| 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) | 3,382,533,963.79 | 2,440,805,722.40 | 1,342,823,324.52 | 4,502,203,458.35 | 3,166,213,007.71 | 1,913,106,396.82 | 979,175,289.44 |
| 收到的税费返还(元) | 221,176,223.11 | 156,142,029.66 | 91,847,760.71 | 215,956,861.22 | 145,678,647.75 | 114,911,662.11 | 56,071,784.34 |
| 收到其他与经营活动有关的现金(元) | 239,194,628.46 | 76,933,067.33 | 26,578,913.00 | 254,945,874.68 | 137,833,301.32 | 45,363,773.53 | 21,619,629.21 |
| 经营活动现金流入小计(元) | 3,842,904,815.36 | 2,673,880,819.39 | 1,461,249,998.23 | 4,973,106,194.25 | 3,449,724,956.78 | 2,073,381,832.46 | 1,056,866,702.99 |
| 购买商品、接受劳务支付的现金(元) | 3,308,936,609.26 | 2,297,877,120.23 | 1,064,320,739.65 | 2,185,675,245.16 | 1,450,122,903.91 | 653,776,349.05 | 324,391,953.67 |
| 支付给职工以及为职工支付的现金(元) | 505,340,106.20 | 332,795,721.50 | 187,816,971.45 | 494,103,093.23 | 380,601,495.41 | 247,760,421.31 | 150,718,545.98 |
| 支付的各项税费(元) | 82,189,126.81 | 77,624,236.17 | 5,352,311.82 | 94,570,217.03 | 90,905,549.91 | 87,394,410.75 | 3,569,219.06 |
| 支付其他与经营活动有关的现金(元) | 312,709,268.51 | 254,464,419.36 | 127,701,875.80 | 304,629,598.00 | 197,767,692.71 | 115,641,184.69 | 50,703,154.68 |
| 经营活动现金流出小计(元) | 4,209,175,110.78 | 2,962,761,497.26 | 1,385,191,898.72 | 3,078,978,153.42 | 2,119,397,641.94 | 1,104,572,365.80 | 529,382,873.39 |
| 经营活动产生的现金流量净额(元) | -366,270,295.42 | -288,880,677.87 | 76,058,099.51 | 1,894,128,040.83 | 1,330,327,314.84 | 968,809,466.66 | 527,483,829.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,056,310.05 | 1,119,838.55 | 916,438.55 | 49,415,826.12 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,002,317.31 | 1,041,312.83 | - |
| 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) | 59,707,197.87 | 9,187,197.87 | 2,801,600.00 | 111,831,400.00 | 110,005,000.00 | 110,005,000.00 | 110,005,000.00 |
| 收到其他与投资活动有关的现金(元) | 177,851,260.58 | 138,040,023.04 | - | 22,100,518.24 | - | - | - |
| 投资活动现金流入小计(元) | 238,614,768.50 | 148,347,059.46 | 3,718,038.55 | 183,347,744.36 | 112,007,317.31 | 111,046,312.83 | 110,005,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,777,253,796.19 | 1,369,442,102.17 | 515,478,513.68 | 2,121,789,270.91 | 1,230,394,869.64 | 887,667,582.00 | 291,353,398.09 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 86,000,000.00 | 83,000,000.00 | 79,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 20,486,900.00 | 20,486,900.00 | - | 267,915,761.07 | 38,948,212.75 | 31,397,498.04 | - |
| 投资活动现金流出小计(元) | 1,812,740,696.19 | 1,404,929,002.17 | 515,478,513.68 | 2,475,705,031.98 | 1,352,343,082.39 | 998,065,080.04 | 291,353,398.09 |
| 投资活动产生的现金流量净额(元) | -1,574,125,927.69 | -1,256,581,942.71 | -511,760,475.13 | -2,292,357,287.62 | -1,240,335,765.08 | -887,018,767.21 | -181,348,398.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 43,859,152.35 | 43,859,152.35 | - | 17,662,720.89 | 4,156,430.40 | 4,156,430.40 | 4,156,430.40 |
| 取得借款收到的现金(元) | 2,272,939,482.46 | 1,772,821,408.71 | 712,876,872.16 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,049,729.43 | 1,049,729.43 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,317,848,364.24 | 1,817,730,290.49 | 712,876,872.16 | 18,662,720.89 | 5,156,430.40 | 5,156,430.40 | 4,156,430.40 |
| 偿还债务支付的现金(元) | 165,956,890.36 | 165,956,890.36 | 135,956,890.36 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 135,973,128.81 | 125,267,819.29 | 785,633.94 | 90,746,440.98 | 90,746,440.98 | 90,746,440.98 | - |
| 支付其他与筹资活动有关的现金(元) | 9,550,972.11 | 8,478,483.19 | 1,199,331.41 | 21,534,518.13 | 9,270,149.58 | 4,157,445.78 | 1,168,310.29 |
| 筹资活动现金流出小计(元) | 311,480,991.28 | 299,703,192.84 | 137,941,855.71 | 112,280,959.11 | 100,016,590.56 | 94,903,886.76 | 1,168,310.29 |
| 筹资活动产生的现金流量净额(元) | 2,006,367,372.96 | 1,518,027,097.65 | 574,935,016.45 | -93,618,238.22 | -94,860,160.16 | -89,747,456.36 | 2,988,120.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,167,204.13 | -1,825,848.16 | -6,105,069.09 | -1,807,001.21 | 14,629,957.98 | 31,742,934.89 | -21,905,169.71 |
| 五、现金及现金等价物净增加额(元) | 76,138,353.98 | -29,261,371.09 | 133,127,571.74 | -493,654,486.22 | 9,761,347.58 | 23,786,177.98 | 327,218,381.91 |
| 加：期初现金及现金等价物余额(元) | 720,386,632.57 | 720,386,632.57 | 720,386,632.57 | 1,214,041,118.79 | 1,214,041,118.79 | 1,214,041,118.79 | 1,214,041,118.79 |
| 期末现金及现金等价物余额(元) | 796,524,986.55 | 691,125,261.48 | 853,514,204.31 | 720,386,632.57 | 1,223,802,466.37 | 1,237,827,296.77 | 1,541,259,500.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 353,186,437.47 | - | 1,119,455,336.98 | - | 366,217,699.48 | - |
| 资产减值准备(元) | - | 17,856,622.74 | - | 95,938,261.51 | - | 124,464,714.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 264,901,765.78 | - | 198,804,448.90 | - | 87,634,343.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 264,901,765.78 | - | 198,804,448.90 | - | 87,634,343.97 | - |
| 无形资产摊销(元) | - | 7,219,940.28 | - | 12,600,112.63 | - | 4,684,312.94 | - |
| 长期待摊费用摊销(元) | - | 9,906,161.55 | - | 10,164,122.54 | - | 3,571,520.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,766,235.89 | - | -1,096,962.95 | - | -1,096,962.95 | - |
| 公允价值变动损失(元) | - | - | - | -18,805,749.42 | - | - | - |
| 财务费用(元) | - | 6,516,405.58 | - | 6,577,670.06 | - | 2,790,939.10 | - |
| 投资损失(元) | - | 319,720.79 | - | -7,408,544.64 | - | -574,157.04 | - |
| 递延所得税(元) | - | -3,217,353.72 | - | -16,991,210.46 | - | -8,155,427.89 | - |
| 其中：递延所得税资产减少(元) | - | 121,884.28 | - | -15,199,012.62 | - | -25,696,015.78 | - |
| 递延所得税负债增加(元) | - | -3,339,238.00 | - | -1,792,197.84 | - | 17,540,587.89 | - |
| 存货的减少(元) | - | -1,028,064,048.66 | - | 123,671,733.77 | - | 225,234,238.11 | - |
| 经营性应收项目的减少(元) | - | 64,031,476.16 | - | -103,744,127.92 | - | -68,809,473.11 | - |
| 经营性应付项目的增加(元) | - | -24,225,268.29 | - | 428,084,784.69 | - | 217,181,245.46 | - |
| 其他(元) | - | 39,461,968.09 | - | 33,421,509.32 | - | 12,387,099.40 | - |
| 现金的期末余额(元) | - | 691,125,261.48 | - | 720,386,632.57 | - | 1,237,827,296.77 | - |
| 减：现金的期初余额(元) | - | 720,386,632.57 | - | 1,214,041,118.79 | - | 1,214,041,118.79 | - |
| 现金及现金等价物的净增加额(元) | - | -29,261,371.09 | - | -493,654,486.22 | - | 23,786,177.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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