| 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) | 4,787,630,003.76 | 3,037,457,738.91 | 1,463,732,257.39 | 5,670,441,183.71 | 3,959,525,992.36 | 2,690,549,495.73 | 1,418,359,575.95 |
| 收到的税费返还(元) | - | - | - | 1,887,067.21 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 286,846,364.45 | 169,673,567.96 | 73,870,332.15 | 186,736,822.98 | 158,900,197.22 | 103,454,247.41 | 53,421,818.54 |
| 经营活动现金流入小计(元) | 5,074,476,368.21 | 3,207,131,306.87 | 1,537,602,589.54 | 5,859,065,073.90 | 4,118,426,189.58 | 2,794,003,743.14 | 1,471,781,394.49 |
| 购买商品、接受劳务支付的现金(元) | 1,194,565,172.80 | 815,278,583.69 | 372,073,887.33 | 1,299,459,432.22 | 901,817,671.50 | 594,691,743.41 | 347,975,157.01 |
| 支付给职工以及为职工支付的现金(元) | 2,862,200,540.72 | 1,889,123,142.47 | 1,003,315,410.67 | 3,485,204,275.16 | 2,559,676,782.91 | 1,689,033,323.51 | 881,895,885.70 |
| 支付的各项税费(元) | 346,722,708.19 | 236,083,797.73 | 97,651,490.15 | 343,896,855.86 | 281,855,246.91 | 205,420,739.85 | 90,266,635.56 |
| 支付其他与经营活动有关的现金(元) | 270,011,630.96 | 173,864,564.71 | 104,504,442.44 | 402,495,776.97 | 255,202,839.06 | 171,487,506.09 | 110,283,261.90 |
| 经营活动现金流出小计(元) | 4,673,500,052.67 | 3,114,350,088.60 | 1,577,545,230.59 | 5,531,056,340.21 | 3,998,552,540.38 | 2,660,633,312.86 | 1,430,420,940.17 |
| 经营活动产生的现金流量净额(元) | 400,976,315.54 | 92,781,218.27 | -39,942,641.05 | 328,008,733.69 | 119,873,649.20 | 133,370,430.28 | 41,360,454.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 296,700,000.00 | 290,313,900.00 | - | - |
| 取得投资收益收到的现金(元) | 2,219,340.82 | 1,510,536.42 | 597,462.01 | 4,309,817.97 | 8,606,089.00 | 1,080,266.62 | 397,378.99 |
| 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) | 2,243,662.80 | 1,655,947.55 | 506,501.00 | 21,808,401.67 | 14,814,986.87 | 14,501,394.12 | 1,087,240.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 87,189,068.64 | 87,189,068.64 | 87,189,068.64 | - |
| 收到其他与投资活动有关的现金(元) | 1,405,703,541.74 | 920,779,361.79 | 350,882,440.26 | 1,765,107,361.53 | 904,705,571.29 | 556,886,527.82 | 193,052,081.77 |
| 投资活动现金流入小计(元) | 1,410,166,545.36 | 923,945,845.76 | 351,986,403.27 | 2,175,114,649.81 | 1,305,629,615.80 | 659,657,257.20 | 194,536,701.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,087,765,310.29 | 624,279,540.63 | 335,165,155.89 | 469,148,431.37 | 405,192,950.60 | 275,703,250.41 | 55,130,316.86 |
| 投资支付的现金(元) | 9,105,300.00 | 5,550,000.00 | 5,550,000.00 | 52,842,000.00 | 84,986,300.00 | 43,764,000.00 | 43,764,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 115,180,652.62 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,368,011,709.05 | 918,011,709.05 | 352,000,000.00 | 1,745,000,000.00 | 895,000,000.00 | 550,000,000.00 | 215,000,000.00 |
| 投资活动现金流出小计(元) | 2,464,882,319.34 | 1,547,841,249.68 | 692,715,155.89 | 2,382,171,083.99 | 1,385,179,250.60 | 869,467,250.41 | 313,894,316.86 |
| 投资活动产生的现金流量净额(元) | -1,054,715,773.98 | -623,895,403.92 | -340,728,752.62 | -207,056,434.18 | -79,549,634.80 | -209,809,993.21 | -119,357,615.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 | 8,818,254.00 | 1,744,000.00 | 865,000.00 | 430,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 | 8,818,254.00 | 1,744,000.00 | 865,000.00 | 430,000.00 |
| 取得借款收到的现金(元) | 2,084,344,394.07 | 982,496,774.59 | 392,796,416.13 | 1,603,377,136.45 | 1,343,560,000.00 | 729,880,000.00 | 438,000,000.00 |
| 筹资活动现金流入小计(元) | 2,114,040,194.07 | 989,846,874.59 | 396,796,416.13 | 1,612,195,390.45 | 1,345,304,000.00 | 730,745,000.00 | 438,430,000.00 |
| 偿还债务支付的现金(元) | 1,501,654,829.07 | 762,476,780.00 | 349,640,495.14 | 1,308,981,614.65 | 1,152,242,999.99 | 687,000,000.00 | 503,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 142,049,342.70 | 126,776,530.51 | 29,523,612.07 | 246,159,039.82 | 238,269,743.58 | 223,232,920.13 | 9,803,974.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,000,000.00 | 17,000,000.00 | 15,000,000.00 | 17,625,551.97 | 17,625,551.97 | 15,625,551.97 | - |
| 支付其他与筹资活动有关的现金(元) | 32,404,835.83 | 14,234,026.46 | 7,117,013.23 | 77,442,113.92 | 19,302,113.84 | 16,497,221.67 | 2,763,236.31 |
| 筹资活动现金流出小计(元) | 1,676,109,007.60 | 903,487,336.97 | 386,281,120.44 | 1,632,582,768.39 | 1,409,814,857.41 | 926,730,141.80 | 516,067,211.09 |
| 筹资活动产生的现金流量净额(元) | 437,931,186.47 | 86,359,537.62 | 10,515,295.69 | -20,387,377.94 | -64,510,857.41 | -195,985,141.80 | -77,637,211.09 |
| 五、现金及现金等价物净增加额(元) | -215,808,271.97 | -444,754,648.03 | -370,156,097.98 | 100,564,921.57 | -24,186,843.01 | -272,424,704.73 | -155,634,372.33 |
| 加：期初现金及现金等价物余额(元) | 1,112,632,623.37 | 1,112,632,623.37 | 1,112,632,623.37 | 1,012,067,701.80 | 1,012,067,701.80 | 1,012,067,701.80 | 1,015,095,110.81 |
| 期末现金及现金等价物余额(元) | 896,824,351.40 | 667,877,975.34 | 742,476,525.39 | 1,112,632,623.37 | 987,880,858.79 | 739,642,997.07 | 859,460,738.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 380,785,513.01 | - | 582,985,569.31 | - | 355,299,214.82 | - |
| 资产减值准备(元) | - | 41,015,426.81 | - | 118,906,664.33 | - | 24,240,506.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 126,102,337.74 | - | 233,531,041.29 | - | 99,879,996.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 126,102,337.74 | - | 233,531,041.29 | - | 99,879,996.91 | - |
| 无形资产摊销(元) | - | 19,347,072.44 | - | 37,832,005.65 | - | 18,948,696.03 | - |
| 长期待摊费用摊销(元) | - | 6,645,499.72 | - | 8,176,047.62 | - | 4,714,531.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 404,391.20 | - | -2,210,658.35 | - | -9,884,458.47 | - |
| 固定资产报废损失(元) | - | 1,047,060.28 | - | 901,883.40 | - | 512,576.88 | - |
| 财务费用(元) | - | 42,194,324.46 | - | 64,203,997.42 | - | 27,968,157.94 | - |
| 投资损失(元) | - | -414,877.83 | - | -4,829,139.73 | - | -6,128,249.31 | - |
| 递延所得税(元) | - | -4,168,169.46 | - | -5,956,361.17 | - | -7,002,524.04 | - |
| 其中：递延所得税资产减少(元) | - | -3,299,665.07 | - | 10,592,595.27 | - | 85,000.75 | - |
| 递延所得税负债增加(元) | - | -868,504.39 | - | -16,548,956.44 | - | -7,087,524.79 | - |
| 存货的减少(元) | - | -7,646,945.09 | - | 10,601,298.87 | - | 3,551,258.77 | - |
| 经营性应收项目的减少(元) | - | -94,565,691.65 | - | -984,604,688.58 | - | -422,262,663.63 | - |
| 经营性应付项目的增加(元) | - | -436,514,752.54 | - | 234,391,238.24 | - | 15,255,766.08 | - |
| 现金的期末余额(元) | - | 667,877,975.34 | - | 1,112,632,623.37 | - | 739,642,997.07 | - |
| 减：现金的期初余额(元) | - | 1,112,632,623.37 | - | 1,012,067,701.80 | - | 1,012,067,701.80 | - |
| 现金及现金等价物的净增加额(元) | - | -444,754,648.03 | - | 100,564,921.57 | - | -272,424,704.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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