| 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) | 4,604,313,216.65 | 2,847,235,248.53 | 1,496,557,980.26 | 7,338,575,001.02 | 5,254,986,787.89 | 3,188,661,560.20 | 1,617,987,905.28 |
| 收到的税费返还(元) | 90,738,594.23 | 61,886,552.82 | 41,573,194.41 | 166,996,812.54 | 142,641,550.80 | 88,607,412.80 | 45,677,034.56 |
| 收到其他与经营活动有关的现金(元) | 90,956,550.18 | 55,731,103.96 | 34,755,410.94 | 151,203,482.24 | 91,355,015.76 | 28,556,781.01 | 28,229,905.46 |
| 经营活动现金流入小计(元) | 4,786,008,361.06 | 2,964,852,905.31 | 1,572,886,585.61 | 7,656,775,295.80 | 5,488,983,354.45 | 3,305,825,754.01 | 1,691,894,845.30 |
| 购买商品、接受劳务支付的现金(元) | 3,615,932,697.02 | 2,355,477,464.57 | 1,431,012,580.46 | 5,368,830,799.17 | 4,278,260,169.15 | 2,593,862,679.39 | 1,477,834,559.05 |
| 支付给职工以及为职工支付的现金(元) | 833,308,559.08 | 591,343,978.16 | 323,077,553.37 | 1,130,920,941.85 | 828,261,626.31 | 577,600,877.46 | 314,585,750.09 |
| 支付的各项税费(元) | 158,498,283.23 | 111,461,251.32 | 48,335,259.09 | 278,699,140.12 | 231,043,289.41 | 155,061,743.72 | 59,387,843.79 |
| 支付其他与经营活动有关的现金(元) | 103,689,744.02 | 79,087,634.40 | 71,913,114.74 | 92,306,493.27 | 124,635,836.61 | 88,360,365.68 | 58,531,351.36 |
| 经营活动现金流出小计(元) | 4,711,429,283.35 | 3,137,370,328.45 | 1,874,338,507.66 | 6,870,757,374.41 | 5,462,200,921.48 | 3,414,885,666.25 | 1,910,339,504.29 |
| 经营活动产生的现金流量净额(元) | 74,579,077.71 | -172,517,423.14 | -301,451,922.05 | 786,017,921.39 | 26,782,432.97 | -109,059,912.24 | -218,444,658.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,020,660.39 | 13,401,332.69 | - | 11,586,804.93 | 3,210,972.00 | - | - |
| 取得投资收益收到的现金(元) | 12,557,046.12 | 12,557,046.12 | 246,846.73 | 2,151,000.00 | 2,001,000.00 | - | - |
| 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) | 1,455,301.80 | 932,576.64 | 234,761.28 | 2,841,466.34 | 1,576,779.56 | 889,447.47 | 189,610.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 116,420,501.19 | 22,740,000.00 | - | - |
| 投资活动现金流入小计(元) | 29,033,008.31 | 26,890,955.45 | 481,608.01 | 132,999,772.46 | 29,528,751.56 | 889,447.47 | 189,610.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,929,409.01 | 227,665,650.36 | 78,213,986.60 | 231,358,303.31 | 199,369,105.80 | 108,573,245.02 | 43,028,644.10 |
| 投资支付的现金(元) | 133,610,061.00 | 133,610,061.00 | 133,610,061.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 101,914,604.01 | 101,914,604.01 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 539,454,074.02 | 463,190,315.37 | 211,824,047.60 | 231,358,303.31 | 199,369,105.80 | 108,573,245.02 | 43,028,644.10 |
| 投资活动产生的现金流量净额(元) | -510,421,065.71 | -436,299,359.92 | -211,342,439.59 | -98,358,530.85 | -169,840,354.24 | -107,683,797.55 | -42,839,034.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 332,031,200.00 | 325,090,000.00 | 105,090,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 224,900,000.00 | 224,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 70,360,329.30 | 32,154,679.80 | 760,000,000.00 | 110,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 405,615,754.73 | 286,033,886.26 | 133,095,261.57 | 748,139,861.57 | 598,347,555.46 | 353,995,633.02 | 259,741,743.28 |
| 筹资活动现金流入小计(元) | 605,615,754.73 | 356,394,215.56 | 165,249,941.37 | 1,840,171,061.57 | 1,033,437,555.46 | 459,085,633.02 | 259,741,743.28 |
| 偿还债务支付的现金(元) | 100,000,000.00 | - | - | 942,000,000.00 | 257,000,000.00 | 151,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 123,841,703.36 | 106,736,406.92 | 8,314,344.05 | 190,387,273.03 | 171,331,890.93 | 151,613,330.28 | 8,719,539.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,759,452.44 | 13,192,136.77 | 3,503,982.94 | 35,123,115.79 | 26,421,556.55 | 14,187,024.40 | 1,652,529.80 |
| 支付其他与筹资活动有关的现金(元) | 355,437,059.22 | 216,288,230.55 | 134,985,324.09 | 690,079,610.00 | 526,641,986.53 | 345,777,010.63 | 272,421,056.61 |
| 筹资活动现金流出小计(元) | 579,278,762.58 | 323,024,637.47 | 143,299,668.14 | 1,822,466,883.03 | 954,973,877.46 | 648,390,340.91 | 281,140,595.92 |
| 筹资活动产生的现金流量净额(元) | 26,336,992.15 | 33,369,578.09 | 21,950,273.23 | 17,704,178.54 | 78,463,678.00 | -189,304,707.89 | -21,398,852.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,146,033.43 | 7,460,311.74 | 896,233.56 | 14,181,382.68 | 11,468,226.69 | 8,492,926.90 | -1,808,237.92 |
| 五、现金及现金等价物净增加额(元) | -399,358,962.42 | -567,986,893.23 | -489,947,854.85 | 719,544,951.76 | -53,126,016.58 | -397,555,490.78 | -284,490,783.65 |
| 加：期初现金及现金等价物余额(元) | 2,509,944,827.92 | 2,509,944,827.92 | 2,509,944,827.92 | 1,790,399,876.16 | 1,790,399,876.16 | 1,790,399,876.16 | 1,790,399,876.16 |
| 期末现金及现金等价物余额(元) | 2,110,585,865.50 | 1,941,957,934.69 | 2,019,996,973.07 | 2,509,944,827.92 | 1,737,273,859.58 | 1,392,844,385.38 | 1,505,909,092.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 318,401,751.37 | - | 343,528,327.58 | - | 200,940,487.22 | - |
| 资产减值准备(元) | - | 6,372,753.97 | - | 10,800,991.90 | - | 4,676,831.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 125,168,918.38 | - | 255,266,702.99 | - | 141,833,895.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 125,168,918.38 | - | 255,266,702.99 | - | 141,833,895.54 | - |
| 无形资产摊销(元) | - | 15,036,166.10 | - | 31,429,454.69 | - | 16,012,094.95 | - |
| 长期待摊费用摊销(元) | - | 12,291,743.83 | - | 20,186,057.75 | - | 10,238,424.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 706,800.17 | - | 7,594,787.15 | - | 367,200.68 | - |
| 固定资产报废损失(元) | - | 600,903.35 | - | 3,645,237.68 | - | 1,511,401.67 | - |
| 财务费用(元) | - | 9,599,472.22 | - | 23,335,757.02 | - | 12,364,044.49 | - |
| 投资损失(元) | - | -132,322,064.68 | - | -9,455,186.62 | - | 8,230,276.90 | - |
| 递延所得税(元) | - | 4,442,829.54 | - | -10,834,293.49 | - | -2,920,146.65 | - |
| 其中：递延所得税资产减少(元) | - | -1,062,632.57 | - | -14,040,892.18 | - | -3,092,560.71 | - |
| 递延所得税负债增加(元) | - | 5,505,462.11 | - | 3,206,598.69 | - | 172,414.06 | - |
| 存货的减少(元) | - | 110,349,169.91 | - | 175,162,684.73 | - | 11,783,185.46 | - |
| 经营性应收项目的减少(元) | - | -446,144,007.51 | - | 22,169,865.36 | - | -646,009,519.93 | - |
| 经营性应付项目的增加(元) | - | -192,439,043.14 | - | -218,318,970.80 | - | 128,414,699.43 | - |
| 其他(元) | - | -9,528,898.72 | - | 123,012,544.18 | - | - | - |
| 现金的期末余额(元) | - | 1,941,957,934.69 | - | 2,509,944,827.92 | - | 1,392,844,385.38 | - |
| 减：现金的期初余额(元) | - | 2,509,944,827.92 | - | 1,790,399,876.16 | - | 1,790,399,876.16 | - |
| 现金及现金等价物的净增加额(元) | - | -567,986,893.23 | - | 719,544,951.76 | - | -397,555,490.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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