| 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) | 4,649,146,843.63 | 3,187,539,853.80 | 1,723,654,176.03 | 6,854,198,492.99 | 5,120,907,766.62 | 3,545,320,007.08 | 1,958,337,480.05 |
| 收到的税费返还(元) | 4,527,740.42 | 2,147,087.99 | 50,782.17 | 6,238,662.89 | 7,018,983.58 | 3,431,975.40 | 397,585.28 |
| 收到其他与经营活动有关的现金(元) | 22,231,302.73 | 18,886,994.44 | 6,941,735.28 | 27,728,483.30 | 29,745,730.75 | 16,156,069.33 | 9,081,875.72 |
| 经营活动现金流入小计(元) | 4,675,905,886.78 | 3,208,573,936.23 | 1,730,646,693.48 | 6,888,165,639.18 | 5,157,672,480.95 | 3,564,908,051.81 | 1,967,816,941.05 |
| 购买商品、接受劳务支付的现金(元) | 3,805,725,426.68 | 2,562,256,608.70 | 1,416,652,536.47 | 5,885,066,776.74 | 4,464,662,685.71 | 3,203,808,858.63 | 1,681,502,246.70 |
| 支付给职工以及为职工支付的现金(元) | 175,798,543.40 | 101,553,681.43 | 55,030,839.19 | 297,868,895.46 | 146,864,471.18 | 95,279,320.54 | 52,122,011.99 |
| 支付的各项税费(元) | 135,047,040.75 | 97,192,042.47 | 43,875,549.21 | 168,109,964.62 | 128,201,568.72 | 90,076,109.82 | 40,960,087.81 |
| 支付其他与经营活动有关的现金(元) | 37,756,137.00 | 34,273,901.09 | 14,049,168.39 | 42,243,765.53 | 35,529,183.82 | 28,244,660.64 | 12,248,070.22 |
| 经营活动现金流出小计(元) | 4,154,327,147.83 | 2,795,276,233.69 | 1,529,608,093.26 | 6,393,289,402.35 | 4,775,257,909.43 | 3,417,408,949.63 | 1,786,832,416.72 |
| 经营活动产生的现金流量净额(元) | 521,578,738.95 | 413,297,702.54 | 201,038,600.22 | 494,876,236.83 | 382,414,571.52 | 147,499,102.18 | 180,984,524.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,150,000,000.00 | 800,000,000.00 | 400,000,000.00 | 1,700,000,000.00 | 1,303,000,000.00 | 1,100,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 40,753,022.39 | 5,361,173.71 | 2,860,876.72 | 24,960,877.43 | 17,302,134.65 | 1,057,586.30 | - |
| 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) | 500,342.39 | 81,121.39 | 22,061.00 | 353,546.15 | 206,967.80 | 165,021.20 | 300.00 |
| 收到其他与投资活动有关的现金(元) | 5,384,665.64 | 4,200,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,196,638,030.42 | 809,642,295.10 | 402,882,937.72 | 1,725,314,423.58 | 1,320,509,102.45 | 1,101,222,607.50 | 400,000,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 431,428,380.72 | 262,352,485.40 | 135,676,651.49 | 574,150,946.23 | 447,382,204.27 | 323,038,490.85 | 145,429,702.51 |
| 投资支付的现金(元) | 970,000,000.00 | 600,000,000.00 | 400,000,000.00 | 1,698,283,251.84 | 1,524,000,500.00 | 1,245,000,500.00 | 445,000,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 104,462,000.00 | 94,462,000.00 | 15,562,000.00 | 303,468,994.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,384,665.64 | 11,812,754.87 | - | - |
| 投资活动现金流出小计(元) | 1,505,890,380.72 | 956,814,485.40 | 551,238,651.49 | 2,581,287,858.44 | 1,983,195,459.14 | 1,568,038,990.85 | 590,430,202.51 |
| 投资活动产生的现金流量净额(元) | -309,252,350.30 | -147,172,190.30 | -148,355,713.77 | -855,973,434.86 | -662,686,356.69 | -466,816,383.35 | -190,429,902.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 31,910,000.00 | 7,350,000.00 | 7,350,000.00 | 109,901,150.00 | 96,669,960.00 | 67,699,960.00 | 37,594,960.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 31,910,000.00 | 7,350,000.00 | 7,350,000.00 | 73,325,000.00 | 59,075,000.00 | 30,105,000.00 | - |
| 取得借款收到的现金(元) | 314,821,858.87 | 243,401,389.81 | 115,209,664.56 | 597,199,949.34 | 604,935,461.49 | 553,400,694.59 | 380,677,587.00 |
| 筹资活动现金流入小计(元) | 346,731,858.87 | 250,751,389.81 | 122,559,664.56 | 707,101,099.34 | 701,605,421.49 | 621,100,654.59 | 418,272,547.00 |
| 偿还债务支付的现金(元) | 218,070,932.04 | 170,697,213.97 | 56,591,708.90 | 231,703,229.80 | 106,473,229.80 | 97,481,620.90 | 23,651,620.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 215,597,353.50 | 203,844,803.11 | 12,862,459.86 | 138,738,846.24 | 125,702,201.12 | 115,855,725.98 | 10,184,394.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,508,568.54 | 12,708,568.54 | - | 800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,622,174.38 | 2,668,954.52 | 148,165.00 | 7,084,817.66 | 78,444,041.96 | 76,024,066.35 | 1,290,940.01 |
| 筹资活动现金流出小计(元) | 437,290,459.92 | 377,210,971.60 | 69,602,333.76 | 377,526,893.70 | 310,619,472.88 | 289,361,413.23 | 35,126,955.09 |
| 筹资活动产生的现金流量净额(元) | -90,558,601.05 | -126,459,581.79 | 52,957,330.80 | 329,574,205.64 | 390,985,948.61 | 331,739,241.36 | 383,145,591.91 |
| 五、现金及现金等价物净增加额(元) | 121,767,787.60 | 139,665,930.45 | 105,640,217.25 | -31,522,992.39 | 110,714,163.44 | 12,421,960.19 | 373,700,213.73 |
| 加：期初现金及现金等价物余额(元) | 713,527,516.67 | 713,527,516.67 | 713,527,516.67 | 745,050,509.06 | 745,050,509.06 | 745,050,509.06 | 651,838,686.16 |
| 期末现金及现金等价物余额(元) | 835,295,304.27 | 853,193,447.12 | 819,167,733.92 | 713,527,516.67 | 855,764,672.50 | 757,472,469.25 | 1,025,538,899.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 194,976,389.31 | - | 339,411,476.05 | - | 180,201,486.91 | - |
| 资产减值准备(元) | - | 249,761.97 | - | 13,649,831.63 | - | -413,265.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,078,869.04 | - | 130,030,594.27 | - | 59,708,342.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,078,869.04 | - | 130,030,594.27 | - | 59,708,342.89 | - |
| 无形资产摊销(元) | - | 4,808,309.06 | - | 8,311,084.21 | - | 3,969,270.62 | - |
| 长期待摊费用摊销(元) | - | 99,290.34 | - | 448,971.83 | - | 220,170.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,437.37 | - | -43,093.59 | - | -7,905.59 | - |
| 固定资产报废损失(元) | - | -192.85 | - | 337,814.52 | - | 53,292.13 | - |
| 财务费用(元) | - | 34,146,354.28 | - | 57,260,433.84 | - | 22,217,959.04 | - |
| 投资损失(元) | - | -34,173,208.22 | - | -66,203,119.90 | - | -15,126,070.62 | - |
| 递延所得税(元) | - | 2,094,995.86 | - | -4,789,284.76 | - | 877,588.16 | - |
| 其中：递延所得税资产减少(元) | - | 2,052,190.76 | - | -4,348,475.46 | - | 602,537.05 | - |
| 递延所得税负债增加(元) | - | 42,805.10 | - | -440,809.30 | - | 275,051.11 | - |
| 存货的减少(元) | - | -1,189,078.40 | - | -6,335,637.10 | - | -4,840,990.77 | - |
| 经营性应收项目的减少(元) | - | 18,716,342.36 | - | 29,217,133.72 | - | -79,832,683.19 | - |
| 经营性应付项目的增加(元) | - | 101,455,555.69 | - | -12,961,796.52 | - | -30,735,282.95 | - |
| 其他(元) | - | 9,905,010.98 | - | 1,384,047.56 | - | 6,179,003.64 | - |
| 现金的期末余额(元) | - | 853,193,447.12 | - | 713,527,516.67 | - | 757,472,469.25 | - |
| 减：现金的期初余额(元) | - | 713,527,516.67 | - | 745,050,509.06 | - | 745,050,509.06 | - |
| 现金及现金等价物的净增加额(元) | - | 139,665,930.45 | - | -31,522,992.39 | - | 12,421,960.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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