| 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) | 2,962,066,590.54 | 1,986,971,797.85 | 967,959,264.20 | 4,324,643,823.74 | 3,087,967,256.81 | 1,994,315,973.24 | 894,898,506.99 |
| 收到的税费返还(元) | 137,893,288.06 | 93,039,995.93 | 30,823,847.40 | 253,728,233.04 | 209,335,350.71 | 158,684,728.29 | 70,242,352.91 |
| 收到其他与经营活动有关的现金(元) | 61,422,628.58 | 31,191,380.63 | 15,929,056.67 | 85,992,365.07 | 42,501,670.17 | 22,119,300.08 | 6,725,864.77 |
| 经营活动现金流入小计(元) | 3,161,382,507.18 | 2,111,203,174.41 | 1,014,712,168.27 | 4,664,364,421.85 | 3,339,804,277.69 | 2,175,120,001.61 | 971,866,724.67 |
| 购买商品、接受劳务支付的现金(元) | 1,113,948,958.18 | 706,871,541.86 | 377,472,938.99 | 1,931,503,842.42 | 1,467,525,024.14 | 973,942,629.55 | 428,092,578.56 |
| 支付给职工以及为职工支付的现金(元) | 695,241,712.59 | 474,709,649.99 | 257,776,597.59 | 1,055,326,345.11 | 662,008,972.64 | 437,376,040.98 | 229,809,586.41 |
| 支付的各项税费(元) | 167,684,968.48 | 118,719,116.69 | 57,930,846.95 | 339,504,350.49 | 220,507,878.55 | 158,335,006.46 | 41,529,206.68 |
| 支付其他与经营活动有关的现金(元) | 190,409,421.35 | 140,354,349.05 | 54,291,733.83 | 254,371,654.89 | 155,934,265.50 | 90,359,839.59 | 42,298,729.20 |
| 经营活动现金流出小计(元) | 2,167,285,060.60 | 1,440,654,657.59 | 747,472,117.36 | 3,580,706,192.91 | 2,505,976,140.83 | 1,660,013,516.58 | 741,730,100.85 |
| 经营活动产生的现金流量净额(元) | 994,097,446.58 | 670,548,516.82 | 267,240,050.91 | 1,083,658,228.94 | 833,828,136.86 | 515,106,485.03 | 230,136,623.82 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,533,104.73 | 2,102,136.23 | 1,416,022.38 | 1,100,521.60 | 781,037.44 | 611,206.30 | 312,611.77 |
| 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) | 483,846.57 | 370,520.00 | 286,078.65 | 978,407.51 | 513,952.00 | 435,317.00 | 365,582.00 |
| 收到其他与投资活动有关的现金(元) | 1,406,000,000.00 | 1,171,000,000.00 | 786,000,000.00 | 571,049,538.75 | 411,173,864.00 | 331,108,686.00 | 239,000,000.00 |
| 投资活动现金流入小计(元) | 1,409,016,951.30 | 1,173,472,656.23 | 787,702,101.03 | 573,128,467.86 | 412,468,853.44 | 332,155,209.30 | 239,678,193.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 865,121,294.32 | 579,565,374.63 | 331,753,943.48 | 1,395,559,500.99 | 899,745,898.31 | 552,390,455.81 | 284,050,491.76 |
| 支付其他与投资活动有关的现金(元) | 950,000,000.00 | 695,000,000.00 | 460,000,000.00 | 881,000,000.00 | 235,000,000.00 | 165,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 1,815,121,294.32 | 1,274,565,374.63 | 791,753,943.48 | 2,276,559,500.99 | 1,134,745,898.31 | 717,390,455.81 | 324,050,491.76 |
| 投资活动产生的现金流量净额(元) | -406,104,343.02 | -101,092,718.40 | -4,051,842.45 | -1,703,431,033.13 | -722,277,044.87 | -385,235,246.51 | -84,372,297.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 140,223,420.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 140,223,420.00 | - | - | - |
| 取得借款收到的现金(元) | 939,231,595.74 | 795,713,951.10 | 339,814,472.69 | 1,177,238,223.11 | 1,005,591,289.40 | 839,534,249.40 | 307,389,482.40 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 27,967,906.15 | 27,967,906.15 | 27,967,906.15 | 10,800,000.00 |
| 筹资活动现金流入小计(元) | 939,231,595.74 | 795,713,951.10 | 339,814,472.69 | 1,345,429,549.26 | 1,033,559,195.55 | 867,502,155.55 | 318,189,482.40 |
| 偿还债务支付的现金(元) | 430,877,356.26 | 320,542,096.80 | 100,313,708.44 | 630,338,292.39 | 419,022,995.89 | 341,644,366.96 | 110,896,969.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 358,098,556.74 | 345,111,193.58 | 10,342,209.99 | 347,908,194.06 | 336,490,510.58 | 326,529,912.91 | 6,512,724.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 44,075,000.00 | 44,075,000.00 | - | 37,925,000.00 | 37,925,000.00 | 37,925,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 19,071,333.72 | 17,826,689.38 | 11,954,273.48 | 17,262,057.09 | 10,541,740.36 | 9,631,821.73 | 1,476,469.39 |
| 筹资活动现金流出小计(元) | 808,047,246.72 | 683,479,979.76 | 122,610,191.91 | 995,508,543.54 | 766,055,246.83 | 677,806,101.60 | 118,886,163.52 |
| 筹资活动产生的现金流量净额(元) | 131,184,349.02 | 112,233,971.34 | 217,204,280.78 | 349,921,005.72 | 267,503,948.72 | 189,696,053.95 | 199,303,318.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,482,689.12 | 2,600,543.32 | 3,184,739.93 | 20,354,932.02 | 21,136,484.04 | 25,440,767.61 | -10,897,232.78 |
| 五、现金及现金等价物净增加额(元) | 727,660,141.70 | 684,290,313.08 | 483,577,229.17 | -249,496,866.45 | 400,191,524.75 | 345,008,060.08 | 334,170,411.93 |
| 加：期初现金及现金等价物余额(元) | 724,680,588.25 | 724,680,588.25 | 724,680,588.25 | 974,177,454.70 | 974,177,454.70 | 974,177,454.70 | 974,177,454.70 |
| 期末现金及现金等价物余额(元) | 1,452,340,729.95 | 1,408,970,901.33 | 1,208,257,817.42 | 724,680,588.25 | 1,374,368,979.45 | 1,319,185,514.78 | 1,308,347,866.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 287,810,854.08 | - | 881,670,128.18 | - | 434,344,522.09 | - |
| 资产减值准备(元) | - | 6,543,998.21 | - | 36,014,106.28 | - | 8,840,419.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 202,834,539.98 | - | 404,239,314.60 | - | 207,027,159.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 202,834,539.98 | - | 404,239,314.60 | - | 207,027,159.13 | - |
| 无形资产摊销(元) | - | 13,985,762.56 | - | 30,136,605.50 | - | 14,542,540.46 | - |
| 长期待摊费用摊销(元) | - | 4,302,775.32 | - | 8,084,859.49 | - | 3,994,439.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -96,314.20 | - | -85,947.40 | - | 197,885.62 | - |
| 固定资产报废损失(元) | - | 724,891.11 | - | 419,636.62 | - | 532,771.05 | - |
| 公允价值变动损失(元) | - | -65,753.42 | - | -606,587.15 | - | -27,945.21 | - |
| 财务费用(元) | - | 13,002,851.56 | - | 10,885,780.71 | - | -11,023,931.45 | - |
| 投资损失(元) | - | 1,171,665.53 | - | -444,585.68 | - | -1,008,150.93 | - |
| 递延所得税(元) | - | -8,426,121.53 | - | 40,483,261.93 | - | 34,208,300.93 | - |
| 其中：递延所得税资产减少(元) | - | -6,766,909.88 | - | 4,931,787.71 | - | -1,057,258.81 | - |
| 递延所得税负债增加(元) | - | -1,659,211.65 | - | 35,551,474.22 | - | 35,265,559.74 | - |
| 存货的减少(元) | - | 125,353,281.94 | - | -43,008,912.58 | - | -55,245,380.96 | - |
| 经营性应收项目的减少(元) | - | -99,128,294.96 | - | -169,542,071.53 | - | -210,694,588.95 | - |
| 经营性应付项目的增加(元) | - | 113,568,701.01 | - | -130,303,255.75 | - | 81,423,561.82 | - |
| 现金的期末余额(元) | - | 1,408,970,901.33 | - | 724,680,588.25 | - | 1,319,185,514.78 | - |
| 减：现金的期初余额(元) | - | 724,680,588.25 | - | 974,177,454.70 | - | 974,177,454.70 | - |
| 现金及现金等价物的净增加额(元) | - | 684,290,313.08 | - | -249,496,866.45 | - | 345,008,060.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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