| 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) | 3,281,121,664.40 | 2,043,904,774.02 | 1,173,206,623.13 | 4,222,716,137.46 | 3,172,171,500.93 | 2,061,457,787.38 | 1,130,577,036.15 |
| 收到其他与经营活动有关的现金(元) | 74,973,708.37 | 57,449,286.34 | 45,612,034.51 | 285,120,199.99 | 211,619,858.74 | 110,488,334.40 | 66,595,683.23 |
| 经营活动现金流入小计(元) | 3,356,095,372.77 | 2,101,354,060.36 | 1,218,818,657.64 | 4,507,836,337.45 | 3,383,791,359.67 | 2,171,946,121.78 | 1,197,172,719.38 |
| 购买商品、接受劳务支付的现金(元) | 2,144,370,872.03 | 1,329,685,310.10 | 689,630,461.37 | 2,888,844,973.38 | 2,096,219,654.28 | 1,185,364,371.90 | 614,566,178.18 |
| 支付给职工以及为职工支付的现金(元) | 611,374,396.41 | 499,071,722.34 | 293,260,143.38 | 681,169,168.85 | 537,609,585.51 | 413,734,826.73 | 268,968,073.16 |
| 支付的各项税费(元) | 249,633,864.71 | 224,995,042.78 | 92,790,810.14 | 303,770,974.56 | 227,476,029.10 | 176,944,214.03 | 73,251,189.45 |
| 支付其他与经营活动有关的现金(元) | 253,605,061.88 | 162,622,656.72 | 99,887,491.74 | 346,279,494.22 | 363,471,226.82 | 222,773,193.84 | 86,341,457.22 |
| 经营活动现金流出小计(元) | 3,258,984,195.03 | 2,216,374,731.94 | 1,175,568,906.63 | 4,220,064,611.01 | 3,224,776,495.71 | 1,998,816,606.50 | 1,043,126,898.01 |
| 经营活动产生的现金流量净额(元) | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 | 287,771,726.44 | 159,014,863.96 | 173,129,515.28 | 154,045,821.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,271,215,275.18 | 2,104,850,567.66 | 917,777,346.07 | 2,300,954,304.57 | 1,944,367,058.08 | 1,548,628,285.98 | 458,267,173.74 |
| 取得投资收益收到的现金(元) | 287,102,992.15 | 254,166,152.64 | 147,885,742.63 | 504,471,082.04 | 220,655,095.44 | 102,996,712.83 | 32,170,455.21 |
| 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) | 179,097.83 | 71,517.97 | 63,820.00 | 816,395.77 | 87,779.65 | 30,149.65 | 28,980.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 78,293,318.77 | - | - | - |
| 投资活动现金流入小计(元) | 2,558,497,365.16 | 2,359,088,238.27 | 1,065,726,908.70 | 2,884,535,101.15 | 2,165,109,933.17 | 1,651,655,148.46 | 490,466,609.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,811,873.49 | 15,302,236.60 | 9,048,695.16 | 121,512,743.13 | 39,201,347.24 | 26,806,014.65 | 13,738,103.46 |
| 投资支付的现金(元) | 2,400,367,777.00 | 2,207,287,777.00 | 1,333,311,111.00 | 2,598,062,543.57 | 2,239,291,436.70 | 1,809,840,758.80 | 752,600,000.00 |
| 投资活动现金流出小计(元) | 2,428,179,650.49 | 2,222,590,013.60 | 1,342,359,806.16 | 2,719,575,286.70 | 2,278,492,783.94 | 1,836,646,773.45 | 766,338,103.46 |
| 投资活动产生的现金流量净额(元) | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 | 164,959,814.45 | -113,382,850.77 | -184,991,624.99 | -275,871,493.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 949,900.00 | 1,050,000.00 | - | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 949,900.00 | 1,050,000.00 | - | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 |
| 取得借款收到的现金(元) | 958,912,394.88 | 753,034,148.60 | 607,215,442.74 | 4,234,064,677.89 | 2,646,909,036.94 | 1,679,707,727.16 | 914,911,613.92 |
| 收到其他与筹资活动有关的现金(元) | 962,867,876.56 | 754,997,840.18 | 293,771,844.67 | 1,612,779,883.25 | 1,210,947,143.04 | 842,825,254.12 | 378,747,139.32 |
| 筹资活动现金流入小计(元) | 1,922,730,171.44 | 1,509,081,988.78 | 900,987,287.41 | 5,852,494,561.14 | 3,863,506,179.98 | 2,528,182,981.28 | 1,299,308,753.24 |
| 偿还债务支付的现金(元) | 1,011,954,979.27 | 650,861,850.27 | 535,688,757.82 | 4,485,528,276.07 | 2,961,707,727.16 | 2,106,911,613.92 | 921,281,190.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 319,842,912.98 | 264,006,159.96 | 44,572,626.78 | 334,793,794.57 | 358,312,993.37 | 304,125,373.15 | 54,282,152.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 206,481,267.87 | 185,070,000.00 | - | 212,375,323.06 | 209,890,698.09 | 209,890,698.09 | - |
| 支付其他与筹资活动有关的现金(元) | 1,146,144,725.89 | 884,694,574.68 | 502,735,839.99 | 1,769,681,841.66 | 1,306,990,709.14 | 971,389,589.01 | 519,937,341.47 |
| 筹资活动现金流出小计(元) | 2,477,942,618.14 | 1,799,562,584.91 | 1,082,997,224.59 | 6,590,003,912.30 | 4,627,011,429.67 | 3,382,426,576.08 | 1,495,500,684.67 |
| 筹资活动产生的现金流量净额(元) | -555,212,446.70 | -290,480,596.13 | -182,009,937.18 | -737,509,351.16 | -763,505,249.69 | -854,243,594.80 | -196,191,931.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,434,117.80 | 52,472.88 | -145,865.74 | 2,325,235.85 | 6,346,779.48 | 7,089,651.70 | -197,300.41 |
| 五、现金及现金等价物净增加额(元) | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 | -282,452,574.42 | -711,526,457.02 | -859,016,052.81 | -318,214,904.33 |
| 加：期初现金及现金等价物余额(元) | 1,533,412,822.98 | 1,533,412,822.98 | 1,533,412,822.98 | 1,815,865,397.40 | 1,815,865,397.40 | 1,815,865,397.40 | 1,815,865,397.40 |
| 期末现金及现金等价物余额(元) | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 | 1,533,412,822.98 | 1,104,338,940.38 | 956,849,344.59 | 1,497,650,493.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 146,880,290.94 | - | 371,261,201.22 | - | 127,873,758.62 | - |
| 资产减值准备(元) | - | -11,109,355.81 | - | 18,213,729.28 | - | 496,975.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,709,217.87 | - | 68,718,178.07 | - | 32,736,825.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,709,217.87 | - | 68,718,178.07 | - | 32,736,825.32 | - |
| 无形资产摊销(元) | - | 5,178,407.21 | - | 10,853,664.06 | - | 5,258,187.74 | - |
| 长期待摊费用摊销(元) | - | 5,726,469.96 | - | 10,167,015.48 | - | 2,843,120.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -947,381.24 | - | -622,716.84 | - | -101,281.35 | - |
| 固定资产报废损失(元) | - | 389,510.16 | - | 341,083.48 | - | 98,693.28 | - |
| 公允价值变动损失(元) | - | -8,096,347.27 | - | -15,740,474.78 | - | -458,076.66 | - |
| 财务费用(元) | - | 62,079,008.26 | - | 129,838,605.78 | - | 69,063,431.23 | - |
| 投资损失(元) | - | -203,657,074.60 | - | -463,714,527.75 | - | -62,075,478.64 | - |
| 递延所得税(元) | - | -1,334,029.49 | - | 17,804,403.48 | - | 333,557.16 | - |
| 其中：递延所得税资产减少(元) | - | 9,890,673.25 | - | 652,389.03 | - | -11,607.60 | - |
| 递延所得税负债增加(元) | - | -11,224,702.74 | - | 17,152,014.45 | - | 345,164.76 | - |
| 存货的减少(元) | - | -1,116,288.75 | - | 18,807,378.86 | - | -13,956,409.10 | - |
| 经营性应收项目的减少(元) | - | -127,704,705.97 | - | 196,002,442.98 | - | 91,432,399.28 | - |
| 经营性应付项目的增加(元) | - | -275,943.87 | - | -141,057,887.37 | - | -48,108,755.32 | - |
| 其他(元) | - | -28,402,087.81 | - | 42,243,976.47 | - | -44,313,500.00 | - |
| 现金的期末余额(元) | - | 1,264,462,252.82 | - | 1,533,412,822.98 | - | 956,849,344.59 | - |
| 减：现金的期初余额(元) | - | 1,533,412,822.98 | - | 1,815,865,397.40 | - | 1,815,865,397.40 | - |
| 现金及现金等价物的净增加额(元) | - | -268,950,570.16 | - | -282,452,574.42 | - | -859,016,052.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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