| 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) | 4,318,367,165.52 | 3,187,868,881.43 | 1,840,666,679.68 | 3,407,343,624.20 | 5,142,744,026.42 | 3,637,307,949.11 | 2,029,573,279.70 |
| 收到的税费返还(元) | 2,557,316.81 | 2,127,089.24 | 11,118.61 | 6,064,225.74 | 6,017,425.74 | 6,017,425.74 | 15,067.27 |
| 收到其他与经营活动有关的现金(元) | 72,806,155.37 | 66,671,008.39 | 51,714,509.83 | 121,804,771.16 | 81,179,449.54 | 42,041,322.08 | 33,859,746.13 |
| 经营活动现金流入小计(元) | 4,393,730,637.70 | 3,256,666,979.06 | 1,892,392,308.12 | 3,535,212,621.10 | 5,229,940,901.70 | 3,685,366,696.93 | 2,063,448,093.10 |
| 购买商品、接受劳务支付的现金(元) | 2,927,292,260.80 | 2,127,323,102.83 | 1,255,094,748.51 | 1,636,083,186.48 | 3,769,111,843.00 | 2,494,436,481.95 | 1,475,624,768.95 |
| 支付给职工以及为职工支付的现金(元) | 161,859,836.56 | 110,653,219.45 | 57,084,022.50 | 236,058,227.90 | 178,203,285.95 | 119,623,894.82 | 60,637,884.44 |
| 支付的各项税费(元) | 229,783,818.82 | 197,154,942.42 | 66,654,916.32 | 351,310,563.55 | 243,460,446.96 | 201,682,819.84 | 74,503,935.01 |
| 支付其他与经营活动有关的现金(元) | 278,421,217.95 | 185,188,752.10 | 103,577,577.16 | 371,221,176.28 | 369,382,269.20 | 253,497,649.00 | 133,855,978.46 |
| 经营活动现金流出小计(元) | 3,597,357,134.13 | 2,620,320,016.80 | 1,482,411,264.49 | 2,594,673,154.21 | 4,560,157,845.11 | 3,069,240,845.61 | 1,744,622,566.86 |
| 经营活动产生的现金流量净额(元) | 796,373,503.57 | 636,346,962.26 | 409,981,043.63 | 940,539,466.89 | 669,783,056.59 | 616,125,851.32 | 318,825,526.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 81,842,274.33 | 81,842,274.33 | 30,015,826.56 | 82,654,285.61 | 82,732,760.59 | 42,689,811.47 | 32,168,529.51 |
| 取得投资收益收到的现金(元) | 2,131,513.51 | 1,970,837.61 | - | 3,571,416.86 | 3,492,941.88 | 1,326,676.00 | 450,000.00 |
| 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) | 145,000.00 | 15,000.00 | - | 249,546,075.99 | 228,751,232.16 | 228,747,982.16 | 228,747,982.16 |
| 投资活动现金流入小计(元) | 84,118,787.84 | 83,828,111.94 | 30,015,826.56 | 335,771,778.46 | 314,976,934.63 | 272,764,469.63 | 261,366,511.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,016,592.35 | 36,460,830.89 | 31,428,870.64 | 74,244,296.08 | 62,509,354.90 | 35,065,136.60 | 26,865,811.95 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 65,000,000.00 | 65,000,000.00 | 55,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 119,016,592.35 | 86,460,830.89 | 61,428,870.64 | 139,244,296.08 | 127,509,354.90 | 90,065,136.60 | 46,865,811.95 |
| 投资活动产生的现金流量净额(元) | -34,897,804.51 | -2,632,718.95 | -31,413,044.08 | 196,527,482.38 | 187,467,579.73 | 182,699,333.03 | 214,500,699.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,715,624,368.79 | 1,016,000,000.00 | 916,000,000.00 | 1,948,000,000.00 | 1,253,000,000.00 | 498,000,000.00 | 108,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 284,040,000.00 | 66,000,000.00 | 26,650,000.00 | 48,000,000.00 | 48,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,999,664,368.79 | 1,082,000,000.00 | 942,650,000.00 | 1,996,000,000.00 | 1,301,000,000.00 | 498,000,000.00 | 108,000,000.00 |
| 偿还债务支付的现金(元) | 2,671,441,741.06 | 1,734,846,208.93 | 1,042,128,001.37 | 2,454,166,186.61 | 1,694,862,196.95 | 999,410,566.40 | 506,268,950.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 246,925,014.21 | 183,350,064.90 | 68,168,710.63 | 641,668,207.21 | 515,579,093.54 | 408,178,807.10 | 75,260,661.63 |
| 支付其他与筹资活动有关的现金(元) | 90,000,000.00 | - | 26,650,000.00 | 48,000,000.00 | 48,000,000.00 | - | 5,500,000.00 |
| 筹资活动现金流出小计(元) | 3,008,366,755.27 | 1,918,196,273.83 | 1,136,946,712.00 | 3,143,834,393.82 | 2,258,441,290.49 | 1,407,589,373.50 | 587,029,612.15 |
| 筹资活动产生的现金流量净额(元) | -1,008,702,386.48 | -836,196,273.83 | -194,296,712.00 | -1,147,834,393.82 | -957,441,290.49 | -909,589,373.50 | -479,029,612.15 |
| 五、现金及现金等价物净增加额(元) | -247,226,687.42 | -202,482,030.52 | 184,271,287.55 | -10,767,444.55 | -100,190,654.17 | -110,764,189.15 | 54,296,613.81 |
| 加：期初现金及现金等价物余额(元) | 409,764,549.65 | 409,764,549.65 | 409,764,549.65 | 420,531,994.20 | 420,531,994.20 | 420,531,994.20 | 420,531,994.20 |
| 期末现金及现金等价物余额(元) | 162,537,862.23 | 207,282,519.13 | 594,035,837.20 | 409,764,549.65 | 320,341,340.03 | 309,767,805.05 | 474,828,608.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 158,397,809.77 | - | 44,283,057.16 | - | 188,219,525.54 | - |
| 资产减值准备(元) | - | - | - | 194,421,913.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 103,486,651.54 | - | 209,957,970.34 | - | 104,847,533.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,486,651.54 | - | 209,957,970.34 | - | 104,847,533.95 | - |
| 无形资产摊销(元) | - | 38,999,717.45 | - | 78,121,199.56 | - | 37,882,058.48 | - |
| 长期待摊费用摊销(元) | - | 52,980,757.99 | - | 114,193,754.76 | - | 55,788,040.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -146,180.34 | - | -78,996,584.08 | - | -78,846,120.49 | - |
| 固定资产报废损失(元) | - | -300,423.55 | - | 329,587.12 | - | 240,508.12 | - |
| 公允价值变动损失(元) | - | -19,545,297.17 | - | -39,816,947.64 | - | -14,965,341.01 | - |
| 财务费用(元) | - | 170,227,210.03 | - | 359,695,983.46 | - | 177,619,655.14 | - |
| 投资损失(元) | - | 1,128,773.84 | - | 1,523,380.25 | - | -958,920.68 | - |
| 递延所得税(元) | - | -33,443,694.08 | - | -195,732,100.65 | - | -21,502,013.57 | - |
| 其中：递延所得税资产减少(元) | - | 8,308,329.29 | - | -2,203,534.77 | - | -6,334,329.88 | - |
| 递延所得税负债增加(元) | - | -41,752,023.37 | - | -193,528,565.88 | - | -15,167,683.69 | - |
| 存货的减少(元) | - | 24,284,436.18 | - | 33,202,609.56 | - | -22,261,436.46 | - |
| 经营性应收项目的减少(元) | - | 85,231,718.35 | - | -123,081,324.94 | - | 112,109,573.76 | - |
| 经营性应付项目的增加(元) | - | -104,914,347.93 | - | -27,309,085.37 | - | -93,654,356.50 | - |
| 现金的期末余额(元) | - | 207,282,519.13 | - | 409,764,549.65 | - | 309,767,805.05 | - |
| 减：现金的期初余额(元) | - | 409,764,549.65 | - | 420,531,994.20 | - | 420,531,994.20 | - |
| 现金及现金等价物的净增加额(元) | - | -202,482,030.52 | - | -10,767,444.55 | - | -110,764,189.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-21 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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