| 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) | 5,686,913,770.88 | 3,894,060,344.28 | 1,704,417,013.64 | 7,170,319,476.93 | 5,430,670,648.43 | 3,578,354,233.71 | 1,825,005,388.94 |
| 收到的税费返还(元) | 35,491,052.79 | 21,507,483.81 | 2,925,275.15 | 83,219,821.62 | 81,254,214.76 | 43,795,936.64 | 6,283,700.36 |
| 收到其他与经营活动有关的现金(元) | 94,691,842.19 | 44,643,733.16 | 13,032,141.13 | 75,236,312.18 | 76,835,507.58 | 59,445,269.49 | 17,325,654.43 |
| 经营活动现金流入小计(元) | 5,817,096,665.86 | 3,960,211,561.25 | 1,720,374,429.92 | 7,328,775,610.73 | 5,588,760,370.77 | 3,681,595,439.84 | 1,848,614,743.73 |
| 购买商品、接受劳务支付的现金(元) | 4,476,992,402.11 | 2,973,318,629.37 | 1,210,931,487.67 | 6,404,039,019.03 | 4,904,663,481.95 | 3,212,495,524.46 | 1,604,318,274.46 |
| 支付给职工以及为职工支付的现金(元) | 142,364,251.94 | 103,076,434.05 | 63,145,292.26 | 198,460,510.86 | 147,671,442.90 | 105,441,993.78 | 67,493,299.36 |
| 支付的各项税费(元) | 196,001,026.24 | 132,426,500.11 | 75,094,219.15 | 347,457,905.22 | 298,588,188.37 | 221,295,118.51 | 94,045,952.78 |
| 支付其他与经营活动有关的现金(元) | 65,833,464.88 | 35,131,951.35 | 118,647,751.09 | 66,158,869.38 | 36,542,658.37 | 36,054,441.72 | 7,379,110.46 |
| 经营活动现金流出小计(元) | 4,881,191,145.17 | 3,243,953,514.88 | 1,467,818,750.17 | 7,016,116,304.49 | 5,387,465,771.59 | 3,575,287,078.47 | 1,773,236,637.06 |
| 经营活动产生的现金流量净额(元) | 935,905,520.69 | 716,258,046.37 | 252,555,679.75 | 312,659,306.24 | 201,294,599.18 | 106,308,361.37 | 75,378,106.67 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 9,600,000.00 | 9,600,000.00 | - | 9,616,636.70 | 9,100,000.00 | 2,500,000.00 | 2,500,000.00 |
| 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) | 1,680,062.00 | 1,474,850.00 | 1,474,850.00 | 13,438,370.16 | 2,838,840.50 | 917,992.00 | 611,213.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,501,078.59 | 28,501,078.59 | - | - |
| 收到其他与投资活动有关的现金(元) | 27,366,950.19 | 16,637,283.55 | 5,141,121.10 | 182,031,511.17 | 6,326,328.43 | 3,795,794.34 | 1,674,158.59 |
| 投资活动现金流入小计(元) | 38,647,012.19 | 27,712,133.55 | 6,615,971.10 | 233,587,596.62 | 46,766,247.52 | 7,213,786.34 | 4,785,371.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 369,601,975.77 | 221,309,209.49 | 105,901,563.10 | 560,064,018.71 | 429,783,281.84 | 253,553,360.93 | 177,124,255.12 |
| 投资支付的现金(元) | 7,840,000.00 | - | - | 45,823,990.00 | 14,323,990.00 | 14,323,990.00 | 3,508,990.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 7,840,000.00 | 7,840,000.00 | 40,483,248.62 | 42,483,248.62 | 42,483,248.62 | 42,483,248.62 |
| 支付其他与投资活动有关的现金(元) | 31,011,708.06 | 29,216,818.87 | 2,046,847.67 | 1,993,548.25 | 11,160,539.90 | 8,805,819.10 | 3,819,603.34 |
| 投资活动现金流出小计(元) | 408,453,683.83 | 258,366,028.36 | 115,788,410.77 | 648,364,805.58 | 497,751,060.36 | 319,166,418.65 | 226,936,097.08 |
| 投资活动产生的现金流量净额(元) | -369,806,671.64 | -230,653,894.81 | -109,172,439.67 | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,182,000.00 | 4,182,000.00 | 4,182,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,182,000.00 | 4,182,000.00 | - |
| 取得借款收到的现金(元) | 632,693,640.92 | 451,307,886.55 | 295,764,386.55 | 1,358,083,204.73 | 995,956,266.83 | 773,094,131.85 | 611,188,675.14 |
| 收到其他与筹资活动有关的现金(元) | 10,316,957.13 | 9,373,640.78 | - | 531,708,496.92 | 559,877,988.06 | 13,092,287.40 | 7,784,128.87 |
| 筹资活动现金流入小计(元) | 643,010,598.05 | 460,681,527.33 | 295,764,386.55 | 1,893,973,701.65 | 1,560,016,254.89 | 790,368,419.25 | 618,972,804.01 |
| 偿还债务支付的现金(元) | 677,738,184.47 | 567,738,184.47 | 176,699,286.74 | 1,081,216,278.46 | 872,175,107.21 | 354,527,481.43 | 216,792,986.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 567,118,678.77 | 292,434,645.13 | 7,698,590.62 | 995,805,987.87 | 991,237,150.74 | 702,853,860.95 | 2,576,282.95 |
| 支付其他与筹资活动有关的现金(元) | 165,580,293.86 | 140,586,954.17 | 50,326,053.30 | 623,320,459.80 | 580,199,545.85 | 353,696,856.76 | 8,284,390.68 |
| 筹资活动现金流出小计(元) | 1,410,437,157.10 | 1,000,759,783.77 | 234,723,930.66 | 2,700,342,726.13 | 2,443,611,803.80 | 1,411,078,199.14 | 227,653,660.23 |
| 筹资活动产生的现金流量净额(元) | -767,426,559.05 | -540,078,256.44 | 61,040,455.89 | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,884,966.48 | -16,790,035.72 | -4,896,153.50 | -12,685,943.81 | 7,371,475.86 | 14,815,732.10 | 4,382,638.22 |
| 五、现金及现金等价物净增加额(元) | -223,212,676.48 | -71,264,140.60 | 199,527,542.47 | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 |
| 加：期初现金及现金等价物余额(元) | 873,586,352.54 | 873,585,352.54 | 873,585,352.54 | 1,794,758,223.55 | 1,794,758,223.55 | 1,794,758,223.55 | 1,794,758,223.55 |
| 期末现金及现金等价物余额(元) | 650,373,676.06 | 802,321,211.94 | 1,073,112,895.01 | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 529,971,942.32 | - | 1,179,923,836.74 | - | 625,868,667.51 | - |
| 资产减值准备(元) | - | -10,269,730.39 | - | 45,239,872.25 | - | 28,028,637.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 348,451,584.27 | - | 673,450,536.18 | - | 362,508,430.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 348,451,584.27 | - | 673,450,536.18 | - | 362,508,430.86 | - |
| 无形资产摊销(元) | - | 14,433,292.68 | - | 29,807,006.79 | - | 13,335,738.76 | - |
| 长期待摊费用摊销(元) | - | 4,978,136.64 | - | 12,825,339.59 | - | 7,985,360.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -42,023.40 | - | -18,464.53 | - |
| 固定资产报废损失(元) | - | 2,846,286.48 | - | 23,656,510.94 | - | 3,856,746.47 | - |
| 公允价值变动损失(元) | - | -2,993,830.37 | - | -1,091,766.92 | - | -510,317.33 | - |
| 财务费用(元) | - | 32,795,897.21 | - | 28,645,897.23 | - | 25,316,838.63 | - |
| 投资损失(元) | - | -33,978,298.46 | - | -56,951,109.70 | - | -38,984,995.56 | - |
| 递延所得税(元) | - | -14,729,226.52 | - | -27,733,200.46 | - | -15,785,721.12 | - |
| 其中：递延所得税资产减少(元) | - | -15,502,236.91 | - | -26,820,292.34 | - | -16,730,427.51 | - |
| 递延所得税负债增加(元) | - | 773,010.39 | - | -912,908.12 | - | 944,706.39 | - |
| 存货的减少(元) | - | -64,141,550.34 | - | 8,026,563.67 | - | 236,677,540.39 | - |
| 经营性应收项目的减少(元) | - | -873,842,920.58 | - | -822,812,151.94 | - | -186,240,686.42 | - |
| 经营性应付项目的增加(元) | - | 766,114,015.18 | - | -807,113,347.81 | - | -971,711,862.30 | - |
| 其他(元) | - | 5,866,939.40 | - | 13,008,876.90 | - | 9,202,823.69 | - |
| 现金的期末余额(元) | - | 802,321,211.94 | - | 873,585,352.54 | - | 983,219,904.82 | - |
| 减：现金的期初余额(元) | - | 873,585,352.54 | - | 1,794,758,223.55 | - | 1,794,758,223.55 | - |
| 现金及现金等价物的净增加额(元) | - | -71,264,140.60 | - | -921,172,871.01 | - | -811,538,318.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-02 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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