| 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) | 3,951,396,340.48 | 2,848,754,801.15 | 1,355,179,162.64 | 4,146,680,177.16 | 3,016,776,732.98 | 1,528,733,520.84 | 761,555,624.92 |
| 收到的税费返还(元) | 190,689,864.42 | 141,220,017.82 | 83,866,896.03 | 168,800,203.40 | 131,374,024.04 | 74,165,409.92 | 29,141,854.04 |
| 收到其他与经营活动有关的现金(元) | 109,991,509.46 | 31,550,754.55 | 16,972,877.81 | 24,683,371.49 | 46,455,709.57 | 28,473,857.33 | 16,297,982.70 |
| 经营活动现金流入小计(元) | 4,252,077,714.36 | 3,021,525,573.52 | 1,456,018,936.48 | 4,340,163,752.05 | 3,194,606,466.59 | 1,631,372,788.09 | 806,995,461.66 |
| 购买商品、接受劳务支付的现金(元) | 2,665,305,343.05 | 2,044,760,407.85 | 1,086,542,135.83 | 3,355,547,208.10 | 2,151,102,344.63 | 1,088,067,396.84 | 522,257,872.05 |
| 支付给职工以及为职工支付的现金(元) | 741,325,144.83 | 504,365,909.81 | 262,736,419.02 | 808,872,562.28 | 584,929,814.41 | 403,272,780.38 | 216,559,496.89 |
| 支付的各项税费(元) | 137,974,116.59 | 92,589,902.77 | 49,757,844.61 | 118,882,915.04 | 129,973,363.83 | 88,243,915.38 | 38,523,012.47 |
| 支付其他与经营活动有关的现金(元) | 289,261,028.95 | 135,997,037.75 | 50,073,565.35 | 241,299,245.40 | 212,759,219.52 | 145,478,904.09 | 62,342,932.06 |
| 经营活动现金流出小计(元) | 3,833,865,633.42 | 2,777,713,258.18 | 1,449,109,964.81 | 4,524,601,930.82 | 3,078,764,742.39 | 1,725,062,996.69 | 839,683,313.47 |
| 经营活动产生的现金流量净额(元) | 418,212,080.94 | 243,812,315.34 | 6,908,971.67 | -184,438,178.77 | 115,841,724.20 | -93,690,208.60 | -32,687,851.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 162,000,000.00 | 104,000,000.00 | 84,000,000.00 | 347,809,260.70 | 203,255,043.76 | 148,255,043.76 | 74,315,449.83 |
| 取得投资收益收到的现金(元) | 1,128,705.88 | 693,463.35 | 351,526.64 | - | 605,638.28 | 255,400.51 | - |
| 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) | 4,363,896.50 | 3,626,809.50 | 623,616.00 | 6,176,434.99 | 8,262,419.55 | 7,288,679.55 | 78,809.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 167,492,602.38 | 108,320,272.85 | 84,975,142.64 | 371,985,695.69 | 212,123,101.59 | 155,799,123.82 | 74,394,259.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 253,269,310.65 | 170,114,352.48 | 54,841,625.05 | 215,211,927.65 | 93,320,156.35 | 70,024,206.75 | 31,599,305.58 |
| 投资支付的现金(元) | 165,800,000.00 | 116,800,000.00 | 64,000,000.00 | 335,822,756.16 | 210,391,695.00 | 153,543,197.51 | 67,543,197.51 |
| 支付其他与投资活动有关的现金(元) | 192,890.00 | 192,890.00 | - | 37,658,279.00 | 9,849,752.51 | 1,698,250.00 | - |
| 投资活动现金流出小计(元) | 419,262,200.65 | 287,107,242.48 | 118,841,625.05 | 588,692,962.81 | 313,561,603.86 | 225,265,654.26 | 99,142,503.09 |
| 投资活动产生的现金流量净额(元) | -251,769,598.27 | -178,786,969.63 | -33,866,482.41 | -216,707,267.12 | -101,438,502.27 | -69,466,530.44 | -24,748,243.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 665,967,106.80 | 665,967,106.80 | 655,268,609.30 | 20,217,608.00 | 20,244,266.00 | 19,217,608.00 | 8,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,791,822.50 | 18,791,822.50 | 8,093,325.00 | 20,217,608.00 | 20,244,266.00 | 19,217,608.00 | - |
| 取得借款收到的现金(元) | 1,216,654,657.99 | 811,399,154.63 | 519,727,273.87 | 2,376,003,888.64 | 1,538,897,486.14 | 1,247,270,374.91 | 553,546,753.78 |
| 收到其他与筹资活动有关的现金(元) | 1,371,242.79 | 1,371,242.79 | 10,722,885.28 | 134,770,675.00 | 184,226,030.00 | 152,867,080.00 | 100,043,701.13 |
| 筹资活动现金流入小计(元) | 1,883,993,007.58 | 1,478,737,504.22 | 1,185,718,768.45 | 2,530,992,171.64 | 1,743,367,782.14 | 1,419,355,062.91 | 661,840,454.91 |
| 偿还债务支付的现金(元) | 1,445,464,972.18 | 899,771,701.05 | 431,580,382.29 | 1,878,548,996.76 | 1,409,404,884.79 | 1,054,087,665.77 | 518,745,149.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,716,106.16 | 61,188,466.93 | 21,485,251.01 | 121,027,836.66 | 90,713,253.74 | 45,861,135.85 | 23,498,326.03 |
| 支付其他与筹资活动有关的现金(元) | 128,176,269.85 | 116,908,299.47 | 72,612,083.26 | 101,280,651.31 | 90,687,277.43 | 45,057,182.72 | 12,329,526.64 |
| 筹资活动现金流出小计(元) | 1,652,357,348.19 | 1,077,868,467.45 | 525,677,716.56 | 2,100,857,484.73 | 1,590,805,415.96 | 1,145,005,984.34 | 554,573,002.19 |
| 筹资活动产生的现金流量净额(元) | 231,635,659.39 | 400,869,036.77 | 660,041,051.89 | 430,134,686.91 | 152,562,366.18 | 274,349,078.57 | 107,267,452.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,812,352.40 | 18,739,685.69 | 9,287,979.36 | 19,973,285.34 | 13,965,390.10 | 9,194,931.02 | -4,528,704.05 |
| 五、现金及现金等价物净增加额(元) | 416,890,494.46 | 484,634,068.17 | 642,371,520.51 | 48,962,526.36 | 180,930,978.21 | 120,387,270.55 | 45,302,652.90 |
| 加：期初现金及现金等价物余额(元) | 462,856,011.06 | 462,856,011.06 | 462,856,011.06 | 413,893,484.70 | 413,893,484.70 | 413,893,484.70 | 413,893,484.70 |
| 期末现金及现金等价物余额(元) | 879,746,505.52 | 947,490,079.23 | 1,105,227,531.57 | 462,856,011.06 | 594,824,462.91 | 534,280,755.25 | 459,196,137.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 185,521,670.79 | - | 92,785,351.51 | - | 49,453,968.24 | - |
| 资产减值准备(元) | - | 41,325,091.79 | - | 165,138,109.30 | - | 50,285,380.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,553,549.98 | - | 131,681,543.62 | - | 62,957,973.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,553,549.98 | - | 131,681,543.62 | - | 62,957,973.44 | - |
| 无形资产摊销(元) | - | 2,135,254.38 | - | 9,868,627.36 | - | 1,185,387.00 | - |
| 长期待摊费用摊销(元) | - | 15,767,334.20 | - | 18,258,389.31 | - | 10,658,240.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,168.57 | - | 1,320,520.70 | - | 412,812.16 | - |
| 固定资产报废损失(元) | - | 7,951.71 | - | 483,203.09 | - | 536,777.17 | - |
| 公允价值变动损失(元) | - | -10,841.57 | - | -13,844,131.96 | - | -13,744,932.94 | - |
| 财务费用(元) | - | 46,581,467.88 | - | 92,856,688.80 | - | 42,055,944.87 | - |
| 投资损失(元) | - | 480,020.07 | - | 10,806,703.88 | - | 10,253,449.27 | - |
| 递延所得税(元) | - | -581,108.13 | - | -14,712,103.39 | - | 440,847.90 | - |
| 其中：递延所得税资产减少(元) | - | -581,108.13 | - | -13,917,103.38 | - | 838,347.90 | - |
| 递延所得税负债增加(元) | - | - | - | -795,000.01 | - | -397,500.00 | - |
| 存货的减少(元) | - | -336,890,473.71 | - | -176,184,195.05 | - | -27,557,340.62 | - |
| 经营性应收项目的减少(元) | - | -57,777,106.65 | - | -835,405,918.52 | - | -181,417,396.74 | - |
| 经营性应付项目的增加(元) | - | 242,758,692.42 | - | 269,699,706.81 | - | -144,831,006.63 | - |
| 现金的期末余额(元) | - | 947,490,079.23 | - | 462,856,011.06 | - | 534,280,755.25 | - |
| 减：现金的期初余额(元) | - | 462,856,011.06 | - | 413,893,484.70 | - | 413,893,484.70 | - |
| 现金及现金等价物的净增加额(元) | - | 484,634,068.17 | - | 48,962,526.36 | - | 120,387,270.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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