| 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) | 3,829,629,937.88 | 2,502,786,915.93 | 1,163,578,952.64 | 4,257,219,103.94 | 3,311,920,326.01 | 2,184,535,650.49 | 994,280,446.26 |
| 收到的税费返还(元) | 9,213,613.74 | 9,119,284.36 | - | 20,174,496.06 | 46,555,557.26 | 46,366,644.76 | 2,131.42 |
| 收到其他与经营活动有关的现金(元) | 205,909,097.12 | 88,542,676.13 | 15,553,186.59 | 141,467,738.24 | 146,099,754.01 | 107,919,841.62 | 22,795,162.16 |
| 经营活动现金流入小计(元) | 4,044,752,648.74 | 2,600,448,876.42 | 1,179,132,139.23 | 4,418,861,338.24 | 3,504,575,637.28 | 2,338,822,136.87 | 1,017,077,739.84 |
| 购买商品、接受劳务支付的现金(元) | 2,874,567,814.75 | 1,979,156,297.94 | 903,977,360.00 | 2,724,548,642.48 | 2,173,028,526.56 | 1,319,403,678.65 | 622,843,974.11 |
| 支付给职工以及为职工支付的现金(元) | 392,725,532.95 | 268,483,495.06 | 130,257,706.53 | 498,333,468.03 | 371,385,169.12 | 263,861,495.45 | 122,680,746.93 |
| 支付的各项税费(元) | 329,895,531.26 | 197,250,996.42 | 140,521,838.51 | 401,620,980.59 | 271,993,377.91 | 135,827,738.64 | 43,545,749.24 |
| 支付其他与经营活动有关的现金(元) | 96,075,980.22 | 65,082,636.41 | 136,698,911.13 | 351,038,395.50 | 352,095,415.07 | 212,804,273.42 | 84,315,578.83 |
| 经营活动现金流出小计(元) | 3,693,264,859.18 | 2,509,973,425.83 | 1,311,455,816.17 | 3,975,541,486.60 | 3,168,502,488.66 | 1,931,897,186.16 | 873,386,049.11 |
| 经营活动产生的现金流量净额(元) | 351,487,789.56 | 90,475,450.59 | -132,323,676.94 | 443,319,851.64 | 336,073,148.62 | 406,924,950.71 | 143,691,690.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 184,533,916.90 | 60,213,697.97 | 60,213,697.97 | - |
| 取得投资收益收到的现金(元) | 6,420,400.00 | 2,570,400.00 | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 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) | - | - | - | 3,553,291.01 | 89,000.00 | 79,000.00 | 79,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 6,480,783.37 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 12,027,687.08 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 20,420,400.00 | 16,570,400.00 | 4,000,000.00 | 210,795,678.36 | 74,502,697.97 | 74,492,697.97 | 79,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 402,589,579.67 | 314,923,477.48 | 247,850,997.98 | 424,673,779.64 | 239,010,935.14 | 166,407,737.04 | 67,048,169.42 |
| 投资支付的现金(元) | - | - | - | 307,316,790.90 | 105,873,900.00 | 105,873,900.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,713,145.73 | 15,438,600.53 | 14,518,600.53 | - |
| 投资活动现金流出小计(元) | 402,589,579.67 | 314,923,477.48 | 247,850,997.98 | 735,703,716.27 | 360,323,435.67 | 286,800,237.57 | 67,048,169.42 |
| 投资活动产生的现金流量净额(元) | -382,169,179.67 | -298,353,077.48 | -243,850,997.98 | -524,908,037.91 | -285,820,737.70 | -212,307,539.60 | -66,969,169.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,000,000.00 | 6,600,000.00 | - | 46,745,918.00 | 46,745,918.00 | 5,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 46,745,918.00 | - | - | - |
| 取得借款收到的现金(元) | 2,163,187,450.00 | 1,830,000,000.00 | 780,000,000.00 | 1,604,000,000.00 | 1,074,000,000.00 | 909,000,000.00 | 259,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 37,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,170,187,450.00 | 1,836,600,000.00 | 817,000,000.00 | 1,650,745,918.00 | 1,120,745,918.00 | 914,000,000.00 | 259,000,000.00 |
| 偿还债务支付的现金(元) | 1,630,669,204.16 | 1,364,676,712.73 | 371,676,712.73 | 1,407,000,000.00 | 1,026,003,750.00 | 1,026,003,750.00 | 373,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 447,649,559.51 | 429,868,700.73 | 22,773,859.20 | 54,395,568.16 | 39,691,308.90 | 27,508,872.78 | 33,223,725.54 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,475,115.93 | - | - | 1,846,388.89 |
| 筹资活动现金流出小计(元) | 2,078,318,763.67 | 1,794,545,413.46 | 394,450,571.93 | 1,467,870,684.09 | 1,065,695,058.90 | 1,053,512,622.78 | 408,070,114.43 |
| 筹资活动产生的现金流量净额(元) | 91,868,686.33 | 42,054,586.54 | 422,549,428.07 | 182,875,233.91 | 55,050,859.10 | -139,512,622.78 | -149,070,114.43 |
| 五、现金及现金等价物净增加额(元) | 61,187,296.22 | -165,823,040.35 | 46,374,753.15 | 101,287,047.64 | 105,303,270.02 | 55,104,788.33 | -72,347,593.12 |
| 加：期初现金及现金等价物余额(元) | 433,769,320.57 | 433,769,320.57 | 433,769,320.57 | 332,482,272.93 | 332,482,272.93 | 332,482,272.93 | 477,830,316.09 |
| 期末现金及现金等价物余额(元) | 494,956,616.79 | 267,946,280.22 | 480,144,073.72 | 433,769,320.57 | 437,785,542.95 | 387,587,061.26 | 405,482,722.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 189,538,562.02 | - | 293,708,859.64 | - | 246,697,773.12 | - |
| 资产减值准备(元) | - | 3,443,294.65 | - | 117,876,190.73 | - | 8,174,105.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 203,148,655.48 | - | 370,451,583.35 | - | 193,152,265.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 203,148,655.48 | - | 370,451,583.35 | - | 193,152,265.31 | - |
| 无形资产摊销(元) | - | 24,343,931.86 | - | 66,392,709.39 | - | 34,183,569.75 | - |
| 长期待摊费用摊销(元) | - | 4,723,313.31 | - | 9,491,571.51 | - | 1,221,641.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -335,655.23 | - | -28,997,696.35 | - | -394,272.83 | - |
| 公允价值变动损失(元) | - | -166,582.00 | - | 179,396.00 | - | 384,420.00 | - |
| 财务费用(元) | - | 31,481,906.35 | - | 54,575,770.80 | - | 27,494,749.76 | - |
| 投资损失(元) | - | -4,634,782.32 | - | -10,988,106.45 | - | 3,405,717.78 | - |
| 递延所得税(元) | - | -1,256,519.76 | - | -53,106,181.68 | - | -9,478,478.31 | - |
| 其中：递延所得税资产减少(元) | - | -1,256,519.76 | - | -51,683,124.80 | - | -9,478,478.31 | - |
| 递延所得税负债增加(元) | - | - | - | -1,423,056.88 | - | - | - |
| 存货的减少(元) | - | -312,256,885.78 | - | -88,511,092.45 | - | -111,422,383.71 | - |
| 经营性应收项目的减少(元) | - | 86,779,263.08 | - | -117,542,341.80 | - | 180,272,278.50 | - |
| 经营性应付项目的增加(元) | - | -135,742,087.39 | - | -174,794,803.95 | - | -167,262,482.95 | - |
| 现金的期末余额(元) | - | 267,946,280.22 | - | 433,769,320.57 | - | 387,587,061.26 | - |
| 减：现金的期初余额(元) | - | 433,769,320.57 | - | 332,482,272.93 | - | 332,482,272.93 | - |
| 现金及现金等价物的净增加额(元) | - | -165,823,040.35 | - | 101,287,047.64 | - | 55,104,788.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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