| 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) | 3,198,521,379.30 | 2,077,517,289.25 | 1,241,831,032.08 | 3,805,471,998.22 | 2,616,933,411.47 | 1,584,985,580.72 | 858,945,266.01 |
| 收到的税费返还(元) | - | - | - | - | - | 29,588.67 | - |
| 收到其他与经营活动有关的现金(元) | 82,692,080.99 | 46,897,050.97 | 12,628,710.13 | 92,742,642.47 | 53,163,004.68 | 38,408,284.24 | 19,513,390.73 |
| 经营活动现金流入小计(元) | 3,281,213,460.29 | 2,124,414,340.22 | 1,254,459,742.21 | 3,898,214,640.69 | 2,670,096,416.15 | 1,623,423,453.63 | 878,458,656.74 |
| 购买商品、接受劳务支付的现金(元) | 608,980,651.54 | 341,614,155.08 | 236,736,471.17 | 718,542,755.69 | 611,946,549.95 | 460,170,191.60 | 268,389,512.26 |
| 支付给职工以及为职工支付的现金(元) | 520,458,378.14 | 338,574,446.23 | 176,908,582.56 | 592,561,208.76 | 379,590,612.47 | 245,158,069.30 | 126,033,036.45 |
| 支付的各项税费(元) | 158,142,592.43 | 122,909,586.60 | 87,416,329.95 | 204,156,049.67 | 161,043,315.60 | 115,194,128.77 | 59,982,388.63 |
| 支付其他与经营活动有关的现金(元) | 283,585,144.16 | 173,016,416.74 | 87,108,822.22 | 438,037,383.11 | 275,642,020.85 | 175,619,807.44 | 97,115,993.48 |
| 经营活动现金流出小计(元) | 1,571,166,766.27 | 976,114,604.65 | 588,170,205.90 | 1,953,297,397.23 | 1,428,222,498.87 | 996,142,197.11 | 551,520,930.82 |
| 经营活动产生的现金流量净额(元) | 1,710,046,694.02 | 1,148,299,735.57 | 666,289,536.31 | 1,944,917,243.46 | 1,241,873,917.28 | 627,281,256.52 | 326,937,725.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,181,600.00 | - | - | - |
| 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) | 6,110,614.81 | 4,200,878.81 | 1,875,199.10 | 25,611,909.53 | 11,910,529.00 | 13,963,915.57 | 4,441,903.51 |
| 收到其他与投资活动有关的现金(元) | 7,024.45 | 7,024.45 | - | - | 18,593,400.00 | 17,181,600.00 | - |
| 投资活动现金流入小计(元) | 6,117,639.26 | 4,207,903.26 | 1,875,199.10 | 42,793,509.53 | 30,503,929.00 | 31,145,515.57 | 4,441,903.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,214,702,663.23 | 454,175,406.09 | 248,837,788.89 | 560,244,620.28 | 336,031,606.39 | 188,545,718.52 | 110,863,736.52 |
| 投资支付的现金(元) | 16,800,000.00 | 16,800,000.00 | 8,000,000.00 | 33,296,891.20 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,452,602.00 | - | - |
| 投资活动现金流出小计(元) | 1,231,502,663.23 | 470,975,406.09 | 256,837,788.89 | 593,541,511.48 | 337,484,208.39 | 188,545,718.52 | 110,863,736.52 |
| 投资活动产生的现金流量净额(元) | -1,225,385,023.97 | -466,767,502.83 | -254,962,589.79 | -550,748,001.95 | -306,980,279.39 | -157,400,202.95 | -106,421,833.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 52,952,437.11 | 52,255,437.11 | 18,486,354.42 | 118,469,468.59 | 84,395,474.89 | 67,845,445.39 | 6,450,545.79 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,524,868.68 | 827,868.68 | 327,868.68 | - | - | - | - |
| 取得借款收到的现金(元) | 996,930,000.00 | 568,930,000.00 | 268,630,000.00 | 1,968,793,583.33 | 1,035,000,000.00 | 645,000,000.00 | 430,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,496,793,119.54 | 621,874,474.52 | 125,500,000.00 | 731,028,304.01 | 310,650,833.34 | 172,650,833.34 | 15,650,833.34 |
| 筹资活动现金流入小计(元) | 3,546,675,556.65 | 1,243,059,911.63 | 412,616,354.42 | 2,818,291,355.93 | 1,430,046,308.23 | 885,496,278.73 | 452,101,379.13 |
| 偿还债务支付的现金(元) | 761,386,931.41 | 279,421,058.42 | 133,320,000.00 | 1,457,900,000.00 | 683,372,907.62 | 355,336,708.28 | 202,916,512.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,077,721.97 | 47,663,139.97 | 23,120,631.64 | 96,825,552.85 | 64,329,559.27 | 42,473,575.91 | 21,425,572.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,924,665,199.51 | 1,557,925,866.80 | 694,227,406.19 | 2,709,302,199.97 | 1,647,356,933.36 | 953,241,456.38 | 489,600,541.06 |
| 筹资活动现金流出小计(元) | 3,805,129,852.89 | 1,885,010,065.19 | 850,668,037.83 | 4,264,027,752.82 | 2,395,059,400.25 | 1,351,051,740.57 | 713,942,626.40 |
| 筹资活动产生的现金流量净额(元) | -258,454,296.24 | -641,950,153.56 | -438,051,683.41 | -1,445,736,396.89 | -965,013,092.02 | -465,555,461.84 | -261,841,247.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -692,502.05 | -106,116.57 | -48,691.20 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 225,514,871.76 | 39,475,962.61 | -26,773,428.09 | -51,567,155.38 | -30,119,454.13 | 4,325,591.73 | -41,325,354.36 |
| 加：期初现金及现金等价物余额(元) | 76,635,616.77 | 76,635,616.77 | 76,635,714.40 | 128,202,772.15 | 128,202,772.15 | 128,202,772.15 | 128,202,772.15 |
| 期末现金及现金等价物余额(元) | 302,150,488.53 | 116,111,579.38 | 49,862,286.31 | 76,635,616.77 | 98,083,318.02 | 132,528,363.88 | 86,877,417.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 347,454,738.24 | - | 840,199,959.32 | - | 338,782,394.34 | - |
| 资产减值准备(元) | - | -7,700,434.06 | - | 21,193,316.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 788,812,750.22 | - | 325,592,444.80 | - | 156,449,958.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 788,812,750.22 | - | 325,592,444.80 | - | 156,449,958.51 | - |
| 无形资产摊销(元) | - | 824,107.39 | - | 2,377,422.69 | - | 1,158,488.55 | - |
| 长期待摊费用摊销(元) | - | 2,306,593.63 | - | 7,255,355.38 | - | -502,266.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -102,093.02 | - | -1,317,571.92 | - | -3,151,457.36 | - |
| 固定资产报废损失(元) | - | 2,522,513.56 | - | 1,977,904.12 | - | 291,359.21 | - |
| 公允价值变动损失(元) | - | 2,817.88 | - | -156,241,103.80 | - | - | - |
| 财务费用(元) | - | 255,737,525.84 | - | 483,678,728.61 | - | 199,162,880.34 | - |
| 投资损失(元) | - | -973,254.20 | - | 1,279,125.22 | - | 399,102.84 | - |
| 递延所得税(元) | - | -9,058,511.43 | - | 20,038,757.01 | - | -2,712,600.71 | - |
| 其中：递延所得税资产减少(元) | - | -8,719,207.56 | - | 19,699,453.14 | - | 1,632,072.47 | - |
| 递延所得税负债增加(元) | - | -339,303.87 | - | 339,303.87 | - | -4,344,673.18 | - |
| 存货的减少(元) | - | -3,898,353.28 | - | 783,122.02 | - | 6,514,916.73 | - |
| 经营性应收项目的减少(元) | - | -429,135,060.63 | - | -1,150,839,354.63 | - | -523,380,557.04 | - |
| 经营性应付项目的增加(元) | - | 165,352,222.65 | - | 367,225,449.83 | - | 17,200,513.82 | - |
| 其他(元) | - | 7,687,734.66 | - | 18,574,809.17 | - | 4,774,224.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,306,245,201.59 | - | - | - |
| 现金的期末余额(元) | - | 116,111,579.38 | - | 76,635,616.77 | - | 132,528,363.88 | - |
| 减：现金的期初余额(元) | - | 76,635,616.77 | - | 128,202,772.15 | - | 128,202,772.15 | - |
| 现金及现金等价物的净增加额(元) | - | 39,475,962.61 | - | -51,567,155.38 | - | 4,325,591.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-07-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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