| 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) | 5,888,306,659.48 | 3,813,827,709.86 | 1,646,770,086.72 | 9,464,214,149.27 | 5,138,722,698.71 | 3,507,619,160.93 | 1,379,266,491.77 |
| 收到的税费返还(元) | 53,064,823.70 | 36,725,634.88 | 11,617,090.63 | 33,110,556.04 | 46,421,803.45 | 32,093,693.10 | 5,063,194.74 |
| 收到其他与经营活动有关的现金(元) | 62,555,385.47 | 55,546,491.42 | 25,515,874.99 | 163,777,752.88 | 119,426,596.68 | 76,082,880.68 | 8,860,412.64 |
| 经营活动现金流入小计(元) | 6,003,926,868.65 | 3,906,099,836.16 | 1,683,903,052.34 | 9,661,102,458.19 | 5,304,571,098.84 | 3,615,795,734.71 | 1,393,190,099.15 |
| 购买商品、接受劳务支付的现金(元) | 5,026,766,225.47 | 3,299,622,925.76 | 1,365,616,526.59 | 7,861,405,698.39 | 4,229,978,909.26 | 2,697,417,982.35 | 1,105,062,960.66 |
| 支付给职工以及为职工支付的现金(元) | 499,072,272.97 | 334,375,095.98 | 159,405,710.95 | 580,682,339.77 | 427,398,186.95 | 293,619,184.44 | 149,939,811.17 |
| 支付的各项税费(元) | 77,083,694.42 | 57,990,198.59 | 33,568,253.34 | 168,102,545.06 | 89,956,175.62 | 52,779,094.71 | 35,097,858.30 |
| 支付其他与经营活动有关的现金(元) | 174,026,054.00 | 114,813,830.38 | 61,618,185.60 | 215,192,351.60 | 181,693,572.69 | 104,319,303.01 | 62,303,017.97 |
| 经营活动现金流出小计(元) | 5,776,948,246.86 | 3,806,802,050.71 | 1,620,208,676.48 | 8,825,382,934.82 | 4,929,026,844.52 | 3,148,135,564.51 | 1,352,403,648.10 |
| 经营活动产生的现金流量净额(元) | 226,978,621.79 | 99,297,785.45 | 63,694,375.86 | 835,719,523.37 | 375,544,254.32 | 467,660,170.20 | 40,786,451.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,432,985.22 | 3,759,341.41 | 3,759,341.41 | 11,166,655.35 | 8,377,989.02 | - | 146,588.20 |
| 取得投资收益收到的现金(元) | 210,520.00 | - | - | 526,300.00 | 2,469,368.94 | 2,153,588.94 | - |
| 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) | 23,000.00 | 23,000.00 | - | 2,349,522.25 | 523,230.10 | 12,800.00 | 12,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 921,272.28 | 921,272.28 | 1,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 12,352,314.73 | 12,456,987.94 | 12,429,110.15 | 6,320,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 17,940,092.23 | 17,160,601.63 | 17,188,451.56 | 20,362,477.60 | 11,370,588.06 | 2,166,388.94 | 159,388.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 466,661,209.54 | 363,530,901.34 | 240,243,196.73 | 969,255,956.47 | 491,396,364.50 | 230,430,339.37 | 62,099,619.84 |
| 投资支付的现金(元) | 14,121,281.16 | 11,775,665.15 | 13,922,523.68 | 45,614,800.00 | 283,002,800.00 | 173,837,175.27 | 161,340,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 238,002,800.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 93,699,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 480,782,490.70 | 375,306,566.49 | 254,165,720.41 | 1,346,572,556.47 | 774,399,164.50 | 404,267,514.64 | 223,440,419.84 |
| 投资活动产生的现金流量净额(元) | -462,842,398.47 | -358,145,964.86 | -236,977,268.85 | -1,326,210,078.87 | -763,028,576.44 | -402,101,125.70 | -223,281,031.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 | 1,113,587,247.51 | 1,125,467,867.28 | 54,459,743.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 | 39,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,642,228,582.98 | 1,025,437,693.15 | 578,050,000.00 | 3,616,058,500.00 | 1,871,774,000.00 | 1,132,976,800.00 | 683,476,800.00 |
| 收到其他与筹资活动有关的现金(元) | 14,215,600.00 | 7,473,100.00 | - | 54,459,743.00 | 15,836,909.34 | 21,836,909.91 | 22,369,275.20 |
| 筹资活动现金流入小计(元) | 1,705,995,342.98 | 1,082,461,953.15 | 627,601,160.00 | 4,784,105,490.51 | 3,013,078,776.62 | 1,209,273,452.91 | 705,846,075.20 |
| 偿还债务支付的现金(元) | 1,481,059,869.60 | 823,259,869.60 | 356,000,000.00 | 2,936,798,904.86 | 1,423,786,500.00 | 789,650,500.00 | 335,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 129,642,848.09 | 105,223,354.99 | 25,418,403.93 | 219,820,856.20 | 194,787,758.78 | 172,135,063.26 | 67,284,371.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 71,295,453.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 75,934,286.89 | 50,896,737.99 | 50,995,791.17 | 505,860,342.82 | - | - | - |
| 筹资活动现金流出小计(元) | 1,686,637,004.58 | 979,379,962.58 | 432,414,195.10 | 3,662,480,103.88 | 1,618,574,258.78 | 961,785,563.26 | 402,934,371.52 |
| 筹资活动产生的现金流量净额(元) | 19,358,338.40 | 103,081,990.57 | 195,186,964.90 | 1,121,625,386.63 | 1,394,504,517.84 | 247,487,889.65 | 302,911,703.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,295,951.86 | 4,630,535.31 | 2,303,370.13 | 1,330,958.60 | 1,690,956.21 | 959,998.58 | -4,429,717.95 |
| 五、现金及现金等价物净增加额(元) | -212,209,486.42 | -151,135,653.53 | 24,207,442.04 | 632,465,789.73 | 1,008,711,151.93 | 314,006,932.73 | 115,987,405.14 |
| 加：期初现金及现金等价物余额(元) | 828,436,388.69 | 828,436,388.69 | 828,436,388.69 | 195,970,598.96 | 195,970,598.96 | 195,970,598.96 | 195,970,598.96 |
| 期末现金及现金等价物余额(元) | 616,226,902.27 | 677,300,735.16 | 852,643,830.73 | 828,436,388.69 | 1,204,681,750.89 | 509,977,531.69 | 311,958,004.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 133,611,798.78 | - | 472,878,399.58 | - | 212,557,389.44 | - |
| 资产减值准备(元) | - | 15,820,533.70 | - | 60,383,256.92 | - | 14,749,717.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,178,044.50 | - | 193,051,092.44 | - | 95,864,868.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,178,044.50 | - | 193,051,092.44 | - | 95,864,868.91 | - |
| 无形资产摊销(元) | - | 9,649,248.54 | - | 17,734,159.19 | - | 9,012,756.31 | - |
| 长期待摊费用摊销(元) | - | 3,882,692.74 | - | 7,195,438.89 | - | 3,066,666.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 141,086.92 | - |
| 固定资产报废损失(元) | - | 2,902,259.84 | - | 3,361,953.66 | - | - | - |
| 公允价值变动损失(元) | - | 1,253,272.36 | - | -43,265.00 | - | -1,344,980.00 | - |
| 财务费用(元) | - | 39,893,798.90 | - | 89,521,800.55 | - | 39,468,778.94 | - |
| 投资损失(元) | - | -1,467,478.87 | - | 4,858,654.15 | - | 7,051,975.07 | - |
| 递延所得税(元) | - | -21,182,675.01 | - | -8,914,759.98 | - | 7,169,540.31 | - |
| 其中：递延所得税资产减少(元) | - | -33,820,562.85 | - | -1,271,865.06 | - | 8,317,851.71 | - |
| 递延所得税负债增加(元) | - | 12,637,887.84 | - | -7,642,894.92 | - | -1,148,311.40 | - |
| 存货的减少(元) | - | 57,440,691.70 | - | -97,249,794.70 | - | 120,412,478.30 | - |
| 经营性应收项目的减少(元) | - | 126,634,149.47 | - | -1,154,177,736.14 | - | -888,006,470.31 | - |
| 经营性应付项目的增加(元) | - | -399,018,177.17 | - | 1,218,432,955.51 | - | 842,036,723.54 | - |
| 其他(元) | - | 526,701.24 | - | 18,614,693.97 | - | 573,766.29 | - |
| 现金的期末余额(元) | - | 677,300,735.16 | - | 828,436,388.69 | - | 509,977,531.69 | - |
| 减：现金的期初余额(元) | - | 828,436,388.69 | - | 195,970,598.96 | - | 195,970,598.96 | - |
| 现金及现金等价物的净增加额(元) | - | -151,135,653.53 | - | 632,465,789.73 | - | 314,006,932.73 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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