| 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) | 1,646,352,740.58 | 1,083,415,305.27 | 704,851,249.96 | 3,302,704,310.78 | 2,301,060,803.58 | 1,255,037,905.13 | 1,080,053,341.68 |
| 收到其他与经营活动有关的现金(元) | 35,920,025.83 | 33,304,334.37 | 29,046,398.56 | 25,024,677.53 | 9,924,435.78 | 8,590,755.69 | 3,432,058.89 |
| 经营活动现金流入小计(元) | 1,682,272,766.41 | 1,116,719,639.64 | 733,897,648.52 | 3,327,728,988.31 | 2,310,985,239.36 | 1,263,628,660.82 | 1,083,485,400.57 |
| 购买商品、接受劳务支付的现金(元) | 1,196,447,967.66 | 804,832,613.09 | 525,557,729.64 | 2,387,332,404.30 | 1,775,582,732.09 | 900,862,387.26 | 851,265,528.54 |
| 支付给职工以及为职工支付的现金(元) | 110,996,518.92 | 76,468,542.52 | 41,112,512.68 | 130,231,067.18 | 93,032,907.18 | 58,887,416.81 | 40,716,728.35 |
| 支付的各项税费(元) | 64,476,981.50 | 58,682,368.32 | 40,156,036.75 | 107,195,074.39 | 91,057,048.82 | 70,056,432.96 | 50,540,326.37 |
| 支付其他与经营活动有关的现金(元) | 45,696,466.75 | 25,567,854.22 | 18,759,977.37 | 68,053,898.56 | 40,088,309.97 | 27,388,900.35 | 35,928,591.37 |
| 经营活动现金流出小计(元) | 1,417,617,934.83 | 965,551,378.15 | 625,586,256.44 | 2,692,812,444.43 | 1,999,760,998.06 | 1,057,195,137.38 | 978,451,174.63 |
| 经营活动产生的现金流量净额(元) | 264,654,831.58 | 151,168,261.49 | 108,311,392.08 | 634,916,543.88 | 311,224,241.30 | 206,433,523.44 | 105,034,225.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,821,506,451.83 | 1,940,490,123.31 | 1,038,505,100.00 | 1,790,000,000.00 | 860,000,000.00 | 260,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 1,416,098.07 | 2,446,997.18 | 1,122,988.02 | 462,587.25 | 202,308.35 |
| 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) | 5,034,444.99 | 3,542,000.00 | 1,896,444.99 | 17,917,738.32 | 17,500,092.19 | 1,241,442.19 | 257,688.80 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 160,000.00 |
| 投资活动现金流入小计(元) | 2,826,540,896.82 | 1,944,032,123.31 | 1,041,817,643.06 | 1,810,364,735.50 | 878,623,080.21 | 261,704,029.44 | 110,619,997.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 594,270,800.47 | 106,986,148.96 | 16,260,404.69 | 191,391,700.48 | 113,177,189.02 | 100,958,710.20 | 9,679,583.34 |
| 投资支付的现金(元) | 2,698,000,000.00 | 1,818,000,000.00 | 920,000,000.00 | 1,840,000,000.00 | 910,000,000.00 | 260,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 3,292,270,800.47 | 1,924,986,148.96 | 936,260,404.69 | 2,031,391,700.48 | 1,023,177,189.02 | 360,958,710.20 | 119,679,583.34 |
| 投资活动产生的现金流量净额(元) | -465,729,903.65 | 19,045,974.35 | 105,557,238.37 | -221,026,964.98 | -144,554,108.81 | -99,254,680.76 | -9,059,586.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 905,990,000.00 | 277,500,000.00 | 47,000,000.00 | 261,000,000.00 | 202,000,000.00 | 192,000,000.00 | 202,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 17,655,000.00 | 17,655,000.00 | 17,655,000.00 | 17,655,000.00 |
| 筹资活动现金流入小计(元) | 911,990,000.00 | 283,500,000.00 | 53,000,000.00 | 278,655,000.00 | 219,655,000.00 | 209,655,000.00 | 219,655,000.00 |
| 偿还债务支付的现金(元) | 422,361,000.00 | 184,291,000.00 | 71,064,000.00 | 541,968,000.00 | 536,833,000.00 | 410,885,000.00 | 233,615,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,538,246.15 | 72,759,721.60 | 4,036,433.21 | 24,366,800.06 | 18,722,765.17 | 14,679,614.29 | 7,299,573.70 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动现金流出小计(元) | 499,899,246.15 | 257,050,721.60 | 75,100,433.21 | 572,334,800.06 | 561,555,765.17 | 431,564,614.29 | 246,914,573.70 |
| 筹资活动产生的现金流量净额(元) | 412,090,753.85 | 26,449,278.40 | -22,100,433.21 | -293,679,800.06 | -341,900,765.17 | -221,909,614.29 | -27,259,573.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 253,419.90 | 916,742.87 | 411,417.02 | -487,516.89 | -811,684.90 | -1,217,901.92 | 54,878.43 |
| 五、现金及现金等价物净增加额(元) | 211,269,101.68 | 197,580,257.11 | 192,179,614.26 | 119,722,261.95 | -176,042,317.58 | -115,948,673.53 | 68,769,944.48 |
| 加：期初现金及现金等价物余额(元) | 803,312,042.66 | 803,312,042.66 | 803,312,042.66 | 683,589,780.71 | 683,589,780.71 | 683,589,780.71 | 684,364,713.71 |
| 期末现金及现金等价物余额(元) | 1,014,581,144.34 | 1,000,892,299.77 | 995,491,656.92 | 803,312,042.66 | 507,547,463.13 | 567,641,107.18 | 753,134,658.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 307,536,606.85 | - | 616,317,245.93 | - | 298,050,898.49 | - |
| 资产减值准备(元) | - | 3,227,969.97 | - | 51,937,025.07 | - | 31,036,470.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,892,390.86 | - | 163,346,554.49 | - | 85,577,379.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,892,390.86 | - | 163,346,554.49 | - | 85,577,379.57 | - |
| 无形资产摊销(元) | - | 4,634,736.24 | - | 8,597,849.60 | - | 3,963,113.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -92,916.47 | - | 3,751,297.86 | - | 4,616,234.04 | - |
| 固定资产报废损失(元) | - | 59,890.60 | - | 323,868.72 | - | 57,528.29 | - |
| 财务费用(元) | - | 6,798,408.99 | - | 24,261,117.07 | - | 15,323,528.06 | - |
| 投资损失(元) | - | -13,582,455.67 | - | -44,151,313.40 | - | -3,582,380.37 | - |
| 递延所得税(元) | - | -36,836.19 | - | 697,598.48 | - | 713,076.85 | - |
| 其中：递延所得税资产减少(元) | - | -38,441.23 | - | 697,598.48 | - | 713,076.85 | - |
| 递延所得税负债增加(元) | - | 1,605.04 | - | - | - | - | - |
| 存货的减少(元) | - | 5,560,382.90 | - | 32,509,104.32 | - | 32,638,511.86 | - |
| 经营性应收项目的减少(元) | - | -77,686,883.20 | - | -163,264,352.37 | - | -245,039,923.54 | - |
| 经营性应付项目的增加(元) | - | -159,144,006.14 | - | -60,153,340.17 | - | -16,920,913.37 | - |
| 现金的期末余额(元) | - | 1,000,892,299.77 | - | 803,312,042.66 | - | 567,641,107.18 | - |
| 减：现金的期初余额(元) | - | 803,312,042.66 | - | 683,589,780.71 | - | 683,589,780.71 | - |
| 现金及现金等价物的净增加额(元) | - | 197,580,257.11 | - | 119,722,261.95 | - | -115,948,673.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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