| 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) | 3,240,930,693.04 | 2,049,877,208.38 | 908,052,290.44 | 3,527,598,548.44 | 2,511,788,796.31 | 1,829,631,210.84 | 954,809,740.12 |
| 收到的税费返还(元) | 12,801,073.55 | 9,091,522.89 | 749,570.08 | 6,706,736.14 | 7,243,194.63 | 5,893,764.70 | 1,796,152.10 |
| 收到其他与经营活动有关的现金(元) | 162,230,874.12 | 48,902,778.09 | 45,996,702.96 | 285,353,123.56 | 178,224,241.77 | 102,040,669.79 | 148,233,090.59 |
| 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) | 3,415,962,640.71 | 2,107,871,509.36 | 954,798,563.48 | 3,819,658,408.13 | 2,697,256,232.71 | 1,937,565,645.33 | 1,104,838,982.81 |
| 购买商品、接受劳务支付的现金(元) | 2,281,956,785.25 | 1,235,837,300.25 | 621,863,265.06 | 1,308,859,091.71 | 883,613,056.75 | 645,312,249.30 | 346,813,215.86 |
| 支付给职工以及为职工支付的现金(元) | 674,471,788.11 | 515,174,814.42 | 307,836,789.54 | 775,310,108.35 | 632,361,227.08 | 441,866,173.85 | 303,437,779.36 |
| 支付的各项税费(元) | 196,047,623.31 | 153,985,198.73 | 67,646,609.32 | 335,175,508.64 | 303,120,370.11 | 240,712,068.38 | 61,953,418.43 |
| 支付其他与经营活动有关的现金(元) | 445,507,930.28 | 298,477,288.93 | 195,115,898.58 | 560,305,337.29 | 360,150,688.77 | 270,310,645.86 | 240,970,459.34 |
| 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) | 3,597,984,126.95 | 2,203,474,602.33 | 1,192,462,562.50 | 2,979,650,045.98 | 2,179,245,342.71 | 1,598,201,137.39 | 953,174,872.99 |
| 经营活动产生的现金流量净额(元) | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 | 840,008,362.15 | 518,010,890.00 | 339,364,507.94 | 151,664,109.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 123,935,833.38 | 72,632,976.23 | 61,901,051.14 | 403,677,009.93 | 363,608,682.29 | 355,313,839.42 | 238,815,329.10 |
| 取得投资收益收到的现金(元) | 92,033,337.90 | 66,471,611.12 | 64,715,832.08 | 21,067,448.86 | 31,477,252.03 | 19,465,109.89 | 7,014,176.25 |
| 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) | 1,304,505.17 | 1,303,297.24 | 460,405.74 | 6,276,091.45 | 896,334.23 | 445,820.70 | 47,283.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,230,208.33 |
| 收到其他与投资活动有关的现金(元) | 61,748,043.87 | 61,748,043.87 | 4,734,090.91 | 10,029,123.57 | - | - | 22,432,480.74 |
| 投资活动现金流入小计(元) | 279,021,720.32 | 202,155,928.46 | 131,811,379.87 | 441,049,673.81 | 395,982,268.55 | 375,224,770.01 | 270,539,477.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,806,846.00 | 77,757,237.91 | 74,145,249.44 | 326,081,404.73 | 197,581,841.30 | 114,036,924.27 | 57,128,599.39 |
| 投资支付的现金(元) | 133,530,005.00 | 48,000,005.00 | 4,044,068.41 | 18,019,403.00 | 7,650,135.00 | 6,975,106.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,540,804.67 | 4,540,804.67 | 4,540,804.67 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,487,889.46 | 5,487,889.46 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 227,365,545.13 | 135,785,937.04 | 82,730,122.52 | 344,100,807.73 | 205,231,976.30 | 121,012,030.27 | 57,128,599.39 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 | 96,948,866.07 | 190,750,292.25 | 254,212,739.74 | 213,410,878.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 | 145,400,007.09 | 85,032,397.96 | 85,032,397.96 | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 | 145,400,007.09 | 60,500,000.00 | 60,500,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | 7,050,000.00 | 7,050,000.00 | - | 527,000,000.00 | 527,000,000.00 | 327,000,000.00 | 322,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 36,122,397.96 | 13,690,000.00 | 13,690,000.00 | - |
| 筹资活动现金流入小计(元) | 14,765,000.00 | 14,765,000.00 | 3,715,000.00 | 708,522,405.05 | 625,722,397.96 | 425,722,397.96 | 326,500,000.00 |
| 偿还债务支付的现金(元) | 391,825,000.00 | 388,350,000.00 | 311,275,000.00 | 573,695,000.00 | 303,400,000.00 | 94,000,000.00 | 94,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 320,578,389.08 | 173,951,917.68 | 6,427,544.10 | 208,957,880.81 | 194,783,031.38 | 144,570,997.70 | 36,394,886.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 39,603,000.00 | 7,080,000.00 | 4,800,000.00 | 85,021,423.10 | 76,201,423.10 | 31,801,423.10 | 30,960,000.00 |
| 支付其他与筹资活动有关的现金(元) | 76,062,055.26 | 21,229,009.12 | 10,776,185.15 | 113,462,732.37 | 106,567,348.28 | 103,323,263.68 | 25,558,983.02 |
| 筹资活动现金流出小计(元) | 788,465,444.34 | 583,530,926.80 | 328,478,729.25 | 896,115,613.18 | 604,750,379.66 | 341,894,261.38 | 155,953,869.81 |
| 筹资活动产生的现金流量净额(元) | -773,700,444.34 | -568,765,926.80 | -324,763,729.25 | -187,593,208.13 | 20,972,018.30 | 83,828,136.58 | 170,546,130.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -78,100.77 | 39,682.84 | 9,601.75 | 1,841,288.90 | 102,141.39 | 132,310.21 | -1,169,956.16 |
| 五、现金及现金等价物净增加额(元) | -904,143,856.16 | -597,959,345.51 | -513,336,869.17 | 751,205,308.99 | 729,835,341.94 | 677,537,694.47 | 534,451,162.38 |
| 加：期初现金及现金等价物余额(元) | 1,889,744,672.56 | 1,889,744,672.56 | 1,889,744,672.56 | 1,138,539,363.57 | 1,138,539,363.57 | 1,138,539,363.57 | 1,138,539,363.57 |
| 期末现金及现金等价物余额(元) | 985,600,816.40 | 1,291,785,327.05 | 1,376,407,803.39 | 1,889,744,672.56 | 1,868,374,705.51 | 1,816,077,058.04 | 1,672,990,525.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 127,528,560.63 | - | 690,818,677.59 | - | 661,137,665.69 | - |
| 资产减值准备(元) | - | - | - | 207,792,128.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 62,291,800.73 | - | 119,277,086.57 | - | 56,477,782.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,291,800.73 | - | 119,277,086.57 | - | 56,477,782.57 | - |
| 无形资产摊销(元) | - | 65,841,294.08 | - | 126,157,673.07 | - | 62,350,199.92 | - |
| 长期待摊费用摊销(元) | - | 4,325,259.80 | - | 7,500,093.40 | - | 4,525,287.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -584,840.97 | - | -3,697,531.58 | - | -7,809.99 | - |
| 固定资产报废损失(元) | - | 25,037.40 | - | 180,350.69 | - | 70,728.69 | - |
| 公允价值变动损失(元) | - | 81,647,983.94 | - | -20,070,479.68 | - | -139,059,224.25 | - |
| 财务费用(元) | - | 5,258,464.03 | - | 24,607,248.71 | - | 11,395,988.10 | - |
| 投资损失(元) | - | 22,614,179.80 | - | -213,796,359.19 | - | -193,184,714.21 | - |
| 递延所得税(元) | - | -24,108,032.44 | - | 14,986,753.93 | - | -2,820,700.17 | - |
| 其中：递延所得税资产减少(元) | - | -19,090,246.12 | - | -15,386,723.62 | - | -5,246,426.83 | - |
| 递延所得税负债增加(元) | - | -5,017,786.32 | - | 30,373,477.55 | - | 2,425,726.66 | - |
| 存货的减少(元) | - | -11,177,277.25 | - | -18,904,590.30 | - | -11,663,344.67 | - |
| 经营性应收项目的减少(元) | - | -226,490,280.97 | - | 51,811,359.46 | - | -34,909,271.66 | - |
| 经营性应付项目的增加(元) | - | -213,455,224.17 | - | -181,004,885.35 | - | -99,564,035.01 | - |
| 其他(元) | - | 515,169.45 | - | 1,005,101.00 | - | 892,687.94 | - |
| 现金的期末余额(元) | - | 1,291,785,327.05 | - | 1,889,744,672.56 | - | 1,816,077,058.04 | - |
| 减：现金的期初余额(元) | - | 1,889,744,672.56 | - | 1,138,539,363.57 | - | 1,138,539,363.57 | - |
| 现金及现金等价物的净增加额(元) | - | -597,959,345.51 | - | 751,205,308.99 | - | 677,537,694.47 | - |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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