| 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) | 2,483,723,585.28 | 1,628,861,223.89 | 970,986,844.18 | 3,498,812,172.54 | 2,771,904,034.71 | 1,957,024,676.06 | 931,114,018.14 |
| 收到的税费返还(元) | 78,790,427.28 | 78,734,032.24 | 78,670,298.60 | 2,067,278.26 | 1,092,028.21 | 1,057,307.81 | 9,470.50 |
| 收到其他与经营活动有关的现金(元) | 58,200,351.32 | 54,613,202.32 | 40,166,062.54 | 108,057,848.15 | 79,833,830.73 | 58,547,321.96 | 12,295,695.44 |
| 经营活动现金流入小计(元) | 2,620,714,363.88 | 1,762,208,458.45 | 1,089,823,205.32 | 3,608,937,298.95 | 2,852,829,893.65 | 2,016,629,305.83 | 943,419,184.08 |
| 购买商品、接受劳务支付的现金(元) | 1,187,493,740.26 | 823,777,908.47 | 487,639,890.82 | 1,790,748,526.67 | 1,344,451,925.04 | 879,625,714.46 | 483,556,614.48 |
| 支付给职工以及为职工支付的现金(元) | 299,509,435.83 | 212,955,804.47 | 122,007,298.44 | 415,098,387.73 | 313,047,559.95 | 208,416,692.33 | 115,136,892.22 |
| 支付的各项税费(元) | 441,084,838.87 | 317,801,252.27 | 153,580,753.90 | 660,298,377.10 | 520,021,589.21 | 396,244,019.94 | 211,705,710.24 |
| 支付其他与经营活动有关的现金(元) | 153,895,630.62 | 113,911,778.56 | 55,180,022.30 | 180,615,525.85 | 154,347,147.35 | 135,387,076.84 | 71,347,000.17 |
| 经营活动现金流出小计(元) | 2,081,983,645.58 | 1,468,446,743.77 | 818,407,965.46 | 3,046,760,817.35 | 2,331,868,221.55 | 1,619,673,503.57 | 881,746,217.11 |
| 经营活动产生的现金流量净额(元) | 538,730,718.30 | 293,761,714.68 | 271,415,239.86 | 562,176,481.60 | 520,961,672.10 | 396,955,802.26 | 61,672,966.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,150,000,000.00 | 430,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,183,916.66 | 720,416.66 | - | 25,150.68 | 25,150.68 | 25,150.68 | 25,150.68 |
| 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) | 109,460.00 | 95,460.00 | 93,460.00 | 6,933,768.77 | 24,800.00 | 16,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,412,064.48 | - | - | - |
| 投资活动现金流入小计(元) | 1,152,293,376.66 | 430,815,876.66 | 93,460.00 | 10,370,983.93 | 49,950.68 | 41,950.68 | 25,150.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 693,199,389.92 | 574,842,393.05 | 341,636,152.25 | 1,111,327,967.85 | 772,333,250.19 | 471,907,671.88 | 150,494,935.39 |
| 投资支付的现金(元) | 1,200,000,000.00 | 430,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,882,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,893,199,389.92 | 1,004,842,393.05 | 341,636,152.25 | 1,114,210,367.85 | 772,333,250.19 | 471,907,671.88 | 150,494,935.39 |
| 投资活动产生的现金流量净额(元) | -740,906,013.26 | -574,026,516.39 | -341,542,692.25 | -1,103,839,383.92 | -772,283,299.51 | -471,865,721.20 | -150,469,784.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 978,390,000.00 | 728,390,000.00 | 78,390,000.00 | 1,430,000,000.00 | 980,000,000.00 | 550,000,000.00 | 350,000,000.00 |
| 筹资活动现金流入小计(元) | 991,890,000.00 | 741,890,000.00 | 91,890,000.00 | 1,430,000,000.00 | 980,000,000.00 | 550,000,000.00 | 350,000,000.00 |
| 偿还债务支付的现金(元) | 630,000,000.00 | 529,000,000.00 | 280,000,000.00 | 980,000,000.00 | 250,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,573,011.76 | 8,725,656.26 | 932,699.30 | 546,976,958.76 | 537,370,024.82 | 3,294,444.44 | 292,500.00 |
| 支付其他与筹资活动有关的现金(元) | 91,035,828.58 | 88,840,788.28 | 57,570,990.57 | 30,653,477.99 | 10,052,255.98 | 7,419,600.14 | 3,937,015.71 |
| 筹资活动现金流出小计(元) | 745,608,840.34 | 626,566,444.54 | 338,503,689.87 | 1,557,630,436.75 | 797,422,280.80 | 10,714,044.58 | 4,229,515.71 |
| 筹资活动产生的现金流量净额(元) | 246,281,159.66 | 115,323,555.46 | -246,613,689.87 | -127,630,436.75 | 182,577,719.20 | 539,285,955.42 | 345,770,484.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -213,251.25 | -29,271.53 | 16,510.22 | 26,143.18 | 53,709.19 | 41,362.77 | -46,659.12 |
| 五、现金及现金等价物净增加额(元) | 43,892,613.45 | -164,970,517.78 | -316,724,632.04 | -669,267,195.89 | -68,690,199.02 | 464,417,399.25 | 256,927,007.43 |
| 加：期初现金及现金等价物余额(元) | 1,854,577,499.05 | 1,854,577,499.05 | 1,854,577,499.05 | 2,523,844,694.94 | 2,523,844,694.94 | 2,523,844,694.94 | 2,523,844,694.94 |
| 期末现金及现金等价物余额(元) | 1,898,470,112.50 | 1,689,606,981.27 | 1,537,852,867.01 | 1,854,577,499.05 | 2,455,154,495.92 | 2,988,262,094.19 | 2,780,771,702.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 399,669,194.60 | - | 806,699,105.74 | - | 438,209,193.57 | - |
| 资产减值准备(元) | - | 1,717,958.23 | - | 2,761,841.23 | - | -830,751.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,850,225.68 | - | 165,780,158.87 | - | 77,610,700.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,453,719.26 | - | 164,987,146.03 | - | 77,214,194.33 | - |
| 投资性房地产折旧(元) | - | 396,506.42 | - | 793,012.84 | - | 396,506.42 | - |
| 无形资产摊销(元) | - | 7,561,320.78 | - | 13,088,779.98 | - | 5,868,203.31 | - |
| 长期待摊费用摊销(元) | - | 2,033,965.19 | - | 3,579,515.75 | - | 646,042.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,017.16 | - | -402,836.36 | - | - | - |
| 固定资产报废损失(元) | - | 66,197.65 | - | 128,183.21 | - | 60,506.01 | - |
| 财务费用(元) | - | 31,367,643.18 | - | 48,808,448.69 | - | 29,022,230.89 | - |
| 投资损失(元) | - | -679,638.37 | - | -25,150.68 | - | -25,150.68 | - |
| 递延所得税(元) | - | -6,109,534.31 | - | 30,777,164.93 | - | -11,013,970.28 | - |
| 其中：递延所得税资产减少(元) | - | -6,109,534.31 | - | 30,777,164.93 | - | -11,013,970.28 | - |
| 存货的减少(元) | - | -137,865,553.08 | - | -244,375,300.52 | - | -143,699,387.02 | - |
| 经营性应收项目的减少(元) | - | -77,308,030.09 | - | -185,359,518.57 | - | -624,705.43 | - |
| 经营性应付项目的增加(元) | - | -25,389,766.68 | - | -91,380,566.96 | - | -5,535,968.97 | - |
| 其他(元) | - | -185,632.68 | - | 6,154,642.94 | - | 4,626,101.55 | - |
| 一年内到期的可转换公司债券(元) | - | 8,502,798.36 | - | 2,895,906.56 | - | 4,247,672.98 | - |
| 现金的期末余额(元) | - | 1,689,606,981.27 | - | 1,854,577,499.05 | - | 2,988,262,094.19 | - |
| 减：现金的期初余额(元) | - | 1,854,577,499.05 | - | 2,523,844,694.94 | - | 2,523,844,694.94 | - |
| 现金及现金等价物的净增加额(元) | - | -164,970,517.78 | - | -669,267,195.89 | - | 464,417,399.25 | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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