| 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) | 5,576,445,343.92 | 3,719,394,124.40 | 1,870,996,394.30 | 8,177,407,607.84 | 6,303,231,104.43 | 4,132,047,869.15 | 2,043,943,391.27 |
| 收到其他与经营活动有关的现金(元) | 82,934,516.07 | 48,150,844.62 | 25,812,154.66 | 83,712,631.23 | 56,980,670.23 | 26,359,125.38 | 12,377,988.53 |
| 经营活动现金流入小计(元) | 5,659,379,859.99 | 3,767,544,969.02 | 1,896,808,548.96 | 8,261,120,239.07 | 6,360,211,774.66 | 4,158,406,994.53 | 2,056,321,379.80 |
| 购买商品、接受劳务支付的现金(元) | 3,337,839,069.25 | 2,127,535,051.90 | 1,070,287,241.30 | 6,163,147,736.67 | 4,849,414,399.05 | 3,068,201,520.14 | 1,362,259,492.13 |
| 支付给职工以及为职工支付的现金(元) | 571,652,413.15 | 398,928,709.76 | 216,119,877.75 | 715,111,870.13 | 525,827,816.45 | 374,062,740.00 | 189,932,938.63 |
| 支付的各项税费(元) | 429,589,389.21 | 301,029,053.22 | 113,106,489.22 | 575,988,158.29 | 462,945,749.36 | 307,170,461.72 | 163,561,630.60 |
| 支付其他与经营活动有关的现金(元) | 395,205,989.76 | 221,070,464.77 | 109,225,745.19 | 387,102,254.39 | 276,942,160.48 | 175,858,499.47 | 95,067,054.49 |
| 经营活动现金流出小计(元) | 4,734,286,861.37 | 3,048,563,279.65 | 1,508,739,353.46 | 7,841,350,019.48 | 6,115,130,125.34 | 3,925,293,221.33 | 1,810,821,115.85 |
| 经营活动产生的现金流量净额(元) | 925,092,998.62 | 718,981,689.37 | 388,069,195.50 | 419,770,219.59 | 245,081,649.32 | 233,113,773.20 | 245,500,263.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,602,006,608.16 | 1,090,325,444.13 | 243,856,766.99 | 2,016,481,421.17 | 1,134,935,101.56 | 639,249,271.41 | 14,958,627.58 |
| 取得投资收益收到的现金(元) | 6,834,048.76 | 6,224,598.49 | 3,903,455.34 | 2,509,882.83 | 21,203,758.89 | 15,750,137.43 | 800,000.00 |
| 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) | 6,291,086.11 | 5,486,411.86 | 3,462,385.92 | 5,769,955.59 | 8,638,082.18 | 2,171,360.11 | 649,463.68 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 19,104,331.82 | - | - | - |
| 投资活动现金流入小计(元) | 1,615,131,743.03 | 1,102,036,454.48 | 251,222,608.25 | 2,043,865,591.41 | 1,164,776,942.63 | 657,170,768.95 | 16,408,091.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 262,424,449.56 | 194,820,368.28 | 111,310,110.11 | 634,812,158.09 | 534,071,640.50 | 329,272,384.91 | 158,432,974.40 |
| 投资支付的现金(元) | 1,381,280,000.00 | 1,063,480,000.00 | 606,900,000.00 | 2,421,670,700.00 | 1,999,144,220.00 | 1,406,698,211.20 | 846,336,868.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | 33,520,000.00 | 33,520,000.00 | 33,520,000.00 | 12,722,396.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,600,000.00 | 3,600,000.00 | - | 36,800,000.00 | - | - | 7,000,000.00 |
| 投资活动现金流出小计(元) | 1,680,824,449.56 | 1,295,420,368.28 | 751,730,110.11 | 3,106,005,254.16 | 2,533,215,860.50 | 1,735,970,596.11 | 1,011,769,843.04 |
| 投资活动产生的现金流量净额(元) | -65,692,706.53 | -193,383,913.80 | -500,507,501.86 | -1,062,139,662.75 | -1,368,438,917.87 | -1,078,799,827.16 | -995,361,751.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 | 835,557,107.15 | 437,614,839.02 | 410,539,601.10 | 4,688,864.64 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,513,836.96 | 23,513,836.96 | 21,070,712.72 | 21,070,712.72 |
| 筹资活动现金流入小计(元) | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 | 859,070,944.11 | 461,128,675.98 | 431,610,313.82 | 25,759,577.36 |
| 偿还债务支付的现金(元) | 471,958,104.66 | 442,953,210.87 | 27,853,210.87 | 412,868,242.51 | 228,763,829.40 | 205,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 322,345,179.11 | 318,872,509.09 | 6,367,670.23 | 125,483,111.93 | 123,059,717.15 | 116,801,015.71 | 2,007,395.48 |
| 支付其他与筹资活动有关的现金(元) | 411,593,502.08 | 265,547,159.19 | 122,451,118.57 | 456,290,205.94 | 130,530,942.70 | 123,034,428.74 | 22,319,388.82 |
| 筹资活动现金流出小计(元) | 1,205,896,785.85 | 1,027,372,879.15 | 156,671,999.67 | 994,641,560.38 | 482,354,489.25 | 444,835,444.45 | 24,326,784.30 |
| 筹资活动产生的现金流量净额(元) | -937,038,681.19 | -904,519,668.28 | -48,818,788.80 | -135,570,616.27 | -21,225,813.27 | -13,225,130.63 | 1,432,793.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,167,742.69 | 3,648,539.42 | 1,955,760.17 | 1,136,969.01 | -6,779,302.47 | 4,559,805.26 | -7,174,135.96 |
| 五、现金及现金等价物净增加额(元) | -94,806,131.79 | -375,273,353.29 | -159,301,334.99 | -776,803,090.42 | -1,151,362,384.29 | -854,351,379.33 | -755,602,830.73 |
| 加：期初现金及现金等价物余额(元) | 1,086,606,032.60 | 1,086,606,032.60 | 1,086,606,032.60 | 1,863,409,123.02 | 1,863,409,123.02 | 1,863,409,123.02 | 1,863,409,123.02 |
| 期末现金及现金等价物余额(元) | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 | 1,086,606,032.60 | 712,046,738.73 | 1,009,057,743.69 | 1,107,806,292.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 284,258,906.73 | - | 317,189,979.18 | - | 229,397,102.15 | - |
| 资产减值准备(元) | - | - | - | 53,614,288.86 | - | 151,871.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,696,309.79 | - | 169,249,954.44 | - | 76,372,542.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,696,309.79 | - | 169,249,954.44 | - | 76,372,542.63 | - |
| 无形资产摊销(元) | - | 8,207,166.11 | - | 15,346,887.92 | - | 7,534,876.47 | - |
| 长期待摊费用摊销(元) | - | 22,723,710.24 | - | 45,485,271.46 | - | 22,577,349.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -461,614.21 | - | -13,712,165.82 | - | -3,390,087.93 | - |
| 固定资产报废损失(元) | - | 2,717,750.21 | - | 25,637,564.86 | - | 1,218,727.82 | - |
| 财务费用(元) | - | 18,114,396.92 | - | 28,171,379.57 | - | 9,706,736.98 | - |
| 投资损失(元) | - | 3,252,031.38 | - | 116,455,521.32 | - | -8,812,254.09 | - |
| 递延所得税(元) | - | -2,998,223.75 | - | -10,681,293.53 | - | -1,621,753.34 | - |
| 其中：递延所得税资产减少(元) | - | -13,194,014.16 | - | -12,011,064.34 | - | 6,757,202.39 | - |
| 递延所得税负债增加(元) | - | 10,195,790.41 | - | 1,329,770.81 | - | -8,378,955.73 | - |
| 存货的减少(元) | - | 193,283,111.25 | - | -439,458,358.25 | - | -139,784,562.98 | - |
| 经营性应收项目的减少(元) | - | -8,456,994.63 | - | -75,976,783.00 | - | -109,059,430.18 | - |
| 经营性应付项目的增加(元) | - | -12,717,655.17 | - | 677,994.81 | - | 35,973,846.73 | - |
| 其他(元) | - | 13,979,523.34 | - | 13,552,346.64 | - | 42,582,912.46 | - |
| 现金的期末余额(元) | - | 711,332,679.31 | - | 1,086,606,032.60 | - | 1,009,057,743.69 | - |
| 减：现金的期初余额(元) | - | 1,086,606,032.60 | - | 1,863,409,123.02 | - | 1,863,409,123.02 | - |
| 现金及现金等价物的净增加额(元) | - | -375,273,353.29 | - | -776,803,090.42 | - | -854,351,379.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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