| 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) | 4,427,938,356.32 | 2,693,603,585.77 | 1,325,846,696.37 | 5,549,244,734.19 | 4,004,525,263.78 | 2,630,292,305.42 | 1,177,958,361.41 |
| 收到的税费返还(元) | 347,266,529.76 | 203,964,809.49 | 107,532,476.57 | 310,016,403.45 | 251,127,540.14 | 143,550,789.49 | 79,218,706.67 |
| 收到其他与经营活动有关的现金(元) | 114,117,684.83 | 95,512,559.56 | 38,561,777.65 | 141,979,800.78 | 114,765,843.09 | 85,976,519.72 | 48,951,036.76 |
| 经营活动现金流入小计(元) | 4,889,322,570.91 | 2,993,080,954.82 | 1,471,940,950.59 | 6,001,240,938.42 | 4,370,418,647.01 | 2,859,819,614.63 | 1,306,128,104.84 |
| 购买商品、接受劳务支付的现金(元) | 4,302,952,092.05 | 2,667,664,942.31 | 1,337,707,610.39 | 5,047,683,247.20 | 3,823,497,200.79 | 2,381,236,939.40 | 1,218,373,649.01 |
| 支付给职工以及为职工支付的现金(元) | 306,345,535.76 | 207,251,313.89 | 100,986,630.37 | 343,598,872.52 | 255,592,730.50 | 169,104,132.62 | 86,054,394.65 |
| 支付的各项税费(元) | 52,131,124.23 | 38,004,143.16 | 10,306,754.37 | 119,296,092.96 | 71,664,369.61 | 53,549,477.38 | 16,630,201.47 |
| 支付其他与经营活动有关的现金(元) | 110,376,082.62 | 37,792,432.21 | 21,705,287.15 | 135,261,457.95 | 54,668,727.07 | 32,852,129.18 | 13,289,261.49 |
| 经营活动现金流出小计(元) | 4,771,804,834.66 | 2,950,712,831.57 | 1,470,706,282.28 | 5,645,839,670.63 | 4,205,423,027.97 | 2,636,742,678.58 | 1,334,347,506.62 |
| 经营活动产生的现金流量净额(元) | 117,517,736.25 | 42,368,123.25 | 1,234,668.31 | 355,401,267.79 | 164,995,619.04 | 223,076,936.05 | -28,219,401.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 370,617,742.89 | 337,023,733.35 | 233,511,624.79 | 1,028,716,847.09 | 1,003,961,199.10 | 491,676,861.43 | 300,743,399.01 |
| 取得投资收益收到的现金(元) | 3,272,400.34 | 3,086,921.22 | 2,350,443.85 | 9,379,766.93 | 7,161,051.32 | 2,571,388.98 | 1,782,983.95 |
| 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) | 7,346,289.14 | 7,246,944.16 | 466,696.16 | 18,854,148.50 | 2,913,703.50 | 2,667,007.40 | 2,330,463.29 |
| 收到其他与投资活动有关的现金(元) | 10,401,270.47 | 10,102,038.59 | 8,750,858.86 | 37,211,417.49 | 29,720,392.01 | 22,528,383.14 | 12,138,865.95 |
| 投资活动现金流入小计(元) | 391,637,702.84 | 357,459,637.32 | 245,079,623.66 | 1,094,162,180.01 | 1,043,756,345.93 | 519,443,640.95 | 316,995,712.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 453,793,638.32 | 445,271,731.06 | 185,302,937.42 | 554,304,360.38 | 382,384,822.27 | 245,944,397.54 | 116,958,552.33 |
| 投资支付的现金(元) | 116,454,612.65 | 106,247,613.40 | 16,881,847.34 | 1,126,708,175.18 | 1,100,838,518.13 | 749,634,834.52 | 564,471,965.89 |
| 支付其他与投资活动有关的现金(元) | 26,702,657.55 | 24,015,330.15 | 19,046,987.60 | 101,080,530.02 | 80,287,225.56 | 33,689,454.13 | 3,835,271.43 |
| 投资活动现金流出小计(元) | 596,950,908.52 | 575,534,674.61 | 221,231,772.36 | 1,782,093,065.58 | 1,563,510,565.96 | 1,029,268,686.19 | 685,265,789.65 |
| 投资活动产生的现金流量净额(元) | -205,313,205.68 | -218,075,037.29 | 23,847,851.30 | -687,930,885.57 | -519,754,220.03 | -509,825,045.24 | -368,270,077.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,525,950,000.00 | 1,321,700,000.00 | 490,000,000.00 | 1,414,634,417.63 | 1,090,440,042.34 | 865,440,042.34 | 460,540,042.34 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,374,999.33 | 50,366,179.45 | 50,366,179.45 | 48,567,819.27 |
| 筹资活动现金流入小计(元) | 1,525,950,000.00 | 1,321,700,000.00 | 490,000,000.00 | 1,465,009,416.96 | 1,140,806,221.79 | 915,806,221.79 | 509,107,861.61 |
| 偿还债务支付的现金(元) | 1,457,714,451.11 | 1,135,014,451.11 | 422,694,375.29 | 1,620,421,416.60 | 1,473,996,000.75 | 1,053,733,160.21 | 484,361,240.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,121,118.23 | 26,092,877.40 | 12,029,799.13 | 93,984,872.00 | 77,526,251.85 | 65,520,628.25 | 9,354,460.33 |
| 支付其他与筹资活动有关的现金(元) | 119,608,399.22 | 110,886,206.40 | 94,230,591.31 | 140,582,376.89 | 127,582,719.99 | 98,007,740.96 | 15,898,314.59 |
| 筹资活动现金流出小计(元) | 1,638,443,968.56 | 1,271,993,534.91 | 528,954,765.73 | 1,854,988,665.49 | 1,679,104,972.59 | 1,217,261,529.42 | 509,614,015.36 |
| 筹资活动产生的现金流量净额(元) | -112,493,968.56 | 49,706,465.09 | -38,954,765.73 | -389,979,248.53 | -538,298,750.80 | -301,455,307.63 | -506,153.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,281,634.74 | 19,284,362.82 | 3,929,826.80 | 3,197,517.88 | 3,554,108.12 | 12,351,880.00 | -9,023,161.34 |
| 五、现金及现金等价物净增加额(元) | -182,007,803.25 | -106,716,086.13 | -9,942,419.32 | -719,311,348.43 | -889,503,243.67 | -575,851,536.82 | -406,018,794.32 |
| 加：期初现金及现金等价物余额(元) | 1,102,586,529.99 | 1,102,586,529.99 | 1,102,586,529.99 | 1,821,897,878.42 | 1,821,897,878.42 | 1,821,897,878.42 | 1,821,897,878.42 |
| 期末现金及现金等价物余额(元) | 920,578,726.74 | 995,870,443.86 | 1,092,644,110.67 | 1,102,586,529.99 | 932,394,634.75 | 1,246,046,341.60 | 1,415,879,084.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,555,014.68 | - | 82,394,130.06 | - | -21,752,894.55 | - |
| 资产减值准备(元) | - | 8,955,079.64 | - | 6,433,546.51 | - | 6,267,399.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,229,142.54 | - | 234,104,573.30 | - | 114,585,057.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,229,142.54 | - | 234,104,573.30 | - | 114,585,057.87 | - |
| 无形资产摊销(元) | - | 863,904.98 | - | 1,310,003.56 | - | 546,110.82 | - |
| 长期待摊费用摊销(元) | - | 2,052,038.83 | - | 2,967,468.79 | - | 1,412,820.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -673,671.76 | - | -4,408,588.10 | - | -44,382.19 | - |
| 固定资产报废损失(元) | - | 236,198.94 | - | 296,804.63 | - | 346,533.99 | - |
| 公允价值变动损失(元) | - | 16,407,381.24 | - | 17,396,215.06 | - | 95,853,208.14 | - |
| 财务费用(元) | - | 15,370,203.72 | - | 95,059,287.43 | - | 51,335,168.41 | - |
| 投资损失(元) | - | 4,189,707.76 | - | 83,696,010.70 | - | 15,774,257.00 | - |
| 递延所得税(元) | - | -3,197,071.15 | - | -23,213,472.45 | - | -24,418,552.95 | - |
| 其中：递延所得税资产减少(元) | - | -6,101,333.34 | - | -26,374,773.99 | - | -25,075,835.01 | - |
| 递延所得税负债增加(元) | - | 2,904,262.19 | - | 3,161,301.54 | - | 657,282.06 | - |
| 存货的减少(元) | - | -103,295,075.75 | - | -87,314,018.64 | - | 308,294.97 | - |
| 经营性应收项目的减少(元) | - | -239,217,949.87 | - | -269,193,987.95 | - | -80,650,965.88 | - |
| 经营性应付项目的增加(元) | - | 124,424,230.26 | - | 191,358,053.05 | - | 52,514,804.22 | - |
| 其他(元) | - | -1,986,341.07 | - | 5,683,785.84 | - | 6,168,753.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 15,189,071.10 | - | - | - |
| 现金的期末余额(元) | - | 995,870,443.86 | - | 1,102,586,529.99 | - | 1,246,046,341.60 | - |
| 减：现金的期初余额(元) | - | 1,102,586,529.99 | - | 1,821,897,878.42 | - | 1,821,897,878.42 | - |
| 现金及现金等价物的净增加额(元) | - | -106,716,086.13 | - | -719,311,348.43 | - | -575,851,536.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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