| 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) | 5,187,941,404.79 | 3,667,952,168.07 | 1,841,602,942.44 | 6,858,309,538.28 | 4,958,135,153.67 | 3,400,777,505.16 | 1,674,707,393.23 |
| 收到的税费返还(元) | 39,738,790.66 | 37,119,721.93 | 26,484,931.50 | 55,404,260.43 | 53,148,859.30 | 7,457,712.69 | 1,190,876.30 |
| 收到其他与经营活动有关的现金(元) | 301,756,433.60 | 317,240,100.29 | 655,421,751.63 | 279,048,224.72 | 518,930,509.65 | 104,423,169.22 | 212,638,496.43 |
| 经营活动现金流入小计(元) | 5,529,436,629.05 | 4,022,311,990.29 | 2,523,509,625.57 | 7,192,762,023.43 | 5,530,214,522.62 | 3,512,658,387.07 | 1,888,536,765.96 |
| 购买商品、接受劳务支付的现金(元) | 3,971,435,378.79 | 3,196,549,346.43 | 1,270,562,314.64 | 4,728,256,302.47 | 4,228,150,254.65 | 2,560,909,809.64 | 1,314,756,962.83 |
| 支付给职工以及为职工支付的现金(元) | 379,266,935.41 | 265,150,879.14 | 144,108,641.01 | 522,577,595.36 | 373,697,538.34 | 252,058,325.34 | 131,725,484.24 |
| 支付的各项税费(元) | 251,371,515.16 | 180,789,620.28 | 92,425,140.51 | 284,522,419.99 | 211,938,115.55 | 155,145,722.98 | 100,893,707.17 |
| 支付其他与经营活动有关的现金(元) | 364,828,046.60 | 159,433,944.68 | 956,440,346.32 | 243,786,301.42 | 321,307,611.70 | 234,422,072.98 | 147,295,525.78 |
| 经营活动现金流出小计(元) | 4,966,901,875.96 | 3,801,923,790.53 | 2,463,536,442.48 | 5,779,142,619.24 | 5,135,093,520.24 | 3,202,535,930.94 | 1,694,671,680.02 |
| 经营活动产生的现金流量净额(元) | 562,534,753.09 | 220,388,199.76 | 59,973,183.09 | 1,413,619,404.19 | 395,121,002.38 | 310,122,456.13 | 193,865,085.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 27,391,247.01 | 18,837,436.13 | 5,476,648.06 | 78,923,080.00 | 15,203,478.15 | 15,100,000.00 | - |
| 取得投资收益收到的现金(元) | 5,624,390.09 | 5,182,300.73 | 32,086.51 | 235,854.72 | 10,071,831.50 | 53,641.23 | - |
| 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) | 59,480.21 | 59,480.21 | - | 2,656,775.79 | 1,247,037.35 | 1,007,809.41 | 23,109.43 |
| 投资活动现金流入小计(元) | 33,075,117.31 | 24,079,217.07 | 5,508,734.57 | 81,815,710.51 | 26,522,347.00 | 16,161,450.64 | 23,109.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,643,374.73 | 129,423,057.36 | 58,980,810.15 | 421,344,169.68 | 266,271,164.44 | 197,209,727.30 | 112,261,645.40 |
| 投资支付的现金(元) | 27,239,625.54 | 14,226,896.18 | 7,470,180.18 | 113,113,022.02 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 194,883,000.27 | 143,649,953.54 | 66,450,990.33 | 534,457,191.70 | 281,271,164.44 | 212,209,727.30 | 112,261,645.40 |
| 投资活动产生的现金流量净额(元) | -161,807,882.96 | -119,570,736.47 | -60,942,255.76 | -452,641,481.19 | -254,748,817.44 | -196,048,276.66 | -112,238,535.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,425,500.00 | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,425,500.00 | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,570,439,246.74 | 853,762,989.65 | 410,270,000.00 | 2,757,488,010.37 | 1,846,791,934.24 | 1,061,637,000.00 | 716,630,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 284,666.33 | 70,084,476.06 | - | - | - |
| 筹资活动现金流入小计(元) | 1,572,864,746.74 | 853,762,989.65 | 410,554,666.33 | 2,831,572,486.43 | 1,850,791,934.24 | 1,061,637,000.00 | 716,630,000.00 |
| 偿还债务支付的现金(元) | 1,446,742,803.64 | 877,089,670.94 | 634,306,735.99 | 2,429,077,699.00 | 1,656,575,405.39 | 927,052,987.36 | 521,374,351.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,614,231.70 | 22,434,970.22 | 12,432,286.60 | 117,839,173.36 | 103,818,097.17 | 42,694,898.03 | 15,249,325.03 |
| 支付其他与筹资活动有关的现金(元) | 634,596,236.32 | 325,221,189.87 | 4,896,362.57 | 1,163,938,885.23 | 299,482,923.63 | 255,237,430.61 | 238,471,130.63 |
| 筹资活动现金流出小计(元) | 2,157,953,271.66 | 1,224,745,831.03 | 651,635,385.16 | 3,710,855,757.59 | 2,059,876,426.19 | 1,224,985,316.00 | 775,094,807.06 |
| 筹资活动产生的现金流量净额(元) | -585,088,524.92 | -370,982,841.38 | -241,080,718.83 | -879,283,271.16 | -209,084,491.95 | -163,348,316.00 | -58,464,807.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,600,472.40 | 3,420,486.74 | 1,524,937.20 | 2,058,153.20 | -161,030.44 | -453,355.95 | 870,428.92 |
| 五、现金及现金等价物净增加额(元) | -182,761,182.39 | -266,744,891.35 | -240,524,854.30 | 83,752,805.04 | -68,873,337.45 | -49,727,492.48 | 24,032,171.83 |
| 加：期初现金及现金等价物余额(元) | 519,791,891.08 | 519,791,891.08 | 519,791,891.08 | 436,039,086.04 | 436,039,086.04 | 436,039,086.04 | 436,039,086.04 |
| 期末现金及现金等价物余额(元) | 337,030,708.69 | 253,046,999.73 | 279,267,036.78 | 519,791,891.08 | 367,165,748.59 | 386,311,593.56 | 460,071,257.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 239,423,116.13 | - | 335,201,692.48 | - | 155,002,742.62 | - |
| 资产减值准备(元) | - | -687,712.83 | - | 112,133,415.08 | - | 378,703.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 165,080,164.13 | - | 326,383,563.49 | - | 160,673,054.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 165,080,164.13 | - | 326,383,563.49 | - | 160,673,054.47 | - |
| 无形资产摊销(元) | - | 6,369,362.73 | - | 13,981,423.31 | - | 5,809,764.99 | - |
| 长期待摊费用摊销(元) | - | 6,566,900.21 | - | 11,994,796.91 | - | 4,314,385.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -385,202.58 | - | -554,377.27 | - | -379,682.90 | - |
| 固定资产报废损失(元) | - | 421,281.30 | - | 12,638,322.62 | - | 389,223.95 | - |
| 公允价值变动损失(元) | - | -367,375.00 | - | -3,301,388.12 | - | -1,098,125.00 | - |
| 财务费用(元) | - | 27,364,646.12 | - | 88,955,729.38 | - | 50,835,191.07 | - |
| 投资损失(元) | - | -3,453,594.04 | - | -6,734,431.35 | - | -1,551,032.93 | - |
| 递延所得税(元) | - | -2,704,003.02 | - | -18,757,066.28 | - | 1,337,629.87 | - |
| 其中：递延所得税资产减少(元) | - | -2,210,266.67 | - | -17,600,509.57 | - | 1,915,282.90 | - |
| 递延所得税负债增加(元) | - | -493,736.35 | - | -1,156,556.71 | - | -577,653.03 | - |
| 存货的减少(元) | - | -57,347,094.84 | - | 84,813,574.90 | - | 159,318,904.90 | - |
| 经营性应收项目的减少(元) | - | 324,817,505.21 | - | 85,168,546.76 | - | -345,719,244.74 | - |
| 经营性应付项目的增加(元) | - | -492,948,218.71 | - | 351,983,940.10 | - | 112,809,076.78 | - |
| 现金的期末余额(元) | - | 253,046,999.73 | - | 519,791,891.08 | - | 386,311,593.56 | - |
| 减：现金的期初余额(元) | - | 519,791,891.08 | - | 436,039,086.04 | - | 436,039,086.04 | - |
| 现金及现金等价物的净增加额(元) | - | -266,744,891.35 | - | 83,752,805.04 | - | -49,727,492.48 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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