| 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) | 2,932,379,180.27 | 1,383,292,784.85 | 634,522,177.23 | 4,286,133,984.39 | 3,328,267,131.03 | 1,608,021,679.91 | 706,576,517.34 |
| 收到的税费返还(元) | 110,538,470.13 | 76,845,962.52 | 23,616,554.84 | 110,382,234.07 | 70,844,137.26 | 62,183,362.16 | 15,827,356.47 |
| 收到其他与经营活动有关的现金(元) | 86,889,861.40 | 68,629,809.58 | 36,219,124.17 | 100,420,339.67 | 60,338,333.74 | 45,594,707.49 | 20,667,012.42 |
| 经营活动现金流入小计(元) | 3,129,807,511.80 | 1,528,768,556.95 | 694,357,856.24 | 4,496,936,558.13 | 3,459,449,602.03 | 1,715,799,749.56 | 743,070,886.23 |
| 购买商品、接受劳务支付的现金(元) | 2,092,099,990.09 | 1,250,455,939.07 | 617,915,587.47 | 2,646,715,382.37 | 1,958,539,010.81 | 1,094,730,195.40 | 545,212,167.19 |
| 支付给职工以及为职工支付的现金(元) | 384,495,349.18 | 262,946,593.02 | 154,372,877.34 | 507,625,946.70 | 395,620,514.36 | 268,328,425.77 | 147,499,246.54 |
| 支付的各项税费(元) | 142,305,225.63 | 84,862,127.73 | 26,281,991.44 | 216,644,596.14 | 168,616,727.27 | 91,475,340.86 | 30,148,706.61 |
| 支付其他与经营活动有关的现金(元) | 211,878,098.63 | 138,033,899.41 | 57,039,455.90 | 374,795,946.88 | 263,195,450.35 | 167,899,061.84 | 87,235,665.62 |
| 经营活动现金流出小计(元) | 2,830,778,663.53 | 1,736,298,559.23 | 855,609,912.15 | 3,745,781,872.09 | 2,785,971,702.79 | 1,622,433,023.87 | 810,095,785.96 |
| 经营活动产生的现金流量净额(元) | 299,028,848.27 | -207,530,002.28 | -161,252,055.91 | 751,154,686.04 | 673,477,899.24 | 93,366,725.69 | -67,024,899.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,589,792,625.76 | 936,040,000.00 | 419,420,046.43 | 3,707,800,938.47 | 3,010,300,000.00 | 2,456,300,000.00 | 1,334,600,000.00 |
| 取得投资收益收到的现金(元) | 12,187,861.33 | 6,005,094.61 | 3,005,329.60 | 13,738,144.82 | 9,998,653.89 | 8,609,112.49 | 4,641,728.45 |
| 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) | 1,944,571.53 | 186,902.72 | 109,570.17 | 3,106,684.90 | 2,985,638.06 | 2,968,681.45 | 113,907.83 |
| 投资活动现金流入小计(元) | 1,603,925,058.62 | 942,231,997.33 | 422,534,946.20 | 3,724,645,768.19 | 3,023,284,291.95 | 2,467,877,793.94 | 1,339,355,636.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,616,077.90 | 38,514,524.16 | 23,025,554.53 | 95,454,747.92 | 73,802,025.84 | 48,631,256.17 | 31,221,360.31 |
| 投资支付的现金(元) | 1,623,685,000.00 | 920,200,000.00 | 348,700,000.00 | 3,607,900,000.00 | 3,080,700,000.00 | 2,101,200,000.00 | 1,154,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 15,880,724.90 | 3,218,354.76 | 235,296.08 | - |
| 投资活动现金流出小计(元) | 1,673,301,077.90 | 958,714,524.16 | 371,725,554.53 | 3,719,235,472.82 | 3,157,720,380.60 | 2,150,066,552.25 | 1,185,221,360.31 |
| 投资活动产生的现金流量净额(元) | -69,376,019.28 | -16,482,526.83 | 50,809,391.67 | 5,410,295.37 | -134,436,088.65 | 317,811,241.69 | 154,134,275.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,616,296.02 | 16,799,396.02 | 7,598,812.20 | 17,665,742.04 | 12,996,959.10 | 2,100,000.00 | 450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,816,901.00 | 3,000,001.00 | 2,000,001.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | 76,550,697.13 | 31,562,788.50 | 10,653,829.00 | 79,652,791.04 | 61,469,480.87 | 28,833,235.00 | 28,533,235.00 |
| 收到其他与筹资活动有关的现金(元) | 1,250,000.00 | 1,250,000.00 | 1,253,980.84 | 2,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 97,416,993.15 | 49,612,184.52 | 19,506,622.04 | 100,018,533.08 | 74,466,439.97 | 30,933,235.00 | 28,983,235.00 |
| 偿还债务支付的现金(元) | 57,616,218.12 | 25,542,818.01 | 25,544,072.01 | 51,319,997.52 | 16,785,211.60 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 106,038,806.66 | 16,320,564.44 | 648,913.93 | 302,972,477.60 | 302,468,511.69 | 1,310,304.68 | 918,193.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,680,260.71 | 14,680,260.71 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 78,224,036.42 | 17,347,588.25 | 7,354,602.62 | 111,861,263.49 | 21,062,287.53 | 13,751,693.60 | 3,188,565.36 |
| 筹资活动现金流出小计(元) | 241,879,061.20 | 59,210,970.70 | 33,547,588.56 | 466,153,738.61 | 340,316,010.82 | 15,061,998.28 | 4,106,758.51 |
| 筹资活动产生的现金流量净额(元) | -144,462,068.05 | -9,598,786.18 | -14,040,966.52 | -366,135,205.53 | -265,849,570.85 | 15,871,236.72 | 24,876,476.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,777,625.52 | 19,477,432.11 | 3,649,280.45 | 16,460,569.66 | 29,065,728.87 | 37,157,899.81 | -2,901,328.06 |
| 五、现金及现金等价物净增加额(元) | 80,413,135.42 | -214,133,883.18 | -120,834,350.31 | 406,890,345.54 | 302,257,968.61 | 464,207,103.91 | 109,084,524.67 |
| 加：期初现金及现金等价物余额(元) | 1,553,130,893.12 | 1,553,130,893.12 | 1,553,130,893.12 | 1,146,240,547.58 | 1,146,240,547.58 | 1,146,240,547.58 | 1,146,240,547.58 |
| 期末现金及现金等价物余额(元) | 1,633,544,028.54 | 1,338,997,009.94 | 1,432,296,542.81 | 1,553,130,893.12 | 1,448,498,516.19 | 1,610,447,651.49 | 1,255,325,072.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 145,770,144.88 | - | 375,726,760.48 | - | 171,414,017.09 | - |
| 资产减值准备(元) | - | -3,935,152.82 | - | 19,462,436.77 | - | 20,307,178.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,986,682.26 | - | 46,962,850.66 | - | 23,520,304.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,986,682.26 | - | 46,962,850.66 | - | 23,520,304.37 | - |
| 无形资产摊销(元) | - | 7,772,192.85 | - | 14,610,056.80 | - | 6,267,904.35 | - |
| 长期待摊费用摊销(元) | - | 10,743,093.37 | - | 15,157,779.76 | - | 7,345,105.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,816,243.30 | - | 157,116.58 | - | -527,101.77 | - |
| 固定资产报废损失(元) | - | 812,586.46 | - | 1,439,000.18 | - | 527,101.77 | - |
| 公允价值变动损失(元) | - | -269,267.00 | - | 1,646,148.15 | - | 2,353,415.13 | - |
| 财务费用(元) | - | 6,805,253.61 | - | -7,980,938.12 | - | -68,534,696.84 | - |
| 投资损失(元) | - | 435,518.80 | - | -547,884.09 | - | 40,499.14 | - |
| 递延所得税(元) | - | -17,083,343.02 | - | -13,121,542.74 | - | -21,202,296.43 | - |
| 其中：递延所得税资产减少(元) | - | -13,507,328.61 | - | -15,127,942.20 | - | -19,838,445.82 | - |
| 递延所得税负债增加(元) | - | -3,576,014.41 | - | 2,006,399.46 | - | -1,363,850.61 | - |
| 存货的减少(元) | - | -197,008,602.68 | - | 180,891,253.65 | - | -126,091,224.64 | - |
| 经营性应收项目的减少(元) | - | -240,550,640.44 | - | 48,599,403.26 | - | -164,911,943.33 | - |
| 经营性应付项目的增加(元) | - | 46,873,059.54 | - | 34,369,406.12 | - | 239,963,435.28 | - |
| 其他(元) | - | -2,863,040.66 | - | 2,980,936.50 | - | -8,996,585.73 | - |
| 现金的期末余额(元) | - | 1,338,997,009.94 | - | 1,553,130,893.12 | - | 1,610,447,651.49 | - |
| 减：现金的期初余额(元) | - | 1,553,130,893.12 | - | 1,146,240,547.58 | - | 1,146,240,547.58 | - |
| 现金及现金等价物的净增加额(元) | - | -214,133,883.18 | - | 406,890,345.54 | - | 464,207,103.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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