| 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) | 2,165,592,964.40 | 1,308,905,132.52 | 673,026,026.75 | 2,706,210,951.76 | 1,718,234,294.14 | 919,277,273.59 | 460,092,468.19 |
| 收到的税费返还(元) | 112,727,776.36 | 107,549,218.64 | 300,382.45 | 81,455,317.32 | 63,775,175.50 | 62,796,037.65 | 3,131,896.33 |
| 收到其他与经营活动有关的现金(元) | 39,328,721.13 | 28,416,930.87 | 12,183,588.42 | 52,937,790.67 | 38,707,736.23 | 18,767,510.13 | 9,160,373.55 |
| 经营活动现金流入小计(元) | 2,317,649,461.89 | 1,444,871,282.03 | 685,509,997.62 | 2,840,604,059.75 | 1,820,717,205.87 | 1,000,840,821.37 | 472,384,738.07 |
| 购买商品、接受劳务支付的现金(元) | 963,414,375.55 | 638,008,210.27 | 359,644,433.87 | 1,295,955,603.94 | 971,634,619.76 | 633,991,932.54 | 315,687,325.16 |
| 支付给职工以及为职工支付的现金(元) | 141,581,198.73 | 97,602,722.59 | 55,018,419.84 | 250,485,168.35 | 141,169,020.07 | 98,235,412.88 | 55,098,910.97 |
| 支付的各项税费(元) | 122,241,647.41 | 81,228,956.21 | 44,763,637.75 | 148,199,102.11 | 111,667,934.97 | 81,689,902.01 | 45,371,318.99 |
| 支付其他与经营活动有关的现金(元) | 92,246,720.20 | 60,740,538.72 | 28,241,570.25 | 115,972,998.73 | 83,654,573.56 | 55,457,971.12 | 25,190,780.19 |
| 经营活动现金流出小计(元) | 1,319,483,941.89 | 877,580,427.79 | 487,668,061.71 | 1,810,612,873.13 | 1,308,126,148.36 | 869,375,218.55 | 441,348,335.31 |
| 经营活动产生的现金流量净额(元) | 998,165,520.00 | 567,290,854.24 | 197,841,935.91 | 1,029,991,186.62 | 512,591,057.51 | 131,465,602.82 | 31,036,402.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 27,163,300.00 | 27,163,300.00 | 27,013,300.00 | 4,996,574.43 | 1,352,250.00 | 1,352,250.00 | 1,352,250.00 |
| 取得投资收益收到的现金(元) | 24,598,000.00 | 98,000.00 | 98,000.00 | 5,524,225.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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) | 281,673.14 | 279,288.00 | 279,288.00 | 1,202,774.00 | 601,774.00 | 200,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,285,917.71 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 75,697,336.71 | 75,707,800.48 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 127,740,309.85 | 103,248,388.48 | 27,390,588.00 | 15,009,491.14 | 2,054,024.00 | 1,652,250.00 | 1,452,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,575,297,000.60 | 940,901,855.04 | 400,872,022.55 | 2,683,721,182.08 | 2,041,491,958.90 | 1,346,216,879.32 | 568,842,257.46 |
| 投资支付的现金(元) | 21,000,000.00 | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,494,466.76 | 10,494,466.76 | 10,494,466.76 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 818,005.17 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,607,609,472.53 | 951,396,321.80 | 411,366,489.31 | 2,701,721,182.08 | 2,059,491,958.90 | 1,364,216,879.32 | 568,842,257.46 |
| 投资活动产生的现金流量净额(元) | -1,479,869,162.68 | -848,147,933.32 | -383,975,901.31 | -2,686,711,690.94 | -2,057,437,934.90 | -1,362,564,629.32 | -567,390,007.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 69,000,000.00 | 4,000,000.00 | - | 52,682,500.00 | 52,682,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 69,000,000.00 | 4,000,000.00 | - | 52,682,500.00 | 52,682,500.00 | - | - |
| 取得借款收到的现金(元) | 1,668,261,717.18 | 1,090,583,997.11 | 682,257,754.26 | 2,647,920,752.40 | 2,032,141,704.32 | 1,191,774,513.89 | 344,639,860.16 |
| 收到其他与筹资活动有关的现金(元) | 2,350,023,544.88 | 1,950,015,893.65 | 800,000,000.00 | 2,000,035,274.90 | 1,700,047,980.90 | 650,020,608.22 | 150,047,980.90 |
| 筹资活动现金流入小计(元) | 4,087,285,262.06 | 3,044,599,890.76 | 1,482,257,754.26 | 4,700,638,527.30 | 3,784,872,185.22 | 1,841,795,122.11 | 494,687,841.06 |
| 偿还债务支付的现金(元) | 1,173,906,659.95 | 716,948,719.06 | 202,843,175.22 | 1,173,007,030.47 | 816,336,922.95 | 464,835,704.91 | 154,644,853.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 266,753,799.72 | 183,412,791.03 | 84,879,670.38 | 303,905,035.09 | 235,255,638.95 | 115,965,005.20 | 67,466,870.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,228,524.14 | - | - | 10,506,497.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,980,342,219.32 | 1,755,673,816.87 | 779,625,625.88 | 1,415,019,361.36 | 1,234,556,792.63 | 258,597,750.34 | 30,753,262.48 |
| 筹资活动现金流出小计(元) | 3,421,002,678.99 | 2,656,035,326.96 | 1,067,348,471.48 | 2,891,931,426.92 | 2,286,149,354.53 | 839,398,460.45 | 252,864,987.00 |
| 筹资活动产生的现金流量净额(元) | 666,282,583.07 | 388,564,563.80 | 414,909,282.78 | 1,808,707,100.38 | 1,498,722,830.69 | 1,002,396,661.66 | 241,822,854.06 |
| 五、现金及现金等价物净增加额(元) | 184,578,940.39 | 107,707,484.72 | 228,775,317.38 | 151,986,596.06 | -46,124,046.70 | -228,702,364.84 | -294,530,750.64 |
| 加：期初现金及现金等价物余额(元) | 935,357,347.13 | 935,357,347.13 | 935,357,347.13 | 783,370,751.07 | 783,370,751.07 | 783,370,751.07 | 783,370,751.07 |
| 期末现金及现金等价物余额(元) | 1,119,936,287.52 | 1,043,064,831.85 | 1,164,132,664.51 | 935,357,347.13 | 737,246,704.37 | 554,668,386.23 | 488,840,000.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 223,032,443.35 | - | 361,647,295.65 | - | 218,496,395.64 | - |
| 资产减值准备(元) | - | 7,450,345.01 | - | 94,233,271.04 | - | 27,301,147.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 358,596,647.37 | - | 611,469,463.34 | - | 281,705,837.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 358,596,647.37 | - | 611,469,463.34 | - | 281,705,837.37 | - |
| 无形资产摊销(元) | - | 2,455,412.87 | - | 4,846,516.15 | - | 2,767,904.75 | - |
| 长期待摊费用摊销(元) | - | 4,756,609.54 | - | 1,566,108.30 | - | 800,252.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,435.19 | - | -566,384.89 | - | -580.43 | - |
| 固定资产报废损失(元) | - | -55,002.02 | - | 47,989.34 | - | 313,291.98 | - |
| 财务费用(元) | - | 141,188,458.46 | - | 262,825,554.58 | - | 117,406,490.80 | - |
| 投资损失(元) | - | -43,958,419.40 | - | -55,369,231.74 | - | -40,027,776.14 | - |
| 递延所得税(元) | - | -1,894,306.89 | - | -14,830,204.55 | - | -5,042,459.70 | - |
| 其中：递延所得税资产减少(元) | - | -6,464,882.02 | - | -16,286,837.85 | - | -6,600,335.96 | - |
| 递延所得税负债增加(元) | - | 4,570,575.13 | - | 1,456,633.30 | - | 1,557,876.26 | - |
| 存货的减少(元) | - | -11,423,636.55 | - | 116,555,389.07 | - | 16,365,325.55 | - |
| 经营性应收项目的减少(元) | - | -170,341,463.16 | - | -671,134,159.70 | - | -429,771,753.61 | - |
| 经营性应付项目的增加(元) | - | 40,462,657.62 | - | 287,177,219.78 | - | -73,552,986.61 | - |
| 现金的期末余额(元) | - | 1,043,064,831.85 | - | 935,357,347.13 | - | 554,668,386.23 | - |
| 减：现金的期初余额(元) | - | 935,357,347.13 | - | 783,370,751.07 | - | 783,370,751.07 | - |
| 现金及现金等价物的净增加额(元) | - | 107,707,484.72 | - | 151,986,596.06 | - | -228,702,364.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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