| 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) | 3,134,156,532.01 | 2,031,823,554.85 | 1,025,380,920.84 | 4,548,155,569.95 | 3,390,099,178.23 | 2,217,031,027.50 | 1,238,839,144.72 |
| 收到其他与经营活动有关的现金(元) | 128,571,728.25 | 57,362,126.45 | 18,204,741.12 | 113,423,145.56 | 66,271,269.57 | 37,250,862.40 | 101,555,407.30 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 经营活动现金流入小计(元) | 3,262,728,260.26 | 2,089,185,681.30 | 1,043,585,661.96 | 4,661,578,715.51 | 3,456,370,447.79 | 2,254,281,889.90 | 1,340,394,552.02 |
| 购买商品、接受劳务支付的现金(元) | 2,842,483,973.12 | 1,931,354,559.40 | 886,738,847.73 | 3,697,599,032.45 | 2,968,156,684.94 | 1,938,512,767.65 | 1,021,654,089.05 |
| 支付给职工以及为职工支付的现金(元) | 292,161,602.54 | 208,255,910.09 | 125,007,980.99 | 418,469,255.04 | 325,697,106.79 | 234,390,153.64 | 129,169,000.89 |
| 支付的各项税费(元) | 94,229,397.28 | 54,242,956.63 | 25,793,989.60 | 94,840,869.53 | 77,496,667.87 | 61,366,775.32 | 40,767,553.86 |
| 支付其他与经营活动有关的现金(元) | 109,900,015.34 | 68,822,047.86 | 37,711,961.27 | 151,979,191.65 | 109,413,210.32 | 56,223,503.61 | 70,192,403.34 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 3,338,774,988.28 | 2,262,675,473.97 | 1,075,252,779.59 | 4,362,888,348.67 | 3,480,763,669.92 | 2,290,493,200.22 | 1,261,783,047.14 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -76,046,728.03 | -173,489,792.67 | -31,667,117.62 | 298,690,366.84 | -24,393,222.13 | -36,211,310.32 | 78,611,504.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,080,000,000.00 | 730,000,000.00 | 210,000,000.00 | 570,540,000.00 | 500,540,000.00 | 315,540,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 4,464,688.04 | 3,811,274.64 | 2,840,171.98 | 8,815,989.34 | 18,415,989.34 | 18,037,040.82 | 459,500.00 |
| 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) | 30,788.00 | 500.00 | 500.00 | 160,604.15 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -528.82 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,094,494.93 | 7,094,494.93 | - | 22,600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,091,589,442.15 | 740,906,269.57 | 212,840,671.98 | 602,116,593.49 | 518,955,989.34 | 333,577,040.82 | 160,459,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,689,767.92 | 5,876,821.17 | 986,410.66 | 28,660,245.81 | 14,333,339.80 | 13,849,018.22 | 5,767,929.19 |
| 投资支付的现金(元) | 1,380,048,504.00 | 920,024,754.00 | 250,000,000.00 | 531,460,000.00 | 461,460,000.00 | 270,550,000.00 | 160,050,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,913,389.89 | - | - | - |
| 投资活动现金流出小计(元) | 1,396,738,271.92 | 925,901,575.17 | 250,986,410.66 | 563,033,635.70 | 475,793,339.80 | 284,399,018.22 | 165,817,929.19 |
| 投资活动产生的现金流量净额(元) | -305,148,829.77 | -184,995,305.60 | -38,145,738.68 | 39,082,957.79 | 43,162,649.54 | 49,178,022.60 | -5,358,429.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,551,880.60 | 12,551,880.60 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,551,880.60 | 12,551,880.60 | - | - | - | - | - |
| 取得借款收到的现金(元) | 849,548,236.41 | 550,411,621.06 | 153,979,478.35 | 1,683,175,542.73 | 1,119,234,109.30 | 719,108,392.10 | 272,957,222.50 |
| 筹资活动现金流入小计(元) | 862,100,117.01 | 562,963,501.66 | 153,979,478.35 | 1,683,175,542.73 | 1,119,234,109.30 | 719,108,392.10 | 272,957,222.50 |
| 偿还债务支付的现金(元) | 1,323,736,926.15 | 921,809,743.99 | 287,887,525.63 | 1,475,858,677.99 | 991,529,465.50 | 585,176,091.68 | 198,962,763.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,108,748.34 | 17,269,685.85 | 7,314,539.60 | 47,944,289.17 | 40,356,266.89 | 15,497,439.11 | 7,624,921.06 |
| 支付其他与筹资活动有关的现金(元) | 22,720,526.68 | 15,777,572.91 | 8,880,967.09 | 32,135,018.84 | 22,255,691.42 | 15,301,078.48 | 6,496,780.21 |
| 筹资活动现金流出小计(元) | 1,397,566,201.17 | 954,857,002.75 | 304,083,032.32 | 1,555,937,986.00 | 1,054,141,423.81 | 615,974,609.27 | 213,084,464.49 |
| 筹资活动产生的现金流量净额(元) | -535,466,084.16 | -391,893,501.09 | -150,103,553.97 | 127,237,556.73 | 65,092,685.49 | 103,133,782.83 | 59,872,758.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,955,905.32 | -8,562,794.75 | -4,898,253.46 | 2,131,406.64 | -1,959,446.68 | 1,629,948.37 | 832,723.43 |
| 五、现金及现金等价物净增加额(元) | -914,705,736.63 | -758,941,394.11 | -224,814,663.73 | 467,142,288.00 | 81,902,666.22 | 117,730,443.49 | 133,958,557.13 |
| 加：期初现金及现金等价物余额(元) | 2,298,212,440.72 | 2,298,422,006.86 | 2,298,422,006.86 | 1,831,279,718.86 | 1,831,279,718.86 | 1,831,279,718.86 | 1,831,279,718.86 |
| 期末现金及现金等价物余额(元) | 1,383,506,704.09 | 1,539,480,612.75 | 2,073,607,343.13 | 2,298,422,006.86 | 1,913,182,385.08 | 1,949,010,162.35 | 1,965,238,275.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,053,800.03 | - | 80,963,941.60 | - | 54,863,709.54 | - |
| 资产减值准备(元) | - | - | - | 5,503,240.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,161,305.45 | - | 14,049,951.85 | - | 6,959,883.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,161,305.45 | - | 14,049,951.85 | - | 6,959,883.45 | - |
| 无形资产摊销(元) | - | 3,910,342.14 | - | 8,000,892.49 | - | 3,102,904.15 | - |
| 长期待摊费用摊销(元) | - | 6,023,391.13 | - | 10,837,834.25 | - | 5,362,998.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,518.09 | - | -860,117.40 | - | 211,452.90 | - |
| 固定资产报废损失(元) | - | 1,291.31 | - | 4,219.54 | - | - | - |
| 财务费用(元) | - | 18,355,168.50 | - | 27,942,033.25 | - | 18,005,439.34 | - |
| 投资损失(元) | - | -4,190,704.82 | - | -12,825,377.29 | - | -8,491,976.97 | - |
| 递延所得税(元) | - | 1,230,265.72 | - | -12,176,145.17 | - | 8,837,306.03 | - |
| 其中：递延所得税资产减少(元) | - | 1,230,265.72 | - | -12,176,145.17 | - | 8,837,306.03 | - |
| 存货的减少(元) | - | -4,112,556.02 | - | 7,330,185.54 | - | 4,440,807.84 | - |
| 经营性应收项目的减少(元) | - | -287,330,493.03 | - | 97,916,252.40 | - | -73,787,739.45 | - |
| 经营性应付项目的增加(元) | - | 3,258,262.03 | - | -58,244,185.67 | - | -99,004,756.80 | - |
| 其他(元) | - | -1,087,270.28 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 12,928,342.86 | - | 16,452,065.28 | - | 3,716,512.60 | - |
| 现金的期末余额(元) | - | 1,539,480,612.75 | - | 2,298,422,006.86 | - | 1,949,010,162.35 | - |
| 减：现金的期初余额(元) | - | 2,298,422,006.86 | - | 1,831,279,718.86 | - | 1,831,279,718.86 | - |
| 现金及现金等价物的净增加额(元) | - | -758,941,394.11 | - | 467,142,288.00 | - | 117,730,443.49 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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