| 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) | 4,012,173,479.40 | 2,742,962,415.61 | 1,310,943,577.44 | 4,509,882,824.80 | 2,956,086,665.27 | 1,974,825,778.22 | 1,040,540,312.94 |
| 收到的税费返还(元) | 138,255,329.28 | 95,128,241.45 | 48,662,105.25 | 163,837,716.84 | 110,155,090.59 | 70,477,120.92 | 30,637,838.62 |
| 收到其他与经营活动有关的现金(元) | 83,128,440.14 | 71,740,141.00 | 45,528,457.50 | 63,770,613.93 | 86,527,486.61 | 54,506,444.42 | 41,365,756.59 |
| 经营活动现金流入小计(元) | 4,233,557,248.82 | 2,909,830,798.06 | 1,405,134,140.19 | 4,737,491,155.57 | 3,152,769,242.47 | 2,099,809,343.56 | 1,112,543,908.15 |
| 购买商品、接受劳务支付的现金(元) | 2,741,986,584.37 | 1,849,406,792.64 | 944,538,781.77 | 2,583,497,367.05 | 1,799,005,608.52 | 1,253,231,293.32 | 639,425,779.57 |
| 支付利息、手续费及佣金的现金(元) | 46,116.55 | 34,236.00 | - | - | 79,957.81 | 58,585.45 | - |
| 支付给职工以及为职工支付的现金(元) | 724,180,050.47 | 495,408,078.98 | 258,861,964.91 | 886,203,305.65 | 643,984,729.35 | 415,725,772.43 | 201,350,328.46 |
| 支付的各项税费(元) | 127,653,057.54 | 90,247,860.70 | 39,053,880.08 | 169,413,016.34 | 149,339,183.63 | 111,895,682.97 | 50,693,797.92 |
| 支付其他与经营活动有关的现金(元) | 209,255,143.75 | 95,717,258.01 | 69,383,806.72 | 294,959,742.92 | 123,208,161.58 | 65,606,301.43 | 100,347,192.35 |
| 经营活动现金流出小计(元) | 3,803,120,952.68 | 2,530,814,226.33 | 1,311,838,433.48 | 3,934,073,431.96 | 2,715,617,640.89 | 1,846,517,635.60 | 991,817,098.30 |
| 经营活动产生的现金流量净额(元) | 430,436,296.14 | 379,016,571.73 | 93,295,706.71 | 803,417,723.61 | 437,151,601.58 | 253,291,707.96 | 120,726,809.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,963,988.19 | 3,425,045.16 | 2,272,393.42 | 2,997,386,132.11 | 3,548,166.02 | 3,416,021.54 | 2,265,397.76 |
| 取得投资收益收到的现金(元) | 31,770,934.27 | 24,431,603.50 | 13,293,149.36 | 47,866,075.93 | 27,946,795.29 | 11,804,653.18 | 5,003,842.99 |
| 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) | 11,235,183.73 | 10,877,738.24 | 802,273.41 | 40,615,024.11 | 20,287,106.31 | 579,907.66 | 264,670.01 |
| 收到其他与投资活动有关的现金(元) | 3,422,983,101.36 | 2,465,974,170.75 | 1,138,566,244.95 | - | 2,791,945,082.79 | 1,595,678,518.11 | 659,846,065.41 |
| 投资活动现金流入小计(元) | 3,469,953,207.55 | 2,504,708,557.65 | 1,154,934,061.14 | 3,085,867,232.15 | 2,843,727,150.41 | 1,611,479,100.49 | 667,379,976.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 350,188,617.52 | 276,825,836.81 | 132,980,534.98 | 635,099,967.11 | 444,753,662.96 | 275,210,643.47 | 144,765,171.80 |
| 投资支付的现金(元) | 13,731,506.85 | - | - | 3,190,900,921.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,402,434,727.37 | 2,618,286,394.46 | 1,256,083,074.45 | 21,268,336.40 | 2,386,401,129.68 | 1,192,637,843.12 | 416,353,950.00 |
| 投资活动现金流出小计(元) | 3,766,354,851.74 | 2,895,112,231.27 | 1,389,063,609.43 | 3,847,269,224.51 | 2,836,154,792.64 | 1,472,848,486.59 | 566,119,121.80 |
| 投资活动产生的现金流量净额(元) | -296,401,644.19 | -390,403,673.62 | -234,129,548.29 | -761,401,992.36 | 7,572,357.77 | 138,630,613.90 | 101,260,854.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 285,000.00 | - | 4,950,000.00 | 4,950,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 935,919,332.58 | 760,519,488.54 | 434,562,152.68 | 767,702,852.59 | 427,305,352.77 | 365,744,191.00 | 73,632,648.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 242,807.19 | 242,807.19 | - |
| 筹资活动现金流入小计(元) | 935,919,332.58 | 760,804,488.54 | 434,562,152.68 | 772,652,852.59 | 432,498,159.96 | 365,986,998.19 | 73,632,648.00 |
| 偿还债务支付的现金(元) | 735,018,240.09 | 358,367,552.37 | 113,447,337.35 | 696,614,695.41 | 498,930,668.57 | 362,119,757.90 | 105,181,971.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 214,770,159.36 | 205,592,797.68 | 3,337,268.51 | 146,652,036.30 | 141,944,799.12 | 139,245,678.87 | 2,230,077.68 |
| 支付其他与筹资活动有关的现金(元) | 150,500,000.00 | 150,500,000.00 | 150,500,000.00 | 125,042,795.97 | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 |
| 筹资活动现金流出小计(元) | 1,100,288,399.45 | 714,460,350.05 | 267,284,605.86 | 968,309,527.68 | 741,875,467.69 | 602,365,436.77 | 208,412,049.15 |
| 筹资活动产生的现金流量净额(元) | -164,369,066.87 | 46,344,138.49 | 167,277,546.82 | -195,656,675.09 | -309,377,307.73 | -236,378,438.58 | -134,779,401.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,256,429.46 | 31,951,704.06 | 18,788,821.06 | -5,780,733.57 | -3,762,571.32 | -1,240,115.92 | -10,453,874.28 |
| 五、现金及现金等价物净增加额(元) | -7,077,985.46 | 66,908,740.66 | 45,232,526.30 | -159,421,677.41 | 131,584,080.30 | 154,303,767.36 | 76,754,388.79 |
| 加：期初现金及现金等价物余额(元) | 639,171,455.06 | 639,171,455.06 | 639,171,455.06 | 798,593,132.47 | 798,593,132.47 | 798,593,132.47 | 798,593,132.47 |
| 期末现金及现金等价物余额(元) | 632,093,469.60 | 706,080,195.72 | 684,403,981.36 | 639,171,455.06 | 930,177,212.77 | 952,896,899.83 | 875,347,521.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 172,944,147.74 | - | 304,682,569.96 | - | 135,964,960.77 | - |
| 资产减值准备(元) | - | -3,549,045.78 | - | 69,600,722.44 | - | -4,976,435.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 169,314,109.49 | - | 298,488,539.56 | - | 164,979,486.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 169,314,109.49 | - | 298,488,539.56 | - | 164,979,486.65 | - |
| 无形资产摊销(元) | - | 7,847,550.01 | - | 24,066,705.87 | - | 7,187,216.94 | - |
| 长期待摊费用摊销(元) | - | 31,175,877.89 | - | 63,361,142.28 | - | 56,063,302.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,710,053.63 | - | 27,869,202.09 | - | -245,311.44 | - |
| 固定资产报废损失(元) | - | 601,327.83 | - | 25,015,225.87 | - | 581,289.45 | - |
| 公允价值变动损失(元) | - | -3,800,652.02 | - | -9,454,042.57 | - | -19,044,454.99 | - |
| 财务费用(元) | - | -6,131,110.36 | - | 3,462,753.75 | - | -10,377,169.97 | - |
| 投资损失(元) | - | -25,504,358.16 | - | -64,214,074.82 | - | -5,836,639.96 | - |
| 递延所得税(元) | - | 1,790,262.13 | - | -28,561,297.12 | - | -1,021,414.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,806,081.03 | - | -24,037,807.65 | - | 3,331,751.36 | - |
| 递延所得税负债增加(元) | - | 3,596,343.16 | - | -4,523,489.47 | - | -4,353,165.85 | - |
| 存货的减少(元) | - | -9,436,153.03 | - | 55,970,962.83 | - | 19,829,869.28 | - |
| 经营性应收项目的减少(元) | - | 197,731,128.45 | - | -342,450,270.34 | - | 23,346,802.76 | - |
| 经营性应付项目的增加(元) | - | -201,609,050.07 | - | 356,223,898.17 | - | -119,908,912.44 | - |
| 其他(元) | - | 35,422,177.70 | - | - | - | -2,659,915.08 | - |
| 现金的期末余额(元) | - | 706,080,195.72 | - | 639,171,455.06 | - | 952,896,899.83 | - |
| 减：现金的期初余额(元) | - | 639,171,455.06 | - | 798,593,132.47 | - | 798,593,132.47 | - |
| 现金及现金等价物的净增加额(元) | - | 66,908,740.66 | - | -159,421,677.41 | - | 154,303,767.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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