| 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) | 2,308,282,415.79 | 1,655,963,431.65 | 878,543,970.51 | 2,367,689,535.32 | 1,775,021,362.97 | 1,216,659,732.55 | 607,212,411.33 |
| 收到的税费返还(元) | 1,426,857.54 | 1,188,340.94 | 428,149.53 | 2,404,235.01 | 2,386,704.17 | 2,172,142.07 | 1,390,619.07 |
| 收到其他与经营活动有关的现金(元) | 56,838,321.80 | 45,571,886.60 | 23,704,164.98 | 153,398,747.21 | 111,126,926.30 | 67,034,774.59 | 23,038,578.23 |
| 经营活动现金流入小计(元) | 2,366,547,595.13 | 1,702,723,659.19 | 902,676,285.02 | 2,523,492,517.54 | 1,888,534,993.44 | 1,285,866,649.21 | 631,641,608.63 |
| 购买商品、接受劳务支付的现金(元) | 281,607,229.43 | 162,601,482.20 | 71,265,649.66 | 318,419,892.98 | 308,780,072.47 | 168,313,968.23 | 79,317,378.94 |
| 支付给职工以及为职工支付的现金(元) | 451,803,005.36 | 308,860,984.94 | 114,030,976.47 | 570,809,309.70 | 437,413,789.12 | 313,613,874.78 | 129,459,816.43 |
| 支付的各项税费(元) | 357,955,996.27 | 228,484,393.21 | 88,154,176.13 | 257,938,620.50 | 186,492,985.30 | 121,400,495.39 | 79,350,437.74 |
| 支付其他与经营活动有关的现金(元) | 403,576,558.51 | 253,508,818.60 | 122,130,236.33 | 459,580,827.47 | 365,805,720.39 | 245,839,824.00 | 104,249,103.32 |
| 经营活动现金流出小计(元) | 1,494,942,789.57 | 953,455,678.95 | 395,581,038.59 | 1,606,748,650.65 | 1,298,492,567.28 | 849,168,162.40 | 392,376,736.43 |
| 经营活动产生的现金流量净额(元) | 871,604,805.56 | 749,267,980.24 | 507,095,246.43 | 916,743,866.89 | 590,042,426.16 | 436,698,486.81 | 239,264,872.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,545,083,634.46 | 1,030,000,000.00 | 422,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 24,463,713.30 | 8,179,293.09 | 2,528,325.71 | - | - | - | - |
| 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) | 4,889,381.35 | 69,825.35 | 69,025.35 | 12,604,014.50 | 12,020,714.50 | 9,276,922.00 | 8,023,298.50 |
| 投资活动现金流入小计(元) | 1,574,436,729.11 | 1,038,249,118.44 | 424,597,351.06 | 12,604,014.50 | 12,020,714.50 | 9,276,922.00 | 8,023,298.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,475,487.15 | 128,103,543.22 | 95,865,172.16 | 247,253,333.78 | 100,962,321.98 | 72,542,074.03 | 35,419,582.75 |
| 投资支付的现金(元) | 3,572,712,907.89 | 2,025,500,000.00 | 1,168,000,000.00 | 15,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,752,188,395.04 | 2,153,603,543.22 | 1,263,865,172.16 | 262,253,333.78 | 100,962,321.98 | 72,542,074.03 | 35,419,582.75 |
| 投资活动产生的现金流量净额(元) | -2,177,751,665.93 | -1,115,354,424.78 | -839,267,821.10 | -249,649,319.28 | -88,941,607.48 | -63,265,152.03 | -27,396,284.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 128,108.60 | 128,108.60 | 128,108.60 | 128,108.60 |
| 取得借款收到的现金(元) | 294,425,852.51 | 262,155,920.39 | 251,826,834.70 | 762,916,625.18 | 736,779,555.51 | 446,374,555.51 | 328,634,090.74 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 130,168,752.50 | 127,505,141.30 | 129,657,448.76 | 437,771.70 |
| 筹资活动现金流入小计(元) | 344,425,852.51 | 312,155,920.39 | 251,826,834.70 | 893,213,486.28 | 864,412,805.41 | 576,160,112.87 | 329,199,971.04 |
| 偿还债务支付的现金(元) | 364,161,297.67 | 254,756,297.67 | 126,504,271.11 | 344,496,425.32 | 261,588,575.32 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 334,666,001.54 | 330,443,225.55 | 5,531,093.48 | 561,785,556.62 | 557,936,395.22 | 550,985,624.71 | 5,128,202.91 |
| 支付其他与筹资活动有关的现金(元) | 373,288,104.48 | 373,288,104.48 | 213,000,000.00 | 438,842,794.71 | 383,868,930.46 | 257,908,304.45 | - |
| 筹资活动现金流出小计(元) | 1,072,115,403.69 | 958,487,627.70 | 345,035,364.59 | 1,345,124,776.65 | 1,203,393,901.00 | 810,893,929.16 | 5,128,202.91 |
| 筹资活动产生的现金流量净额(元) | -727,689,551.18 | -646,331,707.31 | -93,208,529.89 | -451,911,290.37 | -338,981,095.59 | -234,733,816.29 | 324,071,768.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -787,737.51 | 95,710.86 | -48,879.29 | 11,394.79 | -18,550.06 | -29,132.91 | -226,983.45 |
| 五、现金及现金等价物净增加额(元) | -2,034,624,149.06 | -1,012,322,440.99 | -425,429,983.85 | 215,194,652.03 | 162,101,173.03 | 138,670,385.58 | 535,713,372.63 |
| 加：期初现金及现金等价物余额(元) | 2,741,543,287.88 | 2,741,543,287.88 | 2,741,543,287.88 | 2,526,348,635.85 | 2,526,348,635.85 | 2,526,348,635.85 | 2,526,348,635.85 |
| 期末现金及现金等价物余额(元) | 706,919,138.82 | 1,729,220,846.89 | 2,316,113,304.03 | 2,741,543,287.88 | 2,688,449,808.88 | 2,665,019,021.43 | 3,062,062,008.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 550,755,750.67 | - | 425,723,151.05 | - | 275,203,101.22 | - |
| 资产减值准备(元) | - | 7,914,835.48 | - | 19,953,076.37 | - | -3,970,098.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,528,555.62 | - | 86,416,077.51 | - | 42,097,720.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,528,555.62 | - | 86,416,077.51 | - | 42,097,720.13 | - |
| 无形资产摊销(元) | - | 2,127,318.41 | - | 4,025,970.22 | - | 1,950,829.22 | - |
| 长期待摊费用摊销(元) | - | 7,650,416.68 | - | 18,190,024.43 | - | 5,172,866.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,163,697.06 | - | -6,719,584.13 | - | -6,056,875.34 | - |
| 固定资产报废损失(元) | - | 253,599.81 | - | 321,084.73 | - | 224,541.43 | - |
| 公允价值变动损失(元) | - | -5,802,775.48 | - | - | - | - | - |
| 财务费用(元) | - | 32,560,826.40 | - | 54,333,084.61 | - | 25,227,139.34 | - |
| 投资损失(元) | - | -8,179,293.09 | - | - | - | - | - |
| 递延所得税(元) | - | -3,582,832.10 | - | -1,014,011.80 | - | 15,629,055.90 | - |
| 其中：递延所得税资产减少(元) | - | -893,879.20 | - | 1,624,245.14 | - | 398,015.85 | - |
| 递延所得税负债增加(元) | - | -2,688,952.90 | - | -2,638,256.94 | - | 15,231,040.05 | - |
| 存货的减少(元) | - | 64,913,204.11 | - | -37,299,221.58 | - | -13,521,947.80 | - |
| 经营性应收项目的减少(元) | - | -25,770,108.03 | - | 277,224,641.45 | - | 92,890,796.58 | - |
| 经营性应付项目的增加(元) | - | 52,033,519.42 | - | 52,142,254.97 | - | -8,184,979.67 | - |
| 其他(元) | - | 19,249,380.04 | - | 19,096,732.27 | - | 8,357,124.99 | - |
| 现金的期末余额(元) | - | 1,729,220,846.89 | - | 2,741,543,287.88 | - | 2,665,019,021.43 | - |
| 减：现金的期初余额(元) | - | 2,741,543,287.88 | - | 2,526,348,635.85 | - | 2,526,348,635.85 | - |
| 现金及现金等价物的净增加额(元) | - | -1,012,322,440.99 | - | 215,194,652.03 | - | 138,670,385.58 | - |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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