| 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) | 4,469,478,425.97 | 3,028,356,527.75 | 1,054,995,129.12 | 5,598,280,292.98 | 5,409,680,900.18 | 3,697,527,837.04 | 1,879,602,203.12 |
| 收到的税费返还(元) | 231,675,200.97 | 164,340,731.27 | 75,654,638.18 | 502,731,847.57 | 347,848,267.05 | 272,152,380.41 | 141,487,812.54 |
| 收到其他与经营活动有关的现金(元) | 63,016,589.17 | 49,796,732.13 | 22,062,157.72 | 480,537,526.14 | 424,784,127.45 | 418,225,829.08 | 325,333,659.22 |
| 经营活动现金流入小计(元) | 4,764,170,216.11 | 3,242,493,991.15 | 1,152,711,925.02 | 6,581,549,666.69 | 6,182,313,294.68 | 4,387,906,046.53 | 2,346,423,674.88 |
| 购买商品、接受劳务支付的现金(元) | 2,435,424,137.77 | 1,585,184,743.79 | 551,260,506.92 | 3,354,729,992.20 | 3,644,689,227.22 | 2,591,890,819.01 | 1,466,708,031.24 |
| 支付给职工以及为职工支付的现金(元) | 894,617,366.55 | 641,080,112.54 | 399,508,474.58 | 1,352,666,597.97 | 1,113,720,528.09 | 747,284,926.89 | 387,466,487.01 |
| 支付的各项税费(元) | 134,081,054.60 | 114,864,489.79 | 59,012,628.05 | 307,173,813.82 | 310,347,145.37 | 219,611,413.52 | 144,951,643.35 |
| 支付其他与经营活动有关的现金(元) | 377,051,079.69 | 227,466,720.55 | 138,904,606.12 | 489,572,841.12 | 260,247,788.16 | 177,582,932.90 | 114,524,184.96 |
| 经营活动现金流出小计(元) | 3,841,173,638.61 | 2,568,596,066.67 | 1,148,686,215.67 | 5,504,143,245.11 | 5,329,004,688.84 | 3,736,370,092.32 | 2,113,650,346.56 |
| 经营活动产生的现金流量净额(元) | 922,996,577.50 | 673,897,924.48 | 4,025,709.35 | 1,077,406,421.58 | 853,308,605.84 | 651,535,954.21 | 232,773,328.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 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) | 4,273,000.00 | 123,000.00 | - | 4,828,107.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | 126,752,961.89 | 10,233,611.11 | 10,233,611.11 | 19,768,051.85 |
| 投资活动现金流入小计(元) | 4,373,000.00 | 123,000.00 | 10,000,000.00 | 136,581,069.39 | 10,233,611.11 | 10,233,611.11 | 19,768,051.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 423,812,276.86 | 327,570,844.48 | 259,334,014.94 | 1,055,140,924.92 | 739,653,345.76 | 550,649,629.08 | 180,244,655.17 |
| 投资支付的现金(元) | - | - | - | 7,635,200.00 | 7,350,200.00 | 6,850,200.00 | 6,850,200.00 |
| 支付其他与投资活动有关的现金(元) | 55,378,936.77 | 45,409,634.50 | 15,286,168.41 | 146,527,382.12 | 192,658,504.96 | 149,471,065.16 | 52,145,514.81 |
| 投资活动现金流出小计(元) | 479,191,213.63 | 372,980,478.98 | 274,620,183.35 | 1,209,303,507.04 | 939,662,050.72 | 706,970,894.24 | 239,240,369.98 |
| 投资活动产生的现金流量净额(元) | -474,818,213.63 | -372,857,478.98 | -264,620,183.35 | -1,072,722,437.65 | -929,428,439.61 | -696,737,283.13 | -219,472,318.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 37,608,463.20 | 37,608,463.20 | 37,608,463.20 | 38,112,644.16 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 37,608,463.20 | 37,608,463.20 | - | 38,112,644.16 | - | - | - |
| 取得借款收到的现金(元) | 1,709,499,938.26 | 1,424,211,952.92 | 971,500,000.00 | 3,890,351,657.44 | 2,666,878,350.00 | 2,027,816,973.10 | 917,507,951.10 |
| 收到其他与筹资活动有关的现金(元) | 40,261,022.83 | 40,261,022.83 | - | - | 27,750,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,787,369,424.29 | 1,502,081,438.95 | 1,009,108,463.20 | 3,928,464,301.60 | 2,694,628,350.00 | 2,027,816,973.10 | 917,507,951.10 |
| 偿还债务支付的现金(元) | 1,463,345,257.47 | 1,246,379,458.71 | 556,448,130.00 | 3,383,927,654.44 | 2,129,538,360.00 | 1,529,227,365.48 | 783,038,860.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 118,111,365.17 | 75,420,457.04 | 31,248,052.67 | 297,201,650.28 | 227,532,541.95 | 91,107,039.86 | 30,946,952.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,236,048.40 | 16,236,048.40 | - | 33,021,426.60 | 33,021,426.60 | 21,838,185.00 | - |
| 支付其他与筹资活动有关的现金(元) | 132,388,655.13 | 120,946,193.46 | 99,957,574.42 | 119,169,181.78 | 37,771,946.71 | 26,518,507.54 | 11,231,656.05 |
| 筹资活动现金流出小计(元) | 1,713,845,277.77 | 1,442,746,109.21 | 687,653,757.09 | 3,800,298,486.50 | 2,394,842,848.66 | 1,646,852,912.88 | 825,217,468.71 |
| 筹资活动产生的现金流量净额(元) | 73,524,146.52 | 59,335,329.74 | 321,454,706.11 | 128,165,815.10 | 299,785,501.34 | 380,964,060.22 | 92,290,482.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,327,262.95 | -3,360,612.78 | -139,708.12 | -5,914,916.57 | 12,757,213.07 | 19,197,990.60 | -6,716,243.23 |
| 五、现金及现金等价物净增加额(元) | 509,375,247.44 | 357,015,162.46 | 60,720,523.99 | 126,934,882.46 | 236,422,880.64 | 354,960,721.90 | 98,875,249.35 |
| 加：期初现金及现金等价物余额(元) | 595,881,825.69 | 595,881,825.69 | 595,881,825.69 | 468,946,943.23 | 468,946,943.23 | 468,946,943.23 | 468,946,943.23 |
| 期末现金及现金等价物余额(元) | 1,105,257,073.13 | 952,896,988.15 | 656,602,349.68 | 595,881,825.69 | 705,369,823.87 | 823,907,665.13 | 567,822,192.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 43,171,412.62 | - | -429,522,115.59 | - | 49,316,776.88 | - |
| 资产减值准备(元) | - | 33,565,839.28 | - | 328,098,479.44 | - | -18,725,603.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 371,848,382.69 | - | 750,180,013.61 | - | 361,423,585.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 371,848,382.69 | - | 750,180,013.61 | - | 361,423,585.34 | - |
| 无形资产摊销(元) | - | 7,986,336.60 | - | 16,966,648.77 | - | 8,237,527.05 | - |
| 长期待摊费用摊销(元) | - | - | - | 497,793.52 | - | 298,676.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,906.01 | - | -224,438.58 | - | - | - |
| 固定资产报废损失(元) | - | 11,616,391.85 | - | 27,217,055.55 | - | 3,528,221.59 | - |
| 公允价值变动损失(元) | - | 14,369,146.06 | - | -41,276.85 | - | 51,929,416.85 | - |
| 财务费用(元) | - | 59,600,791.73 | - | 44,854,354.50 | - | -42,277,519.23 | - |
| 投资损失(元) | - | 5,409,634.50 | - | 120,937,712.47 | - | 81,344,181.08 | - |
| 递延所得税(元) | - | -1,803,967.96 | - | -66,667,080.22 | - | -1,617,446.61 | - |
| 其中：递延所得税资产减少(元) | - | 1,006,532.52 | - | -74,523,706.10 | - | 941,668.02 | - |
| 递延所得税负债增加(元) | - | -2,810,500.48 | - | 7,856,625.88 | - | -2,559,114.63 | - |
| 存货的减少(元) | - | 278,854,834.64 | - | 206,426,778.67 | - | -52,025,449.42 | - |
| 经营性应收项目的减少(元) | - | 152,129,559.13 | - | 896,599,330.61 | - | 525,837,650.94 | - |
| 经营性应付项目的增加(元) | - | -306,771,238.31 | - | -835,400,772.70 | - | -343,049,670.40 | - |
| 其他(元) | - | - | - | 45,683,132.77 | - | 23,418,553.63 | - |
| 现金的期末余额(元) | - | 952,896,988.15 | - | 595,881,825.69 | - | 823,907,665.13 | - |
| 减：现金的期初余额(元) | - | 595,881,825.69 | - | 468,946,943.23 | - | 468,946,943.23 | - |
| 现金及现金等价物的净增加额(元) | - | 357,015,162.46 | - | 126,934,882.46 | - | 354,960,721.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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