| 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) | 8,472,743,594.56 | 6,137,676,415.29 | 4,223,292,743.08 | 11,173,462,169.95 | 8,570,673,812.10 | 5,952,285,635.11 | 3,589,964,011.27 |
| 收到其他与经营活动有关的现金(元) | 137,937,826.40 | 90,351,209.30 | 14,413,625.95 | 164,208,395.14 | 137,202,552.28 | 66,236,008.06 | 10,055,366.27 |
| 经营活动现金流入小计(元) | 8,610,681,420.96 | 6,228,027,624.59 | 4,237,706,369.03 | 11,337,670,565.09 | 8,707,876,364.38 | 6,018,521,643.17 | 3,600,019,377.54 |
| 购买商品、接受劳务支付的现金(元) | 7,157,617,764.26 | 4,897,611,703.09 | 2,944,660,332.74 | 8,448,761,055.74 | 6,617,721,890.31 | 4,450,491,448.28 | 2,440,108,817.02 |
| 支付给职工以及为职工支付的现金(元) | 304,425,786.75 | 226,765,527.72 | 132,636,641.23 | 462,796,074.73 | 357,520,926.93 | 245,416,919.29 | 135,476,235.92 |
| 支付的各项税费(元) | 228,803,567.84 | 197,767,412.17 | 137,985,365.49 | 227,602,982.56 | 176,123,440.47 | 132,007,843.05 | 61,307,806.46 |
| 支付其他与经营活动有关的现金(元) | 1,312,696,108.96 | 966,074,915.79 | 596,162,825.71 | 1,915,633,664.07 | 1,167,398,846.73 | 768,954,454.72 | 476,523,257.77 |
| 经营活动现金流出小计(元) | 9,003,543,227.81 | 6,288,219,558.77 | 3,811,445,165.17 | 11,054,793,777.10 | 8,318,765,104.44 | 5,596,870,665.34 | 3,113,416,117.17 |
| 经营活动产生的现金流量净额(元) | -392,861,806.85 | -60,191,934.18 | 426,261,203.86 | 282,876,787.99 | 389,111,259.94 | 421,650,977.83 | 486,603,260.37 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,540,980.00 | 5,540,980.00 | 5,540,980.00 | 6,040,980.00 | 6,040,980.00 | 6,040,980.00 | - |
| 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) | 100,729.73 | 3,900.00 | - | 80,494.54 | 80,388.35 | - | - |
| 投资活动现金流入小计(元) | 5,641,709.73 | 5,544,880.00 | 5,540,980.00 | 6,121,474.54 | 6,121,368.35 | 6,040,980.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 | 18,461,200.84 | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,310,116.68 | - | - | - |
| 投资活动现金流出小计(元) | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 | 20,771,317.52 | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 |
| 投资活动产生的现金流量净额(元) | 802,815.18 | 1,466,051.43 | 2,875,976.98 | -14,649,842.98 | -7,923,468.39 | -2,761,295.47 | -4,431,107.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,327,711.82 | 3,327,711.82 | 49,000.00 | 20,139,000.00 | 15,680,000.00 | 4,900,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,327,711.82 | 3,327,711.82 | 49,000.00 | 20,139,000.00 | 15,680,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 1,672,475,632.43 | 722,325,419.10 | 67,221,112.00 | 1,617,369,132.80 | 1,124,013,044.89 | 601,667,855.99 | 202,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 56,790,000.00 | 56,790,000.00 | 22,290,000.00 | 168,098,583.33 | 147,677,583.33 | 18,697,583.33 | - |
| 筹资活动现金流入小计(元) | 1,744,593,344.25 | 782,443,130.92 | 89,560,112.00 | 1,805,606,716.13 | 1,287,370,628.22 | 625,265,439.32 | 206,900,000.00 |
| 偿还债务支付的现金(元) | 1,113,413,321.82 | 634,183,633.91 | 176,300,000.00 | 1,665,329,983.96 | 1,270,773,503.96 | 538,650,706.96 | 210,458,550.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,040,848.95 | 70,322,521.67 | 10,608,154.43 | 110,995,406.73 | 100,118,780.99 | 89,180,245.21 | 8,444,396.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,190,000.00 | 2,940,000.00 | - | 1,810,215.07 | 1,810,215.07 | - | - |
| 支付其他与筹资活动有关的现金(元) | 205,052,415.49 | 200,191,917.78 | 150,746,097.39 | 125,579,991.87 | 86,613,906.76 | 59,174,415.36 | 35,349,814.71 |
| 筹资活动现金流出小计(元) | 1,572,506,586.26 | 904,698,073.36 | 337,654,251.82 | 1,901,905,382.56 | 1,457,506,191.71 | 687,005,367.53 | 254,252,761.81 |
| 筹资活动产生的现金流量净额(元) | 172,086,757.99 | -122,254,942.44 | -248,094,139.82 | -96,298,666.43 | -170,135,563.49 | -61,739,928.21 | -47,352,761.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,694.87 | 33,815.85 | 16,837.36 | 235,442.36 | 114,891.45 | -60,713.46 | -22,339.76 |
| 五、现金及现金等价物净增加额(元) | -219,965,538.81 | -180,947,009.34 | 181,059,878.38 | 172,163,720.94 | 211,167,119.51 | 357,089,040.69 | 434,797,051.56 |
| 加：期初现金及现金等价物余额(元) | 923,037,046.70 | 923,037,046.70 | 923,037,046.70 | 750,873,325.76 | 750,873,325.76 | 750,873,325.76 | 750,873,325.76 |
| 期末现金及现金等价物余额(元) | 703,071,507.89 | 742,090,037.36 | 1,104,096,925.08 | 923,037,046.70 | 962,040,445.27 | 1,107,962,366.45 | 1,185,670,377.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 160,755,288.95 | - | 241,868,512.52 | - | 156,745,799.09 | - |
| 资产减值准备(元) | - | 14,639,780.24 | - | 11,864,380.03 | - | 7,876,521.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,476,816.40 | - | 15,112,178.71 | - | 7,339,723.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,476,816.40 | - | 15,112,178.71 | - | 7,339,723.80 | - |
| 无形资产摊销(元) | - | 1,588,558.97 | - | 3,202,776.90 | - | 1,592,634.70 | - |
| 长期待摊费用摊销(元) | - | 7,620,725.25 | - | 12,049,574.43 | - | 6,346,766.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,450.90 | - | -325,244.55 | - | 11,927.61 | - |
| 财务费用(元) | - | 28,627,162.31 | - | 43,673,370.46 | - | 21,170,361.42 | - |
| 投资损失(元) | - | -5,540,980.00 | - | -5,988,153.15 | - | -6,040,980.00 | - |
| 递延所得税(元) | - | -27,634,379.98 | - | -65,853,351.88 | - | -24,588,009.48 | - |
| 其中：递延所得税资产减少(元) | - | -28,372,811.16 | - | -66,710,211.10 | - | -25,320,963.13 | - |
| 递延所得税负债增加(元) | - | 738,431.18 | - | 856,859.22 | - | 732,953.65 | - |
| 存货的减少(元) | - | 403,919,864.57 | - | 59,662,588.51 | - | 540,315,527.34 | - |
| 经营性应收项目的减少(元) | - | -388,068,561.86 | - | 1,301,676,407.33 | - | 330,337,021.31 | - |
| 经营性应付项目的增加(元) | - | -274,611,855.04 | - | -1,357,615,256.42 | - | -628,296,723.89 | - |
| 现金的期末余额(元) | - | 742,090,037.36 | - | 923,037,046.70 | - | 1,107,962,366.45 | - |
| 减：现金的期初余额(元) | - | 923,037,046.70 | - | 750,873,325.76 | - | 750,873,325.76 | - |
| 现金及现金等价物的净增加额(元) | - | -180,947,009.34 | - | 172,163,720.94 | - | 357,089,040.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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