| 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) | 4,594,211,164.77 | 2,898,378,894.87 | 1,375,276,473.79 | 8,449,024,981.15 | 6,017,465,103.16 | 3,710,961,828.23 | 1,601,306,950.36 |
| 收到的税费返还(元) | 939,553.18 | 955,240.01 | 866,431.94 | 9,943,666.39 | 3,756,371.52 | 3,240,533.77 | 772,111.51 |
| 收到其他与经营活动有关的现金(元) | 66,026,960.39 | 40,776,091.47 | 34,693,437.41 | 70,822,323.51 | 118,907,115.04 | 44,749,694.89 | 27,911,053.36 |
| 经营活动现金流入小计(元) | 4,661,177,678.34 | 2,940,110,226.35 | 1,410,836,343.14 | 8,529,790,971.05 | 6,140,128,589.72 | 3,758,952,056.89 | 1,629,990,115.23 |
| 购买商品、接受劳务支付的现金(元) | 2,712,240,578.34 | 1,779,481,961.63 | 1,245,143,027.98 | 5,202,036,787.66 | 4,155,309,587.26 | 2,761,578,293.04 | 1,295,478,778.44 |
| 支付给职工以及为职工支付的现金(元) | 1,339,027,361.32 | 921,304,997.37 | 495,426,818.77 | 1,851,421,697.20 | 1,349,922,829.96 | 915,245,459.86 | 418,148,144.08 |
| 支付的各项税费(元) | 234,635,903.94 | 179,385,593.52 | 143,139,560.94 | 445,361,167.91 | 326,583,847.78 | 236,656,538.04 | 150,414,042.35 |
| 支付其他与经营活动有关的现金(元) | 364,759,612.66 | 249,549,556.68 | 137,489,036.00 | 531,809,674.55 | 405,917,511.46 | 273,047,170.03 | 125,379,850.37 |
| 经营活动现金流出小计(元) | 4,650,663,456.26 | 3,129,722,109.20 | 2,021,198,443.69 | 8,030,629,327.32 | 6,237,733,776.46 | 4,186,527,460.97 | 1,989,420,815.24 |
| 经营活动产生的现金流量净额(元) | 10,514,222.08 | -189,611,882.85 | -610,362,100.55 | 499,161,643.73 | -97,605,186.74 | -427,575,404.08 | -359,430,700.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,633,660,000.00 | 897,556,000.00 | 406,010,000.00 | 1,604,820,000.00 | 1,441,317,658.99 | 1,304,300,000.00 | 929,000,000.00 |
| 取得投资收益收到的现金(元) | 5,148,660.17 | 2,396,573.72 | 993,288.53 | 10,975,126.97 | 9,865,602.91 | 9,306,058.93 | 1,651,534.49 |
| 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) | 4,830,730.97 | 2,283,221.13 | 1,073,719.13 | 8,837,699.37 | 1,487,389.04 | 798,627.05 | 765,034.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,041,936.97 | 1,041,936.97 | 1,041,936.97 | 1,041,936.97 |
| 投资活动现金流入小计(元) | 1,643,639,391.14 | 902,235,794.85 | 408,077,007.66 | 1,625,674,763.31 | 1,453,712,587.91 | 1,315,446,622.95 | 932,458,505.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,719,154.28 | 111,243,796.50 | 43,555,265.28 | 344,131,056.83 | 195,558,230.25 | 131,092,990.41 | 95,722,377.33 |
| 投资支付的现金(元) | 2,126,544,549.97 | 972,660,707.09 | 280,000,000.00 | 1,722,310,000.00 | 1,350,810,000.00 | 1,134,010,000.00 | 1,017,010,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,372.68 | - | - | - |
| 投资活动现金流出小计(元) | 2,355,263,704.25 | 1,083,904,503.59 | 323,555,265.28 | 2,066,442,429.51 | 1,546,368,230.25 | 1,265,102,990.41 | 1,112,732,377.33 |
| 投资活动产生的现金流量净额(元) | -711,624,313.11 | -181,668,708.74 | 84,521,742.38 | -440,767,666.20 | -92,655,642.34 | 50,343,632.54 | -180,273,871.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 611,377,057.38 | 15,937,593.00 | 7,900,000.00 | 27,767,407.00 | 12,447,407.00 | 13,372,407.00 | 6,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,497,593.00 | 15,937,593.00 | 7,900,000.00 | 27,767,407.00 | 12,447,407.00 | 13,372,407.00 | 6,600,000.00 |
| 取得借款收到的现金(元) | 166,473,564.54 | 146,973,564.54 | 51,409,213.35 | 162,089,597.07 | 273,549,762.05 | 251,205,299.74 | 200,765,287.52 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 777,850,621.92 | 162,911,157.54 | 59,309,213.35 | 189,857,004.07 | 285,997,169.05 | 267,577,706.74 | 207,365,287.52 |
| 偿还债务支付的现金(元) | 180,829,275.61 | 125,134,256.13 | 14,782,896.76 | 566,874,652.47 | 473,669,658.90 | 335,186,506.31 | 182,468,766.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,148,453.99 | 69,709,869.84 | 5,662,665.47 | 97,604,162.38 | 92,650,343.66 | 85,703,841.30 | 19,102,832.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,100,000.00 | 18,100,000.00 | - | 33,607,616.40 | 33,607,616.40 | 33,135,465.60 | - |
| 支付其他与筹资活动有关的现金(元) | 62,050,030.27 | 27,173,266.54 | 13,121,822.11 | 45,518,096.92 | 50,571,275.18 | 33,285,045.51 | 13,535,739.05 |
| 筹资活动现金流出小计(元) | 319,027,759.87 | 222,017,392.51 | 33,567,384.34 | 709,996,911.77 | 616,891,277.74 | 454,175,393.12 | 215,107,338.05 |
| 筹资活动产生的现金流量净额(元) | 458,822,862.05 | -59,106,234.97 | 25,741,829.01 | -520,139,907.70 | -330,894,108.69 | -186,597,686.38 | -7,742,050.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,871,364.51 | -2,072,266.73 | 285,347.76 | 3,087,058.57 | -2,311,149.91 | -5,017,122.38 | -4,077,512.99 |
| 五、现金及现金等价物净增加额(元) | -244,158,593.49 | -432,459,093.29 | -499,813,181.40 | -458,658,871.60 | -523,466,087.68 | -568,846,580.30 | -551,524,135.40 |
| 加：期初现金及现金等价物余额(元) | 1,173,025,566.48 | 1,173,025,566.48 | 1,173,025,566.48 | 1,631,684,438.08 | 1,631,684,438.08 | 1,631,684,438.08 | 1,631,684,438.08 |
| 期末现金及现金等价物余额(元) | 928,866,972.99 | 740,566,473.19 | 673,212,385.08 | 1,173,025,566.48 | 1,108,218,350.40 | 1,062,837,857.78 | 1,080,160,302.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,432,129.93 | - | 350,272,690.57 | - | 21,423,607.86 | - |
| 资产减值准备(元) | - | 95,129,289.85 | - | 136,046,297.81 | - | 61,740,477.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,652,725.21 | - | 119,085,251.68 | - | 55,574,918.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,652,725.21 | - | 119,085,251.68 | - | 55,574,918.83 | - |
| 无形资产摊销(元) | - | 13,549,392.44 | - | 29,845,840.87 | - | 15,553,287.55 | - |
| 长期待摊费用摊销(元) | - | 11,798,888.78 | - | 19,440,951.81 | - | 9,468,685.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,457,940.29 | - | -1,057,708.22 | - | -272,268.49 | - |
| 公允价值变动损失(元) | - | -270,568.01 | - | -684,134.41 | - | -272,392.06 | - |
| 财务费用(元) | - | 11,877,639.87 | - | 23,723,289.99 | - | 18,649,869.65 | - |
| 投资损失(元) | - | 4,287,735.84 | - | -4,203,689.55 | - | 9,064,426.52 | - |
| 递延所得税(元) | - | -28,284,586.71 | - | 15,194,836.37 | - | 494,545.30 | - |
| 其中：递延所得税资产减少(元) | - | -28,478,030.62 | - | 16,352,077.65 | - | -18,022,367.02 | - |
| 递延所得税负债增加(元) | - | 193,443.91 | - | -1,157,241.28 | - | 18,516,912.32 | - |
| 存货的减少(元) | - | 127,964,068.28 | - | -54,933,700.75 | - | -139,275,742.85 | - |
| 经营性应收项目的减少(元) | - | -336,246,355.14 | - | 475,088,467.65 | - | 179,062,437.15 | - |
| 经营性应付项目的增加(元) | - | -202,102,083.89 | - | -654,685,619.06 | - | -706,076,013.31 | - |
| 其他(元) | - | 13,327,975.98 | - | -5,036,741.09 | - | 20,592,252.84 | - |
| 现金的期末余额(元) | - | 740,566,473.19 | - | 1,173,025,566.48 | - | 1,062,837,857.78 | - |
| 减：现金的期初余额(元) | - | 1,173,025,566.48 | - | 1,631,684,438.08 | - | 1,631,684,438.08 | - |
| 现金及现金等价物的净增加额(元) | - | -432,459,093.29 | - | -458,658,871.60 | - | -568,846,580.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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