| 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) | 2,328,957,053.69 | 1,553,962,541.63 | 706,687,121.98 | 3,219,683,038.97 | 2,297,852,960.65 | 1,444,841,611.85 | 735,253,047.60 |
| 收到的税费返还(元) | 8,567,250.31 | 6,592,047.39 | 1,093,253.07 | 18,829,440.32 | 17,395,865.08 | 15,720,400.26 | 1,035,530.24 |
| 收到其他与经营活动有关的现金(元) | 130,429,660.31 | 86,804,733.66 | 21,586,291.25 | 177,535,702.26 | 103,126,584.47 | 51,713,904.12 | 18,505,539.01 |
| 经营活动现金流入小计(元) | 2,467,953,964.31 | 1,647,359,322.68 | 729,366,666.30 | 3,416,048,181.55 | 2,418,375,410.20 | 1,512,275,916.23 | 754,794,116.85 |
| 购买商品、接受劳务支付的现金(元) | 1,532,373,563.96 | 1,034,557,689.75 | 616,700,866.21 | 2,128,645,731.27 | 1,623,011,197.08 | 1,052,038,314.77 | 616,704,682.02 |
| 支付给职工以及为职工支付的现金(元) | 390,432,881.86 | 280,097,424.40 | 173,110,124.43 | 486,534,294.49 | 360,351,363.73 | 257,425,357.84 | 163,766,768.27 |
| 支付的各项税费(元) | 140,227,934.37 | 96,516,893.40 | 54,942,100.75 | 189,434,538.26 | 154,037,000.55 | 117,283,490.54 | 78,827,672.76 |
| 支付其他与经营活动有关的现金(元) | 130,474,230.86 | 113,161,154.38 | 31,609,318.41 | 192,705,693.64 | 121,783,932.19 | 92,352,988.81 | 59,286,320.01 |
| 经营活动现金流出小计(元) | 2,193,508,611.05 | 1,524,333,161.93 | 876,362,409.80 | 2,997,320,257.66 | 2,259,183,493.55 | 1,519,100,151.96 | 918,585,443.06 |
| 经营活动产生的现金流量净额(元) | 274,445,353.26 | 123,026,160.75 | -146,995,743.50 | 418,727,923.89 | 159,191,916.65 | -6,824,235.73 | -163,791,326.21 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 6,307,047.77 | 4,000,000.00 | 1,600,000.00 | - |
| 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) | 168,887,935.64 | 168,859,187.64 | - | 152,297,333.48 | 151,027,889.14 | 142,358,961.78 | 130,061,621.78 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 261,238.60 | - | - | - |
| 投资活动现金流入小计(元) | 168,887,935.64 | 168,859,187.64 | - | 158,865,619.85 | 155,027,889.14 | 143,958,961.78 | 130,061,621.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 584,033,094.48 | 462,188,099.65 | 138,946,834.24 | 747,252,811.40 | 430,839,971.70 | 272,171,644.34 | 196,201,029.49 |
| 投资支付的现金(元) | 7,984,499.80 | 7,025,970.00 | - | 36,795,235.70 | 28,795,235.70 | 28,795,235.70 | 3,662,535.70 |
| 投资活动现金流出小计(元) | 592,017,594.28 | 469,214,069.65 | 138,946,834.24 | 784,048,047.10 | 459,635,207.40 | 300,966,880.04 | 199,863,565.19 |
| 投资活动产生的现金流量净额(元) | -423,129,658.64 | -300,354,882.01 | -138,946,834.24 | -625,182,427.25 | -304,607,318.26 | -157,007,918.26 | -69,801,943.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,442,450,597.80 | 2,144,860,562.62 | 1,196,492,222.13 | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000.00 | 893,660,000.00 |
| 收到其他与筹资活动有关的现金(元) | 279,860,067.56 | 279,860,067.56 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,722,340,665.36 | 2,424,720,630.18 | 1,196,492,222.13 | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000.00 | 893,660,000.00 |
| 偿还债务支付的现金(元) | 2,949,589,146.79 | 2,076,618,856.70 | 730,386,133.00 | 2,796,229,118.00 | 2,183,016,203.50 | 1,698,552,211.28 | 486,760,820.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 294,507,476.06 | 210,062,119.63 | 67,168,848.12 | 409,120,478.26 | 335,272,417.46 | 259,917,951.51 | 67,447,041.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,570,104.20 | 4,070,104.20 | - | 18,070,825.28 | 9,336,195.82 | 1,506,195.82 | - |
| 支付其他与筹资活动有关的现金(元) | 25,970.00 | - | - | 272,929,301.07 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 3,244,122,592.85 | 2,286,680,976.33 | 797,554,981.12 | 3,478,278,897.33 | 2,519,288,620.96 | 1,959,470,162.79 | 554,207,861.36 |
| 筹资活动产生的现金流量净额(元) | 478,218,072.51 | 138,039,653.85 | 398,937,241.01 | -155,501,454.38 | -52,011,178.01 | -184,445,162.79 | 339,452,138.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,328,235.05 | -939,673.97 | -307,171.25 | -3,130,478.03 | -5,151,614.24 | -5,269,173.26 | -4,290,014.31 |
| 五、现金及现金等价物净增加额(元) | 336,862,002.18 | -40,228,741.38 | 112,687,492.02 | -365,086,435.77 | -202,578,193.86 | -353,546,490.04 | 101,568,854.71 |
| 加：期初现金及现金等价物余额(元) | 710,369,491.34 | 710,369,491.34 | 710,369,491.34 | 1,075,455,927.11 | 1,075,455,927.11 | 1,075,455,927.11 | 1,075,455,927.11 |
| 期末现金及现金等价物余额(元) | 1,047,231,493.52 | 670,140,749.96 | 823,056,983.36 | 710,369,491.34 | 872,877,733.25 | 721,909,437.07 | 1,177,024,781.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 202,529,248.30 | - | 424,950,695.97 | - | 202,442,031.39 | - |
| 资产减值准备(元) | - | 36,078,373.23 | - | 95,213,194.09 | - | 9,832,016.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,568,820.68 | - | 27,668,510.99 | - | 10,558,536.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,568,820.68 | - | 27,668,510.99 | - | 10,558,536.50 | - |
| 无形资产摊销(元) | - | 195,307,167.31 | - | 422,148,128.76 | - | 218,412,673.02 | - |
| 长期待摊费用摊销(元) | - | 6,947,308.13 | - | 21,722,651.43 | - | 13,733,765.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -115,982.56 | - | -2,749,917.86 | - | -1,866,574.60 | - |
| 固定资产报废损失(元) | - | 3,478.48 | - | 82,780.25 | - | -31,409.62 | - |
| 财务费用(元) | - | 125,825,839.77 | - | 284,504,834.06 | - | 138,921,493.88 | - |
| 投资损失(元) | - | 23,171,221.98 | - | -14,694,511.93 | - | -2,986,844.29 | - |
| 递延所得税(元) | - | 2,355,512.14 | - | -19,926,007.20 | - | -9,068,736.67 | - |
| 其中：递延所得税资产减少(元) | - | 2,294,649.90 | - | -19,873,578.47 | - | -8,619,336.54 | - |
| 递延所得税负债增加(元) | - | 60,862.24 | - | -52,428.73 | - | -449,400.13 | - |
| 存货的减少(元) | - | -40,887,694.94 | - | 11,887,462.50 | - | -52,116,264.86 | - |
| 经营性应收项目的减少(元) | - | -481,675,427.31 | - | -400,206,881.80 | - | -293,252,373.36 | - |
| 经营性应付项目的增加(元) | - | 38,725,913.21 | - | -424,441,872.28 | - | -244,747,181.62 | - |
| 其他(元) | - | - | - | -14,129,113.95 | - | - | - |
| 现金的期末余额(元) | - | 670,140,749.96 | - | 710,369,491.34 | - | 721,909,437.07 | - |
| 减：现金的期初余额(元) | - | 710,369,491.34 | - | 1,075,455,927.11 | - | 1,075,455,927.11 | - |
| 现金及现金等价物的净增加额(元) | - | -40,228,741.38 | - | -365,086,435.77 | - | -353,546,490.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-21 | 2023-10-20 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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