| 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) | 6,528,405,363.88 | 4,044,596,898.10 | 2,096,078,080.88 | 8,659,570,804.10 | 6,773,279,356.38 | 4,442,545,581.98 | 2,242,829,644.15 |
| 收到的税费返还(元) | 20,780.92 | 20,780.92 | - | 22,514,697.50 | 21,823,281.06 | 10,931,736.33 | 2,495,257.86 |
| 收到其他与经营活动有关的现金(元) | 124,297,564.74 | 106,501,057.00 | 81,086,122.64 | 568,778,997.79 | 482,457,138.20 | 273,381,681.35 | 183,046,283.80 |
| 经营活动现金流入小计(元) | 6,652,723,709.54 | 4,151,118,736.02 | 2,177,164,203.52 | 9,250,864,499.39 | 7,277,559,775.64 | 4,726,858,999.66 | 2,428,371,185.81 |
| 购买商品、接受劳务支付的现金(元) | 5,993,711,287.05 | 3,729,098,642.98 | 2,027,805,980.35 | 7,663,084,890.53 | 6,257,909,211.78 | 4,071,259,413.92 | 2,117,075,011.38 |
| 支付给职工以及为职工支付的现金(元) | 215,025,230.78 | 143,962,523.34 | 72,375,186.02 | 306,280,911.61 | 214,867,599.93 | 143,971,751.31 | 76,336,619.91 |
| 支付的各项税费(元) | 116,278,004.58 | 69,912,653.21 | 31,096,178.02 | 157,811,624.85 | 117,269,555.43 | 88,701,888.49 | 38,592,957.86 |
| 支付其他与经营活动有关的现金(元) | 316,279,516.16 | 198,811,341.33 | 99,971,401.95 | 1,041,220,380.34 | 355,018,363.03 | 244,245,331.89 | 120,775,933.26 |
| 经营活动现金流出小计(元) | 6,641,294,038.57 | 4,141,785,160.86 | 2,231,248,746.34 | 9,168,397,807.33 | 6,945,064,730.17 | 4,548,178,385.61 | 2,352,780,522.41 |
| 经营活动产生的现金流量净额(元) | 11,429,670.97 | 9,333,575.16 | -54,084,542.82 | 82,466,692.06 | 332,495,045.47 | 178,680,614.05 | 75,590,663.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 174,381,187.15 | 172,050,000.00 | - | 10,845,600.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,631,597.44 | 8,617,974.73 | 6,200,261.97 | 295,407.86 | 803,075.31 | 739,818.00 | 683,000.00 |
| 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) | 35,229,411.55 | 20,108,434.62 | 15,836,860.61 | 708,160.16 | 36,747,334.72 | 29,012,023.88 | 21,913,560.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | 151,416,441.50 | 132,959,846.95 | 81,419,056.38 | 1,164,539,726.88 | 793,544,357.30 | 701,002,202.42 | 334,580,526.88 |
| 收到其他与投资活动有关的现金(元) | 99,000,000.00 | 69,000,000.00 | 3,000,000.00 | 330,000,000.00 | 210,000,000.00 | 110,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 468,658,637.64 | 402,736,256.30 | 106,456,178.96 | 1,506,388,894.90 | 1,041,094,767.33 | 840,754,044.30 | 367,177,087.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,367,742.41 | 23,133,647.82 | 12,749,407.09 | 298,384,436.42 | 41,522,372.65 | 33,013,323.39 | 7,849,813.35 |
| 投资支付的现金(元) | 53,950,600.00 | 53,950,600.00 | 16,419,800.00 | 296,821,818.18 | 278,181,818.18 | - | - |
| 支付其他与投资活动有关的现金(元) | 99,000,000.00 | 69,002,104.95 | 3,000,000.00 | 331,652,352.72 | 281,614,965.54 | 231,614,965.54 | 111,614,965.54 |
| 投资活动现金流出小计(元) | 202,318,342.41 | 146,086,352.77 | 32,169,207.09 | 926,858,607.32 | 601,319,156.37 | 264,628,288.93 | 119,464,778.89 |
| 投资活动产生的现金流量净额(元) | 266,340,295.23 | 256,649,903.53 | 74,286,971.87 | 579,530,287.58 | 439,775,610.96 | 576,125,755.37 | 247,712,308.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,109,926,841.25 | 2,534,266,841.25 | 2,170,280,000.00 | 5,405,653,652.03 | 3,684,781,367.53 | 2,806,331,367.53 | 2,253,817,802.00 |
| 收到其他与筹资活动有关的现金(元) | 10,863,998,016.17 | 6,401,102,114.00 | 3,772,009,521.45 | 20,811,745,521.63 | 11,844,159,497.70 | 8,766,064,634.95 | 4,145,748,425.18 |
| 筹资活动现金流入小计(元) | 14,973,924,857.42 | 8,935,368,955.25 | 5,942,289,521.45 | 26,217,399,173.66 | 15,528,940,865.23 | 11,572,396,002.48 | 6,399,566,227.18 |
| 偿还债务支付的现金(元) | 4,439,190,815.80 | 2,952,110,420.54 | 2,746,098,066.50 | 3,973,726,240.28 | 4,192,952,317.17 | 3,646,192,990.87 | 1,831,360,372.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 167,140,273.68 | 107,965,053.94 | 67,540,604.63 | 281,840,890.72 | 290,816,215.93 | 195,527,573.05 | 138,011,759.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 80,147,113.02 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,504,460,223.71 | 5,840,517,245.04 | 3,018,047,120.74 | 22,639,029,334.54 | 11,873,039,931.28 | 8,077,513,402.60 | 4,372,212,063.86 |
| 筹资活动现金流出小计(元) | 15,110,791,313.19 | 8,900,592,719.52 | 5,831,685,791.87 | 26,894,596,465.54 | 16,356,808,464.38 | 11,919,233,966.52 | 6,341,584,195.54 |
| 筹资活动产生的现金流量净额(元) | -136,866,455.77 | 34,776,235.73 | 110,603,729.58 | -677,197,291.88 | -827,867,599.15 | -346,837,964.04 | 57,982,031.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -924.40 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 140,903,510.43 | 300,759,714.42 | 130,806,158.63 | -15,201,236.64 | -55,596,942.72 | 407,968,405.38 | 381,285,003.94 |
| 加：期初现金及现金等价物余额(元) | 471,941,902.73 | 471,941,902.73 | 471,941,902.73 | 487,143,139.37 | 487,143,139.37 | 487,143,139.37 | 487,143,139.37 |
| 期末现金及现金等价物余额(元) | 612,845,413.16 | 772,701,617.15 | 602,748,061.36 | 471,941,902.73 | 431,546,196.65 | 895,111,544.75 | 868,428,143.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,551,984.90 | - | 31,971,234.62 | - | 41,586,431.75 | - |
| 资产减值准备(元) | - | 18,862,035.51 | - | 101,220,462.99 | - | -25,803,409.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,853,826.36 | - | 141,665,175.10 | - | 64,681,621.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,853,826.36 | - | 141,665,175.10 | - | 64,681,621.71 | - |
| 无形资产摊销(元) | - | 36,030,859.80 | - | 73,507,192.76 | - | 36,436,287.54 | - |
| 长期待摊费用摊销(元) | - | 9,619,606.10 | - | 25,751,388.97 | - | 13,134,452.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,899,298.78 | - | 7,924,504.83 | - | -2,717,112.30 | - |
| 固定资产报废损失(元) | - | 250,188.31 | - | 4,892,619.10 | - | 54,226.35 | - |
| 公允价值变动损失(元) | - | - | - | 228,896,122.98 | - | 179,378,500.00 | - |
| 财务费用(元) | - | 108,968,372.77 | - | 303,700,608.81 | - | 167,607,654.66 | - |
| 投资损失(元) | - | -32,150,163.64 | - | -408,821,559.90 | - | -318,348,963.29 | - |
| 递延所得税(元) | - | -585,388.42 | - | -170,862,516.74 | - | 21,879,044.76 | - |
| 其中：递延所得税资产减少(元) | - | 733,367.19 | - | -177,765,183.60 | - | 24,001,504.19 | - |
| 递延所得税负债增加(元) | - | -1,318,755.61 | - | 6,902,666.86 | - | -2,122,459.43 | - |
| 存货的减少(元) | - | 192,594,846.62 | - | -165,263,128.30 | - | 71,148,372.02 | - |
| 经营性应收项目的减少(元) | - | -365,724,366.85 | - | 1,121,886,324.90 | - | 225,271,812.62 | - |
| 经营性应付项目的增加(元) | - | -70,677,187.89 | - | -1,218,510,596.22 | - | -298,482,314.48 | - |
| 现金的期末余额(元) | - | 772,701,617.15 | - | 471,941,902.73 | - | 895,111,544.75 | - |
| 减：现金的期初余额(元) | - | 471,941,902.73 | - | 487,143,139.37 | - | 487,143,139.37 | - |
| 现金及现金等价物的净增加额(元) | - | 300,759,714.42 | - | -15,201,236.64 | - | 407,968,405.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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