| 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) | 1,677,794,834.96 | 874,898,502.19 | 380,040,869.00 | 2,030,130,812.45 | 1,452,083,200.28 | 906,159,139.70 | 448,826,966.07 |
| 收到的税费返还(元) | 54,689,860.15 | 35,779,600.68 | 9,293,701.42 | 52,006,538.49 | 31,501,895.80 | 18,461,221.83 | 9,227,944.31 |
| 收到其他与经营活动有关的现金(元) | 8,430,746.01 | 6,867,501.06 | 5,206,972.40 | 8,926,725.10 | 92,031,232.97 | 86,386,152.28 | 10,715,178.25 |
| 经营活动现金流入小计(元) | 1,740,915,441.12 | 917,545,603.93 | 394,541,542.82 | 2,091,064,076.04 | 1,575,616,329.05 | 1,011,006,513.81 | 468,770,088.63 |
| 购买商品、接受劳务支付的现金(元) | 132,438,451.50 | 82,472,491.08 | 47,445,441.78 | 212,552,723.55 | 122,931,781.50 | 77,320,108.26 | 10,409,029.65 |
| 支付给职工以及为职工支付的现金(元) | 69,416,823.88 | 53,586,781.58 | 38,290,018.84 | 66,988,644.36 | 47,180,021.14 | 35,321,741.96 | 45,620,359.72 |
| 支付的各项税费(元) | 239,045,196.36 | 132,678,727.58 | 49,097,292.31 | 202,920,137.43 | 176,528,658.57 | 86,093,045.07 | 33,828,969.79 |
| 支付其他与经营活动有关的现金(元) | 91,585,299.90 | 73,465,302.72 | 32,414,986.76 | 126,015,691.53 | 188,766,424.66 | 105,104,876.84 | 28,454,545.75 |
| 经营活动现金流出小计(元) | 532,485,771.64 | 342,203,302.96 | 167,247,739.69 | 608,477,196.87 | 535,406,885.87 | 303,839,772.13 | 118,312,904.91 |
| 经营活动产生的现金流量净额(元) | 1,208,429,669.48 | 575,342,300.97 | 227,293,803.13 | 1,482,586,879.17 | 1,040,209,443.18 | 707,166,741.68 | 350,457,183.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 65,867,644.62 | 65,885,268.62 | 48,258,000.00 | - |
| 取得投资收益收到的现金(元) | 853,441.85 | 498,818.04 | 325,078.86 | 3,266,482.72 | 2,657,248.25 | 768,013.95 | 645,228.96 |
| 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) | 8,383,584.00 | 12,584.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 143,481,306.78 | 141,048,751.80 | 96,603,751.80 | - |
| 收到其他与投资活动有关的现金(元) | 704,450.63 | 703,686.00 | 682,767.00 | 8,696,411.49 | 1,021.49 | 1,021.49 | - |
| 投资活动现金流入小计(元) | 9,941,476.48 | 1,215,088.04 | 1,007,845.86 | 221,311,845.61 | 209,592,290.16 | 145,630,787.24 | 645,228.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 904,332,711.93 | 617,873,530.62 | 300,165,069.94 | 927,472,814.09 | 650,684,741.41 | 446,921,461.28 | 142,867,370.52 |
| 投资支付的现金(元) | 257,544.13 | 69,961.13 | 69,961.13 | 54,000,001.00 | 54,000,001.00 | 54,000,001.00 | 54,000,001.00 |
| 支付其他与投资活动有关的现金(元) | 66,023,972.42 | 49,364,332.49 | 6,298,266.39 | 19,336,647.84 | 16,189,707.89 | 16,024,692.52 | 12,590,955.00 |
| 投资活动现金流出小计(元) | 970,614,228.48 | 667,307,824.24 | 306,533,297.46 | 1,000,809,462.93 | 720,874,450.30 | 516,946,154.80 | 209,458,326.52 |
| 投资活动产生的现金流量净额(元) | -960,672,752.00 | -666,092,736.20 | -305,525,451.60 | -779,497,617.32 | -511,282,160.14 | -371,315,367.56 | -208,813,097.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,520,000.00 | 1,320,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,520,000.00 | 1,320,000.00 | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,082,641,366.96 | 1,407,059,619.62 | 877,488,454.60 | 1,203,620,000.00 | 1,172,750,000.00 | 1,121,050,000.00 | 937,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,130,067,817.50 | 1,011,750,417.50 | 1,018,411,093.50 | 1,671,903,707.02 | 1,484,494,000.00 | 1,432,494,000.00 | 1,017,194,000.00 |
| 筹资活动现金流入小计(元) | 3,214,229,184.46 | 2,420,130,037.12 | 1,895,899,548.10 | 2,876,523,707.02 | 2,658,244,000.00 | 2,554,544,000.00 | 1,955,094,000.00 |
| 偿还债务支付的现金(元) | 623,715,705.00 | 210,312,705.00 | 128,500,000.00 | 290,201,176.00 | 247,690,588.00 | 126,510,588.00 | 86,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 336,605,621.14 | 244,154,849.33 | 41,952,925.16 | 380,078,647.52 | 287,899,950.20 | 224,745,679.20 | 39,439,731.39 |
| 支付其他与筹资活动有关的现金(元) | 2,468,864,451.34 | 1,695,278,737.75 | 1,381,377,179.15 | 3,270,952,007.87 | 3,124,193,337.21 | 2,961,700,891.52 | 2,483,858,300.31 |
| 筹资活动现金流出小计(元) | 3,429,185,777.48 | 2,149,746,292.08 | 1,551,830,104.31 | 3,941,231,831.39 | 3,659,783,875.41 | 3,312,957,158.72 | 2,609,798,031.70 |
| 筹资活动产生的现金流量净额(元) | -214,956,593.02 | 270,383,745.04 | 344,069,443.79 | -1,064,708,124.37 | -1,001,539,875.41 | -758,413,158.72 | -654,704,031.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 29,873.79 | 39,968.09 | 48,517.74 | -17,289.94 |
| 五、现金及现金等价物净增加额(元) | 32,800,324.46 | 179,633,309.81 | 265,837,795.32 | -361,588,988.73 | -472,572,624.28 | -422,513,266.86 | -513,077,235.48 |
| 加：期初现金及现金等价物余额(元) | 391,096,420.53 | 391,096,420.53 | 391,096,420.53 | 752,685,409.26 | 752,685,409.26 | 752,685,409.26 | 752,685,409.26 |
| 期末现金及现金等价物余额(元) | 423,896,744.99 | 570,729,730.34 | 656,934,215.85 | 391,096,420.53 | 280,112,784.98 | 330,172,142.40 | 239,608,173.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 414,622,896.17 | - | 805,558,795.10 | - | 519,667,969.61 | - |
| 资产减值准备(元) | - | - | - | 5,068,436.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 297,662,957.72 | - | 510,551,001.40 | - | 253,081,305.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 297,662,957.72 | - | 510,551,001.40 | - | 253,081,305.10 | - |
| 无形资产摊销(元) | - | 43,627,568.50 | - | 85,063,316.93 | - | 42,187,549.80 | - |
| 长期待摊费用摊销(元) | - | 59,137.62 | - | 1,059,854.95 | - | 750,978.45 | - |
| 固定资产报废损失(元) | - | -4,553.59 | - | 2,716.39 | - | 514.56 | - |
| 公允价值变动损失(元) | - | 19,922.23 | - | -21,146.59 | - | -16,934.99 | - |
| 财务费用(元) | - | 257,095,256.17 | - | 515,069,773.03 | - | 263,605,466.56 | - |
| 投资损失(元) | - | 4,200,504.96 | - | -66,655,263.14 | - | -63,191,560.98 | - |
| 递延所得税(元) | - | -6,283,016.00 | - | 33,496,926.43 | - | 5,815,718.42 | - |
| 其中：递延所得税资产减少(元) | - | 5,486,968.65 | - | 96,885,643.22 | - | 20,000,566.21 | - |
| 递延所得税负债增加(元) | - | -11,769,984.65 | - | -63,388,716.79 | - | -14,184,847.79 | - |
| 经营性应收项目的减少(元) | - | -474,921,584.41 | - | -672,064,009.99 | - | -489,735,579.16 | - |
| 经营性应付项目的增加(元) | - | -11,965,902.24 | - | 85,528,588.44 | - | 87,053,818.58 | - |
| 其他(元) | - | 1,005,417.35 | - | 10,330,327.89 | - | 7,613,921.51 | - |
| 一年内到期的可转换公司债券(元) | - | 3,694,958.28 | - | - | - | - | - |
| 融资租入固定资产(元) | - | 663,351,357.45 | - | 830,978,139.44 | - | 33,814,159.29 | - |
| 现金的期末余额(元) | - | 570,729,730.34 | - | 391,096,420.53 | - | 330,172,142.40 | - |
| 减：现金的期初余额(元) | - | 391,096,420.53 | - | 752,685,409.26 | - | 752,685,409.26 | - |
| 现金及现金等价物的净增加额(元) | - | 179,633,309.81 | - | -361,588,988.73 | - | -422,513,266.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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