| 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) | 4,534,976,376.34 | 2,985,482,481.05 | 1,340,939,696.74 | 4,657,394,077.72 | 3,179,010,295.39 | 2,037,742,415.78 | 912,880,461.29 |
| 收到的税费返还(元) | 10,096,775.06 | 6,071,727.22 | 5,172,794.91 | 66,453,699.07 | 61,611,964.43 | 23,999,661.96 | 17,984,856.65 |
| 收到其他与经营活动有关的现金(元) | 116,205,649.91 | 93,197,222.96 | 50,080,903.30 | 117,645,161.92 | 114,122,034.01 | 63,304,998.11 | 28,120,135.18 |
| 经营活动现金流入小计(元) | 4,661,278,801.31 | 3,084,751,431.23 | 1,396,193,394.95 | 4,841,492,938.71 | 3,354,744,293.83 | 2,125,047,075.85 | 958,985,453.12 |
| 购买商品、接受劳务支付的现金(元) | 2,154,678,428.08 | 1,432,290,645.01 | 620,453,361.52 | 2,052,840,681.33 | 1,516,574,497.04 | 936,047,047.08 | 445,832,528.45 |
| 支付给职工以及为职工支付的现金(元) | 819,535,910.48 | 573,434,502.84 | 342,308,748.27 | 904,604,459.69 | 647,164,495.99 | 446,384,885.40 | 246,578,415.46 |
| 支付的各项税费(元) | 401,999,228.17 | 300,531,383.36 | 148,848,808.44 | 372,375,536.93 | 298,687,368.59 | 215,218,645.37 | 86,870,816.40 |
| 支付其他与经营活动有关的现金(元) | 170,058,262.57 | 121,431,453.37 | 46,218,884.33 | 367,185,887.31 | 233,096,060.33 | 162,402,642.19 | 69,882,790.97 |
| 经营活动现金流出小计(元) | 3,546,271,829.30 | 2,427,687,984.58 | 1,157,829,802.56 | 3,697,006,565.26 | 2,695,522,421.95 | 1,760,053,220.04 | 849,164,551.28 |
| 经营活动产生的现金流量净额(元) | 1,115,006,972.01 | 657,063,446.65 | 238,363,592.39 | 1,144,486,373.45 | 659,221,871.88 | 364,993,855.81 | 109,820,901.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,054,455.35 | 20,338.36 | 20,338.36 | 20,338.36 |
| 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) | - | - | - | 9,992,874.27 | 9,992,874.27 | 9,987,874.27 | 9,939,374.27 |
| 投资活动现金流入小计(元) | - | - | - | 20,047,329.62 | 17,013,212.63 | 17,008,212.63 | 16,959,712.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 598,675,765.01 | 428,456,069.87 | 234,068,589.80 | 1,100,828,927.58 | 747,625,658.94 | 482,602,724.64 | 251,101,748.08 |
| 投资支付的现金(元) | 38,000,000.00 | 5,000,000.00 | - | 94,000,000.00 | 203,855,462.93 | 188,741,983.93 | 150,407,828.00 |
| 投资活动现金流出小计(元) | 636,675,765.01 | 433,456,069.87 | 234,068,589.80 | 1,194,828,927.58 | 951,481,121.87 | 671,344,708.57 | 401,509,576.08 |
| 投资活动产生的现金流量净额(元) | -636,675,765.01 | -433,456,069.87 | -234,068,589.80 | -1,174,781,597.96 | -934,467,909.24 | -654,336,495.94 | -384,549,863.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 79,366,900.00 | 46,881,600.00 | 46,881,600.00 | 60,235,500.00 | 52,235,500.00 | 40,585,500.00 | 35,800,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 79,366,900.00 | 46,881,600.00 | 46,881,600.00 | 60,235,500.00 | 52,235,500.00 | 40,585,500.00 | 35,800,500.00 |
| 取得借款收到的现金(元) | 1,829,158,344.97 | 1,661,782,468.67 | 733,524,166.66 | 3,220,605,974.05 | 2,549,964,269.83 | 1,689,878,928.14 | 708,632,039.12 |
| 收到其他与筹资活动有关的现金(元) | 113,500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,022,025,244.97 | 1,708,664,068.67 | 780,405,766.66 | 3,280,841,474.05 | 2,602,199,769.83 | 1,730,464,428.14 | 744,432,539.12 |
| 偿还债务支付的现金(元) | 2,330,605,016.64 | 1,692,026,802.76 | 630,672,498.61 | 2,479,493,962.15 | 1,944,263,474.36 | 1,104,142,885.74 | 312,003,036.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 363,414,331.46 | 325,463,614.34 | 287,387,903.37 | 293,462,156.98 | 286,317,501.31 | 257,741,661.21 | 223,906,473.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,940,902.04 | 31,450,402.04 | 23,122,000.00 | 51,631,284.50 | 47,133,817.19 | 47,133,817.19 | 41,989,869.39 |
| 支付其他与筹资活动有关的现金(元) | 245,836,320.33 | 219,962,723.31 | 52,457,746.12 | 161,598,672.94 | 40,676,008.42 | 39,799,975.56 | 35,788,157.00 |
| 筹资活动现金流出小计(元) | 2,939,855,668.43 | 2,237,453,140.41 | 970,518,148.10 | 2,934,554,792.07 | 2,271,256,984.09 | 1,401,684,522.51 | 571,697,667.79 |
| 筹资活动产生的现金流量净额(元) | -917,830,423.46 | -528,789,071.74 | -190,112,381.44 | 346,286,681.98 | 330,942,785.74 | 328,779,905.63 | 172,734,871.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,181,912.93 | 4,693,417.69 | 1,781,486.99 | 3,713,541.06 | 2,635,417.97 | 1,461,103.67 | 64,132.45 |
| 五、现金及现金等价物净增加额(元) | -434,317,303.53 | -300,488,277.27 | -184,035,891.86 | 319,704,998.53 | 58,332,166.35 | 40,898,369.17 | -101,929,957.83 |
| 加：期初现金及现金等价物余额(元) | 759,894,436.59 | 759,894,436.59 | 759,894,436.59 | 440,189,438.06 | 440,189,438.06 | 440,189,438.06 | 440,189,438.06 |
| 期末现金及现金等价物余额(元) | 325,577,133.06 | 459,406,159.32 | 575,858,544.73 | 759,894,436.59 | 498,521,604.41 | 481,087,807.23 | 338,259,480.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 420,437,382.02 | - | 740,028,824.95 | - | 300,096,422.67 | - |
| 资产减值准备(元) | - | 15,988,041.59 | - | 85,539,923.29 | - | 30,250,081.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 269,704,771.45 | - | 504,473,023.20 | - | 245,824,766.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 269,704,771.45 | - | 504,473,023.20 | - | 245,824,766.01 | - |
| 无形资产摊销(元) | - | 11,771,487.26 | - | 21,023,194.40 | - | 11,269,003.54 | - |
| 长期待摊费用摊销(元) | - | 10,454,049.11 | - | 17,061,018.51 | - | 8,561,512.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -367,460.40 | - | -5,932,311.14 | - | -5,631,845.48 | - |
| 固定资产报废损失(元) | - | 4,868,424.42 | - | 6,106,658.18 | - | 2,239,450.10 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 18,013.98 | - |
| 财务费用(元) | - | 57,111,953.16 | - | 82,332,727.79 | - | 39,507,912.67 | - |
| 投资损失(元) | - | 3,901,605.42 | - | 3,860,564.21 | - | 4,272,032.77 | - |
| 递延所得税(元) | - | -9,324,623.31 | - | -4,161,221.18 | - | 10,101,938.02 | - |
| 其中：递延所得税资产减少(元) | - | -12,413,613.66 | - | -20,486,323.29 | - | 3,037,632.61 | - |
| 递延所得税负债增加(元) | - | 3,088,990.35 | - | 16,325,102.11 | - | 7,064,305.41 | - |
| 存货的减少(元) | - | -84,437,341.18 | - | -1,059,418.57 | - | 79,631,296.08 | - |
| 经营性应收项目的减少(元) | - | -96,196,633.21 | - | -770,703,010.29 | - | -425,493,650.08 | - |
| 经营性应付项目的增加(元) | - | 51,260,623.45 | - | 433,298,887.70 | - | 59,605,553.93 | - |
| 融资租入固定资产(元) | - | - | - | 16,736,871.69 | - | - | - |
| 现金的期末余额(元) | - | 459,406,159.32 | - | 759,894,436.59 | - | 481,087,807.23 | - |
| 减：现金的期初余额(元) | - | 759,894,436.59 | - | 440,189,438.06 | - | 440,189,438.06 | - |
| 现金及现金等价物的净增加额(元) | - | -300,488,277.27 | - | 319,704,998.53 | - | 40,898,369.17 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-16 | 2024-02-29 | 2023-10-21 | 2023-07-28 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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