| 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) | 3,234,303,404.67 | 2,030,560,511.35 | 1,012,129,293.02 | 4,511,547,970.63 | 3,551,390,250.13 | 2,538,761,677.01 | 1,321,468,440.39 |
| 收到的税费返还(元) | 104,008,218.43 | 52,828,134.52 | 27,022,517.77 | 167,140,567.95 | 110,445,897.51 | 74,999,823.02 | 39,596,880.04 |
| 收到其他与经营活动有关的现金(元) | 44,283,401.50 | 65,954,138.99 | 9,180,672.98 | 183,178,145.55 | 162,094,699.80 | 146,015,240.07 | 36,539,183.37 |
| 经营活动现金流入小计(元) | 3,382,595,024.60 | 2,149,342,784.86 | 1,048,332,483.77 | 4,861,866,684.13 | 3,823,930,847.44 | 2,759,776,740.10 | 1,397,604,503.80 |
| 购买商品、接受劳务支付的现金(元) | 1,991,557,515.14 | 1,236,247,150.35 | 641,089,503.20 | 2,717,144,418.55 | 2,248,601,201.17 | 1,671,598,975.20 | 955,620,380.61 |
| 支付给职工以及为职工支付的现金(元) | 691,701,336.53 | 456,597,897.36 | 222,576,080.65 | 1,003,654,778.66 | 766,258,092.76 | 574,112,416.13 | 330,469,552.44 |
| 支付的各项税费(元) | 270,114,945.68 | 151,634,671.69 | 64,463,864.95 | 331,718,268.28 | 286,756,605.38 | 220,929,956.96 | 211,481,808.44 |
| 支付其他与经营活动有关的现金(元) | 269,703,110.55 | 191,027,727.26 | 93,905,861.48 | 357,242,056.64 | 259,462,723.99 | 166,570,351.25 | 105,403,946.36 |
| 经营活动现金流出小计(元) | 3,223,076,907.90 | 2,035,507,446.66 | 1,022,035,310.28 | 4,409,759,522.13 | 3,561,078,623.30 | 2,633,211,699.54 | 1,602,975,687.85 |
| 经营活动产生的现金流量净额(元) | 159,518,116.70 | 113,835,338.20 | 26,297,173.49 | 452,107,162.00 | 262,852,224.14 | 126,565,040.56 | -205,371,184.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 450,000,000.00 | 250,000,000.00 | - | 410,623,610.84 | 100,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 10,330,414.59 | 2,981,849.32 | - | - | 2,437,276.11 | 2,437,276.11 | - |
| 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) | 50,310,069.39 | 310,069.39 | - | 12,611,822.91 | 233,640.28 | 220,140.28 | 162,440.28 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 510,640,483.98 | 253,291,918.71 | - | 430,635,433.75 | 102,670,916.39 | 102,657,416.39 | 162,440.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 495,686,681.03 | 306,639,982.44 | 161,463,509.45 | 599,235,337.37 | 370,843,006.44 | 240,991,576.84 | 105,653,998.07 |
| 投资支付的现金(元) | 605,365,500.00 | 355,365,500.00 | 501,500.00 | 569,871,339.25 | 474,752,850.00 | 466,930,557.85 | 167,183,650.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 48,660,000.00 | 48,660,000.00 | 48,660,000.00 | 311,912,396.75 | 312,308,500.38 | 239,318,500.38 | 114,802,716.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,470,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,149,712,181.03 | 710,665,482.44 | 210,625,009.45 | 1,488,489,073.37 | 1,157,904,356.82 | 947,240,635.07 | 387,640,364.33 |
| 投资活动产生的现金流量净额(元) | -639,071,697.05 | -457,373,563.73 | -210,625,009.45 | -1,057,853,639.62 | -1,055,233,440.43 | -844,583,218.68 | -387,477,924.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,419,260,000.00 | 1,382,760,000.00 | 1,127,760,000.00 | 916,900,000.00 | 564,900,000.00 | 554,900,000.00 | 534,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,276,630.00 | 20,165,805.00 | 20,165,805.00 | - |
| 筹资活动现金流入小计(元) | 1,419,260,000.00 | 1,382,760,000.00 | 1,127,760,000.00 | 937,176,630.00 | 585,065,805.00 | 575,065,805.00 | 534,900,000.00 |
| 偿还债务支付的现金(元) | 1,011,000,000.00 | 971,000,000.00 | 400,000,000.00 | 916,790,000.00 | 434,290,000.00 | 75,290,000.00 | 49,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,199,055.06 | 15,100,931.33 | 6,944,332.43 | 423,716,159.82 | 222,382,539.17 | 216,453,135.86 | 10,343,679.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,339,241.30 | 400,000.00 | 100,000.00 | - | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 21,658,602.89 | 21,272,561.94 | 22,580,875.00 | 19,954,060.79 | 2,706,652.46 | 2,082,988.86 | 1,311,542.22 |
| 筹资活动现金流出小计(元) | 1,184,857,657.95 | 1,007,373,493.27 | 429,525,207.43 | 1,360,460,220.61 | 659,379,191.63 | 293,826,124.72 | 60,655,221.69 |
| 筹资活动产生的现金流量净额(元) | 234,402,342.05 | 375,386,506.73 | 698,234,792.57 | -423,283,590.61 | -74,313,386.63 | 281,239,680.28 | 474,244,778.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 237,831.49 | 13,250,391.75 | 11,066,285.10 | 12,814,690.34 | 11,690,526.90 | 20,898,179.94 | -8,335,479.50 |
| 五、现金及现金等价物净增加额(元) | -244,913,406.81 | 45,098,672.95 | 524,973,241.71 | -1,016,215,377.89 | -855,004,076.02 | -415,880,317.90 | -126,939,809.29 |
| 加：期初现金及现金等价物余额(元) | 1,044,403,806.22 | 1,044,403,806.22 | 1,044,403,806.22 | 2,060,619,184.11 | 2,060,619,184.11 | 2,060,619,184.11 | 2,060,619,184.11 |
| 期末现金及现金等价物余额(元) | 799,490,399.41 | 1,089,502,479.17 | 1,569,377,047.93 | 1,044,403,806.22 | 1,205,615,108.09 | 1,644,738,866.21 | 1,933,679,374.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 167,287,596.33 | - | 213,399,848.75 | - | 242,830,902.68 | - |
| 资产减值准备(元) | - | 31,403,149.56 | - | 209,263,108.38 | - | 26,828,049.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,920,492.41 | - | 213,120,309.40 | - | 104,220,987.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,920,492.41 | - | 213,120,309.40 | - | 104,220,987.46 | - |
| 无形资产摊销(元) | - | 12,628,698.04 | - | 23,024,153.38 | - | 10,643,141.36 | - |
| 长期待摊费用摊销(元) | - | 560,675.11 | - | 1,332,675.51 | - | 2,139,601.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,995.24 | - | 15,964,582.18 | - | 118,174.09 | - |
| 固定资产报废损失(元) | - | 718,467.40 | - | 2,648,093.82 | - | 1,600,276.51 | - |
| 公允价值变动损失(元) | - | 926,628.78 | - | 21,064,791.18 | - | 13,905,364.24 | - |
| 财务费用(元) | - | 3,623,776.06 | - | 17,171,898.65 | - | 318,223.06 | - |
| 投资损失(元) | - | -1,274,897.18 | - | -6,800,977.99 | - | 8,515,145.35 | - |
| 递延所得税(元) | - | 7,771,634.05 | - | -28,603,447.43 | - | -13,329,056.85 | - |
| 其中：递延所得税资产减少(元) | - | 9,812,534.59 | - | -26,015,549.69 | - | -12,401,544.02 | - |
| 递延所得税负债增加(元) | - | -2,040,900.54 | - | -2,587,897.74 | - | -927,512.83 | - |
| 存货的减少(元) | - | -2,322,399.70 | - | -12,697,140.28 | - | 25,478,715.58 | - |
| 经营性应收项目的减少(元) | - | -256,365,386.24 | - | 307,447,714.11 | - | -13,694,220.28 | - |
| 经营性应付项目的增加(元) | - | 23,227,892.67 | - | -536,272,634.37 | - | -296,858,663.81 | - |
| 其他(元) | - | - | - | 5,220,025.04 | - | 17,666,209.57 | - |
| 现金的期末余额(元) | - | 1,089,502,479.17 | - | 1,044,403,806.22 | - | 1,644,738,866.21 | - |
| 减：现金的期初余额(元) | - | 1,044,403,806.22 | - | 2,060,619,184.11 | - | 2,060,619,184.11 | - |
| 现金及现金等价物的净增加额(元) | - | 45,098,672.95 | - | -1,016,215,377.89 | - | -415,880,317.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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