| 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) | 5,291,672,197.83 | 3,206,290,186.91 | 957,929,912.89 | 9,758,291,486.44 | 5,352,049,401.88 | 3,386,357,687.78 | 1,371,156,956.85 |
| 收到的税费返还(元) | 45,572,684.77 | 45,572,684.77 | 45,361,928.24 | 147,900.91 | 93,986.82 | 11,857.90 | 3,544.19 |
| 收到其他与经营活动有关的现金(元) | 359,306,031.73 | 247,515,973.15 | 49,038,499.62 | 574,153,562.27 | 183,558,562.94 | 155,847,336.97 | 62,910,057.32 |
| 经营活动现金流入小计(元) | 5,696,550,914.33 | 3,499,378,844.83 | 1,052,330,340.75 | 10,332,592,949.62 | 5,535,701,951.64 | 3,542,216,882.65 | 1,434,070,558.36 |
| 购买商品、接受劳务支付的现金(元) | 5,329,472,638.09 | 3,547,761,751.40 | 982,324,618.25 | 9,028,721,744.52 | 4,817,784,306.89 | 3,121,958,979.71 | 1,099,328,796.54 |
| 支付给职工以及为职工支付的现金(元) | 140,222,532.53 | 96,652,400.93 | 59,823,284.32 | 175,511,295.20 | 133,863,677.75 | 97,939,825.81 | 67,129,379.12 |
| 支付的各项税费(元) | 48,039,634.70 | 39,568,132.77 | 21,439,132.07 | 78,162,246.47 | 96,840,122.49 | 73,379,589.85 | 30,137,292.71 |
| 支付其他与经营活动有关的现金(元) | 425,301,354.38 | 192,204,395.21 | 96,146,129.23 | 444,635,267.35 | 208,452,912.86 | 196,494,195.47 | 119,202,780.70 |
| 经营活动现金流出小计(元) | 5,943,036,159.70 | 3,876,186,680.31 | 1,159,733,163.87 | 9,727,030,553.54 | 5,256,941,019.99 | 3,489,772,590.84 | 1,315,798,249.07 |
| 经营活动产生的现金流量净额(元) | -246,485,245.37 | -376,807,835.48 | -107,402,823.12 | 605,562,396.08 | 278,760,931.65 | 52,444,291.81 | 118,272,309.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,484,043,630.19 | 992,211,630.19 | 339,011,630.19 | 1,538,379,328.61 | 765,573,411.23 | 382,318,711.23 | 44,312,574.58 |
| 取得投资收益收到的现金(元) | 9,552,759.64 | 6,541,652.06 | 1,865,499.89 | 23,147,477.08 | 13,605,930.95 | 2,264,110.44 | 189,970.43 |
| 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) | 57,900.00 | 60,791.00 | - | 5,961,676.46 | 5,842,099.46 | - | - |
| 收到其他与投资活动有关的现金(元) | 13,814,507.77 | - | - | 31,545,476.10 | - | - | - |
| 投资活动现金流入小计(元) | 1,507,468,797.60 | 998,814,073.25 | 340,877,130.08 | 1,599,033,958.25 | 785,021,441.64 | 384,582,821.67 | 44,502,545.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,764,553.31 | 55,064,464.92 | 19,998,040.62 | 91,499,009.15 | 53,993,529.10 | 26,967,568.70 | 16,235,325.52 |
| 投资支付的现金(元) | 1,420,330,000.00 | 1,117,959,955.43 | 635,629,955.43 | 1,772,450,000.00 | 1,147,700,000.00 | 708,200,940.00 | 305,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 35,218,324.66 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,862,347.46 | - | 361,849.48 | 1,450,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,546,175,225.43 | 1,173,024,420.35 | 655,989,845.53 | 1,865,399,009.15 | 1,201,693,529.10 | 735,168,508.70 | 322,135,325.52 |
| 投资活动产生的现金流量净额(元) | -38,706,427.83 | -174,210,347.10 | -315,112,715.45 | -266,365,050.90 | -416,672,087.46 | -350,585,687.03 | -277,632,780.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,650,000.00 | 6,650,000.00 | 6,650,000.00 | 32,550,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 6,650,000.00 | 32,550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 276,880,000.00 | 194,100,000.00 | 30,000,000.00 | 315,057,500.00 | 460,707,500.00 | 378,507,500.00 | 50,007,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 240,000,000.00 |
| 筹资活动现金流入小计(元) | 293,530,000.00 | 200,750,000.00 | 36,650,000.00 | 347,607,500.00 | 460,707,500.00 | 378,507,500.00 | 290,007,500.00 |
| 偿还债务支付的现金(元) | 201,305,347.22 | 162,300,000.00 | 36,100,000.00 | 249,447,546.46 | 126,507,500.00 | 86,007,500.00 | 15,007,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,344,210.38 | 11,412,641.79 | 3,631,640.86 | 29,288,027.29 | 13,383,575.15 | 5,874,712.97 | 3,383,264.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,022,381.86 | 6,022,381.86 | 2,776,477.73 | 9,204,474.65 | 8,062,373.62 | 3,133,278.01 | 2,269,574.84 |
| 支付其他与筹资活动有关的现金(元) | 4,082,842.21 | 8,778,028.32 | 512,261.11 | 30,211,973.45 | 10,510,132.94 | 8,162,021.54 | 8,171,120.40 |
| 筹资活动现金流出小计(元) | 221,732,399.81 | 182,490,670.11 | 40,243,901.97 | 308,947,547.20 | 150,401,208.09 | 100,044,234.51 | 26,561,885.23 |
| 筹资活动产生的现金流量净额(元) | 71,797,600.19 | 18,259,329.89 | -3,593,901.97 | 38,659,952.80 | 310,306,291.91 | 278,463,265.49 | 263,445,614.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,032.99 | 23,053.44 | 23,053.44 | -12,416.99 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -213,371,040.02 | -532,735,799.25 | -426,086,387.10 | 377,844,880.99 | 172,395,136.10 | -19,678,129.73 | 104,085,143.55 |
| 加：期初现金及现金等价物余额(元) | 1,177,213,758.44 | 1,177,213,758.44 | 1,177,213,758.44 | 799,368,877.45 | 799,368,877.45 | 799,368,877.45 | 799,368,877.45 |
| 期末现金及现金等价物余额(元) | 963,842,718.42 | 644,477,959.19 | 751,127,371.34 | 1,177,213,758.44 | 971,764,013.55 | 779,690,747.72 | 903,454,021.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,323,620.69 | - | 216,647,636.18 | - | 105,536,925.11 | - |
| 资产减值准备(元) | - | - | - | 19,787,449.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 36,607,203.43 | - | 69,387,835.61 | - | 33,247,304.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,607,203.43 | - | 69,387,835.61 | - | 33,247,304.68 | - |
| 无形资产摊销(元) | - | 11,317,225.31 | - | 30,817,423.24 | - | 9,211,423.74 | - |
| 长期待摊费用摊销(元) | - | 254,268.12 | - | 1,796,286.78 | - | 1,152,275.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,210.35 | - | -1,277,411.11 | - | 135,333.65 | - |
| 固定资产报废损失(元) | - | 121,590.62 | - | -427,659.08 | - | 399,279.81 | - |
| 公允价值变动损失(元) | - | -3,652,603.00 | - | -2,256,214.90 | - | 2,195,100.00 | - |
| 财务费用(元) | - | 5,574,695.09 | - | 19,027,454.14 | - | 5,467,543.32 | - |
| 投资损失(元) | - | -3,354,945.27 | - | -13,739,567.34 | - | -2,287,918.54 | - |
| 递延所得税(元) | - | -396,450.91 | - | -94,057.65 | - | 2,778.26 | - |
| 其中：递延所得税资产减少(元) | - | -388,674.84 | - | 646,687.67 | - | - | - |
| 递延所得税负债增加(元) | - | -7,776.07 | - | -740,745.32 | - | 2,778.26 | - |
| 存货的减少(元) | - | 96,738,014.13 | - | 155,934,757.33 | - | 135,410,735.76 | - |
| 经营性应收项目的减少(元) | - | -303,065,607.89 | - | 43,725,011.90 | - | -168,609,247.69 | - |
| 经营性应付项目的增加(元) | - | -300,827,092.14 | - | 25,273,273.56 | - | -93,384,782.40 | - |
| 其他(元) | - | 2,987,696.90 | - | - | - | 17,079,947.64 | - |
| 现金的期末余额(元) | - | 644,477,959.19 | - | 1,177,213,758.44 | - | 779,690,747.72 | - |
| 减：现金的期初余额(元) | - | 1,177,213,758.44 | - | 799,368,877.45 | - | 799,368,877.45 | - |
| 现金及现金等价物的净增加额(元) | - | -532,735,799.25 | - | 377,844,880.99 | - | -19,678,129.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-18 | 2023-07-28 | 2023-04-08 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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