| 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) | 2,118,809,893.08 | 1,510,368,863.83 | 750,586,557.30 | 3,351,128,833.31 | 2,342,500,961.85 | 1,621,964,951.06 | 834,557,385.06 |
| 收到的税费返还(元) | 55,494,186.64 | 37,715,351.24 | 15,013,706.35 | 118,305,509.74 | 118,722,785.02 | 85,980,732.43 | 30,946,094.08 |
| 收到其他与经营活动有关的现金(元) | 94,203,473.21 | 78,346,484.90 | 51,993,551.21 | 628,057,478.76 | 202,830,025.76 | 138,015,718.27 | 49,938,748.62 |
| 经营活动现金流入小计(元) | 2,268,507,552.93 | 1,626,430,699.97 | 817,593,814.86 | 4,097,491,821.81 | 2,664,053,772.63 | 1,845,961,401.76 | 915,442,227.76 |
| 购买商品、接受劳务支付的现金(元) | 1,585,640,189.11 | 1,241,853,167.57 | 613,385,881.51 | 2,309,118,700.40 | 1,631,104,683.12 | 1,121,026,910.65 | 581,244,647.83 |
| 支付给职工以及为职工支付的现金(元) | 474,314,173.55 | 321,434,083.61 | 180,075,820.48 | 593,713,470.11 | 448,785,142.74 | 312,491,686.16 | 177,711,781.35 |
| 支付的各项税费(元) | 86,847,879.32 | 73,506,584.76 | 29,747,145.41 | 204,442,517.98 | 191,502,211.42 | 137,473,864.12 | 64,985,513.17 |
| 支付其他与经营活动有关的现金(元) | 162,079,832.22 | 132,007,174.59 | 70,301,169.81 | 556,417,557.56 | 187,504,752.69 | 126,675,807.58 | 63,774,321.60 |
| 经营活动现金流出小计(元) | 2,308,882,074.20 | 1,768,801,010.53 | 893,510,017.21 | 3,663,692,246.05 | 2,458,896,789.97 | 1,697,668,268.51 | 887,716,263.95 |
| 经营活动产生的现金流量净额(元) | -40,374,521.27 | -142,370,310.56 | -75,916,202.35 | 433,799,575.76 | 205,156,982.66 | 148,293,133.25 | 27,725,963.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,462,441.68 | - | - | 160,416,345.63 | 152,447,419.95 | 80,466,431.81 | 80,466,431.81 |
| 取得投资收益收到的现金(元) | 8,313,731.70 | 2,344,918.72 | 168,318.57 | 1,284,298.51 | 1,364,694.07 | 938,328.67 | - |
| 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) | 23,900,475.14 | 17,860,560.71 | 17,849,820.71 | 2,668,185.22 | 984,489.38 | 66,940.00 | 24,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 596,189.04 | 104,589.97 | 104,589.97 | - |
| 投资活动现金流入小计(元) | 49,676,648.52 | 20,205,479.43 | 18,018,139.28 | 164,965,018.40 | 154,901,193.37 | 81,576,290.45 | 80,490,431.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 793,083,935.78 | 599,723,325.37 | 238,206,895.72 | 519,839,305.26 | 471,511,239.28 | 290,769,216.16 | 150,033,029.03 |
| 投资支付的现金(元) | 35,000,000.00 | 32,500,000.00 | 32,500,000.00 | 117,464,383.56 | 96,500,001.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 828,083,935.78 | 632,223,325.37 | 270,706,895.72 | 637,303,688.82 | 568,011,240.28 | 320,769,216.16 | 150,033,029.03 |
| 投资活动产生的现金流量净额(元) | -778,407,287.26 | -612,017,845.94 | -252,688,756.44 | -472,338,670.42 | -413,110,046.91 | -239,192,925.71 | -69,542,597.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 15,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,336,621,512.95 | 1,058,208,754.58 | 348,013,242.14 | 935,935,591.09 | 570,832,327.03 | 281,165,718.59 | 141,382,269.46 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 0.30 | - | - |
| 筹资活动现金流入小计(元) | 1,346,621,512.95 | 1,068,208,754.58 | 348,013,242.14 | 950,935,591.09 | 570,832,327.33 | 281,165,718.59 | 141,382,269.46 |
| 偿还债务支付的现金(元) | 849,524,356.02 | 702,566,356.02 | 281,178,134.06 | 572,720,926.49 | 397,519,199.84 | 213,491,634.00 | 100,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,893,132.52 | 104,841,631.39 | 393,849.17 | 63,601,864.43 | 72,307,513.03 | 65,657,513.57 | 1,240,107.60 |
| 支付其他与筹资活动有关的现金(元) | 142,533,000.00 | 135,556,569.70 | 103,008,000.00 | 166,095,566.90 | - | - | 37,479,682.47 |
| 筹资活动现金流出小计(元) | 1,097,950,488.54 | 942,964,557.11 | 384,579,983.23 | 802,418,357.82 | 469,826,712.87 | 279,149,147.57 | 139,369,790.07 |
| 筹资活动产生的现金流量净额(元) | 248,671,024.41 | 125,244,197.47 | -36,566,741.09 | 148,517,233.27 | 101,005,614.46 | 2,016,571.02 | 2,012,479.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,095,026.98 | 1,163,303.39 | 321,411.79 | 2,741,767.60 | 4,547,707.65 | 3,976,683.91 | -514,057.79 |
| 五、现金及现金等价物净增加额(元) | -573,205,811.10 | -627,980,655.64 | -364,850,288.09 | 112,719,906.21 | -102,399,742.14 | -84,906,537.53 | -40,318,211.81 |
| 加：期初现金及现金等价物余额(元) | 2,819,543,306.14 | 2,819,543,306.14 | 2,819,543,306.14 | 2,706,823,399.93 | 2,706,823,399.93 | 2,706,823,399.93 | 2,706,823,399.93 |
| 期末现金及现金等价物余额(元) | 2,246,337,495.04 | 2,191,562,650.50 | 2,454,693,018.05 | 2,819,543,306.14 | 2,604,423,657.79 | 2,621,916,862.40 | 2,666,505,188.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,123,286.07 | - | 324,244,012.57 | - | 190,171,144.06 | - |
| 资产减值准备(元) | - | -2,390,618.95 | - | 15,060,546.93 | - | 19,545,393.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 157,172,936.84 | - | 323,214,421.31 | - | 162,195,729.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,172,936.84 | - | 323,214,421.31 | - | 162,195,729.45 | - |
| 无形资产摊销(元) | - | 10,315,151.55 | - | 18,367,990.33 | - | 10,078,619.02 | - |
| 长期待摊费用摊销(元) | - | 8,429,847.69 | - | 7,537,459.97 | - | 5,999,925.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 923,136.44 | - | 26,829.20 | - | 225,251.12 | - |
| 固定资产报废损失(元) | - | - | - | 34,094.05 | - | - | - |
| 财务费用(元) | - | 5,360,320.23 | - | -860,497.07 | - | -939,184.29 | - |
| 投资损失(元) | - | 819,720.67 | - | 10,198,387.21 | - | -7,893,659.24 | - |
| 递延所得税(元) | - | -13,228,590.57 | - | -4,378,775.58 | - | 10,645,580.90 | - |
| 其中：递延所得税资产减少(元) | - | -6,316,477.01 | - | -7,849,096.27 | - | 7,968,519.27 | - |
| 递延所得税负债增加(元) | - | -6,912,113.56 | - | 3,470,320.69 | - | 2,677,061.63 | - |
| 存货的减少(元) | - | 3,466,705.75 | - | -79,807,282.48 | - | -108,353,689.48 | - |
| 经营性应收项目的减少(元) | - | -107,244,770.99 | - | -1,090,928,498.28 | - | -57,504,531.91 | - |
| 经营性应付项目的增加(元) | - | -273,690,476.18 | - | 908,518,485.31 | - | -25,807,869.99 | - |
| 其他(元) | - | - | - | -475,015.94 | - | - | - |
| 现金的期末余额(元) | - | 2,191,562,650.50 | - | 2,819,543,306.14 | - | 2,621,916,862.40 | - |
| 减：现金的期初余额(元) | - | 2,819,543,306.14 | - | 2,706,823,399.93 | - | 2,706,823,399.93 | - |
| 现金及现金等价物的净增加额(元) | - | -627,980,655.64 | - | 112,719,906.21 | - | -84,906,537.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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