| 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) | 3,990,213,812.58 | 2,556,793,669.70 | 986,071,477.13 | 6,376,398,289.70 | 4,716,884,141.65 | 2,934,880,410.15 | 1,162,223,779.62 |
| 收到的税费返还(元) | 2,436,844.63 | 1,397,583.96 | 1,047,021.09 | 8,729,782.07 | 3,805,853.12 | 3,552,871.24 | 1,033,292.65 |
| 收到其他与经营活动有关的现金(元) | 502,719,426.76 | 355,779,651.83 | 199,116,250.67 | 623,915,004.09 | 410,077,481.42 | 301,619,976.75 | 208,537,180.56 |
| 经营活动现金流入小计(元) | 4,495,370,083.97 | 2,913,970,905.49 | 1,186,234,748.89 | 7,009,043,075.86 | 5,130,767,476.19 | 3,240,053,258.14 | 1,371,794,252.83 |
| 购买商品、接受劳务支付的现金(元) | 2,572,745,006.53 | 1,608,736,159.93 | 729,260,119.50 | 4,174,511,636.98 | 3,279,170,513.07 | 2,171,625,033.58 | 1,062,939,395.32 |
| 支付给职工以及为职工支付的现金(元) | 512,927,345.90 | 350,144,916.29 | 191,981,877.48 | 713,198,224.42 | 535,646,595.76 | 359,416,737.62 | 185,958,105.92 |
| 支付的各项税费(元) | 275,815,029.87 | 167,328,277.31 | 55,393,258.26 | 403,135,417.37 | 304,468,750.77 | 194,051,536.51 | 66,225,381.16 |
| 支付其他与经营活动有关的现金(元) | 618,518,841.78 | 412,047,952.79 | 181,729,088.94 | 784,147,596.48 | 535,297,358.70 | 346,667,515.10 | 219,513,430.81 |
| 经营活动现金流出小计(元) | 3,980,006,224.08 | 2,538,257,306.32 | 1,158,364,344.18 | 6,074,992,875.25 | 4,654,583,218.30 | 3,071,760,822.81 | 1,534,636,313.21 |
| 经营活动产生的现金流量净额(元) | 515,363,859.89 | 375,713,599.17 | 27,870,404.71 | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,335,200.04 | 35,174,417.80 | 11,852,054.79 | 1,740,000.00 | 1,001,000.00 | - | - |
| 取得投资收益收到的现金(元) | 30,118.08 | 30,118.08 | - | 100,142.62 | 739,142.62 | 100,142.62 | - |
| 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) | 33,144,353.81 | 19,841,850.33 | 12,224,784.61 | 225,449.59 | 188,883.19 | 188,883.19 | 188,883.19 |
| 投资活动现金流入小计(元) | 73,509,671.93 | 55,046,386.21 | 24,076,839.40 | 2,065,592.21 | 1,929,025.81 | 289,025.81 | 188,883.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,991,515.79 | 78,357,667.43 | 38,172,728.26 | 329,936,327.24 | 198,398,914.05 | 145,099,225.87 | 96,728,636.92 |
| 投资支付的现金(元) | 9,868,524.35 | 10,000,000.00 | 9,868,524.35 | 30,000,000.00 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,598,634.95 | - | 189,040.80 | - | 182,075.86 |
| 投资活动现金流出小计(元) | 132,860,040.14 | 88,357,667.43 | 50,639,887.56 | 359,936,327.24 | 228,587,954.85 | 145,099,225.87 | 96,910,712.78 |
| 投资活动产生的现金流量净额(元) | -59,350,368.21 | -33,311,281.22 | -26,563,048.16 | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 |
| 取得借款收到的现金(元) | 591,600,000.00 | 441,600,000.00 | 241,572,971.00 | 696,000,000.00 | 546,000,000.00 | 496,000,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | 500,003.55 | 500,002.53 | - |
| 筹资活动现金流入小计(元) | 606,600,000.00 | 456,600,000.00 | 241,572,971.00 | 699,610,127.62 | 550,110,131.17 | 500,110,130.15 | 283,610,127.62 |
| 偿还债务支付的现金(元) | 1,719,564,635.26 | 767,541,443.10 | 271,954,774.80 | 624,703,750.21 | 478,107,081.85 | 465,252,307.05 | 118,604,774.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,940,453.72 | 87,508,912.89 | 13,336,919.91 | 146,923,259.33 | 126,659,951.61 | 107,882,534.61 | 17,900,443.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,600,000.00 | 15,600,000.00 | - | 9,621,000.00 | 9,621,000.00 | 9,621,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 28,811,791.51 | 11,635,332.64 | 5,450,695.58 | 44,444,324.55 | 42,396,711.67 | 31,009,753.37 | 8,957,168.32 |
| 筹资活动现金流出小计(元) | 1,928,316,880.49 | 866,685,688.63 | 290,742,390.29 | 816,071,334.09 | 647,163,745.13 | 604,144,595.03 | 145,462,386.26 |
| 筹资活动产生的现金流量净额(元) | -1,321,716,880.49 | -410,085,688.63 | -49,169,419.29 | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 198,487.08 | 230,510.61 | 102,747.46 | 251,365.61 | 241,369.11 | 227,306.36 | 180,939.11 |
| 五、现金及现金等价物净增加额(元) | -865,504,901.73 | -67,452,860.07 | -47,759,315.28 | 459,969,624.72 | 152,713,084.00 | -80,324,923.25 | -121,235,209.50 |
| 加：期初现金及现金等价物余额(元) | 2,000,193,131.61 | 2,000,193,131.61 | 2,000,193,131.61 | 1,540,223,506.89 | 1,540,223,506.89 | 1,540,223,506.89 | 1,540,873,506.89 |
| 期末现金及现金等价物余额(元) | 1,134,688,229.88 | 1,932,740,271.54 | 1,952,433,816.33 | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 81,281,123.76 | - | 317,473,803.65 | - | 184,523,097.15 | - |
| 资产减值准备(元) | - | 7,394,897.53 | - | 224,809,098.80 | - | 28,430,192.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 181,921,615.16 | - | 360,117,734.57 | - | 182,128,951.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 181,921,615.16 | - | 360,117,734.57 | - | 182,128,951.95 | - |
| 无形资产摊销(元) | - | 7,678,540.38 | - | 14,555,407.73 | - | 7,051,031.00 | - |
| 长期待摊费用摊销(元) | - | 8,827,838.82 | - | 17,474,823.36 | - | 8,051,962.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 584,597.17 | - | 4,255,573.29 | - | -992,342.15 | - |
| 固定资产报废损失(元) | - | 75,953.37 | - | 1,580,570.81 | - | 54,753.90 | - |
| 公允价值变动损失(元) | - | 5,389.44 | - | - | - | - | - |
| 财务费用(元) | - | 51,696,223.73 | - | 121,224,630.10 | - | 58,628,954.64 | - |
| 投资损失(元) | - | -5,310,782.46 | - | -2,391,972.81 | - | 11,980,448.04 | - |
| 递延所得税(元) | - | -457,222.40 | - | -28,517,410.92 | - | -795,787.77 | - |
| 其中：递延所得税资产减少(元) | - | -164,331.03 | - | -24,289,080.94 | - | -369,778.31 | - |
| 递延所得税负债增加(元) | - | -292,891.37 | - | -4,228,329.98 | - | -426,009.46 | - |
| 存货的减少(元) | - | 301,663,222.88 | - | 311,977,632.99 | - | 350,456,719.20 | - |
| 经营性应收项目的减少(元) | - | 13,038,357.14 | - | 209,808,836.85 | - | -65,666,774.88 | - |
| 经营性应付项目的增加(元) | - | -284,532,896.64 | - | -645,054,036.37 | - | -610,120,877.60 | - |
| 融资租入固定资产(元) | - | 3,373,787.73 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,932,740,271.54 | - | 2,000,193,131.61 | - | 1,459,898,583.64 | - |
| 减：现金的期初余额(元) | - | 2,000,193,131.61 | - | 1,540,223,506.89 | - | 1,540,223,506.89 | - |
| 现金及现金等价物的净增加额(元) | - | -67,452,860.07 | - | 459,969,624.72 | - | -80,324,923.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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