| 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) | 2,415,237,355.97 | 1,757,551,185.79 | 778,661,105.66 | 3,824,466,578.18 | 2,597,932,006.94 | 1,801,192,395.87 | 1,006,674,640.93 |
| 收到的税费返还(元) | 1,668,127.07 | 935,307.89 | 916,751.96 | 49,846,712.40 | 50,454,401.69 | 4,669,844.16 | 4,455,993.80 |
| 收到其他与经营活动有关的现金(元) | 46,816,574.86 | 33,907,132.05 | 19,526,819.36 | 71,245,222.74 | 50,469,661.07 | 34,642,478.08 | 7,340,027.33 |
| 经营活动现金流入小计(元) | 2,463,722,057.90 | 1,792,393,625.73 | 799,104,676.98 | 3,945,558,513.32 | 2,698,856,069.70 | 1,840,504,718.11 | 1,018,470,662.06 |
| 购买商品、接受劳务支付的现金(元) | 1,327,521,311.71 | 910,801,488.19 | 450,523,896.10 | 2,278,087,464.09 | 1,677,961,743.94 | 852,823,114.32 | 373,304,594.53 |
| 支付给职工以及为职工支付的现金(元) | 319,398,690.39 | 229,159,630.19 | 139,581,813.26 | 408,185,319.50 | 315,785,801.63 | 223,516,844.02 | 137,663,618.65 |
| 支付的各项税费(元) | 141,104,260.68 | 93,469,602.68 | 27,845,018.93 | 232,173,515.00 | 192,904,673.47 | 123,680,651.31 | 46,963,531.57 |
| 支付其他与经营活动有关的现金(元) | 107,780,742.24 | 68,974,253.94 | 37,814,691.53 | 160,327,523.61 | 110,673,554.17 | 70,605,835.67 | 31,850,265.59 |
| 经营活动现金流出小计(元) | 1,895,805,005.02 | 1,302,404,975.00 | 655,765,419.82 | 3,078,773,822.20 | 2,297,325,773.21 | 1,270,626,445.32 | 589,782,010.34 |
| 经营活动产生的现金流量净额(元) | 567,917,052.88 | 489,988,650.73 | 143,339,257.16 | 866,784,691.12 | 401,530,296.49 | 569,878,272.79 | 428,688,651.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,049,000,000.00 | 1,197,000,000.00 | 256,000,000.00 | 447,032,952.62 | 209,032,952.62 | 97,032,952.62 | - |
| 取得投资收益收到的现金(元) | 9,178,817.45 | 6,608,584.29 | 1,217,576.62 | 5,784,241.97 | 5,345,884.78 | 250,243.00 | - |
| 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) | 1,524,098.00 | 1,405,098.00 | 90,998.00 | 740,209.00 | 740,089.00 | 152,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 253,035,980.13 | 146,361,854.13 | 1,995,037.91 | 280,680,228.79 | 280,680,228.79 | 64,111,946.37 | - |
| 投资活动现金流入小计(元) | 2,312,738,895.58 | 1,351,375,536.42 | 259,303,612.53 | 734,237,632.38 | 495,799,155.19 | 161,547,141.99 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 236,474,772.38 | 141,171,489.52 | 67,424,125.09 | 355,111,975.31 | 221,282,425.22 | 150,316,425.41 | 51,748,728.01 |
| 投资支付的现金(元) | 2,256,426,500.00 | 1,189,000,000.00 | 208,000,000.00 | 600,152,394.54 | 251,053,971.35 | 143,044,920.79 | 136,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 101,965,913.77 | 101,965,913.77 | 101,965,913.77 | - |
| 支付其他与投资活动有关的现金(元) | 418,135,912.36 | 270,114,511.99 | 105,023,978.40 | 251,012,758.35 | 251,009,959.64 | 139,821,688.70 | 122,694,900.00 |
| 投资活动现金流出小计(元) | 2,911,037,184.74 | 1,600,286,001.51 | 380,448,103.49 | 1,308,243,041.97 | 825,312,269.98 | 535,148,948.67 | 310,443,628.01 |
| 投资活动产生的现金流量净额(元) | -598,298,289.16 | -248,910,465.09 | -121,144,490.96 | -574,005,409.59 | -329,513,114.79 | -373,601,806.68 | -310,443,628.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 285,857,391.13 | 243,476,491.21 | 233,476,491.21 | 988,816,391.28 | 786,395,285.70 | 363,307,406.87 | 124,778,957.01 |
| 收到其他与筹资活动有关的现金(元) | 10,283,972.29 | 7,746,297.78 | 6,231,131.11 | 13,652,515.36 | 3,136,593.50 | 1,120,000.00 | - |
| 筹资活动现金流入小计(元) | 296,141,363.42 | 251,222,788.99 | 239,707,622.32 | 1,002,468,906.64 | 789,531,879.20 | 364,427,406.87 | 124,778,957.01 |
| 偿还债务支付的现金(元) | 553,096,710.39 | 509,909,208.30 | 448,107,549.76 | 865,834,005.16 | 635,305,013.13 | 437,492,513.59 | 200,426,359.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,344,703.90 | 90,876,522.75 | 11,506,199.81 | 197,055,474.71 | 189,133,933.05 | 180,847,192.95 | 8,253,955.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,062,713.30 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 37,465,939.82 | 31,750,465.46 | 20,821,196.28 | 62,882,254.46 | 64,297,950.15 | 41,098,724.73 | 4,272,214.32 |
| 筹资活动现金流出小计(元) | 687,907,354.11 | 632,536,196.51 | 480,434,945.85 | 1,125,771,734.33 | 888,736,896.33 | 659,438,431.27 | 212,952,530.18 |
| 筹资活动产生的现金流量净额(元) | -391,765,990.69 | -381,313,407.52 | -240,727,323.53 | -123,302,827.69 | -99,205,017.13 | -295,011,024.40 | -88,173,573.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -201,382.30 | 477,363.27 | 197,605.31 | 5,590,566.07 | 6,726,787.63 | 7,001,141.69 | -3,430,889.63 |
| 五、现金及现金等价物净增加额(元) | -422,348,609.27 | -139,757,858.61 | -218,334,952.02 | 175,067,019.91 | -20,461,047.80 | -91,733,416.60 | 26,640,560.91 |
| 加：期初现金及现金等价物余额(元) | 986,205,157.88 | 986,205,157.88 | 986,205,157.88 | 811,138,137.97 | 811,138,137.97 | 811,138,137.97 | 811,138,137.97 |
| 期末现金及现金等价物余额(元) | 563,856,548.61 | 846,447,299.27 | 767,870,205.86 | 986,205,157.88 | 790,677,090.17 | 719,404,721.37 | 837,778,698.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 158,106,368.61 | - | 313,469,733.48 | - | 260,814,874.51 | - |
| 资产减值准备(元) | - | 16,451,377.54 | - | 64,564,028.97 | - | 35,931,097.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,547,343.61 | - | 169,466,300.90 | - | 85,554,231.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,547,343.61 | - | 169,466,300.90 | - | 85,554,231.43 | - |
| 无形资产摊销(元) | - | 12,216,605.98 | - | 21,062,013.49 | - | 9,233,536.49 | - |
| 长期待摊费用摊销(元) | - | 7,102,228.48 | - | 10,634,430.84 | - | 4,885,267.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -264,268.16 | - | -872,510.34 | - | -89,048.45 | - |
| 固定资产报废损失(元) | - | 102,535.63 | - | 356,585.71 | - | 74,631.43 | - |
| 公允价值变动损失(元) | - | 396,577.21 | - | -655,577.29 | - | -50,851.03 | - |
| 财务费用(元) | - | 563,062.19 | - | 37,475,113.07 | - | 9,860,214.52 | - |
| 投资损失(元) | - | -1,226,053.81 | - | 3,013,569.12 | - | -81,019.90 | - |
| 递延所得税(元) | - | -11,380,913.61 | - | -27,168,953.70 | - | -17,655,260.49 | - |
| 其中：递延所得税资产减少(元) | - | -10,118,060.65 | - | 7,807,208.57 | - | -19,778,655.88 | - |
| 递延所得税负债增加(元) | - | -1,262,852.96 | - | -34,976,162.27 | - | 2,123,395.39 | - |
| 存货的减少(元) | - | -16,087,716.35 | - | -133,320,760.16 | - | -91,698,975.94 | - |
| 经营性应收项目的减少(元) | - | 288,470,109.59 | - | 260,100,742.58 | - | 281,030,410.09 | - |
| 经营性应付项目的增加(元) | - | -65,380,945.04 | - | 118,269,963.53 | - | -37,545,201.95 | - |
| 其他(元) | - | 1,441,099.68 | - | 1,884,323.78 | - | 889,047.45 | - |
| 现金的期末余额(元) | - | 846,447,299.27 | - | 986,205,157.88 | - | 719,404,721.37 | - |
| 减：现金的期初余额(元) | - | 986,205,157.88 | - | 811,138,137.97 | - | 811,138,137.97 | - |
| 现金及现金等价物的净增加额(元) | - | -139,757,858.61 | - | 175,067,019.91 | - | -91,733,416.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-19 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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