| 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) | 3,078,596,253.00 | 1,971,330,460.90 | 970,118,609.64 | 3,830,342,754.22 | 2,792,581,894.28 | 1,862,824,985.46 | 993,302,403.71 |
| 收到的税费返还(元) | 10,125,890.95 | 2,722,417.80 | 1,113,829.20 | 51,892,027.74 | 33,683,249.99 | 7,193,372.00 | 2,287,598.08 |
| 收到其他与经营活动有关的现金(元) | 146,922,931.05 | 92,174,367.79 | 38,972,971.97 | 156,904,757.37 | 98,145,221.77 | 77,482,283.00 | 53,704,753.92 |
| 经营活动现金流入小计(元) | 3,235,645,075.00 | 2,066,227,246.49 | 1,010,205,410.81 | 4,039,139,539.33 | 2,924,410,366.04 | 1,947,500,640.46 | 1,049,294,755.71 |
| 购买商品、接受劳务支付的现金(元) | 2,056,806,353.77 | 1,403,579,405.92 | 744,947,956.34 | 2,565,288,321.29 | 1,836,299,594.67 | 1,260,091,468.03 | 683,019,007.66 |
| 支付给职工以及为职工支付的现金(元) | 446,276,914.58 | 283,205,399.54 | 140,916,004.19 | 578,990,389.94 | 428,698,299.27 | 289,490,019.22 | 149,699,593.57 |
| 支付的各项税费(元) | 140,832,359.01 | 86,825,996.28 | 45,850,844.38 | 177,126,525.28 | 166,455,362.73 | 122,666,267.96 | 63,208,494.14 |
| 支付其他与经营活动有关的现金(元) | 225,203,782.29 | 132,128,564.52 | 65,632,357.98 | 237,307,433.28 | 181,149,046.48 | 108,781,865.12 | 73,177,370.85 |
| 经营活动现金流出小计(元) | 2,869,119,409.65 | 1,905,739,366.26 | 997,347,162.89 | 3,558,712,669.79 | 2,612,602,303.15 | 1,781,029,620.33 | 969,104,466.22 |
| 经营活动产生的现金流量净额(元) | 366,525,665.35 | 160,487,880.23 | 12,858,247.92 | 480,426,869.54 | 311,808,062.89 | 166,471,020.13 | 80,190,289.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 617,420,000.00 | 615,420,000.00 | 374,810,000.00 | 2,373,764,339.54 | 1,831,610,000.00 | 1,372,710,000.00 | 708,820,000.00 |
| 取得投资收益收到的现金(元) | 1,014,517.43 | 1,132,903.46 | 480,072.67 | 4,161,836.57 | 3,819,278.38 | 3,060,369.89 | 1,890,096.70 |
| 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) | 205,183.16 | 209,179.45 | 82,200.00 | 65,980,526.87 | 66,186,422.93 | 65,691,975.14 | 65,513,080.00 |
| 收到其他与投资活动有关的现金(元) | 551,725,447.78 | 451,049,777.96 | - | 63,104,150.79 | 1,033,813,747.40 | 569,731,839.62 | 189,877,456.03 |
| 投资活动现金流入小计(元) | 1,170,365,148.37 | 1,067,811,860.87 | 375,372,272.67 | 2,507,010,853.77 | 2,935,429,448.71 | 2,011,194,184.65 | 966,100,632.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,985,493.52 | 69,115,931.26 | 36,644,276.97 | 109,700,193.92 | 93,399,670.39 | 75,633,176.75 | 56,711,452.08 |
| 投资支付的现金(元) | 565,230,000.00 | 565,230,000.00 | 370,730,000.00 | 1,937,350,000.00 | 1,728,850,000.00 | 1,253,169,852.20 | 698,990,000.00 |
| 支付其他与投资活动有关的现金(元) | 332,048,462.07 | 450,368,072.85 | - | 528,873,216.88 | 1,476,640,908.48 | 738,968,878.72 | 249,642,511.99 |
| 投资活动现金流出小计(元) | 992,263,955.59 | 1,084,714,004.11 | 407,374,276.97 | 2,575,923,410.80 | 3,298,890,578.87 | 2,067,771,907.67 | 1,005,343,964.07 |
| 投资活动产生的现金流量净额(元) | 178,101,192.78 | -16,902,143.24 | -32,002,004.30 | -68,912,557.03 | -363,461,130.16 | -56,577,723.02 | -39,243,331.34 |
| 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 | - | 4,437,570.00 | 4,437,570.00 | 2,368,890.00 |
| 取得借款收到的现金(元) | 1,121,749,143.72 | 748,750,286.62 | 524,506,492.01 | 940,099,358.50 | 828,594,132.61 | 424,516,074.22 | 294,649,115.55 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 4,437,166.59 | - | - | - |
| 筹资活动现金流入小计(元) | 1,122,749,143.72 | 749,750,286.62 | 525,506,492.01 | 944,536,525.09 | 833,031,702.61 | 428,953,644.22 | 297,018,005.55 |
| 偿还债务支付的现金(元) | 940,908,011.02 | 600,249,678.51 | 291,238,659.18 | 570,576,194.05 | 466,754,411.72 | 331,809,308.20 | 232,789,814.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 714,631,683.58 | 17,477,633.78 | 9,567,404.54 | 126,650,875.51 | 121,316,702.72 | 112,080,048.78 | 5,087,319.44 |
| 支付其他与筹资活动有关的现金(元) | 39,316,470.00 | 19,882,590.90 | 10,116,688.60 | 28,946,207.89 | 21,753,807.43 | 15,729,006.20 | 8,160,814.39 |
| 筹资活动现金流出小计(元) | 1,694,856,164.60 | 637,609,903.19 | 310,922,752.32 | 726,173,277.45 | 609,824,921.87 | 459,618,363.18 | 246,037,948.21 |
| 筹资活动产生的现金流量净额(元) | -572,107,020.88 | 112,140,383.43 | 214,583,739.69 | 218,363,247.64 | 223,206,780.74 | -30,664,718.96 | 50,980,057.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,959,834.37 | 3,272,632.09 | 171,375.30 | 7,936,033.10 | 14,490,287.69 | 29,356,998.34 | -4,471,501.54 |
| 五、现金及现金等价物净增加额(元) | -38,439,997.12 | 258,998,752.51 | 195,611,358.61 | 637,813,593.25 | 186,044,001.16 | 108,585,576.49 | 87,455,513.95 |
| 加：期初现金及现金等价物余额(元) | 1,483,749,878.48 | 1,483,749,878.48 | 1,483,743,309.96 | 845,936,285.23 | 845,936,285.23 | 845,936,285.23 | 845,936,285.23 |
| 期末现金及现金等价物余额(元) | 1,445,309,881.36 | 1,742,748,630.99 | 1,679,354,668.57 | 1,483,749,878.48 | 1,031,980,286.39 | 954,521,861.72 | 933,391,799.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 152,928,129.90 | - | 200,471,199.61 | - | 103,529,015.09 | - |
| 资产减值准备(元) | - | 7,656,036.55 | - | 16,540,529.78 | - | -6,732,492.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,172,905.52 | - | 125,215,905.60 | - | 63,611,233.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,172,905.52 | - | 125,215,905.60 | - | 63,611,233.63 | - |
| 无形资产摊销(元) | - | 4,026,533.13 | - | 6,965,788.69 | - | 4,091,045.12 | - |
| 长期待摊费用摊销(元) | - | 3,504,268.20 | - | 12,133,422.70 | - | 6,736,658.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 489,484.29 | - | 289,737.99 | - | -163,812.52 | - |
| 固定资产报废损失(元) | - | 223,494.73 | - | 164,371.51 | - | 373,862.03 | - |
| 公允价值变动损失(元) | - | 39,239,388.00 | - | 63,982,025.95 | - | - | - |
| 财务费用(元) | - | 18,962,525.12 | - | 16,971,723.06 | - | -30,690,606.97 | - |
| 投资损失(元) | - | -542,061.42 | - | -3,903,372.45 | - | -3,973,953.98 | - |
| 递延所得税(元) | - | -4,937,842.81 | - | 12,215,636.05 | - | 16,703,113.55 | - |
| 其中：递延所得税资产减少(元) | - | -15,288,001.65 | - | -8,061,994.65 | - | 1,526,588.67 | - |
| 递延所得税负债增加(元) | - | 10,350,158.84 | - | 20,277,630.70 | - | 15,176,524.88 | - |
| 存货的减少(元) | - | -73,462,747.91 | - | 50,092,693.56 | - | 54,326,353.32 | - |
| 经营性应收项目的减少(元) | - | -1,292,670.81 | - | 167,375,150.73 | - | 218,382,069.12 | - |
| 经营性应付项目的增加(元) | - | -58,781,366.98 | - | -215,388,394.14 | - | -273,549,689.19 | - |
| 现金的期末余额(元) | - | 1,742,748,630.99 | - | 1,483,749,878.48 | - | 954,521,861.72 | - |
| 减：现金的期初余额(元) | - | 1,483,749,878.48 | - | 845,936,285.23 | - | 845,936,285.23 | - |
| 现金及现金等价物的净增加额(元) | - | 258,998,752.51 | - | 637,813,593.25 | - | 108,585,576.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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