| 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) | 1,166,596,204.07 | 770,893,499.27 | 472,294,672.47 | 1,426,639,335.95 | 1,085,960,683.37 | 691,271,761.42 | 334,247,341.10 |
| 收到的税费返还(元) | 34,397,966.47 | 20,733,976.45 | 8,635,794.97 | 46,321,267.54 | 32,787,346.70 | 18,319,867.94 | 7,364,514.93 |
| 收到其他与经营活动有关的现金(元) | 14,644,594.75 | 9,484,183.76 | 4,127,904.66 | 20,532,476.28 | 18,235,124.04 | 14,726,498.88 | 6,590,277.59 |
| 经营活动现金流入小计(元) | 1,215,638,765.29 | 801,111,659.48 | 485,058,372.10 | 1,493,493,079.77 | 1,136,983,154.11 | 724,318,128.24 | 348,202,133.62 |
| 购买商品、接受劳务支付的现金(元) | 222,096,263.77 | 136,081,767.59 | 72,275,163.32 | 276,723,213.69 | 197,017,067.98 | 134,267,538.89 | 89,994,289.14 |
| 支付给职工以及为职工支付的现金(元) | 85,338,504.04 | 100,503,403.36 | 76,154,342.99 | 163,548,720.50 | 112,845,379.97 | 86,002,062.62 | 61,784,565.64 |
| 支付的各项税费(元) | 141,966,021.20 | 93,745,093.18 | 43,174,221.87 | 124,448,952.35 | 93,719,841.03 | 67,847,282.68 | 30,661,102.42 |
| 支付其他与经营活动有关的现金(元) | 43,635,958.88 | 17,966,440.59 | 8,814,172.47 | 60,040,793.93 | 68,709,162.65 | 45,825,848.81 | 43,499,113.18 |
| 经营活动现金流出小计(元) | 493,036,747.89 | 348,296,704.72 | 200,417,900.65 | 624,761,680.47 | 472,291,451.63 | 333,942,733.00 | 225,939,070.38 |
| 经营活动产生的现金流量净额(元) | 722,602,017.40 | 452,814,954.76 | 284,640,471.45 | 868,731,399.30 | 664,691,702.48 | 390,375,395.24 | 122,263,063.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,051,000,000.00 | 2,366,000,000.00 | 175,000,000.00 | 3,620,000,000.00 | 3,180,000,000.00 | 3,150,000,000.00 | 1,200,000,000.00 |
| 取得投资收益收到的现金(元) | 36,957,513.93 | 33,755,872.69 | 1,581,337.90 | 48,684,372.81 | 45,165,436.00 | 43,889,020.91 | 18,642,387.94 |
| 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) | - | 52,885.43 | 2,400.00 | 363,300.00 | 363,300.00 | 3,300.00 | 3,300.00 |
| 投资活动现金流入小计(元) | 4,087,957,513.93 | 2,399,808,758.12 | 176,583,737.90 | 3,669,047,672.81 | 3,225,528,736.00 | 3,193,892,320.91 | 1,218,645,687.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 557,227,834.46 | 288,213,919.68 | 119,925,509.16 | 568,958,896.00 | 384,442,463.42 | 281,615,015.08 | 57,993,654.31 |
| 投资支付的现金(元) | 3,248,584,235.33 | 2,328,000,000.00 | 350,000,000.00 | 3,260,300,000.00 | 3,120,000,000.00 | 2,704,500,000.00 | 970,000,000.00 |
| 投资活动现金流出小计(元) | 3,805,812,069.79 | 2,616,213,919.68 | 469,925,509.16 | 3,829,258,896.00 | 3,504,442,463.42 | 2,986,115,015.08 | 1,027,993,654.31 |
| 投资活动产生的现金流量净额(元) | 282,145,444.14 | -216,405,161.56 | -293,341,771.26 | -160,211,223.19 | -278,913,727.42 | 207,777,305.83 | 190,652,033.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 484,586,457.21 | 246,152,469.00 | 34,492,739.00 | 80,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 509,086,457.21 | 270,652,469.00 | 34,492,739.00 | 80,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 267,297,951.18 | 244,178,000.00 | 13,328,000.00 | 380,150,000.00 | 209,100,000.00 | 189,200,000.00 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 429,562,013.15 | 413,552,865.88 | 22,116,029.22 | 576,688,523.00 | 483,647,721.94 | 459,620,788.59 | 49,118,903.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 102,000,000.00 | 32,000,000.00 | 32,000,000.00 | 20,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,011,258.66 | 221,400.00 | - | 1,329,088.45 | 1,128,032.44 | 960,032.45 | - |
| 筹资活动现金流出小计(元) | 697,871,222.99 | 657,952,265.88 | 35,444,029.22 | 958,167,611.45 | 693,875,754.38 | 649,780,821.04 | 69,018,903.30 |
| 筹资活动产生的现金流量净额(元) | -188,784,765.78 | -387,299,796.88 | -951,290.22 | -878,167,611.45 | -693,875,754.38 | -649,780,821.04 | -69,018,903.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -251,913.41 | 253,755.11 | 234,739.54 | -560,573.95 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 815,710,782.35 | -150,636,248.57 | -9,417,850.49 | -170,208,009.29 | -308,097,779.32 | -51,628,119.97 | 243,896,193.57 |
| 加：期初现金及现金等价物余额(元) | 861,370,219.17 | 861,370,219.17 | 861,370,219.17 | 1,031,578,228.46 | 1,031,578,228.46 | 1,031,578,228.46 | 1,031,578,228.46 |
| 期末现金及现金等价物余额(元) | 1,677,081,001.52 | 710,733,970.60 | 851,952,368.68 | 861,370,219.17 | 723,480,449.14 | 979,950,108.49 | 1,275,474,422.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 334,151,759.82 | - | 652,796,549.28 | - | 304,806,813.16 | - |
| 资产减值准备(元) | - | -7,442.37 | - | 13,095,242.72 | - | 7,334,390.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,764,797.66 | - | 4,804,601.34 | - | 2,347,652.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,764,797.66 | - | 4,804,601.34 | - | 2,347,652.19 | - |
| 无形资产摊销(元) | - | 143,220,679.65 | - | 284,293,934.29 | - | 141,915,900.84 | - |
| 长期待摊费用摊销(元) | - | 1,184,055.92 | - | 1,617,706.48 | - | 697,110.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 80,878.83 | - | -353,009.71 | - | - | - |
| 固定资产报废损失(元) | - | -2,885.43 | - | -3,300.00 | - | -3,300.00 | - |
| 公允价值变动损失(元) | - | -7,021,876.69 | - | -26,962,856.44 | - | -10,594,112.31 | - |
| 财务费用(元) | - | 58,354,200.35 | - | 135,745,998.32 | - | 73,229,772.32 | - |
| 投资损失(元) | - | -21,245,520.79 | - | -25,159,919.84 | - | -15,704,696.77 | - |
| 递延所得税(元) | - | -7,656,967.40 | - | -10,518,784.49 | - | -7,720,500.27 | - |
| 其中：递延所得税资产减少(元) | - | -8,553,899.33 | - | -15,002,157.75 | - | -10,799,522.99 | - |
| 递延所得税负债增加(元) | - | 896,931.93 | - | 4,483,373.26 | - | 3,079,022.72 | - |
| 存货的减少(元) | - | -183,393.19 | - | -8,976,740.09 | - | -1,753,712.81 | - |
| 经营性应收项目的减少(元) | - | -31,052,650.18 | - | -206,151,145.66 | - | -103,208,358.00 | - |
| 经营性应付项目的增加(元) | - | -22,904,621.89 | - | 45,861,744.77 | - | -5,648,697.19 | - |
| 其他(元) | - | 2,507,871.39 | - | 7,738,588.00 | - | 4,408,698.95 | - |
| 现金的期末余额(元) | - | 710,733,970.60 | - | 861,370,219.17 | - | 979,950,108.49 | - |
| 减：现金的期初余额(元) | - | 861,370,219.17 | - | 1,031,578,228.46 | - | 1,031,578,228.46 | - |
| 现金及现金等价物的净增加额(元) | - | -150,636,248.57 | - | -170,208,009.29 | - | -51,628,119.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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