| 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) | 2,519,646,350.10 | 1,617,457,679.17 | 800,592,014.21 | 3,039,785,340.39 | 2,235,159,710.79 | 1,389,679,659.04 | 652,497,372.32 |
| 收到的税费返还(元) | 128,687,053.51 | 89,451,244.33 | 34,699,551.97 | 143,570,701.77 | 117,942,153.75 | 64,262,456.26 | 31,924,864.86 |
| 收到其他与经营活动有关的现金(元) | 84,779,145.31 | 62,054,161.53 | 30,880,641.61 | 139,415,580.43 | 106,717,497.87 | 80,925,753.84 | 45,060,411.02 |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 2,733,112,548.92 | 1,768,963,085.03 | 866,172,207.80 | 3,322,771,622.59 | 2,459,819,362.41 | 1,534,867,869.14 | 729,482,648.20 |
| 购买商品、接受劳务支付的现金(元) | 1,516,414,739.48 | 976,194,241.33 | 423,524,992.40 | 1,626,169,998.32 | 1,449,872,082.92 | 882,877,912.69 | 313,354,917.29 |
| 支付给职工以及为职工支付的现金(元) | 540,445,965.75 | 346,792,322.53 | 178,360,813.67 | 654,995,273.87 | 456,678,328.94 | 313,650,861.39 | 159,453,134.05 |
| 支付的各项税费(元) | 154,171,477.41 | 100,580,228.91 | 53,664,684.75 | 129,768,937.08 | 135,399,864.11 | 82,837,632.16 | 36,672,064.15 |
| 支付其他与经营活动有关的现金(元) | 153,285,645.65 | 109,732,348.55 | 55,726,295.81 | 236,377,103.92 | 114,908,251.42 | 92,059,505.36 | 43,644,341.58 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 2,364,317,828.29 | 1,533,299,141.32 | 711,276,786.63 | 2,647,311,313.19 | 2,156,858,527.39 | 1,371,425,911.60 | 553,124,457.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 368,794,720.63 | 235,663,943.71 | 154,895,421.17 | 675,460,309.40 | 302,960,835.02 | 163,441,957.53 | 176,358,191.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 70,000,000.00 | 540,000,000.00 | 70,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 80,925,881.27 | 79,601,875.94 | - | 3,712,500.09 | 3,712,500.00 | 3,712,500.00 | - |
| 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) | 7,222,888.00 | 46,888.76 | 890.47 | 11,203,733.85 | 682,848.50 | 371,107.55 | 653,305.53 |
| 收到其他与投资活动有关的现金(元) | 805,640,000.00 | 765,640,000.00 | 10,000,000.00 | 770,000,000.00 | 354,684.49 | - | 5,120,469.90 |
| 投资活动现金流入小计(元) | 893,788,769.27 | 845,288,764.70 | 10,000,890.47 | 854,916,233.94 | 544,750,032.99 | 74,083,607.55 | 15,773,775.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 440,999,306.47 | 188,229,129.56 | 109,692,799.81 | 269,807,350.10 | 150,539,164.97 | 94,952,826.69 | 57,118,616.57 |
| 投资支付的现金(元) | 125,450,118.34 | 51,150,118.34 | 49,912,459.20 | 270,890,988.99 | 425,505.09 | - | 5,101,240.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | 290,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 576,449,424.81 | 249,379,247.90 | 159,605,259.01 | 540,698,339.09 | 440,964,670.06 | 94,952,826.69 | 62,219,856.57 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 317,339,344.46 | 595,909,516.80 | -149,604,368.53 | 314,217,894.85 | 103,785,362.93 | -20,869,219.14 | -46,446,081.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,709,500.19 | 6,709,520.19 | 5,709,520.19 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 893,739,349.76 | 632,010,030.70 | 368,000,000.00 | 1,087,650,477.65 | 922,625,931.20 | 764,229,524.80 | 151,129,816.00 |
| 收到其他与筹资活动有关的现金(元) | 162,338,185.53 | 51,143,157.20 | 65,540,313.64 | - | 85,543,270.11 | 63,396,808.89 | 26,828,040.55 |
| 筹资活动现金流入小计(元) | 1,056,077,535.29 | 683,153,187.90 | 433,540,313.64 | 1,094,359,977.84 | 1,014,878,721.50 | 833,335,853.88 | 177,957,856.55 |
| 偿还债务支付的现金(元) | 1,281,652,855.75 | 984,740,394.34 | 680,316,463.60 | 1,516,954,288.07 | 1,221,157,445.03 | 1,140,997,178.69 | 237,560,969.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,168,120.48 | 90,276,237.80 | 14,539,413.86 | 141,163,703.61 | 136,497,232.65 | 26,035,857.23 | 62,497,147.40 |
| 支付其他与筹资活动有关的现金(元) | 212,127,851.05 | 87,627,568.77 | 67,801,498.31 | 11,413,233.08 | 46,953,706.35 | 28,252,191.78 | 28,096,909.06 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | 0.01 | - |
| 筹资活动现金流出小计(元) | 1,585,948,827.28 | 1,162,644,200.91 | 762,657,375.77 | 1,669,531,224.76 | 1,404,608,384.04 | 1,195,285,227.71 | 328,155,026.30 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 筹资活动产生的现金流量净额(元) | -529,871,291.99 | -479,491,013.01 | -329,117,062.13 | -575,171,246.92 | -389,729,662.53 | -361,949,373.83 | -150,197,169.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,782,258.03 | -3,028,078.89 | -7,185,921.33 | 12,499,466.20 | -1,924,312.68 | 17,971,462.29 | -2,003,700.12 |
| 五、现金及现金等价物净增加额(元) | 154,480,515.07 | 349,054,368.61 | -331,011,930.83 | 427,006,423.53 | 15,092,222.74 | -201,405,173.16 | -22,288,759.87 |
| 加：期初现金及现金等价物余额(元) | 2,066,607,036.69 | 2,066,607,036.69 | 2,066,607,036.69 | 1,639,600,613.16 | 1,639,600,613.16 | 1,639,600,613.16 | 1,639,600,613.16 |
| 期末现金及现金等价物余额(元) | 2,221,087,551.76 | 2,415,661,405.30 | 1,735,595,105.86 | 2,066,607,036.69 | 1,654,692,835.90 | 1,438,195,440.00 | 1,617,311,853.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 186,997,694.00 | - | 204,471,729.61 | - | 85,187,977.92 | - |
| 资产减值准备(元) | - | -558,387.97 | - | 104,985,476.61 | - | 2,334,493.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,433,147.84 | - | 165,545,416.77 | - | 77,660,224.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,433,147.84 | - | 165,545,416.77 | - | 77,660,224.83 | - |
| 无形资产摊销(元) | - | 16,700,921.97 | - | 37,514,294.80 | - | 28,662,565.47 | - |
| 长期待摊费用摊销(元) | - | 3,447,253.34 | - | 4,404,976.59 | - | 3,447,253.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -796,248.78 | - | 1,295,401.67 | - | -682,760.99 | - |
| 固定资产报废损失(元) | - | -757,248.29 | - | 395,845.22 | - | -672,295.53 | - |
| 公允价值变动损失(元) | - | -4,495,850.00 | - | -5,312,094.08 | - | 19,054,085.00 | - |
| 财务费用(元) | - | 19,941,415.39 | - | 57,980,631.46 | - | 36,323,501.49 | - |
| 投资损失(元) | - | -11,644,725.69 | - | -8,841,877.09 | - | -11,827,916.27 | - |
| 递延所得税(元) | - | -14,397,293.53 | - | -48,420,718.17 | - | -44,565,715.50 | - |
| 其中：递延所得税资产减少(元) | - | -9,156,266.07 | - | -33,289,303.13 | - | -43,759,464.98 | - |
| 递延所得税负债增加(元) | - | -5,241,027.46 | - | -15,131,415.04 | - | -806,250.52 | - |
| 存货的减少(元) | - | -6,364,517.63 | - | 52,200,037.58 | - | 23,175,370.64 | - |
| 经营性应收项目的减少(元) | - | -25,096,029.13 | - | -102,632,631.38 | - | -27,794,559.23 | - |
| 经营性应付项目的增加(元) | - | -14,240,211.26 | - | 190,836,915.69 | - | -31,104,570.63 | - |
| 其他(元) | - | - | - | 9,965,522.19 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,570,381.69 | - | - | - |
| 现金的期末余额(元) | - | 2,415,661,405.30 | - | 2,066,607,036.69 | - | 1,438,195,440.00 | - |
| 减：现金的期初余额(元) | - | 2,066,607,036.69 | - | 1,639,600,613.16 | - | 1,639,600,613.16 | - |
| 现金及现金等价物的净增加额(元) | - | 349,054,368.61 | - | 427,006,423.53 | - | -201,405,173.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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