| 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) | 8,709,705,334.95 | 5,683,158,612.49 | 2,668,994,595.29 | 12,207,649,122.87 | 8,930,695,848.53 | 5,716,421,052.86 | 2,612,595,595.76 |
| 收到其他与经营活动有关的现金(元) | 39,697,685.57 | 28,783,678.64 | 16,612,857.49 | 78,360,698.49 | 76,623,236.57 | 45,253,061.70 | 13,260,681.67 |
| 经营活动现金流入小计(元) | 8,749,403,020.52 | 5,711,942,291.13 | 2,685,607,452.78 | 12,286,009,821.36 | 9,007,319,085.10 | 5,761,674,114.56 | 2,625,856,277.43 |
| 购买商品、接受劳务支付的现金(元) | 6,648,333,204.22 | 4,286,052,015.40 | 2,291,774,131.46 | 9,235,741,709.80 | 6,675,407,207.19 | 4,090,496,670.10 | 2,011,084,131.39 |
| 支付给职工以及为职工支付的现金(元) | 738,465,894.50 | 509,993,702.84 | 292,665,055.85 | 1,028,092,392.83 | 775,306,929.86 | 532,893,754.94 | 297,371,410.15 |
| 支付的各项税费(元) | 293,464,035.28 | 196,455,160.97 | 85,692,158.79 | 386,907,739.18 | 295,270,973.13 | 204,265,210.69 | 80,369,186.52 |
| 支付其他与经营活动有关的现金(元) | 68,545,946.00 | 35,648,893.52 | 23,041,081.90 | 78,154,635.86 | 65,404,123.97 | 42,086,238.60 | 24,563,333.75 |
| 经营活动现金流出小计(元) | 7,748,809,080.00 | 5,028,149,772.73 | 2,693,172,428.00 | 10,728,896,477.67 | 7,811,389,234.15 | 4,869,741,874.33 | 2,413,388,061.81 |
| 经营活动产生的现金流量净额(元) | 1,000,593,940.52 | 683,792,518.40 | -7,564,975.22 | 1,557,113,343.69 | 1,195,929,850.95 | 891,932,240.23 | 212,468,215.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 300,000,000.00 | 200,000,000.00 | 130,000,000.00 | 84,997,249.85 | 39,998,000.00 | 19,998,000.00 | - |
| 取得投资收益收到的现金(元) | 17,772,021.62 | 3,350,985.67 | 329,082.20 | 23,431,001.95 | 23,404,638.94 | 9,090,944.27 | - |
| 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) | 54,518,157.55 | 32,355,500.48 | 17,652,207.68 | 131,738,990.89 | 84,302,248.73 | 49,629,788.79 | 24,003,267.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 44,550,000.00 | 44,550,000.00 | - | 65,391,005.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 21,675,418.92 | 15,847,756.81 | - |
| 投资活动现金流入小计(元) | 416,840,179.17 | 280,256,486.15 | 147,981,289.88 | 305,558,247.90 | 169,380,306.59 | 94,566,489.87 | 24,003,267.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,976,824.92 | 342,276,839.17 | 200,869,827.25 | 775,602,816.54 | 526,322,121.24 | 321,675,099.00 | 154,027,565.10 |
| 投资支付的现金(元) | 370,000,000.00 | 170,000,000.00 | 100,000,000.00 | 116,997,249.85 | 41,998,000.00 | 40,198,000.00 | 20,198,000.00 |
| 投资活动现金流出小计(元) | 875,976,824.92 | 512,276,839.17 | 300,869,827.25 | 892,600,066.39 | 568,320,121.24 | 361,873,099.00 | 174,225,565.10 |
| 投资活动产生的现金流量净额(元) | -459,136,645.75 | -232,020,353.02 | -152,888,537.37 | -587,041,818.49 | -398,939,814.65 | -267,306,609.13 | -150,222,297.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 75,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 75,000.00 |
| 取得借款收到的现金(元) | 1,408,773,666.77 | 1,238,521,537.35 | 816,468,077.82 | 2,575,633,359.02 | 1,747,346,509.82 | 694,215,509.82 | 599,215,509.82 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | 114,794,320.47 | 78,173,946.30 | 19,319,834.00 | 14,536,910.33 |
| 筹资活动现金流入小计(元) | 1,418,773,666.77 | 1,238,521,537.35 | 816,468,077.82 | 2,693,052,679.49 | 1,828,145,456.12 | 716,160,343.82 | 613,827,420.15 |
| 偿还债务支付的现金(元) | 1,648,300,000.00 | 1,231,700,000.00 | 508,700,000.00 | 3,260,371,620.59 | 2,295,174,521.34 | 1,101,828,309.82 | 448,828,309.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 202,234,492.54 | 51,288,857.52 | 22,855,916.20 | 216,189,095.81 | 178,851,480.47 | 142,308,575.13 | 33,953,370.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,169,667.07 | 3,938,326.45 | 1,673,050.58 | 7,550,062.48 | 2,757,641.43 | 1,966,147.20 | - |
| 支付其他与筹资活动有关的现金(元) | 138,609,012.65 | 130,333,528.44 | 20,753,894.64 | 162,538,442.56 | 63,402,092.40 | 33,728,050.69 | 15,565,526.80 |
| 筹资活动现金流出小计(元) | 1,989,143,505.19 | 1,413,322,385.96 | 552,309,810.84 | 3,639,099,158.96 | 2,537,428,094.21 | 1,277,864,935.64 | 498,347,207.51 |
| 筹资活动产生的现金流量净额(元) | -570,369,838.42 | -174,800,848.61 | 264,158,266.98 | -946,046,479.47 | -709,282,638.09 | -561,704,591.82 | 115,480,212.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -148,520.89 | 67,032.22 | 0.13 | -9,151,397.81 | 1,814,721.68 | 1,035,519.31 | -138,535.46 |
| 五、现金及现金等价物净增加额(元) | -29,061,064.54 | 277,038,348.99 | 103,704,754.52 | 14,873,647.92 | 89,522,119.89 | 63,956,558.59 | 177,587,595.68 |
| 加：期初现金及现金等价物余额(元) | 438,864,667.67 | 438,864,667.67 | 438,864,667.67 | 423,991,019.75 | 423,991,019.75 | 423,991,019.75 | 423,991,019.75 |
| 期末现金及现金等价物余额(元) | 409,803,603.13 | 715,903,016.66 | 542,569,422.19 | 438,864,667.67 | 513,513,139.64 | 487,947,578.34 | 601,578,615.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 304,517,255.22 | - | 437,660,399.01 | - | 246,112,159.39 | - |
| 资产减值准备(元) | - | 1,202,539.59 | - | 17,011,554.71 | - | 2,256,779.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 211,199,988.23 | - | 422,189,128.84 | - | 214,297,303.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 211,199,988.23 | - | 422,189,128.84 | - | 214,297,303.91 | - |
| 无形资产摊销(元) | - | 12,819,915.24 | - | 37,291,422.99 | - | 18,646,049.81 | - |
| 长期待摊费用摊销(元) | - | 2,015,036.32 | - | 12,284,004.15 | - | 5,031,850.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,108,211.47 | - | 102,628,067.84 | - | 32,568,401.86 | - |
| 固定资产报废损失(元) | - | 11,157,512.93 | - | 5,428,444.58 | - | 1,446,782.03 | - |
| 公允价值变动损失(元) | - | - | - | -23,237,945.52 | - | 412,241.80 | - |
| 财务费用(元) | - | 56,142,878.55 | - | 173,205,432.27 | - | 80,160,121.30 | - |
| 投资损失(元) | - | 7,059,363.66 | - | -6,048,430.41 | - | -8,205,168.12 | - |
| 递延所得税(元) | - | 2,842,546.83 | - | -10,574,684.59 | - | -3,286,250.46 | - |
| 其中：递延所得税资产减少(元) | - | 3,907,220.44 | - | -7,151,565.84 | - | -1,403,850.86 | - |
| 递延所得税负债增加(元) | - | -1,064,673.61 | - | -3,423,118.75 | - | -1,882,399.60 | - |
| 存货的减少(元) | - | 166,881,535.21 | - | 72,500,242.21 | - | 222,479,953.72 | - |
| 经营性应收项目的减少(元) | - | -78,973,057.15 | - | 54,461,786.05 | - | -5,151,715.13 | - |
| 经营性应付项目的增加(元) | - | -35,610,737.92 | - | 233,178,690.44 | - | 42,558,641.86 | - |
| 其他(元) | - | -2,857,975.37 | - | -26,327,476.12 | - | 1,394,513.24 | - |
| 现金的期末余额(元) | - | 715,903,016.66 | - | 438,864,667.67 | - | 487,947,578.34 | - |
| 减：现金的期初余额(元) | - | 438,864,667.67 | - | 423,991,019.75 | - | 423,991,019.75 | - |
| 现金及现金等价物的净增加额(元) | - | 277,038,348.99 | - | 14,873,647.92 | - | 63,956,558.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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