| 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) | 5,118,023,465.45 | 3,357,093,811.55 | 1,805,749,766.75 | 6,120,713,392.20 | 4,522,170,024.46 | 2,926,578,799.50 | 1,482,408,492.83 |
| 收到的税费返还(元) | 58,230,058.52 | 38,220,800.29 | 18,771,507.60 | 54,802,324.30 | 40,962,187.79 | 27,486,853.19 | 13,010,767.00 |
| 收到其他与经营活动有关的现金(元) | 53,308,964.52 | 18,795,356.25 | 11,527,603.21 | 43,081,410.50 | 41,800,520.02 | 24,533,491.75 | 15,755,588.52 |
| 经营活动现金流入小计(元) | 5,229,562,488.49 | 3,414,109,968.09 | 1,836,048,877.56 | 6,218,597,127.00 | 4,604,932,732.27 | 2,978,599,144.44 | 1,511,174,848.35 |
| 购买商品、接受劳务支付的现金(元) | 3,656,030,945.47 | 2,413,179,591.62 | 1,345,658,751.85 | 3,983,993,215.46 | 3,073,329,923.06 | 2,027,390,927.16 | 1,032,432,864.51 |
| 支付给职工以及为职工支付的现金(元) | 831,892,016.93 | 574,689,676.65 | 300,777,038.03 | 986,812,775.61 | 747,475,306.80 | 500,047,913.53 | 250,212,840.48 |
| 支付的各项税费(元) | 199,050,043.33 | 148,858,520.23 | 69,770,107.30 | 248,707,375.08 | 199,568,819.52 | 144,787,263.16 | 83,240,525.74 |
| 支付其他与经营活动有关的现金(元) | 154,558,454.70 | 108,110,510.97 | 64,037,609.16 | 153,276,716.04 | 118,338,670.96 | 89,694,283.77 | 50,136,151.67 |
| 经营活动现金流出小计(元) | 4,841,531,460.43 | 3,244,838,299.47 | 1,780,243,506.34 | 5,372,790,082.19 | 4,138,712,720.34 | 2,761,920,387.62 | 1,416,022,382.40 |
| 经营活动产生的现金流量净额(元) | 388,031,028.06 | 169,271,668.62 | 55,805,371.22 | 845,807,044.81 | 466,220,011.93 | 216,678,756.82 | 95,152,465.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 148,000,000.00 |
| 取得投资收益收到的现金(元) | 2,670,957.03 | 944,056.17 | 913,425.13 | 8,386,299.35 | 4,814,878.08 | 1,770,158.85 | 1,784,580.50 |
| 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) | 23,719,683.45 | 23,826,552.65 | 21,694,362.40 | 8,273,104.24 | 2,939,216.65 | 2,413,693.07 | 610,802.93 |
| 收到其他与投资活动有关的现金(元) | 517,125,826.34 | 311,419,372.41 | - | 849,300,000.00 | 358,000,000.00 | 178,000,000.00 | - |
| 投资活动现金流入小计(元) | 543,516,466.82 | 336,189,981.23 | 22,607,787.53 | 865,959,403.59 | 365,754,094.73 | 182,183,851.92 | 150,395,383.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 419,275,462.46 | 299,285,646.84 | 114,705,909.62 | 398,399,638.91 | 318,575,063.13 | 230,449,493.85 | 119,585,663.48 |
| 投资支付的现金(元) | 2,450,000.00 | - | - | 7,350,000.00 | 610,410,000.00 | 304,410,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 340,000,000.00 | 340,000,000.00 | - | 300,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 676,125,826.34 | 381,857,826.34 | 180,000,000.00 | 749,300,000.00 | 422,800,000.00 | 346,100,000.00 | 337,800,000.00 |
| 投资活动现金流出小计(元) | 1,437,851,288.80 | 1,021,143,473.18 | 294,705,909.62 | 1,455,049,638.91 | 1,351,785,063.13 | 880,959,493.85 | 457,385,663.48 |
| 投资活动产生的现金流量净额(元) | -894,334,821.98 | -684,953,491.95 | -272,098,122.09 | -589,090,235.32 | -986,030,968.40 | -698,775,641.93 | -306,990,280.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,400,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,736,962,187.57 | 1,507,074,384.46 | 861,251,809.72 | 1,723,347,984.63 | 1,298,289,277.31 | 1,214,587,157.26 | 302,915,672.78 |
| 收到其他与筹资活动有关的现金(元) | 106,895,261.50 | 106,895,261.11 | - | - | 6,800,000.00 | 6,800,000.00 | 7,110,000.00 |
| 筹资活动现金流入小计(元) | 1,847,257,449.07 | 1,613,969,645.57 | 861,251,809.72 | 1,723,347,984.63 | 1,305,089,277.31 | 1,221,387,157.26 | 310,025,672.78 |
| 偿还债务支付的现金(元) | 783,791,360.75 | 663,121,144.50 | 422,563,646.33 | 1,217,383,921.57 | 854,465,528.07 | 677,353,880.33 | 144,139,779.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 143,446,802.73 | 102,605,426.00 | 30,884,219.66 | 151,585,770.05 | 106,990,561.99 | 74,784,575.27 | 22,869,861.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,884,255.06 | 26,884,255.06 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 69,393,225.29 | 45,773,746.21 | 20,165,185.58 | 799,340,586.99 | 146,131,186.50 | 125,333,826.41 | 114,780,970.45 |
| 筹资活动现金流出小计(元) | 996,631,388.77 | 811,500,316.71 | 473,613,051.57 | 2,168,310,278.61 | 1,107,587,276.56 | 877,472,282.01 | 281,790,611.23 |
| 筹资活动产生的现金流量净额(元) | 850,626,060.30 | 802,469,328.86 | 387,638,758.15 | -444,962,293.98 | 197,502,000.75 | 343,914,875.25 | 28,235,061.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,755,561.07 | 1,945,181.99 | -1,451,946.61 | 7,916,054.93 | 5,902,388.33 | 8,713,584.26 | -2,251,896.19 |
| 五、现金及现金等价物净增加额(元) | 342,566,705.31 | 288,732,687.52 | 169,894,060.67 | -180,329,429.56 | -316,406,567.39 | -129,468,425.60 | -185,854,648.74 |
| 加：期初现金及现金等价物余额(元) | 560,022,507.75 | 560,022,507.75 | 560,022,507.75 | 740,351,937.31 | 740,351,937.31 | 740,351,937.31 | 740,351,937.31 |
| 期末现金及现金等价物余额(元) | 902,589,213.06 | 848,755,195.27 | 729,916,568.42 | 560,022,507.75 | 423,945,369.92 | 610,883,511.71 | 554,497,288.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 123,631,727.90 | - | 318,937,308.73 | - | 135,140,120.96 | - |
| 资产减值准备(元) | - | 16,185,528.98 | - | 25,147,934.19 | - | 9,806,298.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,210,438.81 | - | 201,271,147.72 | - | 99,115,522.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,210,438.81 | - | 201,271,147.72 | - | 99,115,522.25 | - |
| 无形资产摊销(元) | - | 84,169,071.93 | - | 131,204,594.88 | - | 71,395,143.82 | - |
| 长期待摊费用摊销(元) | - | 6,793,523.97 | - | 12,375,006.33 | - | 6,560,653.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,928,366.58 | - | -491,463.99 | - | -1,429,555.54 | - |
| 固定资产报废损失(元) | - | 93,529.21 | - | 2,506,043.49 | - | 172,271.91 | - |
| 公允价值变动损失(元) | - | 2,743,410.85 | - | 80,903,986.38 | - | 41,154,160.38 | - |
| 财务费用(元) | - | 71,337,550.82 | - | 111,487,963.00 | - | 57,442,081.65 | - |
| 投资损失(元) | - | -1,059,581.12 | - | -9,660,339.68 | - | -5,145,128.92 | - |
| 递延所得税(元) | - | -22,989,076.96 | - | -37,855,968.94 | - | -13,795,838.51 | - |
| 其中：递延所得税资产减少(元) | - | -12,337,509.69 | - | -25,184,205.16 | - | -231,125.53 | - |
| 递延所得税负债增加(元) | - | -10,651,567.27 | - | -12,671,763.78 | - | -13,564,712.98 | - |
| 存货的减少(元) | - | 13,024,037.87 | - | -26,149,517.88 | - | -31,482,194.47 | - |
| 经营性应收项目的减少(元) | - | -113,363,860.50 | - | -189,832,472.15 | - | 30,837,819.20 | - |
| 经营性应付项目的增加(元) | - | -147,395,018.67 | - | 165,178,301.20 | - | -209,799,742.67 | - |
| 现金的期末余额(元) | - | 848,755,195.27 | - | 560,022,507.75 | - | 610,883,511.71 | - |
| 减：现金的期初余额(元) | - | 560,022,507.75 | - | 740,351,937.31 | - | 740,351,937.31 | - |
| 现金及现金等价物的净增加额(元) | - | 288,732,687.52 | - | -180,329,429.56 | - | -129,468,425.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-31 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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