| 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) | 5,272,813,059.92 | 3,609,856,321.05 | 1,789,775,844.86 | 9,051,551,871.07 | 6,943,869,790.54 | 4,968,898,215.94 | 2,538,189,857.78 |
| 收到的税费返还(元) | 308,500,230.01 | 226,958,702.39 | 122,894,634.37 | 578,047,978.62 | 463,757,838.25 | 318,784,911.18 | 146,768,920.13 |
| 收到其他与经营活动有关的现金(元) | 63,877,457.99 | 46,441,873.53 | 26,457,198.18 | 163,578,383.14 | 136,572,170.35 | 116,580,886.34 | 61,488,799.36 |
| 经营活动现金流入小计(元) | 5,645,190,747.92 | 3,883,256,896.97 | 1,939,127,677.41 | 9,793,178,232.83 | 7,544,199,799.14 | 5,404,264,013.46 | 2,746,447,577.27 |
| 购买商品、接受劳务支付的现金(元) | 3,724,495,589.63 | 2,443,200,545.83 | 1,414,772,965.14 | 6,933,171,959.98 | 5,225,796,244.06 | 3,751,352,374.20 | 1,828,296,581.99 |
| 支付给职工以及为职工支付的现金(元) | 681,207,469.43 | 475,039,658.77 | 264,795,129.03 | 967,294,975.24 | 748,546,407.81 | 532,012,135.63 | 265,570,039.28 |
| 支付的各项税费(元) | 209,671,796.75 | 131,132,585.08 | 60,865,007.92 | 335,530,570.88 | 265,068,891.92 | 197,148,395.71 | 106,987,819.41 |
| 支付其他与经营活动有关的现金(元) | 96,428,377.11 | 66,861,684.13 | 29,425,630.50 | 126,436,170.96 | 124,777,140.25 | 79,722,852.59 | 49,674,391.39 |
| 经营活动现金流出小计(元) | 4,711,803,232.92 | 3,116,234,473.81 | 1,769,858,732.59 | 8,362,433,677.06 | 6,364,188,684.04 | 4,560,235,758.13 | 2,250,528,832.07 |
| 经营活动产生的现金流量净额(元) | 933,387,515.00 | 767,022,423.16 | 169,268,944.82 | 1,430,744,555.77 | 1,180,011,115.10 | 844,028,255.33 | 495,918,745.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 133,688,936.38 | 113,688,936.38 | 82,675,600.00 | 140,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 3,902,527.05 | 3,705,218.83 | 1,045,100.48 | 1,897,475.88 | 75,037.52 | - | - |
| 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) | 2,582,281.20 | 2,319,713.20 | 305,365.00 | 2,913,916.67 | 2,624,602.00 | 104,352.00 | 7,500.00 |
| 收到其他与投资活动有关的现金(元) | 1,094,089.22 | 478,409.21 | 473,292.85 | 28,035,100.51 | 15,227,896.12 | 4,110,138.30 | 1,304,622.00 |
| 投资活动现金流入小计(元) | 141,267,833.85 | 120,192,277.62 | 84,499,358.33 | 172,846,493.06 | 47,927,535.64 | 4,214,490.30 | 1,312,122.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,831,196.92 | 119,872,573.73 | 50,142,343.51 | 420,454,718.33 | 413,545,292.55 | 279,918,568.31 | 122,800,606.05 |
| 投资支付的现金(元) | 272,675,600.00 | 252,675,600.00 | 157,103,900.00 | 159,500,000.00 | 139,500,000.00 | 119,500,000.00 | 4,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 13,050,108.35 | 7,274,295.78 | 2,803,101.84 | 117,725,811.21 | 44,019,836.38 | 21,581,073.30 | 6,082,162.00 |
| 投资活动现金流出小计(元) | 454,556,905.27 | 379,822,469.51 | 210,049,345.35 | 697,680,529.54 | 597,065,128.93 | 420,999,641.61 | 133,382,768.05 |
| 投资活动产生的现金流量净额(元) | -313,289,071.42 | -259,630,191.89 | -125,549,987.02 | -524,834,036.48 | -549,137,593.29 | -416,785,151.31 | -132,070,646.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 359,370.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 359,370.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 441,500,000.00 | 331,500,000.00 | 220,000,000.00 | 1,419,290,671.37 | 772,093,726.93 | 672,093,726.93 | 72,465,677.92 |
| 筹资活动现金流入小计(元) | 441,859,370.00 | 331,500,000.00 | 220,000,000.00 | 1,419,290,671.37 | 772,093,726.93 | 672,093,726.93 | 72,465,677.92 |
| 偿还债务支付的现金(元) | 1,096,496,596.90 | 811,996,596.90 | 253,500,000.00 | 1,897,322,083.12 | 1,180,823,541.56 | 925,323,541.56 | 196,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,923,748.11 | 89,059,523.39 | 10,621,078.10 | 207,284,152.68 | 195,626,275.18 | 143,928,853.83 | 18,457,297.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,646,185.05 | 22,646,185.05 | - | 31,208,971.66 | 31,208,971.66 | 19,087,121.66 | - |
| 支付其他与筹资活动有关的现金(元) | 61,098,128.72 | - | - | 3,842,361.29 | - | - | - |
| 筹资活动现金流出小计(元) | 1,253,518,473.73 | 901,056,120.29 | 264,121,078.10 | 2,108,448,597.09 | 1,376,449,816.74 | 1,069,252,395.39 | 214,907,297.85 |
| 筹资活动产生的现金流量净额(元) | -811,659,103.73 | -569,556,120.29 | -44,121,078.10 | -689,157,925.72 | -604,356,089.81 | -397,158,668.46 | -142,441,619.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,038,086.79 | 17,897,864.69 | 4,781,954.82 | 31,465,807.01 | 21,692,865.31 | 19,935,798.58 | -15,596,471.48 |
| 五、现金及现金等价物净增加额(元) | -171,522,573.36 | -44,266,024.33 | 4,379,834.52 | 248,218,400.58 | 48,210,297.31 | 50,020,234.14 | 205,810,007.74 |
| 加：期初现金及现金等价物余额(元) | 2,288,017,320.34 | 2,288,017,320.34 | 2,288,017,320.34 | 2,039,798,919.76 | 2,039,798,919.76 | 2,039,798,919.76 | 2,039,798,919.76 |
| 期末现金及现金等价物余额(元) | 2,116,494,746.98 | 2,243,751,296.01 | 2,292,397,154.86 | 2,288,017,320.34 | 2,088,009,217.07 | 2,089,819,153.90 | 2,245,608,927.50 |
| 补充资料： | |||||||
| 净利润(元) | - | -82,314,271.40 | - | 361,711,684.77 | - | 233,861,788.01 | - |
| 资产减值准备(元) | - | 104,752,763.37 | - | 25,052,462.37 | - | 62,077,872.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,858,424.46 | - | 152,958,870.34 | - | 74,257,087.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,858,424.46 | - | 152,958,870.34 | - | 74,257,087.97 | - |
| 无形资产摊销(元) | - | 2,566,192.77 | - | 4,547,459.64 | - | 2,228,618.34 | - |
| 长期待摊费用摊销(元) | - | 6,199,841.36 | - | 11,226,973.39 | - | 4,892,176.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 530,881.26 | - | 1,183,879.58 | - | -97,166.47 | - |
| 固定资产报废损失(元) | - | 39,560.00 | - | 2,813,947.75 | - | 660,718.50 | - |
| 公允价值变动损失(元) | - | 8,187,774.50 | - | 25,742,803.99 | - | 15,311,777.25 | - |
| 财务费用(元) | - | 8,223,083.77 | - | 55,977,904.69 | - | -47,939,178.45 | - |
| 投资损失(元) | - | -12,890,874.38 | - | -30,048,823.22 | - | 21,802,563.13 | - |
| 递延所得税(元) | - | -27,872,826.86 | - | -15,839,696.50 | - | -12,447,460.79 | - |
| 其中：递延所得税资产减少(元) | - | -26,991,130.92 | - | -15,701,130.94 | - | -11,145,218.69 | - |
| 递延所得税负债增加(元) | - | -881,695.94 | - | -138,565.56 | - | -1,302,242.10 | - |
| 存货的减少(元) | - | 536,518,578.16 | - | 186,004,469.39 | - | 161,736,274.05 | - |
| 经营性应收项目的减少(元) | - | 365,251,951.48 | - | 586,695,413.89 | - | 377,943,205.43 | - |
| 经营性应付项目的增加(元) | - | -231,497,591.01 | - | 54,961,309.55 | - | -53,976,492.87 | - |
| 现金的期末余额(元) | - | 2,243,751,296.01 | - | 2,288,017,320.34 | - | 2,089,819,153.90 | - |
| 减：现金的期初余额(元) | - | 2,288,017,320.34 | - | 2,039,798,919.76 | - | 2,039,798,919.76 | - |
| 现金及现金等价物的净增加额(元) | - | -44,266,024.33 | - | 248,218,400.58 | - | 50,020,234.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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