| 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) | 1,246,439,950.46 | 815,322,456.54 | 516,643,209.52 | 1,543,345,517.44 | 1,209,421,231.30 | 847,451,233.19 | 413,059,966.55 |
| 收到的税费返还(元) | 36,564,292.72 | 26,115,132.60 | 9,666,352.30 | 44,917,030.78 | 31,854,896.42 | 22,911,102.69 | 12,921,474.39 |
| 收到其他与经营活动有关的现金(元) | 69,934,270.22 | 23,838,147.35 | 13,403,306.23 | 42,134,102.44 | 32,510,720.94 | 18,478,502.80 | 9,049,386.99 |
| 经营活动现金流入小计(元) | 1,352,938,513.40 | 865,275,736.49 | 539,712,868.05 | 1,630,396,650.66 | 1,273,786,848.66 | 888,840,838.68 | 435,030,827.93 |
| 购买商品、接受劳务支付的现金(元) | 162,106,019.38 | 125,748,345.51 | 68,054,404.27 | 251,948,753.48 | 192,272,039.56 | 142,818,613.97 | 54,124,459.80 |
| 支付给职工以及为职工支付的现金(元) | 103,148,067.32 | 72,136,155.35 | 37,435,921.39 | 162,586,767.21 | 101,536,240.34 | 69,916,316.07 | 35,790,013.98 |
| 支付的各项税费(元) | 230,201,689.60 | 176,222,370.55 | 60,694,584.84 | 243,629,222.70 | 204,377,494.71 | 145,826,179.88 | 62,650,456.15 |
| 支付其他与经营活动有关的现金(元) | 57,201,778.61 | 22,080,925.98 | 10,857,826.60 | 53,515,909.38 | 34,170,566.78 | 20,889,386.84 | 11,569,801.71 |
| 经营活动现金流出小计(元) | 552,657,554.91 | 396,187,797.39 | 177,042,737.10 | 711,680,652.77 | 532,356,341.39 | 379,450,496.76 | 164,134,731.64 |
| 经营活动产生的现金流量净额(元) | 800,280,958.49 | 469,087,939.10 | 362,670,130.95 | 918,715,997.89 | 741,430,507.27 | 509,390,341.92 | 270,896,096.29 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,800,000.00 | 10,800,000.00 | - | - | - | - | - |
| 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) | 26,400,600.00 | - | - | 281,851.20 | 282,551.20 | 162,151.20 | - |
| 收到其他与投资活动有关的现金(元) | 25,739.69 | - | - | 2,057,000.00 | 2,057,000.00 | 2,057,000.00 | 2,057,000.00 |
| 投资活动现金流入小计(元) | 37,226,339.69 | 10,800,000.00 | - | 2,338,851.20 | 2,339,551.20 | 2,219,151.20 | 2,057,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 731,137,720.30 | 239,139,764.27 | 122,377,192.92 | 815,008,098.05 | 384,545,650.24 | 280,493,618.54 | 164,775,461.75 |
| 投资支付的现金(元) | 16,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 590,561.04 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 747,728,281.34 | 239,139,764.27 | 122,377,192.92 | 815,008,098.05 | 384,545,650.24 | 280,493,618.54 | 164,775,461.75 |
| 投资活动产生的现金流量净额(元) | -710,501,941.65 | -228,339,764.27 | -122,377,192.92 | -812,669,246.85 | -382,206,099.04 | -278,274,467.34 | -162,718,461.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 211,390,000.00 | 93,180,000.00 | 43,980,000.00 | 30,211,864.01 | 24,391,864.01 | 12,391,864.01 | 12,391,864.01 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 211,390,000.00 | 93,180,000.00 | 43,980,000.00 | 30,211,864.01 | 24,391,864.01 | 12,391,864.01 | 12,391,864.01 |
| 取得借款收到的现金(元) | 787,797,906.46 | 411,382,442.08 | 9,208,549.32 | 3,812,198,420.39 | 2,525,147,633.88 | 1,266,103,809.85 | 1,040,519,180.77 |
| 收到其他与筹资活动有关的现金(元) | 116,267.71 | - | - | 1,404,993,597.52 | 704,993,597.52 | 16,193,597.52 | - |
| 筹资活动现金流入小计(元) | 999,304,174.17 | 504,562,442.08 | 53,188,549.32 | 5,247,403,881.92 | 3,254,533,095.41 | 1,294,689,271.38 | 1,052,911,044.78 |
| 偿还债务支付的现金(元) | 291,379,189.98 | 235,278,684.91 | 7,858,361.03 | 2,455,025,779.78 | 1,098,432,078.72 | 1,036,269,018.83 | 879,615,542.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 282,987,571.78 | 216,686,699.53 | 40,987,820.47 | 401,121,958.56 | 349,168,499.41 | 108,206,812.35 | 62,020,300.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,500,000.00 | - | - | 111,700,000.00 | 103,000,000.00 | 36,500,000.00 | 26,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 99,525,712.28 | 89,477,983.88 | 44,160,807.36 | 2,625,384,085.19 | 2,572,940,934.72 | 134,352,339.39 | 90,579,325.97 |
| 筹资活动现金流出小计(元) | 673,892,474.04 | 541,443,368.32 | 93,006,988.86 | 5,481,531,823.53 | 4,020,541,512.85 | 1,278,828,170.57 | 1,032,215,168.82 |
| 筹资活动产生的现金流量净额(元) | 325,411,700.13 | -36,880,926.24 | -39,818,439.54 | -234,127,941.61 | -766,008,417.44 | 15,861,100.81 | 20,695,875.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 385,680.82 | 241,401.58 | 180,324.91 | 664,474.69 | 1,125,676.18 | 1,353,529.93 | -526,628.14 |
| 五、现金及现金等价物净增加额(元) | 415,576,397.79 | 204,108,650.17 | 200,654,823.40 | -127,416,715.88 | -405,658,333.03 | 248,330,505.32 | 128,346,882.36 |
| 加：期初现金及现金等价物余额(元) | 1,291,602,187.34 | 1,291,602,187.34 | 1,291,602,187.34 | 1,419,018,903.22 | 1,419,018,903.22 | 1,419,018,903.22 | 1,419,018,903.22 |
| 期末现金及现金等价物余额(元) | 1,707,178,585.13 | 1,495,710,837.51 | 1,492,257,010.74 | 1,291,602,187.34 | 1,013,360,570.19 | 1,667,349,408.54 | 1,547,365,785.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 349,062,864.06 | - | 546,261,406.88 | - | 401,784,041.45 | - |
| 资产减值准备(元) | - | 1,997,044.79 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 327,930,197.24 | - | 637,968,160.35 | - | 316,081,353.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 327,930,197.24 | - | 637,968,160.35 | - | 316,081,353.80 | - |
| 无形资产摊销(元) | - | 3,021,006.44 | - | 8,062,172.81 | - | 4,108,563.61 | - |
| 长期待摊费用摊销(元) | - | 210,990.80 | - | 379,123.78 | - | 187,311.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -157.79 | - | -157.79 | - |
| 固定资产报废损失(元) | - | 2,494.05 | - | -141,963.14 | - | -77,669.21 | - |
| 公允价值变动损失(元) | - | 1,178,743.99 | - | 200,775.08 | - | - | - |
| 财务费用(元) | - | 128,677,708.98 | - | 262,747,694.67 | - | 134,709,014.23 | - |
| 投资损失(元) | - | -59,876,523.75 | - | -103,805,289.53 | - | -68,783,536.82 | - |
| 递延所得税(元) | - | -10,652,839.85 | - | -12,411,807.85 | - | -8,917,553.99 | - |
| 其中：递延所得税资产减少(元) | - | -10,652,839.85 | - | -12,411,807.85 | - | -8,917,553.99 | - |
| 存货的减少(元) | - | 827,122.12 | - | -3,557,893.25 | - | 12,566.50 | - |
| 经营性应收项目的减少(元) | - | -366,224,851.41 | - | -651,507,674.23 | - | -339,244,731.42 | - |
| 经营性应付项目的增加(元) | - | 37,961,440.50 | - | 131,386,914.40 | - | 20,995,129.17 | - |
| 其他(元) | - | - | - | 3,233,974.32 | - | - | - |
| 现金的期末余额(元) | - | 1,495,710,837.51 | - | 1,291,602,187.34 | - | 1,667,349,408.54 | - |
| 减：现金的期初余额(元) | - | 1,291,602,187.34 | - | 1,419,018,903.22 | - | 1,419,018,903.22 | - |
| 现金及现金等价物的净增加额(元) | - | 204,108,650.17 | - | -127,416,715.88 | - | 248,330,505.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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