| 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) | 5,390,317,188.31 | 3,691,703,040.22 | 2,380,218,076.83 | 8,504,736,264.46 | 6,897,036,677.08 | 4,459,049,597.15 | 2,222,750,089.30 |
| 收到的税费返还(元) | 31,559,826.85 | 16,872,774.89 | 14,114,359.80 | 35,908,578.94 | 33,745,806.92 | 26,775,388.57 | 14,039,101.59 |
| 收到其他与经营活动有关的现金(元) | 41,597,631.68 | 31,707,690.47 | 17,905,616.05 | 44,495,896.38 | 35,364,375.47 | 24,972,554.53 | 12,931,276.81 |
| 经营活动现金流入小计(元) | 5,463,474,646.84 | 3,740,283,505.58 | 2,412,238,052.68 | 8,585,140,739.78 | 6,966,146,859.47 | 4,510,797,540.25 | 2,249,720,467.70 |
| 购买商品、接受劳务支付的现金(元) | 3,462,868,624.28 | 2,407,224,967.87 | 1,849,737,469.83 | 5,779,573,669.62 | 5,181,454,259.23 | 3,527,549,215.79 | 1,831,307,652.76 |
| 支付给职工以及为职工支付的现金(元) | 792,230,141.51 | 565,199,433.28 | 307,762,140.14 | 1,036,300,453.27 | 766,297,458.47 | 526,122,223.95 | 278,584,053.21 |
| 支付的各项税费(元) | 125,521,628.96 | 93,372,546.90 | 45,777,411.68 | 224,597,420.98 | 174,261,561.26 | 117,047,073.17 | 49,563,993.00 |
| 支付其他与经营活动有关的现金(元) | 167,435,271.69 | 109,905,212.39 | 58,463,845.09 | 509,691,161.90 | 160,383,463.13 | 94,461,897.69 | 60,602,094.53 |
| 经营活动现金流出小计(元) | 4,548,055,666.44 | 3,175,702,160.44 | 2,261,740,866.74 | 7,550,162,705.77 | 6,282,396,742.09 | 4,265,180,410.60 | 2,220,057,793.50 |
| 经营活动产生的现金流量净额(元) | 915,418,980.40 | 564,581,345.14 | 150,497,185.94 | 1,034,978,034.01 | 683,750,117.38 | 245,617,129.65 | 29,662,674.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 497,225.34 | - | - | 13,185,963.30 | 13,179,918.25 | 13,179,918.25 | 13,179,918.25 |
| 取得投资收益收到的现金(元) | 182,521,779.55 | 182,515,814.20 | 1,100,000.00 | 251,322,813.86 | 192,512,813.86 | 167,977,490.00 | 110,600,000.00 |
| 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) | 7,232,448.16 | 6,794,193.93 | 1,784,902.37 | 9,056,092.80 | 6,376,541.10 | 7,020,925.84 | 3,258,574.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,092,265.00 | 3,877,205.11 | 3,695,640.84 | 2,934,335.19 |
| 收到其他与投资活动有关的现金(元) | - | - | 7,560,000.00 | 3,400,000.00 | 3,251,049.47 | - | - |
| 投资活动现金流入小计(元) | 190,251,453.05 | 189,310,008.13 | 10,444,902.37 | 280,057,134.96 | 219,197,527.79 | 191,873,974.93 | 129,972,828.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,476,435.94 | 162,815,600.32 | 83,651,334.69 | 290,484,007.23 | 278,542,290.75 | 204,301,211.55 | 100,739,373.77 |
| 投资支付的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 4,010,000.00 | 4,010,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 244,966,435.94 | 163,305,600.32 | 84,141,334.69 | 295,494,007.23 | 282,552,290.75 | 204,301,211.55 | 100,739,373.77 |
| 投资活动产生的现金流量净额(元) | -54,714,982.89 | 26,004,407.81 | -73,696,432.32 | -15,436,872.27 | -63,354,762.96 | -12,427,236.62 | 29,233,454.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,902,000.00 | 400,000.00 | - | 1,880,000.00 | 280,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,880,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,545,577,695.84 | 795,000,000.00 | 445,000,000.00 | 3,202,292,164.26 | 2,101,450,572.10 | 1,127,585,303.26 | 510,302,946.00 |
| 收到其他与筹资活动有关的现金(元) | 72,269,338.57 | 61,252,336.41 | - | 100,000.00 | 78,061.13 | 151,290,824.46 | 116,966,567.11 |
| 筹资活动现金流入小计(元) | 1,619,749,034.41 | 856,652,336.41 | 445,000,000.00 | 3,204,272,164.26 | 2,101,808,633.23 | 1,278,876,127.72 | 627,269,513.11 |
| 偿还债务支付的现金(元) | 1,699,407,663.71 | 910,358,731.18 | 264,810,373.92 | 3,857,650,897.78 | 2,625,341,563.02 | 1,587,253,058.51 | 682,751,558.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 151,617,229.75 | 126,996,694.89 | 27,931,838.79 | 253,280,002.08 | 102,440,374.19 | 70,948,912.41 | 28,656,181.39 |
| 支付其他与筹资活动有关的现金(元) | 78,624,346.40 | 47,741,394.50 | 33,358,728.29 | 312,263,455.18 | 155,399,253.12 | 144,460,549.34 | 91,813,865.20 |
| 筹资活动现金流出小计(元) | 1,929,649,239.86 | 1,085,096,820.57 | 326,100,941.00 | 4,423,194,355.04 | 2,883,181,190.33 | 1,802,662,520.26 | 803,221,605.10 |
| 筹资活动产生的现金流量净额(元) | -309,900,205.45 | -228,444,484.16 | 118,899,059.00 | -1,218,922,190.78 | -781,372,557.10 | -523,786,392.54 | -175,952,091.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -136,505,439.68 | -62,635,223.37 | 10,245,409.80 | 14,322,382.37 | 50,197,437.25 | 29,628,385.02 | 10,284,974.69 |
| 五、现金及现金等价物净增加额(元) | 414,298,352.38 | 299,506,045.42 | 205,945,222.42 | -185,058,646.67 | -110,779,765.43 | -260,968,114.49 | -106,770,988.87 |
| 加：期初现金及现金等价物余额(元) | 797,346,438.29 | 797,346,438.29 | 797,346,438.29 | 982,405,084.96 | 982,405,084.96 | 982,405,084.96 | 982,405,084.96 |
| 期末现金及现金等价物余额(元) | 1,211,644,790.67 | 1,096,852,483.71 | 1,003,291,660.71 | 797,346,438.29 | 871,625,319.53 | 721,436,970.47 | 875,634,096.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 356,931,964.67 | - | 453,477,021.68 | - | 225,297,036.91 | - |
| 资产减值准备(元) | - | 10,423,955.85 | - | 80,130,807.66 | - | 11,448,779.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 193,036,813.45 | - | 382,889,982.65 | - | 184,611,781.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 193,036,813.45 | - | 382,889,982.65 | - | 184,611,781.01 | - |
| 无形资产摊销(元) | - | 6,670,760.39 | - | 12,373,813.19 | - | 5,934,608.26 | - |
| 长期待摊费用摊销(元) | - | 4,364,382.43 | - | 6,574,766.74 | - | 2,811,817.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,136,398.13 | - | -1,122,807.85 | - | -1,538,784.14 | - |
| 固定资产报废损失(元) | - | 45,638.90 | - | 3,770,740.41 | - | 1,943,217.11 | - |
| 公允价值变动损失(元) | - | -34,906,121.13 | - | 28,106,681.63 | - | -3,024,624.29 | - |
| 财务费用(元) | - | 59,694,622.27 | - | 199,880,243.25 | - | 81,260,723.73 | - |
| 投资损失(元) | - | -146,465,318.94 | - | -223,401,456.06 | - | -106,942,184.33 | - |
| 递延所得税(元) | - | -7,586,172.55 | - | -30,892,354.01 | - | -2,895,407.52 | - |
| 其中：递延所得税资产减少(元) | - | -13,861,061.07 | - | -37,773,698.12 | - | 62,873.48 | - |
| 递延所得税负债增加(元) | - | 6,274,888.52 | - | 6,881,344.11 | - | -2,958,281.00 | - |
| 存货的减少(元) | - | 59,830,840.95 | - | 34,283,668.74 | - | 20,127,180.96 | - |
| 经营性应收项目的减少(元) | - | 663,061,881.34 | - | -300,838,237.58 | - | 205,795,461.78 | - |
| 经营性应付项目的增加(元) | - | -635,700,827.00 | - | 272,282,902.56 | - | -412,297,148.26 | - |
| 其他(元) | - | 7,465,144.15 | - | 44,041,289.79 | - | -563,339.79 | - |
| 现金的期末余额(元) | - | 1,096,852,483.71 | - | 797,346,438.29 | - | 721,436,970.47 | - |
| 减：现金的期初余额(元) | - | 797,346,438.29 | - | 982,405,084.96 | - | 982,405,084.96 | - |
| 现金及现金等价物的净增加额(元) | - | 299,506,045.42 | - | -185,058,646.67 | - | -260,968,114.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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