| 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) | 2,390,340,569.64 | 1,560,662,870.82 | 481,508,244.32 | 4,165,367,129.90 | 2,775,667,676.85 | 1,740,752,289.85 | 588,832,553.66 |
| 收到的税费返还(元) | 6,760,460.10 | 2,525,382.13 | 1,448,937.27 | 39,060,796.06 | 37,352,794.44 | 23,183,511.91 | 1,049,536.14 |
| 收到其他与经营活动有关的现金(元) | 297,889,851.07 | 136,889,146.71 | 68,973,798.52 | 170,834,826.21 | 142,592,904.54 | 83,798,830.32 | 35,101,056.92 |
| 经营活动现金流入小计(元) | 2,694,990,880.81 | 1,700,077,399.66 | 551,930,980.11 | 4,375,262,752.17 | 2,955,613,375.83 | 1,847,734,632.08 | 624,983,146.72 |
| 购买商品、接受劳务支付的现金(元) | 1,684,733,808.95 | 1,133,429,631.76 | 554,764,692.91 | 2,446,298,807.61 | 1,685,040,603.93 | 1,039,204,197.80 | 572,174,744.62 |
| 支付给职工以及为职工支付的现金(元) | 572,651,563.55 | 381,316,976.05 | 202,509,509.30 | 742,829,215.84 | 546,336,873.78 | 354,199,396.57 | 181,511,879.08 |
| 支付的各项税费(元) | 93,820,949.27 | 61,477,231.68 | 24,218,130.18 | 162,315,748.04 | 106,307,411.69 | 45,669,075.72 | 24,590,741.11 |
| 支付其他与经营活动有关的现金(元) | 554,820,819.44 | 319,505,681.96 | 201,068,482.02 | 379,467,332.01 | 390,414,263.16 | 206,963,543.45 | 85,199,134.67 |
| 经营活动现金流出小计(元) | 2,906,027,141.21 | 1,895,729,521.45 | 982,560,814.41 | 3,730,911,103.50 | 2,728,099,152.56 | 1,646,036,213.54 | 863,476,499.48 |
| 经营活动产生的现金流量净额(元) | -211,036,260.40 | -195,652,121.79 | -430,629,834.30 | 644,351,648.67 | 227,514,223.27 | 201,698,418.54 | -238,493,352.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,781,392,105.91 | 2,884,805,917.67 | 1,911,518,880.10 | 6,242,148,336.10 | 4,521,708,674.35 | 2,605,383,871.55 | 1,014,254,056.96 |
| 取得投资收益收到的现金(元) | 4,160,441.68 | 3,058,791.76 | 1,093,737.22 | 5,209,218.10 | 3,059,130.68 | 1,914,585.17 | 1,502,085.17 |
| 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) | 230,786.66 | 105,996.67 | 26,511.85 | 1,314,677.87 | 654,400.81 | 437,294.99 | 5,318.27 |
| 投资活动现金流入小计(元) | 3,785,783,334.25 | 2,887,970,706.10 | 1,912,639,129.17 | 6,248,672,232.07 | 4,525,422,205.84 | 2,607,735,751.71 | 1,015,761,460.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,976,549.71 | 285,824,748.23 | 207,657,396.97 | 565,314,842.01 | 467,309,276.41 | 375,762,905.28 | 228,816,701.90 |
| 投资支付的现金(元) | 3,212,513,405.85 | 2,085,452,737.97 | 1,375,397,741.09 | 6,780,567,860.33 | 4,815,722,763.72 | 2,894,350,000.00 | 734,070,000.00 |
| 投资活动现金流出小计(元) | 3,535,489,955.56 | 2,371,277,486.20 | 1,583,055,138.06 | 7,345,882,702.34 | 5,283,032,040.13 | 3,270,112,905.28 | 962,886,701.90 |
| 投资活动产生的现金流量净额(元) | 250,293,378.69 | 516,693,219.90 | 329,583,991.11 | -1,097,210,470.27 | -757,609,834.29 | -662,377,153.57 | 52,874,758.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,079,389.60 | 4,079,389.60 | 3,579,389.60 | 4,066,156.04 | 3,866,156.05 | 3,693,392.33 | 206,250.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,079,389.60 | 3,754,389.61 | 3,579,389.60 | 4,066,156.04 | 3,866,156.05 | 206,250.00 | 206,250.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 762,520,000.00 | 762,520,000.00 | 762,520,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 657,857,819.42 | 644,036,847.21 | 118,705,316.67 | 682,300,000.00 | 490,301,010.04 | 308,708,087.80 | 85,875,783.66 |
| 筹资活动现金流入小计(元) | 672,937,209.02 | 648,116,236.81 | 122,284,706.27 | 1,448,886,156.04 | 1,256,687,166.09 | 1,074,921,480.13 | 86,082,033.66 |
| 偿还债务支付的现金(元) | - | - | - | 18,094.27 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 94,520,250.74 | 3,503,304.76 | 1,193,319.76 | 111,586,450.81 | 112,211,683.14 | 112,211,683.14 | 1,146,728.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 472,082.54 | 472,082.54 | 472,082.54 | 696,233.86 | 565,324.50 | 565,324.50 | 565,324.50 |
| 支付其他与筹资活动有关的现金(元) | 740,669,944.06 | 734,697,963.25 | 292,996,037.75 | 693,343,893.79 | 532,923,584.43 | 342,185,637.68 | 125,190,699.26 |
| 筹资活动现金流出小计(元) | 835,190,194.80 | 738,201,268.01 | 294,189,357.51 | 804,948,438.87 | 645,135,267.57 | 454,397,320.82 | 126,337,427.36 |
| 筹资活动产生的现金流量净额(元) | -162,252,985.78 | -90,085,031.20 | -171,904,651.24 | 643,937,717.17 | 611,551,898.52 | 620,524,159.31 | -40,255,393.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -562,543.28 | -2,088,424.43 | -2,468,093.04 | 818,206.77 | 1,319,919.70 | 2,549,833.43 | -921,660.30 |
| 五、现金及现金等价物净增加额(元) | -123,558,410.77 | 228,867,642.48 | -275,418,587.47 | 191,897,102.34 | 82,776,207.20 | 162,395,257.71 | -226,795,648.26 |
| 加：期初现金及现金等价物余额(元) | 785,760,069.29 | 785,760,069.29 | 785,760,069.29 | 593,862,966.95 | 593,862,966.95 | 593,862,966.95 | 593,862,966.95 |
| 期末现金及现金等价物余额(元) | 662,201,658.52 | 1,014,627,711.77 | 510,341,481.82 | 785,760,069.29 | 676,639,174.15 | 756,258,224.66 | 367,067,318.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,249,301.90 | - | 289,736,856.49 | - | 74,344,569.58 | - |
| 资产减值准备(元) | - | 454,326.78 | - | 2,085,627.05 | - | 107,531.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,490,655.69 | - | 114,143,561.70 | - | 50,247,036.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,490,655.69 | - | 114,143,561.70 | - | 50,247,036.93 | - |
| 无形资产摊销(元) | - | 7,562,811.81 | - | 14,706,412.17 | - | 6,815,976.56 | - |
| 长期待摊费用摊销(元) | - | 9,341,239.14 | - | 14,382,829.29 | - | 6,916,524.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -174,374.52 | - | -45,213.90 | - | 334,373.23 | - |
| 固定资产报废损失(元) | - | - | - | 87,576.15 | - | - | - |
| 公允价值变动损失(元) | - | -624,314.92 | - | -8,909,751.08 | - | -455,412.86 | - |
| 财务费用(元) | - | 6,237,991.94 | - | 4,155,402.75 | - | -540,011.93 | - |
| 投资损失(元) | - | -13,270,802.95 | - | -18,467,298.72 | - | -11,692,643.45 | - |
| 递延所得税(元) | - | -2,474,881.77 | - | -5,550,759.12 | - | 4,584,774.59 | - |
| 其中：递延所得税资产减少(元) | - | 537,977.53 | - | 2,605,331.04 | - | -1,204,969.87 | - |
| 递延所得税负债增加(元) | - | -3,012,859.30 | - | -8,156,090.16 | - | 5,789,744.46 | - |
| 存货的减少(元) | - | -45,598,568.76 | - | 28,063,705.48 | - | -791,809.82 | - |
| 经营性应收项目的减少(元) | - | -133,547,140.79 | - | -13,929,904.48 | - | 11,710,696.90 | - |
| 经营性应付项目的增加(元) | - | -185,287,499.43 | - | 199,421,355.25 | - | 21,977,505.55 | - |
| 其他(元) | - | 9,112,035.94 | - | -5,031,556.55 | - | 28,590,064.12 | - |
| 现金的期末余额(元) | - | 1,014,627,711.77 | - | 785,760,069.29 | - | 756,258,224.66 | - |
| 减：现金的期初余额(元) | - | 785,760,069.29 | - | 593,862,966.95 | - | 593,862,966.95 | - |
| 现金及现金等价物的净增加额(元) | - | 228,867,642.48 | - | 191,897,102.34 | - | 162,395,257.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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