| 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) | 3,495,172,456.53 | 2,263,496,307.96 | 1,076,207,993.53 | 4,670,985,104.56 | 3,782,499,852.30 | 2,159,045,506.31 | 576,472,296.16 |
| 收到的税费返还(元) | 3,612,117.42 | 3,612,117.42 | - | 40,961,562.74 | 19,624,368.85 | 16,663,464.48 | - |
| 收到其他与经营活动有关的现金(元) | 86,771,120.90 | 31,840,215.83 | 10,322,366.60 | 127,561,544.97 | 45,209,237.11 | 23,878,823.74 | 109,850,494.04 |
| 经营活动现金流入小计(元) | 3,585,555,694.85 | 2,298,948,641.21 | 1,086,530,360.13 | 4,839,508,212.27 | 3,847,333,458.26 | 2,199,587,794.53 | 686,322,790.20 |
| 购买商品、接受劳务支付的现金(元) | 900,638,041.27 | 477,072,854.06 | 336,741,952.36 | 1,559,640,897.00 | 1,737,061,516.51 | 1,328,022,326.34 | 690,628,405.57 |
| 支付给职工以及为职工支付的现金(元) | 493,729,496.51 | 335,494,060.68 | 160,347,101.43 | 614,490,325.56 | 433,471,444.18 | 288,804,916.61 | 127,849,604.38 |
| 支付的各项税费(元) | 637,519,817.97 | 470,194,656.07 | 260,138,248.30 | 650,195,595.77 | 503,596,181.10 | 270,703,147.36 | 130,188,339.53 |
| 支付其他与经营活动有关的现金(元) | 200,359,667.10 | 138,824,041.34 | 34,781,471.72 | 408,528,786.85 | 138,074,106.78 | 105,927,879.04 | 4,013,163.22 |
| 经营活动现金流出小计(元) | 2,232,247,022.85 | 1,421,585,612.15 | 792,008,773.81 | 3,232,855,605.18 | 2,812,203,248.57 | 1,993,458,269.35 | 952,679,512.70 |
| 经营活动产生的现金流量净额(元) | 1,353,308,672.00 | 877,363,029.06 | 294,521,586.32 | 1,606,652,607.09 | 1,035,130,209.69 | 206,129,525.18 | -266,356,722.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8.48 | 8.48 | - | 370,033,073.33 | 270,034,763.85 | 270,034,763.85 | 270,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 2,112,000.00 | 810,828.22 | 809,137.70 | 809,137.70 | 292,161.98 |
| 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) | 37,134,048.95 | 37,134,048.95 | - | 98,003,849.09 | 91,281,928.63 | 91,228,428.63 | - |
| 收到其他与投资活动有关的现金(元) | 106,520,000.00 | 106,520,000.00 | - | 1,089,025,833.24 | 597,587,046.91 | 537,587,046.91 | - |
| 投资活动现金流入小计(元) | 143,654,057.43 | 143,654,057.43 | 2,112,000.00 | 1,557,873,583.88 | 959,712,877.09 | 899,659,377.09 | 270,292,161.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 610,856,481.07 | 382,907,342.84 | 252,001,397.43 | 5,031,964,844.66 | 535,837,229.33 | 338,837,774.86 | 126,011,753.35 |
| 投资支付的现金(元) | 207,462,959.64 | 206,048,123.16 | 28,000,000.00 | 340,033,073.33 | 2,561,149,480.04 | 1,035,240,402.58 | 240,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 857,756,096.87 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 30,568,000.00 | 30,568,000.00 | - | 315,833,833.23 | 351,732,329.36 | 93,610,943.49 | 198,607.24 |
| 投资活动现金流出小计(元) | 848,887,440.71 | 619,523,466.00 | 280,001,397.43 | 6,545,587,848.09 | 3,448,719,038.73 | 1,467,689,120.93 | 366,210,360.59 |
| 投资活动产生的现金流量净额(元) | -705,233,383.28 | -475,869,408.57 | -277,889,397.43 | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 | -95,918,198.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,852,990,776.00 | 1,483,000,000.00 | 1,104,000,000.00 | 3,596,400,124.29 | 1,700,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 400,884,604.53 | 391,736,293.81 | 348,640,361.77 | 1,390,765,426.07 | 499,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,253,875,380.53 | 1,874,736,293.81 | 1,452,640,361.77 | 4,987,165,550.36 | 2,199,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 偿还债务支付的现金(元) | 1,912,166,782.07 | 818,076,006.06 | 502,800,000.00 | 1,461,150,000.00 | 340,000,000.00 | 39,000,000.00 | 51,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,436,696.76 | 138,684,869.14 | 55,163,908.74 | 572,085,110.32 | 524,659,556.80 | 497,293,764.66 | 24,679,549.86 |
| 支付其他与筹资活动有关的现金(元) | 390,120,196.26 | 352,126,762.49 | 247,521.62 | 1,185,706,037.24 | 540,035,835.59 | 507,645,980.28 | 52,654,782.65 |
| 筹资活动现金流出小计(元) | 2,512,723,675.09 | 1,308,887,637.69 | 558,211,430.36 | 3,218,941,147.56 | 1,404,695,392.39 | 1,043,939,744.94 | 128,334,332.51 |
| 筹资活动产生的现金流量净额(元) | -258,848,294.56 | 565,848,656.12 | 894,428,931.41 | 1,768,224,402.80 | 794,304,607.61 | -543,939,744.94 | 371,665,667.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,657,035.28 | -1,653,087.24 | -75,110.10 | -1,985,016.41 | 560.86 | - | - |
| 五、现金及现金等价物净增加额(元) | 385,569,958.88 | 965,689,189.37 | 910,986,010.20 | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.60 | 9,390,746.38 |
| 加：期初现金及现金等价物余额(元) | 284,800,360.70 | 284,800,360.70 | 284,800,360.70 | 1,899,622,631.43 | 1,899,622,631.43 | 1,899,622,631.43 | 1,837,476,445.41 |
| 期末现金及现金等价物余额(元) | 670,370,319.58 | 1,250,489,550.07 | 1,195,786,370.90 | 284,800,360.70 | 1,240,051,847.95 | 993,782,667.83 | 1,846,867,191.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 462,386,879.86 | - | 1,141,013,698.83 | - | 504,503,026.69 | - |
| 资产减值准备(元) | - | 6,864,669.74 | - | 19,948,957.59 | - | 17,009,437.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 189,081,974.87 | - | 321,615,615.72 | - | 147,869,075.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 189,081,974.87 | - | 321,615,615.72 | - | 147,869,075.99 | - |
| 无形资产摊销(元) | - | 59,689,973.52 | - | 111,853,639.50 | - | 51,626,164.74 | - |
| 长期待摊费用摊销(元) | - | 3,485,049.32 | - | 6,305,916.53 | - | 3,101,929.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,928,994.83 | - | -2,186,848.30 | - | -5,204,470.08 | - |
| 固定资产报废损失(元) | - | - | - | 10,865,891.31 | - | 4,428,601.04 | - |
| 公允价值变动损失(元) | - | - | - | -8.48 | - | 30,840.37 | - |
| 财务费用(元) | - | 165,150,723.67 | - | 181,993,367.73 | - | 69,256,080.92 | - |
| 投资损失(元) | - | -1,097,866.82 | - | -671,344.23 | - | -810,828.22 | - |
| 递延所得税(元) | - | -13,013,963.08 | - | -25,353,694.21 | - | 1,256,970.77 | - |
| 其中：递延所得税资产减少(元) | - | -11,716,057.22 | - | -23,795,451.01 | - | 2,575,432.77 | - |
| 递延所得税负债增加(元) | - | -1,297,905.86 | - | -1,558,243.20 | - | -1,318,462.00 | - |
| 存货的减少(元) | - | -99,221,160.81 | - | -13,176,093.01 | - | -21,435,257.45 | - |
| 经营性应收项目的减少(元) | - | -20,270,729.68 | - | -155,584,002.46 | - | -320,150,769.22 | - |
| 经营性应付项目的增加(元) | - | 114,256,013.55 | - | 64,582,550.61 | - | -183,481,730.30 | - |
| 其他(元) | - | 6,465,670.27 | - | -55,333,187.06 | - | -61,976,037.93 | - |
| 融资租入固定资产(元) | - | 5,809,416.51 | - | 4,194,174.45 | - | - | - |
| 现金的期末余额(元) | - | 1,250,489,550.07 | - | 284,800,360.70 | - | 993,782,667.83 | - |
| 减：现金的期初余额(元) | - | 284,800,360.70 | - | 1,899,622,631.43 | - | 1,899,622,631.43 | - |
| 现金及现金等价物的净增加额(元) | - | 965,689,189.37 | - | -1,614,822,270.73 | - | -905,839,963.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-19 | 2023-10-20 | 2023-08-12 | 2023-04-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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