,367,587.56 | 2,888,825,707.62 | 3,259,255,868.83 | 2,980,480,652.88 | 2,776,766,330.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,429,689.87 | - | 214,100,957.25 | - | 128,248,567.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,072,718.39 | - | 50,753,405.31 | - | 27,372,686.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,072,718.39 | - | 50,753,405.31 | - | 27,372,686.12 | - |
| 无形资产摊销(元) | - | 3,062,048.18 | - | 3,521,905.44 | - | 2,729,812.84 | - |
| 长期待摊费用摊销(元) | - | 1,887,301.95 | - | 3,527,149.91 | - | 1,709,686.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,268.00 | - | -70,760.67 | - | 78,914.83 | - |
| 固定资产报废损失(元) | - | - | - | 305,211.28 | - | 308,353.57 | - |
| 公允价值变动损失(元) | - | -9,425,342.51 | - | -4,053,114.63 | - | - | - |
| 财务费用(元) | - | 33,813,034.93 | - | 55,458,076.14 | - | 24,888,169.77 | - |
| 投资损失(元) | - | -52,721,790.17 | - | -101,447,423.63 | - | -50,356,472.64 | - |
| 递延所得税(元) | - | -2,301,051.95 | - | 837,271.08 | - | -4,494,865.09 | - |
| 其中：递延所得税资产减少(元) | - | -2,301,051.95 | - | -169,106.98 | - | -4,494,865.09 | - |
| 递延所得税负债增加(元) | - | - | - | 1,006,378.06 | - | - | - |
| 存货的减少(元) | - | -5,649,217.51 | - | -10,191,895.22 | - | -105,454,744.67 | - |
| 经营性应收项目的减少(元) | - | -107,412,361.39 | - | -83,768,769.42 | - | -140,011,083.41 | - |
| 经营性应付项目的增加(元) | - | 9,334,611.07 | - | -95,915,353.63 | - | -8,219,897.99 | - |
| 现金的期末余额(元) | - | 1,689,273,471.65 | - | 2,888,825,707.62 | - | 2,980,480,652.88 | - |
| 减：现金的期初余额(元) | - | 2,888,825,707.62 | - | 2,735,230,769.55 | - | 2,735,230,769.55 | - |
| 现金及现金等价物的净增加额(元) | - | -1,199,552,235.97 | - | 153,594,938.07 | - | 245,249,883.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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