| 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) | 3,840,344,662.08 | 2,381,147,493.06 | 1,251,927,574.87 | 4,324,076,574.78 | 3,195,869,196.36 | 2,129,723,104.97 | 1,028,705,792.07 |
| 收到的税费返还(元) | 79,166,446.31 | 27,652,095.14 | 17,083,906.33 | 93,875,821.88 | 70,945,276.22 | 39,786,047.22 | 14,905,986.27 |
| 收到其他与经营活动有关的现金(元) | 194,208,996.45 | 120,608,932.99 | 62,389,041.97 | 170,313,777.45 | 103,597,808.75 | 76,219,300.15 | 34,178,260.07 |
| 经营活动现金流入小计(元) | 4,113,720,104.84 | 2,529,408,521.19 | 1,331,400,523.17 | 4,588,266,174.11 | 3,370,412,281.33 | 2,245,728,452.34 | 1,077,790,038.41 |
| 购买商品、接受劳务支付的现金(元) | 1,815,670,397.88 | 1,403,867,322.34 | 516,532,728.18 | 1,903,951,438.50 | 1,361,468,130.41 | 1,098,582,306.68 | 509,033,106.83 |
| 支付给职工以及为职工支付的现金(元) | 614,398,547.97 | 417,238,437.57 | 216,861,266.11 | 714,431,804.95 | 544,622,073.04 | 368,093,638.31 | 201,060,670.03 |
| 支付的各项税费(元) | 300,267,912.12 | 245,680,047.22 | 97,875,439.37 | 456,092,749.40 | 310,465,718.23 | 202,885,217.16 | 124,217,107.66 |
| 支付其他与经营活动有关的现金(元) | 1,029,973,622.80 | 318,848,495.11 | 319,291,365.03 | 1,165,205,389.37 | 896,400,785.46 | 422,728,739.90 | 241,436,278.55 |
| 经营活动现金流出小计(元) | 3,760,310,480.77 | 2,385,634,302.24 | 1,150,560,798.69 | 4,239,681,382.22 | 3,112,956,707.14 | 2,092,289,902.05 | 1,075,747,163.07 |
| 经营活动产生的现金流量净额(元) | 353,409,624.07 | 143,774,218.95 | 180,839,724.48 | 348,584,791.89 | 257,455,574.19 | 153,438,550.29 | 2,042,875.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 475,879,324.00 | 160,865,423.20 | 65,000,000.00 | 1,448,278,976.00 | 1,126,000,000.00 | 806,000,000.00 | 145,000,000.00 |
| 取得投资收益收到的现金(元) | 1,035,831.99 | 755,408.96 | 128,084.23 | 4,300,444.93 | 36,712,284.43 | 35,798,266.65 | 909,782.07 |
| 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) | 192,313.60 | 287,580.00 | 540,200.00 | 5,018,971.43 | 3,093,289.67 | 2,898,225.43 | 343,008.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,287,258.81 | 5,287,258.81 | 4,830,000.00 | 1,058,081.58 | - | - | - |
| 投资活动现金流入小计(元) | 482,394,728.40 | 167,195,670.97 | 70,498,284.23 | 1,458,656,473.94 | 1,165,805,574.10 | 844,696,492.08 | 146,252,790.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 385,213,076.39 | 256,508,015.29 | 131,769,345.10 | 504,086,430.04 | 370,353,242.60 | 255,967,894.39 | 119,562,882.07 |
| 投资支付的现金(元) | 465,879,324.00 | 106,153,897.60 | 15,000,000.00 | 1,487,405,332.70 | 790,000,000.00 | 565,000,000.00 | 65,000,000.00 |
| 投资活动现金流出小计(元) | 851,092,400.39 | 362,661,912.89 | 146,769,345.10 | 1,991,491,762.74 | 1,160,353,242.60 | 820,967,894.39 | 184,562,882.07 |
| 投资活动产生的现金流量净额(元) | -368,697,671.99 | -195,466,241.92 | -76,271,060.87 | -532,835,288.80 | 5,452,331.50 | 23,728,597.69 | -38,310,091.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 取得借款收到的现金(元) | 1,696,424,044.34 | 877,434,173.60 | 425,084,346.11 | 1,854,587,603.10 | 1,384,124,787.47 | 1,176,558,094.28 | 1,112,216,128.41 |
| 收到其他与筹资活动有关的现金(元) | 34,011,802.57 | 33,734,949.41 | 417,031.79 | 351,785,579.55 | 1,059,934.01 | 655,347.66 | 385,994.29 |
| 筹资活动现金流入小计(元) | 1,731,435,846.91 | 912,169,123.01 | 425,501,377.90 | 2,206,723,182.65 | 1,385,534,721.48 | 1,177,563,441.94 | 1,112,952,122.70 |
| 偿还债务支付的现金(元) | 1,173,759,041.66 | 648,743,878.01 | 381,532,852.12 | 2,022,684,754.59 | 1,609,834,754.59 | 1,212,600,302.83 | 956,496,784.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 192,954,021.33 | 45,178,999.25 | 24,795,186.90 | 93,983,734.86 | 63,076,408.75 | 46,325,791.96 | 26,973,001.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,919,696.37 | 12,525,159.95 | 9,000,000.00 | 21,518,200.00 | 7,500,000.00 | - | 7,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 20,080,136.52 | 10,453,097.17 | 5,304,951.37 | 59,277,392.58 | 17,017,731.14 | 11,884,671.93 | 6,719,265.46 |
| 筹资活动现金流出小计(元) | 1,386,793,199.51 | 704,375,974.43 | 411,632,990.39 | 2,175,945,882.03 | 1,689,928,894.48 | 1,270,810,766.72 | 990,189,051.81 |
| 筹资活动产生的现金流量净额(元) | 344,642,647.40 | 207,793,148.58 | 13,868,387.51 | 30,777,300.62 | -304,394,173.00 | -93,247,324.78 | 122,763,070.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,338,325.28 | -897,603.02 | -2,343,126.37 | 14,593,451.07 | 12,841,118.08 | 17,292,154.85 | -3,899,113.05 |
| 五、现金及现金等价物净增加额(元) | 327,016,274.20 | 155,203,522.59 | 116,093,924.75 | -138,879,745.22 | -28,645,149.23 | 101,211,978.05 | 82,596,741.68 |
| 加：期初现金及现金等价物余额(元) | 572,745,881.19 | 572,745,881.19 | 572,745,881.19 | 711,625,626.41 | 711,625,626.41 | 711,625,626.41 | 711,625,626.41 |
| 期末现金及现金等价物余额(元) | 899,762,155.39 | 727,949,403.78 | 688,839,805.94 | 572,745,881.19 | 682,980,477.18 | 812,837,604.46 | 794,222,368.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 212,445,979.23 | - | -885,649,347.05 | - | 84,672,475.83 | - |
| 资产减值准备(元) | - | 61,650,093.80 | - | 951,788,968.06 | - | 52,863,321.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,268,493.35 | - | 114,834,011.27 | - | 58,169,242.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,268,493.35 | - | 114,834,011.27 | - | 58,169,242.73 | - |
| 无形资产摊销(元) | - | 95,467,976.04 | - | 137,732,988.53 | - | 55,907,605.73 | - |
| 长期待摊费用摊销(元) | - | 5,477,520.37 | - | 9,213,069.41 | - | 3,464,271.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,198,867.23 | - | -2,570,803.44 | - | -902,637.40 | - |
| 固定资产报废损失(元) | - | 52,975.30 | - | 2,270,452.12 | - | 594,321.51 | - |
| 公允价值变动损失(元) | - | - | - | -10,256.50 | - | - | - |
| 财务费用(元) | - | 33,443,730.44 | - | 75,552,151.11 | - | 25,318,272.27 | - |
| 投资损失(元) | - | 1,288,863.23 | - | 15,069,239.18 | - | 7,483,572.47 | - |
| 递延所得税(元) | - | 31,242,128.94 | - | -52,718,749.75 | - | -21,398,697.02 | - |
| 其中：递延所得税资产减少(元) | - | 33,804,464.56 | - | 33,662,162.09 | - | -18,413,097.25 | - |
| 递延所得税负债增加(元) | - | -2,562,335.62 | - | -86,380,911.84 | - | -2,985,599.77 | - |
| 存货的减少(元) | - | -148,132,939.71 | - | -109,388,784.81 | - | -161,375,818.54 | - |
| 经营性应收项目的减少(元) | - | -444,391,536.22 | - | -10,247,866.08 | - | 9,516,976.27 | - |
| 经营性应付项目的增加(元) | - | 226,162,146.41 | - | 62,880,675.94 | - | 29,957,593.85 | - |
| 其他(元) | - | -1,664,435.95 | - | 21,792,737.65 | - | -714,852.15 | - |
| 现金的期末余额(元) | - | 727,949,403.78 | - | 572,745,881.19 | - | 812,837,604.46 | - |
| 减：现金的期初余额(元) | - | 572,745,881.19 | - | 711,625,626.41 | - | 711,625,626.41 | - |
| 现金及现金等价物的净增加额(元) | - | 155,203,522.59 | - | -138,879,745.22 | - | 101,211,978.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-24 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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