| 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) | 1,138,083,829.33 | 863,857,912.89 | 247,028,816.26 | 3,054,562,790.19 | 1,494,733,871.66 | 1,026,553,617.97 | 586,408,105.10 |
| 收到的税费返还(元) | 2,715,634.45 | - | - | 1,336,517.04 | 142,661.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 71,780,269.09 | 46,514,914.80 | 26,813,857.62 | 70,359,970.29 | 61,014,257.65 | 51,291,586.75 | 34,735,602.96 |
| 经营活动现金流入小计(元) | 1,212,579,732.87 | 910,372,827.69 | 273,842,673.88 | 3,126,259,277.52 | 1,555,890,791.07 | 1,077,845,204.72 | 621,143,708.06 |
| 购买商品、接受劳务支付的现金(元) | 1,133,156,074.24 | 823,765,200.32 | 554,314,797.99 | 1,759,099,976.27 | 1,376,053,007.18 | 950,858,393.40 | 572,318,868.79 |
| 支付给职工以及为职工支付的现金(元) | 229,000,622.42 | 152,393,289.42 | 82,384,089.04 | 329,585,806.94 | 235,817,922.65 | 157,929,092.46 | 82,584,321.70 |
| 支付的各项税费(元) | 88,931,984.36 | 78,235,226.00 | 53,642,333.12 | 142,381,307.48 | 133,984,395.53 | 67,981,711.99 | 52,878,529.10 |
| 支付其他与经营活动有关的现金(元) | 50,225,894.42 | 34,981,664.91 | 18,699,077.68 | 61,292,430.98 | 58,152,554.43 | 35,950,140.52 | 15,256,043.58 |
| 经营活动现金流出小计(元) | 1,501,314,575.44 | 1,089,375,380.65 | 709,040,297.83 | 2,292,359,521.67 | 1,804,007,879.79 | 1,212,719,338.37 | 723,037,763.17 |
| 经营活动产生的现金流量净额(元) | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 | 833,899,755.85 | -248,117,088.72 | -134,874,133.65 | -101,894,055.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 55,981,250.00 | 55,981,250.00 | - | - | - | - | - |
| 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) | 280,873,006.29 | 250,873,006.29 | 250,500,000.00 | 73,726.66 | 104,322.00 | 57,812.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,250,506.85 | - | - | - |
| 投资活动现金流入小计(元) | 336,854,256.29 | 306,854,256.29 | 250,500,000.00 | 28,324,233.51 | 104,322.00 | 57,812.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 | 1,941,933,058.88 | 665,272,690.21 | 482,216,292.78 | 448,434,812.50 |
| 投资活动现金流出小计(元) | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 | 1,941,933,058.88 | 665,272,690.21 | 482,216,292.78 | 448,434,812.50 |
| 投资活动产生的现金流量净额(元) | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 | -1,913,608,825.37 | -665,168,368.21 | -482,158,480.78 | -448,434,812.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,418,000.00 | - | - |
| 取得借款收到的现金(元) | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 | 5,840,685,600.05 | 4,128,283,315.79 | 2,806,124,587.49 | 922,138,555.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,418,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 | 5,843,103,600.05 | 4,130,701,315.79 | 2,806,124,587.49 | 922,138,555.83 |
| 偿还债务支付的现金(元) | 4,010,172,811.23 | 3,123,226,410.57 | 616,293,818.82 | 4,091,821,038.98 | 3,299,788,502.84 | 2,143,098,605.84 | 396,429,521.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 421,558,972.75 | 307,291,452.44 | 147,979,643.82 | 462,522,901.46 | 343,904,466.97 | 244,122,096.28 | 130,841,564.93 |
| 支付其他与筹资活动有关的现金(元) | 1,753,850.80 | 1,646,862.80 | 876,925.40 | 7,060,151.08 | 1,183,487.40 | 306,562.00 | 106,988.00 |
| 筹资活动现金流出小计(元) | 4,433,485,634.78 | 3,432,164,725.81 | 765,150,388.04 | 4,561,404,091.52 | 3,644,876,457.21 | 2,387,527,264.12 | 527,378,074.01 |
| 筹资活动产生的现金流量净额(元) | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 | 1,281,699,508.53 | 485,824,858.58 | 418,597,323.37 | 394,760,481.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,862.92 | 3,432.55 | 957.27 | 6,929.93 | 16,744.38 | 20,321.73 | -7,226.54 |
| 五、现金及现金等价物净增加额(元) | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 | 201,997,368.94 | -427,443,853.97 | -198,414,969.33 | -155,575,612.33 |
| 加：期初现金及现金等价物余额(元) | 1,398,831,837.70 | 1,398,831,837.70 | 1,398,831,837.70 | 1,196,834,468.76 | 1,196,834,468.76 | 1,196,834,468.76 | 1,196,834,468.76 |
| 期末现金及现金等价物余额(元) | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 | 1,398,831,837.70 | 769,390,614.79 | 998,419,499.43 | 1,041,258,856.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,767,763.48 | - | 145,306,605.50 | - | 344,519,848.56 | - |
| 资产减值准备(元) | - | 4,906,723.12 | - | 8,036,496.41 | - | 4,376,154.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 366,014,486.68 | - | 695,787,599.43 | - | 337,246,809.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 366,014,486.68 | - | 695,787,599.43 | - | 337,246,809.65 | - |
| 无形资产摊销(元) | - | 30,911,634.74 | - | 61,802,109.69 | - | 30,770,665.51 | - |
| 长期待摊费用摊销(元) | - | 517,422.43 | - | 1,139,724.80 | - | 449,285.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -462,238,387.72 | - | -462,238,387.72 | - |
| 固定资产报废损失(元) | - | -549,115.78 | - | 30,465,461.89 | - | 157,757.98 | - |
| 公允价值变动损失(元) | - | 219,087.00 | - | -832,005.00 | - | 148,200.00 | - |
| 财务费用(元) | - | 255,000,170.62 | - | 474,233,103.54 | - | 245,354,672.74 | - |
| 投资损失(元) | - | -24,949,735.53 | - | -46,693,790.59 | - | -17,702,636.29 | - |
| 递延所得税(元) | - | -13,163,616.08 | - | -24,869,377.45 | - | -18,881,285.58 | - |
| 其中：递延所得税资产减少(元) | - | -12,423,315.37 | - | -22,741,558.01 | - | -17,971,809.10 | - |
| 递延所得税负债增加(元) | - | -740,300.71 | - | -2,127,819.44 | - | -909,476.48 | - |
| 存货的减少(元) | - | -48,633,820.91 | - | -12,333,880.97 | - | -8,142,384.31 | - |
| 经营性应收项目的减少(元) | - | -804,924,092.95 | - | -870,099,739.04 | - | -693,675,732.34 | - |
| 经营性应付项目的增加(元) | - | -63,004,997.49 | - | 683,409,345.21 | - | -5,269,169.40 | - |
| 现金的期末余额(元) | - | 1,240,890,812.79 | - | 1,398,831,837.70 | - | 998,419,499.43 | - |
| 减：现金的期初余额(元) | - | 1,398,831,837.70 | - | 1,196,834,468.76 | - | 1,196,834,468.76 | - |
| 现金及现金等价物的净增加额(元) | - | -157,941,024.91 | - | 201,997,368.94 | - | -198,414,969.33 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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