| 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) | 2,844,971,108.98 | 1,743,890,771.03 | 1,109,095,326.45 | 3,916,832,091.82 | 2,613,115,246.34 | 1,661,244,144.74 | 882,902,403.21 |
| 收到的税费返还(元) | 33,260,605.92 | 368,966.68 | 140,528.16 | 548,563.89 | 481,406.82 | 321,983.22 | 88,791.27 |
| 收到其他与经营活动有关的现金(元) | 194,987,810.72 | 115,529,654.30 | 65,930,875.96 | 168,762,296.97 | 191,602,999.09 | 165,877,704.72 | 133,293,384.67 |
| 经营活动现金流入小计(元) | 3,073,219,525.62 | 1,859,789,392.01 | 1,175,166,730.57 | 4,086,142,952.68 | 2,805,199,652.25 | 1,827,443,832.68 | 1,016,284,579.15 |
| 购买商品、接受劳务支付的现金(元) | 2,338,437,172.58 | 1,631,247,940.59 | 1,196,790,765.07 | 5,351,428,614.37 | 3,462,098,670.43 | 1,400,762,190.21 | 897,594,433.38 |
| 支付给职工以及为职工支付的现金(元) | 456,592,496.46 | 339,073,837.11 | 132,738,500.37 | 664,251,819.88 | 408,794,442.77 | 310,967,409.05 | 183,686,044.05 |
| 支付的各项税费(元) | 150,351,306.42 | 96,943,391.84 | 76,147,307.94 | 267,027,421.99 | 226,935,121.25 | 152,922,099.97 | 84,425,792.68 |
| 支付其他与经营活动有关的现金(元) | 176,006,901.49 | 108,743,428.27 | 50,719,312.96 | 80,264,916.09 | 67,343,014.82 | 37,951,144.73 | 29,292,526.88 |
| 经营活动现金流出小计(元) | 3,121,387,876.95 | 2,176,008,597.81 | 1,456,395,886.34 | 6,362,972,772.33 | 4,165,171,249.27 | 1,902,602,843.96 | 1,194,998,796.99 |
| 经营活动产生的现金流量净额(元) | -48,168,351.33 | -316,219,205.80 | -281,229,155.77 | -2,276,829,819.65 | -1,359,971,597.02 | -75,159,011.28 | -178,714,217.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 500,000.00 | - | - | 6,000,000.00 | 27,076,900.00 | 21,609,000.00 | 19,109,000.00 |
| 取得投资收益收到的现金(元) | 100,771,845.86 | 2,981,831.46 | - | 128,992,295.07 | 9,216,892.18 | 9,184,098.85 | - |
| 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) | 36,389,888.88 | 36,390,199.43 | 36,302,699.43 | 64,223,207.76 | 64,018,188.72 | 44,477,061.92 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,730,941.05 | - | - | - |
| 投资活动现金流入小计(元) | 137,661,734.74 | 39,372,030.89 | 36,302,699.43 | 200,946,443.88 | 100,311,980.90 | 75,270,160.77 | 19,109,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,319,574.07 | 6,169,247.14 | 3,803,700.59 | 28,414,682.98 | 18,063,808.95 | 12,546,819.67 | 5,883,369.91 |
| 投资支付的现金(元) | 43,994,417.27 | 43,994,417.27 | 9,520,092.95 | 36,885,135.14 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 953,421,792.78 | 599,521,507.86 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 52,245,659.75 | 6,713,559.75 | - | - |
| 投资活动现金流出小计(元) | 1,005,735,784.12 | 649,685,172.27 | 13,323,793.54 | 117,545,477.87 | 24,777,368.70 | 12,546,819.67 | 5,883,369.91 |
| 投资活动产生的现金流量净额(元) | -868,074,049.38 | -610,313,141.38 | 22,978,905.89 | 83,400,966.01 | 75,534,612.20 | 62,723,341.10 | 13,225,630.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,347,000.00 | 1,347,000.00 | 1,200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,347,000.00 | 1,347,000.00 | 1,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,956,778,735.82 | 1,480,604,113.32 | 685,440,000.00 | 1,676,000,000.00 | 1,211,000,000.00 | 865,000,000.00 | 390,000,000.00 |
| 筹资活动现金流入小计(元) | 1,958,125,735.82 | 1,481,951,113.32 | 686,640,000.00 | 1,676,000,000.00 | 1,211,000,000.00 | 865,000,000.00 | 390,000,000.00 |
| 偿还债务支付的现金(元) | 1,045,308,453.00 | 676,858,453.00 | 395,437,000.00 | 1,292,788,179.00 | 825,929,726.00 | 580,929,726.00 | 205,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 186,987,039.29 | 47,653,748.49 | 22,922,272.29 | 166,294,302.23 | 48,981,022.00 | 38,229,840.02 | 16,963,780.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,054,395.77 | 22,054,395.77 | 11,573,202.85 | 18,844,663.29 | 18,844,663.29 | 18,844,663.29 | 7,611,145.34 |
| 支付其他与筹资活动有关的现金(元) | 31,642,261.54 | 1,748,306.81 | 707,667.36 | 248,260,068.28 | 247,190,191.67 | 247,051,755.19 | 246,889,190.59 |
| 筹资活动现金流出小计(元) | 1,263,937,753.83 | 726,260,508.30 | 419,066,939.65 | 1,707,342,549.51 | 1,122,100,939.67 | 866,211,321.21 | 468,852,971.05 |
| 筹资活动产生的现金流量净额(元) | 694,187,981.99 | 755,690,605.02 | 267,573,060.35 | -31,342,549.51 | 88,899,060.33 | -1,211,321.21 | -78,852,971.05 |
| 五、现金及现金等价物净增加额(元) | -222,054,418.72 | -170,841,742.16 | 9,322,810.47 | -2,224,771,403.15 | -1,195,537,924.49 | -13,646,991.39 | -244,341,558.80 |
| 加：期初现金及现金等价物余额(元) | 2,121,906,762.51 | 2,121,906,762.51 | 2,121,906,762.51 | 4,346,678,165.66 | 4,346,678,165.66 | 4,346,678,165.66 | 4,346,678,165.66 |
| 期末现金及现金等价物余额(元) | 1,899,852,343.79 | 1,951,065,020.35 | 2,131,229,572.98 | 2,121,906,762.51 | 3,151,140,241.17 | 4,333,031,174.27 | 4,102,336,606.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 245,158,790.78 | - | 401,621,023.70 | - | 209,207,980.57 | - |
| 资产减值准备(元) | - | - | - | 17,560,834.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,878,062.74 | - | 8,101,545.96 | - | 2,902,670.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,878,062.74 | - | 8,101,545.96 | - | 2,902,670.37 | - |
| 无形资产摊销(元) | - | 24,296,493.00 | - | 46,332,049.39 | - | 24,447,973.33 | - |
| 长期待摊费用摊销(元) | - | 1,427,605.84 | - | 3,190,177.43 | - | 660,524.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -48,211,097.86 | - | -24,025,245.00 | - |
| 固定资产报废损失(元) | - | 8,025.64 | - | 139,723.71 | - | 113,202.26 | - |
| 公允价值变动损失(元) | - | 325,492.99 | - | -589,268.98 | - | -1,005,628.00 | - |
| 财务费用(元) | - | 10,648,629.29 | - | 41,889,207.05 | - | 19,619,359.81 | - |
| 投资损失(元) | - | -29,857,528.28 | - | -131,024,746.52 | - | -33,451,568.90 | - |
| 递延所得税(元) | - | -4,709,196.34 | - | -13,461,631.55 | - | 182,088.49 | - |
| 其中：递延所得税资产减少(元) | - | -4,792,157.67 | - | -14,518,443.97 | - | 182,088.49 | - |
| 递延所得税负债增加(元) | - | 82,961.33 | - | 1,056,812.42 | - | - | - |
| 存货的减少(元) | - | -190,981,155.38 | - | -764,801,543.43 | - | 1,493,044,241.15 | - |
| 经营性应收项目的减少(元) | - | -428,034,691.95 | - | -31,455,397.06 | - | 192,506,974.11 | - |
| 经营性应付项目的增加(元) | - | 165,137,592.36 | - | -1,819,802,794.26 | - | -1,956,135,710.62 | - |
| 其他(元) | - | -124,678,788.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,951,065,020.35 | - | 2,121,906,762.51 | - | 4,333,031,174.27 | - |
| 减：现金的期初余额(元) | - | 2,121,906,762.51 | - | 4,346,678,165.66 | - | 4,346,678,165.66 | - |
| 现金及现金等价物的净增加额(元) | - | -170,841,742.16 | - | -2,224,771,403.15 | - | -13,646,991.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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