| 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) | 1,734,305,139.38 | 979,961,100.63 | 562,879,716.94 | 1,938,173,699.30 | 1,336,312,246.21 | 844,630,910.04 | 354,114,079.32 |
| 收到的税费返还(元) | 1,835,645.60 | 900,470.34 | 687,175.65 | 4,941,430.25 | 161,605.53 | 128,174.54 | - |
| 收到其他与经营活动有关的现金(元) | 179,610,632.67 | 82,421,858.40 | 240,859,185.95 | 316,347,487.03 | 213,161,507.54 | 187,880,111.24 | 148,104,548.84 |
| 经营活动现金流入小计(元) | 1,915,751,417.65 | 1,063,283,429.37 | 804,426,078.54 | 2,259,462,616.58 | 1,549,635,359.28 | 1,032,639,195.82 | 502,218,628.16 |
| 购买商品、接受劳务支付的现金(元) | 594,063,683.21 | 393,399,742.24 | 444,206,635.15 | 463,120,529.53 | 691,007,948.65 | 435,919,898.27 | 192,220,421.10 |
| 支付给职工以及为职工支付的现金(元) | 294,400,320.23 | 228,464,438.60 | 117,290,090.90 | 423,066,593.53 | 332,429,831.82 | 237,038,565.72 | 132,176,269.78 |
| 支付的各项税费(元) | 172,085,676.31 | 127,828,871.87 | 25,255,010.64 | 199,567,881.38 | 169,768,100.19 | 137,011,397.13 | 39,042,992.82 |
| 支付其他与经营活动有关的现金(元) | 49,329,345.42 | 34,208,196.03 | 77,028,669.28 | 46,309,820.67 | 14,891,029.28 | 21,673,406.93 | 9,839,911.85 |
| 经营活动现金流出小计(元) | 1,109,879,025.17 | 783,901,248.74 | 663,780,405.97 | 1,132,064,825.11 | 1,208,096,909.94 | 831,643,268.05 | 373,279,595.55 |
| 经营活动产生的现金流量净额(元) | 805,872,392.48 | 279,382,180.63 | 140,645,672.57 | 1,127,397,791.47 | 341,538,449.34 | 200,995,927.77 | 128,939,032.61 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 944,470.00 | - | - | 880.00 | 880.00 | 880.00 | - |
| 收到其他与投资活动有关的现金(元) | 58,655,364.32 | 58,655,364.32 | 3,000,000.00 | - | - | - | 15,277,500.00 |
| 投资活动现金流入小计(元) | 59,599,834.32 | 58,655,364.32 | 3,000,000.00 | 880.00 | 880.00 | 880.00 | 15,277,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 485,997,336.90 | 471,785,764.87 | 113,294,170.66 | 772,779,668.65 | 261,673,364.13 | 226,523,117.62 | 71,601,001.08 |
| 投资支付的现金(元) | - | - | 1,920,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 40,418,305.00 | 40,111,325.00 | - | 19,622,418.95 | 2,538,044.15 | 2,534,105.15 | 2,530,762.95 |
| 投资活动现金流出小计(元) | 526,415,641.90 | 511,897,089.87 | 115,214,170.66 | 792,402,087.60 | 264,211,408.28 | 229,057,222.77 | 74,131,764.03 |
| 投资活动产生的现金流量净额(元) | -466,815,807.58 | -453,241,725.55 | -112,214,170.66 | -792,401,207.60 | -264,210,528.28 | -229,056,342.77 | -58,854,264.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 650,000,000.00 | 600,000,000.00 | - | 3,447,129,720.00 | 2,406,943,360.50 | 2,306,943,360.50 | 1,279,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 86,019,451.51 | 35,618,617.78 | 10,171,055.56 | 170,511,408.34 | 76,582,925.61 | 41,387,592.28 | 26,110,092.28 |
| 筹资活动现金流入小计(元) | 736,019,451.51 | 635,618,617.78 | 10,171,055.56 | 3,617,641,128.34 | 2,483,526,286.11 | 2,348,330,952.78 | 1,305,110,092.28 |
| 偿还债务支付的现金(元) | 1,248,000,000.00 | 883,500,000.00 | 483,500,000.00 | 2,537,500,000.00 | 1,394,000,000.00 | 1,094,500,000.00 | 144,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 270,336,307.01 | 83,220,768.73 | 25,853,963.35 | 211,695,537.86 | 181,428,317.81 | 90,297,863.22 | 23,888,810.23 |
| 支付其他与筹资活动有关的现金(元) | 107,364,231.71 | 46,399,358.16 | 46,000,000.00 | 409,003,497.30 | 111,716,401.71 | 21,129,260.38 | - |
| 筹资活动现金流出小计(元) | 1,625,700,538.72 | 1,013,120,126.89 | 555,353,963.35 | 3,158,199,035.16 | 1,687,144,719.52 | 1,205,927,123.60 | 168,388,810.23 |
| 筹资活动产生的现金流量净额(元) | -889,681,087.21 | -377,501,509.11 | -545,182,907.79 | 459,442,093.18 | 796,381,566.59 | 1,142,403,829.18 | 1,136,721,282.05 |
| 五、现金及现金等价物净增加额(元) | -550,624,502.31 | -551,361,054.03 | -516,751,405.88 | 794,438,677.05 | 873,709,487.65 | 1,114,343,414.18 | 1,206,806,050.63 |
| 加：期初现金及现金等价物余额(元) | 1,628,476,128.86 | 1,628,476,128.86 | 1,628,476,128.86 | 834,037,451.81 | 834,037,451.81 | 834,037,451.81 | 834,037,451.81 |
| 期末现金及现金等价物余额(元) | 1,077,851,626.55 | 1,077,115,074.83 | 1,111,724,722.98 | 1,628,476,128.86 | 1,707,746,939.46 | 1,948,380,865.99 | 2,040,843,502.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 215,054,801.29 | - | 531,986,130.58 | - | 315,513,115.83 | - |
| 资产减值准备(元) | - | - | - | 18,301.27 | - | 28,061.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 262,576,227.23 | - | 517,472,105.72 | - | 257,556,060.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 262,576,227.23 | - | 517,472,105.72 | - | 257,556,060.27 | - |
| 无形资产摊销(元) | - | 1,295,027.28 | - | 2,855,905.13 | - | 1,482,333.24 | - |
| 长期待摊费用摊销(元) | - | 2,934,481.01 | - | 34,502,278.46 | - | 18,577,709.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 443,525.76 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 16,642.71 | - | 14,609.74 | - | - | - |
| 财务费用(元) | - | 64,729,781.70 | - | 153,654,905.24 | - | 73,160,167.45 | - |
| 递延所得税(元) | - | 1,074,286.62 | - | -7,117,890.47 | - | 1,629,124.17 | - |
| 其中：递延所得税资产减少(元) | - | 1,074,286.62 | - | -8,651,997.29 | - | 1,629,124.17 | - |
| 递延所得税负债增加(元) | - | - | - | 1,534,106.82 | - | - | - |
| 存货的减少(元) | - | -994,666.06 | - | -1,977,251.54 | - | -6,175,951.20 | - |
| 经营性应收项目的减少(元) | - | 231,717,826.82 | - | -185,497,111.80 | - | 203,945,688.64 | - |
| 经营性应付项目的增加(元) | - | -503,002,467.54 | - | 70,280,660.93 | - | -665,070,645.92 | - |
| 其他(元) | - | - | - | 6,485,253.53 | - | - | - |
| 现金的期末余额(元) | - | 1,077,115,074.83 | - | 1,628,476,128.86 | - | 1,948,380,865.99 | - |
| 减：现金的期初余额(元) | - | 1,628,476,128.86 | - | 834,037,451.81 | - | 834,037,451.81 | - |
| 现金及现金等价物的净增加额(元) | - | -551,361,054.03 | - | 794,438,677.05 | - | 1,114,343,414.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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