| 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) | 2,307,015,559.73 | 1,505,326,210.31 | 690,629,320.71 | 3,345,790,115.28 | 2,419,942,812.68 | 1,664,123,328.00 | 845,528,201.72 |
| 收到的税费返还(元) | 106,459,878.72 | 74,553,013.35 | 38,585,617.96 | 117,274,029.74 | 93,877,048.14 | 65,785,350.28 | 34,706,069.18 |
| 收到其他与经营活动有关的现金(元) | 171,014,349.94 | 133,460,792.23 | 56,326,216.73 | 262,880,454.45 | 150,479,134.04 | 106,736,509.78 | 50,499,174.13 |
| 经营活动现金流入小计(元) | 2,584,489,788.39 | 1,713,340,015.89 | 785,541,155.40 | 3,725,944,599.47 | 2,664,298,994.86 | 1,836,645,188.06 | 930,733,445.03 |
| 购买商品、接受劳务支付的现金(元) | 1,542,875,794.16 | 968,276,735.78 | 480,832,988.10 | 2,057,620,854.43 | 1,654,977,745.61 | 1,135,784,234.42 | 653,635,563.40 |
| 支付给职工以及为职工支付的现金(元) | 428,290,963.09 | 298,224,744.32 | 161,469,777.44 | 538,644,353.96 | 408,509,306.11 | 288,685,003.13 | 156,288,145.68 |
| 支付的各项税费(元) | 92,355,297.40 | 66,418,082.78 | 35,559,080.85 | 109,420,327.48 | 122,796,522.25 | 92,136,334.46 | 50,091,815.57 |
| 支付其他与经营活动有关的现金(元) | 325,270,744.75 | 208,425,351.10 | 116,004,760.76 | 629,642,549.50 | 294,414,408.60 | 198,177,053.63 | 82,730,199.60 |
| 经营活动现金流出小计(元) | 2,388,792,799.40 | 1,541,344,913.98 | 793,866,607.15 | 3,335,328,085.37 | 2,480,697,982.57 | 1,714,782,625.64 | 942,745,724.25 |
| 经营活动产生的现金流量净额(元) | 195,696,988.99 | 171,995,101.91 | -8,325,451.75 | 390,616,514.10 | 183,601,012.29 | 121,862,562.42 | -12,012,279.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,763,045,180.00 | 1,210,000,000.00 | 473,000,000.00 | 3,151,446,161.80 | 2,008,000,000.00 | 1,310,000,000.00 | 650,000,000.00 |
| 取得投资收益收到的现金(元) | 13,193,010.84 | 9,752,538.72 | 3,019,990.86 | - | 13,217,910.01 | 9,214,875.06 | 4,561,643.84 |
| 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) | 52,244,726.96 | 52,244,719.16 | 30,000,000.00 | 2,913,030.18 | - | - | - |
| 投资活动现金流入小计(元) | 1,828,482,917.80 | 1,271,997,257.88 | 506,019,990.86 | 3,154,359,191.98 | 2,021,217,910.01 | 1,319,214,875.06 | 654,561,643.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,458,717.81 | 9,572,127.87 | 3,759,684.46 | 17,079,819.56 | 19,748,581.90 | 14,985,565.62 | 6,687,069.91 |
| 投资支付的现金(元) | 2,072,141,420.00 | 1,300,141,420.00 | 710,000,000.00 | 3,484,421,016.65 | 2,356,000,000.00 | 1,348,000,000.00 | 677,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,764,009.03 | - | - | - |
| 投资活动现金流出小计(元) | 2,084,600,137.81 | 1,309,713,547.87 | 713,759,684.46 | 3,504,264,845.24 | 2,375,748,581.90 | 1,362,985,565.62 | 683,687,069.91 |
| 投资活动产生的现金流量净额(元) | -256,117,220.01 | -37,716,289.99 | -207,739,693.60 | -349,905,653.26 | -354,530,671.89 | -43,770,690.56 | -29,125,426.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 | 29,999,337.91 | 149,019,328.21 | 138,278,000.76 | 43,063,679.47 |
| 筹资活动现金流入小计(元) | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 | 29,999,337.91 | 149,019,328.21 | 138,278,000.76 | 43,063,679.47 |
| 偿还债务支付的现金(元) | 160,789,129.05 | 131,448,874.48 | 64,002,299.76 | 17,987,731.56 | 106,799,504.55 | 78,550,199.67 | 31,810,890.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 182,020,405.69 | 180,531,041.83 | 3,242,790.03 | 194,170,118.92 | 181,045,774.12 | 183,538,234.39 | 861,777.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 125,848,677.02 | 125,848,677.02 | 54,189,724.45 | 25,186,761.95 | 8,904,993.99 | 5,168,326.59 | - |
| 筹资活动现金流出小计(元) | 468,658,211.76 | 437,828,593.33 | 121,434,814.24 | 237,344,612.43 | 296,750,272.66 | 267,256,760.65 | 32,672,668.24 |
| 筹资活动产生的现金流量净额(元) | -393,673,400.20 | -390,185,893.67 | -108,718,123.39 | -207,345,274.52 | -147,730,944.45 | -128,978,759.89 | 10,391,011.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,836,460.34 | 4,733,939.50 | -1,738,332.41 | 10,604,326.01 | -2,848,144.81 | -2,499,891.77 | -4,273,198.58 |
| 五、现金及现金等价物净增加额(元) | -449,257,170.88 | -251,173,142.25 | -326,521,601.15 | -156,030,087.67 | -321,508,748.86 | -53,386,779.80 | -35,019,892.64 |
| 加：期初现金及现金等价物余额(元) | 1,763,555,775.51 | 1,763,555,775.51 | 1,763,555,775.51 | 1,919,585,863.18 | 1,919,585,863.18 | 1,919,585,863.18 | 1,919,585,863.18 |
| 期末现金及现金等价物余额(元) | 1,314,298,604.63 | 1,512,382,633.26 | 1,437,034,174.36 | 1,763,555,775.51 | 1,598,077,114.32 | 1,866,199,083.38 | 1,884,565,970.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,314,297.37 | - | 219,102,400.00 | - | 142,917,278.20 | - |
| 资产减值准备(元) | - | 1,431,641.99 | - | 14,058,161.98 | - | 247,586.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,888,874.45 | - | 84,009,388.58 | - | 43,623,244.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,888,874.45 | - | 84,009,388.58 | - | 43,623,244.99 | - |
| 无形资产摊销(元) | - | 11,152,203.34 | - | 26,359,177.00 | - | 12,810,041.07 | - |
| 长期待摊费用摊销(元) | - | 680,510.81 | - | 3,099,237.40 | - | 1,666,638.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,715,006.32 | - | -125,874.19 | - | 2,218.52 | - |
| 固定资产报废损失(元) | - | 49,913.69 | - | 125,185.44 | - | 39,163.24 | - |
| 公允价值变动损失(元) | - | 85,396,377.21 | - | 10,254,472.27 | - | -19,829,955.05 | - |
| 财务费用(元) | - | 6,432,863.77 | - | 15,877,622.72 | - | 6,879,122.06 | - |
| 投资损失(元) | - | -10,424,649.50 | - | -16,736,950.59 | - | -9,633,380.59 | - |
| 递延所得税(元) | - | -10,031,610.67 | - | 3,681,827.59 | - | 2,322,621.57 | - |
| 其中：递延所得税资产减少(元) | - | -9,612,862.20 | - | 4,317,121.30 | - | 2,748,990.25 | - |
| 递延所得税负债增加(元) | - | -418,748.47 | - | -635,293.71 | - | -426,368.68 | - |
| 存货的减少(元) | - | 34,429,348.32 | - | 123,610,854.93 | - | 108,924,116.21 | - |
| 经营性应收项目的减少(元) | - | -117,036,792.77 | - | 120,359,940.50 | - | 43,439,584.83 | - |
| 经营性应付项目的增加(元) | - | 47,209,836.82 | - | -228,023,406.42 | - | -218,540,130.11 | - |
| 其他(元) | - | - | - | -1,815,660.52 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,388,446.93 | - | - | - |
| 现金的期末余额(元) | - | 1,512,382,633.26 | - | 1,763,555,775.51 | - | 1,866,199,083.38 | - |
| 减：现金的期初余额(元) | - | 1,763,555,775.51 | - | 1,919,585,863.18 | - | 1,919,585,863.18 | - |
| 现金及现金等价物的净增加额(元) | - | -251,173,142.25 | - | -156,030,087.67 | - | -53,386,779.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-17 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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