| 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) | 3,368,518,818.05 | 2,150,080,076.51 | 1,194,179,102.16 | 4,376,046,330.45 | 3,295,280,671.12 | 2,114,003,117.31 | 1,104,157,650.41 |
| 收到的税费返还(元) | 10,700,730.34 | 8,318,692.21 | 144,138.70 | 1,018,989.45 | 2,724,018.66 | 300,693.07 | 1,964.76 |
| 收到其他与经营活动有关的现金(元) | 1,011,084,018.25 | 599,846,112.12 | 242,662,005.94 | 119,075,602.01 | 151,844,841.38 | 99,729,249.67 | 58,551,476.34 |
| 经营活动现金流入小计(元) | 4,390,303,566.64 | 2,758,244,880.84 | 1,436,985,246.80 | 4,496,140,921.91 | 3,449,849,531.16 | 2,214,033,060.05 | 1,162,711,091.51 |
| 购买商品、接受劳务支付的现金(元) | 2,060,111,786.80 | 1,308,881,044.43 | 883,185,020.17 | 3,102,664,874.05 | 2,318,699,102.25 | 1,482,136,732.48 | 936,817,232.89 |
| 支付给职工以及为职工支付的现金(元) | 336,217,156.63 | 216,103,535.42 | 132,994,408.67 | 411,362,798.85 | 320,304,578.10 | 216,406,695.71 | 133,424,471.03 |
| 支付的各项税费(元) | 227,080,660.52 | 134,114,639.31 | 49,688,739.26 | 274,704,908.54 | 235,822,875.52 | 141,030,479.62 | 74,476,985.36 |
| 支付其他与经营活动有关的现金(元) | 669,403,561.35 | 547,288,245.98 | 329,565,862.89 | 265,521,425.43 | 209,287,924.13 | 156,477,108.73 | 70,901,476.49 |
| 经营活动现金流出小计(元) | 3,292,813,165.30 | 2,206,387,465.14 | 1,395,434,030.99 | 4,054,254,006.87 | 3,084,114,480.00 | 1,996,051,016.54 | 1,215,620,165.77 |
| 经营活动产生的现金流量净额(元) | 1,097,490,401.34 | 551,857,415.70 | 41,551,215.81 | 441,886,915.04 | 365,735,051.16 | 217,982,043.51 | -52,909,074.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,884,461.27 | 30,884,461.27 | 29,307,231.90 | 10,411,217.00 | 8,909,983.80 | 8,909,983.80 | 5,568,739.84 |
| 取得投资收益收到的现金(元) | 24,872,361.54 | - | 1,577,229.37 | 31,918,268.70 | 32,248,087.90 | 10,351,964.82 | 185,570.16 |
| 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) | 48,521,066.23 | 48,508,071.23 | 4,907,056.23 | 75,780,303.45 | 5,263,268.59 | 4,689,890.94 | 3,480,890.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 4,238,247.31 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,761,640.11 | - | - | - |
| 投资活动现金流入小计(元) | 104,277,889.04 | 79,392,532.50 | 35,791,517.50 | 130,871,429.26 | 50,659,587.60 | 23,951,839.56 | 9,235,200.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 413,338,777.75 | 321,799,537.11 | 236,023,610.13 | 573,532,492.15 | 431,320,797.53 | 305,334,650.06 | 145,476,220.57 |
| 投资支付的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 31,850,000.00 | 37,540,000.00 | 29,540,000.00 | 8,124,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,910,379.46 | - | - | - |
| 投资活动现金流出小计(元) | 423,138,777.75 | 331,599,537.11 | 245,823,610.13 | 619,292,871.61 | 468,860,797.53 | 334,874,650.06 | 169,600,220.57 |
| 投资活动产生的现金流量净额(元) | -318,860,888.71 | -252,207,004.61 | -210,032,092.63 | -488,421,442.35 | -418,201,209.93 | -310,922,810.50 | -160,365,019.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 980,000.00 | 980,000.00 | 980,000.00 | 8,595,300.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | 980,000.00 | 980,000.00 | 8,595,300.00 | - | - | - |
| 取得借款收到的现金(元) | 1,344,675,403.83 | 1,238,287,696.48 | 909,200,000.00 | 942,000,000.00 | 742,000,000.00 | 492,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,952,365.64 | 3,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,345,655,403.83 | 1,239,267,696.48 | 910,180,000.00 | 954,547,665.64 | 745,200,000.00 | 492,000,000.00 | 300,000,000.00 |
| 偿还债务支付的现金(元) | 1,274,398,800.00 | 1,203,588,800.00 | 473,550,000.00 | 1,081,096,031.00 | 509,869,700.00 | 190,299,700.00 | 13,084,238.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,067,830.54 | 164,104,680.50 | 85,927,858.06 | 242,116,230.17 | 298,015,805.34 | 202,136,694.46 | 104,155,309.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | - | - | 32,503,027.62 | - | - | 8,304,322.81 |
| 支付其他与筹资活动有关的现金(元) | 5,235,751.83 | 4,181,614.43 | 1,359,793.50 | 27,680,864.29 | 10,843,468.30 | 7,164,224.38 | - |
| 筹资活动现金流出小计(元) | 1,519,702,382.37 | 1,371,875,094.93 | 560,837,651.56 | 1,350,893,125.46 | 818,728,973.64 | 399,600,618.84 | 117,239,547.23 |
| 筹资活动产生的现金流量净额(元) | -174,046,978.54 | -132,607,398.45 | 349,342,348.44 | -396,345,459.82 | -73,528,973.64 | 92,399,381.16 | 182,760,452.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 230,449.16 | 230,449.16 | 315,831.17 | -112,304.70 |
| 五、现金及现金等价物净增加额(元) | 604,582,534.09 | 167,043,012.64 | 180,861,471.62 | -442,649,537.97 | -125,764,683.25 | -225,554.66 | -30,625,945.82 |
| 加：期初现金及现金等价物余额(元) | 1,133,983,691.75 | 1,133,983,691.75 | 1,133,983,691.75 | 1,576,633,229.72 | 1,576,633,229.72 | 1,576,633,229.72 | 1,576,633,229.72 |
| 期末现金及现金等价物余额(元) | 1,738,566,225.84 | 1,301,026,704.39 | 1,314,845,163.37 | 1,133,983,691.75 | 1,450,868,546.47 | 1,576,407,675.06 | 1,546,007,283.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,114,044.91 | - | -36,069,056.57 | - | -1,796,937.75 | - |
| 资产减值准备(元) | - | -14,501,825.23 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 261,479,315.68 | - | 504,762,383.36 | - | 272,488,292.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 261,479,315.68 | - | 504,762,383.36 | - | 272,488,292.38 | - |
| 无形资产摊销(元) | - | 7,991,972.59 | - | 15,451,796.51 | - | 6,793,530.32 | - |
| 长期待摊费用摊销(元) | - | 949,205.61 | - | 1,841,061.55 | - | 868,589.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,160,156.48 | - | -64,032,425.88 | - | -19,506,050.75 | - |
| 固定资产报废损失(元) | - | 447,394.01 | - | 349,317.06 | - | -111,777.09 | - |
| 公允价值变动损失(元) | - | - | - | -833,509.48 | - | - | - |
| 财务费用(元) | - | 163,764,472.94 | - | 168,441,541.46 | - | 73,064,364.09 | - |
| 投资损失(元) | - | -17,423,192.07 | - | -65,564,915.30 | - | -32,144,748.19 | - |
| 递延所得税(元) | - | -5,082.13 | - | 409,922.98 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 35.98 | - | 409,922.98 | - | - | - |
| 递延所得税负债增加(元) | - | -5,118.11 | - | - | - | - | - |
| 存货的减少(元) | - | -4,155,910.33 | - | 17,408,869.62 | - | -5,352,370.04 | - |
| 经营性应收项目的减少(元) | - | 32,863,096.21 | - | -53,397,982.34 | - | -97,347,156.03 | - |
| 经营性应付项目的增加(元) | - | 86,494,079.99 | - | -114,784,131.43 | - | 17,951,446.05 | - |
| 现金的期末余额(元) | - | 1,301,026,704.39 | - | 1,133,983,691.75 | - | 1,576,407,675.06 | - |
| 减：现金的期初余额(元) | - | 1,133,983,691.75 | - | 1,576,633,229.72 | - | 1,576,633,229.72 | - |
| 现金及现金等价物的净增加额(元) | - | 167,043,012.64 | - | -442,649,537.97 | - | -225,554.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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