| 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) | 4,625,591,889.47 | 2,838,753,825.80 | 1,296,600,087.10 | 7,917,276,321.72 | 5,185,838,757.23 | 3,235,603,084.38 | 1,725,582,583.70 |
| 收到的税费返还(元) | 8,824,881.09 | 8,824,881.09 | - | 5,201,690.40 | 23,689,893.55 | 9,079,880.11 | 4,464,862.06 |
| 收到其他与经营活动有关的现金(元) | 89,852,189.62 | 63,420,039.32 | 34,741,882.56 | 122,485,630.49 | 92,313,133.12 | 67,529,140.55 | 19,098,061.37 |
| 经营活动现金流入小计(元) | 4,724,268,960.18 | 2,910,998,746.21 | 1,331,341,969.66 | 8,044,963,642.61 | 5,301,841,783.90 | 3,312,212,105.04 | 1,749,145,507.13 |
| 购买商品、接受劳务支付的现金(元) | 4,265,833,384.06 | 2,859,387,521.84 | 1,523,514,302.35 | 5,308,556,777.13 | 3,932,408,889.25 | 2,483,371,779.72 | 1,419,091,814.25 |
| 支付给职工以及为职工支付的现金(元) | 682,582,487.80 | 440,423,729.92 | 228,635,618.72 | 1,163,353,147.27 | 680,038,631.18 | 421,831,867.17 | 221,623,603.00 |
| 支付的各项税费(元) | 165,193,931.59 | 136,273,964.42 | 79,758,975.83 | 320,123,183.75 | 262,064,730.54 | 167,831,162.97 | 103,080,198.16 |
| 支付其他与经营活动有关的现金(元) | 408,840,491.77 | 221,605,335.38 | 136,919,634.15 | 566,651,468.04 | 379,538,424.49 | 251,647,306.17 | 69,635,574.62 |
| 经营活动现金流出小计(元) | 5,522,450,295.22 | 3,657,690,551.56 | 1,968,828,531.05 | 7,358,684,576.19 | 5,254,050,675.46 | 3,324,682,116.03 | 1,813,431,190.03 |
| 经营活动产生的现金流量净额(元) | -798,181,335.04 | -746,691,805.35 | -637,486,561.39 | 686,279,066.42 | 47,791,108.44 | -12,470,010.99 | -64,285,682.90 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,682,015.53 | 2,682,015.53 | - | 2,033,773.66 | 2,033,773.66 | 2,033,773.66 | - |
| 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) | 2,113,389.16 | 1,757,139.12 | 82,095.94 | 7,001,818.94 | 3,519,161.85 | 3,332,596.00 | 3,021,341.75 |
| 投资活动现金流入小计(元) | 4,795,404.69 | 4,439,154.65 | 82,095.94 | 9,035,592.60 | 5,552,935.51 | 5,366,369.66 | 3,021,341.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,895,941.66 | 63,477,426.83 | 37,465,305.29 | 114,661,895.26 | 56,035,412.05 | 37,796,066.50 | 16,941,376.03 |
| 投资活动现金流出小计(元) | 84,895,941.66 | 63,477,426.83 | 37,465,305.29 | 114,661,895.26 | 56,035,412.05 | 37,796,066.50 | 16,941,376.03 |
| 投资活动产生的现金流量净额(元) | -80,100,536.97 | -59,038,272.18 | -37,383,209.35 | -105,626,302.66 | -50,482,476.54 | -32,429,696.84 | -13,920,034.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,933,920.00 | 1,933,920.00 | 1,924,486.04 | 59,829,120.00 | 59,829,120.00 | 59,829,120.00 | - |
| 取得借款收到的现金(元) | 2,912,826,569.27 | 2,572,826,569.27 | 1,992,826,569.27 | 3,171,956,857.23 | 2,971,956,857.23 | 2,951,956,857.23 | 1,911,956,857.23 |
| 收到其他与筹资活动有关的现金(元) | 136,220,000.00 | 136,220,000.00 | - | 85,352,100.00 | 2,452,100.00 | 2,452,100.00 | 2,452,100.00 |
| 筹资活动现金流入小计(元) | 3,050,980,489.27 | 2,710,980,489.27 | 1,994,751,055.31 | 3,317,138,077.23 | 3,034,238,077.23 | 3,014,238,077.23 | 1,914,408,957.23 |
| 偿还债务支付的现金(元) | 2,766,956,857.23 | 2,276,956,857.23 | 1,996,956,857.23 | 3,303,129,107.74 | 3,033,129,107.74 | 3,033,129,107.74 | 1,963,129,107.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,514,639.41 | 73,556,169.76 | 58,757,241.92 | 64,124,508.03 | 60,599,285.47 | 57,385,191.85 | 44,046,924.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,154,752.64 | 11,154,752.64 | - | 10,855,743.70 | 10,855,743.70 | 10,855,743.70 | 1,080,207.15 |
| 支付其他与筹资活动有关的现金(元) | 34,007,168.45 | 26,717,859.83 | 2,317,981.41 | 80,661,530.19 | 29,676,191.17 | 26,944,642.34 | 33,533,103.62 |
| 筹资活动现金流出小计(元) | 2,880,478,665.09 | 2,377,230,886.82 | 2,058,032,080.56 | 3,447,915,145.96 | 3,123,404,584.38 | 3,117,458,941.93 | 2,040,709,135.89 |
| 筹资活动产生的现金流量净额(元) | 170,501,824.18 | 333,749,602.45 | -63,281,025.25 | -130,777,068.73 | -89,166,507.15 | -103,220,864.70 | -126,300,178.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -191,326.89 | 894,312.67 | 270,020.07 | -981,674.46 | -1,932,461.41 | -4,084,023.74 | 8,620.12 |
| 五、现金及现金等价物净增加额(元) | -707,971,374.72 | -471,086,162.41 | -737,880,775.92 | 448,894,020.57 | -93,790,336.66 | -152,204,596.27 | -204,497,275.72 |
| 加：期初现金及现金等价物余额(元) | 1,415,702,775.59 | 1,415,702,775.59 | 1,415,702,775.59 | 966,808,755.02 | 966,808,755.02 | 966,808,755.02 | 966,808,755.02 |
| 期末现金及现金等价物余额(元) | 707,731,400.87 | 944,616,613.18 | 677,821,999.67 | 1,415,702,775.59 | 873,018,418.36 | 814,604,158.75 | 762,311,479.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,583,461.43 | - | 108,752,460.72 | - | 74,581,156.02 | - |
| 资产减值准备(元) | - | 23,401,716.77 | - | 14,556,558.78 | - | 10,889,462.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 107,009,217.57 | - | 210,222,066.83 | - | 98,953,890.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 107,009,217.57 | - | 210,222,066.83 | - | 98,953,890.47 | - |
| 无形资产摊销(元) | - | 2,670,658.87 | - | 4,444,875.21 | - | 2,147,986.57 | - |
| 长期待摊费用摊销(元) | - | 1,749,869.45 | - | 3,364,591.21 | - | 1,680,893.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,550,223.76 | - | -6,140,163.92 | - | -2,458,575.30 | - |
| 固定资产报废损失(元) | - | 83,453.15 | - | 555,102.80 | - | 50,969.02 | - |
| 财务费用(元) | - | 36,996,111.65 | - | 76,137,469.09 | - | 44,867,347.30 | - |
| 投资损失(元) | - | -4,170,939.45 | - | -4,961,563.29 | - | -3,427,220.60 | - |
| 递延所得税(元) | - | -5,467,612.32 | - | 538,750.97 | - | -3,073,160.41 | - |
| 其中：递延所得税资产减少(元) | - | -5,442,923.63 | - | -1,065,033.19 | - | -2,891,997.75 | - |
| 递延所得税负债增加(元) | - | -24,688.69 | - | 1,603,784.16 | - | -181,162.66 | - |
| 存货的减少(元) | - | 62,678,421.83 | - | 202,180,629.32 | - | 267,417,438.17 | - |
| 经营性应收项目的减少(元) | - | -646,610,906.60 | - | -462,210,684.20 | - | -451,367,247.33 | - |
| 经营性应付项目的增加(元) | - | -418,816,169.57 | - | 516,733,939.10 | - | -70,402,071.34 | - |
| 其他(元) | - | 2,445,602.28 | - | -8,295,228.79 | - | 3,283,469.70 | - |
| 现金的期末余额(元) | - | 944,616,613.18 | - | 1,415,702,775.59 | - | 814,604,158.75 | - |
| 减：现金的期初余额(元) | - | 1,415,702,775.59 | - | 966,808,755.02 | - | 966,808,755.02 | - |
| 现金及现金等价物的净增加额(元) | - | -471,086,162.41 | - | 448,894,020.57 | - | -152,204,596.27 | - |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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