| 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) | 2,080,209,711.78 | 1,098,859,756.47 | 494,371,915.09 | 2,682,264,640.62 | 1,829,630,595.89 | 887,140,148.84 | 338,701,513.19 |
| 收到的税费返还(元) | 32,431,825.95 | 22,990,475.17 | 6,844,394.93 | 150,419,930.23 | 136,861,144.86 | 20,297,490.01 | 14,268,990.02 |
| 收到其他与经营活动有关的现金(元) | 24,575,187.61 | 18,086,767.85 | 6,153,370.72 | 42,582,548.86 | 28,847,028.77 | 18,655,484.67 | 9,237,771.52 |
| 经营活动现金流入小计(元) | 2,137,216,725.34 | 1,139,936,999.49 | 507,369,680.74 | 2,875,267,119.71 | 1,995,338,769.52 | 926,093,123.52 | 362,208,274.73 |
| 购买商品、接受劳务支付的现金(元) | 89,339,012.27 | 63,629,645.44 | 34,395,982.87 | 194,642,593.02 | 125,750,951.48 | 82,670,432.71 | 40,265,348.72 |
| 支付给职工以及为职工支付的现金(元) | 319,182,639.16 | 215,608,338.52 | 121,691,664.16 | 396,794,495.93 | 248,955,240.05 | 168,426,453.19 | 94,523,224.57 |
| 支付的各项税费(元) | 348,751,866.99 | 188,218,453.99 | 76,202,880.79 | 422,205,429.52 | 265,274,238.15 | 124,136,875.80 | 45,422,269.77 |
| 支付其他与经营活动有关的现金(元) | 54,545,265.04 | 34,468,140.42 | 11,478,901.62 | 74,198,670.93 | 52,265,173.06 | 28,220,192.09 | 13,626,513.12 |
| 经营活动现金流出小计(元) | 811,818,783.46 | 501,924,578.37 | 243,769,429.44 | 1,087,841,189.40 | 692,245,602.74 | 403,453,953.79 | 193,837,356.18 |
| 经营活动产生的现金流量净额(元) | 1,325,397,941.88 | 638,012,421.12 | 263,600,251.30 | 1,787,425,930.31 | 1,303,093,166.78 | 522,639,169.73 | 168,370,918.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 51,633,799.41 | 51,616,166.08 | - | 116,213,193.20 | 59,636,531.50 | 59,636,531.50 | - |
| 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) | 2,056,159.73 | 2,054,239.73 | 1,995,539.73 | 5,391,046.78 | 3,534,244.44 | 3,855,637.60 | 3,660,345.00 |
| 投资活动现金流入小计(元) | 53,689,959.14 | 53,670,405.81 | 1,995,539.73 | 121,604,239.98 | 63,170,775.94 | 63,492,169.10 | 3,660,345.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 | 1,079,039,744.21 | 832,488,758.29 | 716,181,872.30 | 535,436,200.62 |
| 投资支付的现金(元) | - | - | - | 200,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 142,371.96 | - | - | - |
| 投资活动现金流出小计(元) | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 | 1,279,182,116.17 | 832,488,758.29 | 716,181,872.30 | 535,436,200.62 |
| 投资活动产生的现金流量净额(元) | -339,572,642.57 | -226,151,326.56 | -245,875,576.98 | -1,157,577,876.19 | -769,317,982.35 | -652,689,703.20 | -531,775,855.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,026,387,067.26 | 647,401,411.23 | 75,450,000.00 | 1,938,291,332.66 | 1,159,453,700.00 | 1,129,453,700.00 | 753,403,700.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,031,287,067.26 | 647,401,411.23 | 75,450,000.00 | 1,988,291,332.66 | 1,169,453,700.00 | 1,129,453,700.00 | 753,403,700.00 |
| 偿还债务支付的现金(元) | 1,235,671,978.26 | 388,048,311.00 | 123,308,700.00 | 2,953,350,250.70 | 1,434,474,261.02 | 1,198,909,261.02 | 695,433,222.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 499,130,755.35 | 406,374,343.12 | 95,181,963.59 | 539,054,128.14 | 407,267,824.42 | 287,633,106.64 | 101,928,091.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 87,791,179.43 | 62,419,324.61 | - | 46,356,202.04 | 46,356,202.04 | 4,604,349.00 | - |
| 支付其他与筹资活动有关的现金(元) | 27,646,152.40 | 26,017,466.79 | 4,691,511.24 | 142,446,903.36 | 31,074,435.14 | 25,337,933.14 | 5,754,824.44 |
| 筹资活动现金流出小计(元) | 1,762,448,886.01 | 820,440,120.91 | 223,182,174.83 | 3,634,851,282.20 | 1,872,816,520.58 | 1,511,880,300.80 | 803,116,138.59 |
| 筹资活动产生的现金流量净额(元) | -731,161,818.75 | -173,038,709.68 | -147,732,174.83 | -1,646,559,949.54 | -703,362,820.58 | -382,426,600.80 | -49,712,438.59 |
| 五、现金及现金等价物净增加额(元) | 254,663,480.56 | 238,822,384.88 | -130,007,500.51 | -1,016,711,895.42 | -169,587,636.15 | -512,477,134.27 | -413,117,375.66 |
| 加：期初现金及现金等价物余额(元) | 711,524,462.83 | 711,524,462.83 | 711,524,462.83 | 1,728,236,358.25 | 1,728,236,358.25 | 1,728,236,358.25 | 1,728,236,358.25 |
| 期末现金及现金等价物余额(元) | 966,187,943.39 | 950,346,847.71 | 581,516,962.32 | 711,524,462.83 | 1,558,648,722.10 | 1,215,759,223.98 | 1,315,118,982.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 317,905,771.40 | - | 586,572,259.01 | - | 263,621,176.90 | - |
| 资产减值准备(元) | - | 6,898,653.67 | - | 61,786,813.49 | - | -434,587.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 478,829,203.46 | - | 903,790,317.94 | - | 414,818,132.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 478,829,203.46 | - | 903,790,317.94 | - | 414,818,132.56 | - |
| 无形资产摊销(元) | - | 2,925,273.18 | - | 5,931,448.27 | - | 2,920,804.13 | - |
| 长期待摊费用摊销(元) | - | 24,776.16 | - | 352,843.04 | - | 41,625.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,000,812.26 | - | -339,850.68 | - | -313,248.60 | - |
| 固定资产报废损失(元) | - | 86,145.13 | - | 5,857,669.15 | - | 1,288,679.90 | - |
| 财务费用(元) | - | 173,078,745.46 | - | 387,224,522.15 | - | 190,864,620.59 | - |
| 投资损失(元) | - | -75,161,103.76 | - | -120,810,776.76 | - | -62,955,975.61 | - |
| 递延所得税(元) | - | -1,055,509.43 | - | 338,085.77 | - | 61,870.01 | - |
| 其中：递延所得税资产减少(元) | - | -713,461.09 | - | 389,308.27 | - | 204,950.15 | - |
| 递延所得税负债增加(元) | - | -342,048.34 | - | -51,222.50 | - | -143,080.14 | - |
| 存货的减少(元) | - | 685,483.38 | - | 4,354,973.74 | - | 2,763,196.66 | - |
| 经营性应收项目的减少(元) | - | -279,410,396.51 | - | -258,701,894.73 | - | -319,049,339.52 | - |
| 经营性应付项目的增加(元) | - | 11,829,667.20 | - | 207,791,598.65 | - | 27,842,578.12 | - |
| 现金的期末余额(元) | - | 950,346,847.71 | - | 711,524,462.83 | - | 1,215,759,223.98 | - |
| 减：现金的期初余额(元) | - | 711,524,462.83 | - | 1,728,236,358.25 | - | 1,728,236,358.25 | - |
| 现金及现金等价物的净增加额(元) | - | 238,822,384.88 | - | -1,016,711,895.42 | - | -512,477,134.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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