| 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) | 1,968,506,130.75 | 1,233,189,989.90 | 724,292,175.56 | 2,863,654,762.50 | 1,863,994,656.31 | 1,197,811,336.94 | 585,924,599.85 |
| 收到的税费返还(元) | 12,818,751.72 | 3,225,015.58 | 3,204,653.69 | 4,842,533.43 | 6,283,003.27 | 3,606,522.71 | 8,825.86 |
| 收到其他与经营活动有关的现金(元) | 14,452,939.08 | 43,556,937.42 | 11,657,815.09 | 75,381,020.35 | 98,522,478.71 | 40,777,065.19 | 31,801,297.68 |
| 经营活动现金流入小计(元) | 1,995,777,821.55 | 1,279,971,942.90 | 739,154,644.34 | 2,943,878,316.28 | 1,968,800,138.29 | 1,242,194,924.84 | 617,734,723.39 |
| 购买商品、接受劳务支付的现金(元) | 1,883,683,146.23 | 1,369,553,236.53 | 956,060,531.97 | 2,262,567,225.95 | 1,851,650,288.99 | 1,320,816,319.98 | 823,010,359.13 |
| 支付给职工以及为职工支付的现金(元) | 264,362,134.00 | 182,236,186.49 | 98,441,346.61 | 347,194,157.38 | 288,879,351.74 | 196,806,790.56 | 114,134,138.69 |
| 支付的各项税费(元) | 36,250,211.19 | 22,895,407.72 | 10,896,277.11 | 74,330,135.54 | 59,106,547.67 | 45,051,094.92 | 27,328,425.67 |
| 支付其他与经营活动有关的现金(元) | 88,269,909.00 | 72,473,600.07 | 19,122,851.78 | 117,483,573.75 | 78,687,400.25 | 87,789,730.42 | 49,451,995.90 |
| 经营活动现金流出小计(元) | 2,272,565,400.42 | 1,647,158,430.81 | 1,084,521,007.47 | 2,801,575,092.62 | 2,278,323,588.65 | 1,650,463,935.88 | 1,013,924,919.39 |
| 经营活动产生的现金流量净额(元) | -276,787,578.87 | -367,186,487.91 | -345,366,363.13 | 142,303,223.66 | -309,523,450.36 | -408,269,011.04 | -396,190,196.00 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 811,925.71 | 577,893.53 | 7,342.00 | 4,873,327.73 | 1,335,516.20 | 517,818.18 | 125,601.79 |
| 投资活动现金流入小计(元) | 811,925.71 | 577,893.53 | 7,342.00 | 4,873,327.73 | 1,335,516.20 | 517,818.18 | 125,601.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,935,576,682.56 | 1,465,884,834.20 | 770,861,748.64 | 857,737,477.48 | 575,009,705.43 | 110,734,231.82 | 60,196,439.51 |
| 投资支付的现金(元) | 22,898,000.00 | 22,898,000.00 | 25,000,000.00 | 116,000,000.00 | 160,319,998.00 | 90,000,000.00 | 127,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 74,270,167.87 | - | - | - |
| 投资活动现金流出小计(元) | 1,958,474,682.56 | 1,488,782,834.20 | 795,861,748.64 | 1,048,007,645.35 | 735,329,703.43 | 200,734,231.82 | 187,696,439.51 |
| 投资活动产生的现金流量净额(元) | -1,957,662,756.85 | -1,488,204,940.67 | -795,854,406.64 | -1,043,134,317.62 | -733,994,187.23 | -200,216,413.64 | -187,570,837.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,719,340,547.13 | 1,840,636,779.47 | 670,000,000.00 | 1,864,015,851.91 | 1,040,574,000.00 | 449,759,440.00 | 199,759,440.00 |
| 筹资活动现金流入小计(元) | 2,724,340,547.13 | 1,845,636,779.47 | 675,000,000.00 | 1,864,015,851.91 | 1,040,574,000.00 | 449,759,440.00 | 199,759,440.00 |
| 偿还债务支付的现金(元) | 1,162,559,423.94 | 532,532,652.26 | 281,041,905.00 | 566,593,760.00 | 466,703,063.00 | 174,459,361.00 | 85,414,845.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,135,577.04 | 34,211,625.71 | 10,613,598.84 | 84,652,648.01 | 68,104,547.25 | 11,989,834.74 | 6,035,007.93 |
| 支付其他与筹资活动有关的现金(元) | 17,594,436.94 | 1,985,995.20 | - | 49,901,685.00 | 40,406,789.50 | 40,406,789.50 | - |
| 筹资活动现金流出小计(元) | 1,282,289,437.92 | 568,730,273.17 | 291,655,503.84 | 701,148,093.01 | 575,214,399.75 | 226,855,985.24 | 91,449,852.93 |
| 筹资活动产生的现金流量净额(元) | 1,442,051,109.21 | 1,276,906,506.30 | 383,344,496.16 | 1,162,867,758.90 | 465,359,600.25 | 222,903,454.76 | 108,309,587.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,775,819.74 | 2,024,442.90 | -526,103.61 | 1,397,844.43 | -5,398,597.48 | -1,418,347.22 | -2,350,501.59 |
| 五、现金及现金等价物净增加额(元) | -789,623,406.77 | -576,460,479.38 | -758,402,377.22 | 263,434,509.37 | -583,556,634.82 | -387,000,317.14 | -477,801,948.24 |
| 加：期初现金及现金等价物余额(元) | 1,141,350,882.06 | 1,141,350,882.06 | 1,142,279,499.05 | 877,916,372.69 | 877,916,372.69 | 877,916,372.69 | 877,916,372.69 |
| 期末现金及现金等价物余额(元) | 351,727,475.29 | 564,890,402.68 | 383,877,121.83 | 1,141,350,882.06 | 294,359,737.87 | 490,916,055.55 | 400,114,424.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 108,814,339.08 | - | 145,552,576.11 | - | 63,115,171.77 | - |
| 资产减值准备(元) | - | 2,969,520.36 | - | 15,110,419.56 | - | 7,408,270.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,822,661.42 | - | 45,844,088.01 | - | 23,198,666.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,822,661.42 | - | 45,844,088.01 | - | 23,198,666.34 | - |
| 无形资产摊销(元) | - | 1,178,390.45 | - | 1,354,697.28 | - | 529,934.93 | - |
| 长期待摊费用摊销(元) | - | 1,311,596.74 | - | 2,524,490.87 | - | 1,368,282.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -984,051.76 | - | -801,810.99 | - | 110,153.60 | - |
| 财务费用(元) | - | 39,714,386.19 | - | 39,061,999.26 | - | 11,573,953.87 | - |
| 投资损失(元) | - | 1,904,039.92 | - | 864,286.51 | - | -493,784.45 | - |
| 递延所得税(元) | - | -2,606,602.17 | - | -3,108,481.50 | - | -2,866,316.86 | - |
| 其中：递延所得税资产减少(元) | - | -2,606,602.17 | - | -3,108,481.50 | - | -2,866,316.86 | - |
| 存货的减少(元) | - | 108,525,974.57 | - | -6,547,899.52 | - | 13,738,798.53 | - |
| 经营性应收项目的减少(元) | - | -376,907,192.40 | - | -228,332,202.93 | - | -549,366,056.58 | - |
| 经营性应付项目的增加(元) | - | -305,465,487.18 | - | 132,271,607.46 | - | 18,922,413.54 | - |
| 其他(元) | - | - | - | -4,291,121.26 | - | 1,259,688.59 | - |
| 现金的期末余额(元) | - | 564,890,402.68 | - | 1,141,350,882.06 | - | 490,916,055.55 | - |
| 减：现金的期初余额(元) | - | 1,141,350,882.06 | - | 877,916,372.69 | - | 877,916,372.69 | - |
| 现金及现金等价物的净增加额(元) | - | -576,460,479.38 | - | 263,434,509.37 | - | -387,000,317.14 | - |
| 公告日期 | 2024-10-30 | 2024-07-30 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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