| 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) | 4,302,733,978.91 | 2,655,249,279.81 | 1,259,711,163.24 | 4,927,064,747.53 | 3,683,305,143.85 | 2,280,658,311.05 | 1,056,789,400.20 |
| 收到的税费返还(元) | 157,241,329.22 | 83,410,649.20 | 54,595,540.88 | 216,698,307.21 | 180,388,378.26 | 128,692,709.56 | 48,182,429.74 |
| 收到其他与经营活动有关的现金(元) | 88,286,401.76 | 55,718,198.28 | 24,210,328.42 | 151,781,303.05 | 100,500,869.77 | 40,718,872.15 | 17,744,103.94 |
| 经营活动现金流入小计(元) | 4,548,261,709.89 | 2,794,378,127.29 | 1,338,517,032.54 | 5,295,544,357.79 | 3,964,194,391.88 | 2,450,069,892.76 | 1,122,715,933.88 |
| 购买商品、接受劳务支付的现金(元) | 2,590,974,391.70 | 1,827,128,112.26 | 976,453,464.55 | 3,232,380,479.55 | 2,293,298,028.30 | 1,484,152,933.13 | 662,558,516.61 |
| 支付给职工以及为职工支付的现金(元) | 634,648,537.89 | 443,372,587.26 | 255,345,824.75 | 771,006,401.79 | 571,889,328.91 | 390,354,253.87 | 214,619,931.45 |
| 支付的各项税费(元) | 275,536,865.20 | 169,848,511.61 | 81,682,270.20 | 301,230,346.54 | 219,583,033.82 | 147,884,311.32 | 85,227,483.83 |
| 支付其他与经营活动有关的现金(元) | 431,267,650.93 | 283,214,659.94 | 128,050,677.76 | 353,922,332.32 | 416,758,162.13 | 255,137,730.16 | 138,199,310.85 |
| 经营活动现金流出小计(元) | 3,932,427,445.72 | 2,723,563,871.07 | 1,441,532,237.26 | 4,658,539,560.20 | 3,501,528,553.16 | 2,277,529,228.48 | 1,100,605,242.74 |
| 经营活动产生的现金流量净额(元) | 615,834,264.17 | 70,814,256.22 | -103,015,204.72 | 637,004,797.59 | 462,665,838.72 | 172,540,664.28 | 22,110,691.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,587,966,979.93 | 329,016,979.93 | 118,290,000.00 | 467,000,000.00 | 381,000,000.00 | 280,200,000.00 | 49,000,000.00 |
| 取得投资收益收到的现金(元) | 6,250,847.17 | 2,470,441.72 | 666,905.54 | 2,358,062.06 | 7,045,441.98 | 2,734,684.23 | 566,242.47 |
| 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) | 1,343,333.21 | 1,141,983.50 | 573,357.00 | 2,314,340.44 | 1,556,847.44 | 918,661.19 | 608,305.02 |
| 投资活动现金流入小计(元) | 1,595,561,160.31 | 332,629,405.15 | 119,530,262.54 | 471,672,402.50 | 389,602,289.42 | 283,853,345.42 | 50,174,547.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,315,994.29 | 60,403,805.92 | 29,931,200.14 | 126,499,246.51 | 82,611,646.53 | 44,493,601.74 | 26,046,808.78 |
| 投资支付的现金(元) | 1,728,302,579.93 | 332,929,319.93 | 212,850,000.00 | 550,700,000.00 | 360,700,000.00 | 276,700,000.00 | 199,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 43,495,000.00 | 10,960,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,840,618,574.22 | 393,333,125.85 | 242,781,200.14 | 720,694,246.51 | 454,271,646.53 | 321,193,601.74 | 225,046,808.78 |
| 投资活动产生的现金流量净额(元) | -245,057,413.91 | -60,703,720.70 | -123,250,937.60 | -249,021,844.01 | -64,669,357.11 | -37,340,256.32 | -174,872,261.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,870,000.00 | 3,600,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,870,000.00 | 3,600,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 1,082,529,960.00 | 932,529,960.00 | 440,678,600.00 | 2,258,622,500.00 | 980,043,000.00 | 660,043,000.00 | 111,238,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,263,442.63 | - | - | 92,775,567.37 | - | - | - |
| 筹资活动现金流入小计(元) | 1,089,663,402.63 | 936,129,960.00 | 440,678,600.00 | 2,351,398,067.37 | 985,043,000.00 | 665,043,000.00 | 115,238,000.00 |
| 偿还债务支付的现金(元) | 1,117,825,000.00 | 775,000,000.00 | 355,000,000.00 | 2,094,622,500.00 | 834,712,500.00 | 520,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 423,602,312.20 | 15,182,503.71 | 5,765,575.83 | 300,940,779.99 | 296,392,131.31 | 15,980,522.37 | 5,899,361.12 |
| 支付其他与筹资活动有关的现金(元) | 1,745,845.25 | 1,186,308.12 | 564,636.14 | 2,058,639.33 | - | 1,183,249.00 | - |
| 筹资活动现金流出小计(元) | 1,543,173,157.45 | 791,368,811.83 | 361,330,211.97 | 2,397,621,919.32 | 1,131,104,631.31 | 537,163,771.37 | 5,899,361.12 |
| 筹资活动产生的现金流量净额(元) | -453,509,754.82 | 144,761,148.17 | 79,348,388.03 | -46,223,851.95 | -146,061,631.31 | 127,879,228.63 | 109,338,638.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,954,950.57 | 19,521,983.38 | 10,243,587.96 | 5,773,569.85 | 5,143,390.95 | 16,815,180.51 | -11,567,605.60 |
| 五、现金及现金等价物净增加额(元) | -61,777,953.99 | 174,393,667.07 | -136,674,166.33 | 347,532,671.48 | 257,078,241.25 | 279,894,817.10 | -54,990,536.87 |
| 加：期初现金及现金等价物余额(元) | 1,138,765,838.47 | 1,138,765,838.47 | 1,145,772,154.98 | 791,233,166.99 | 791,233,166.99 | 791,233,166.99 | 791,233,166.99 |
| 期末现金及现金等价物余额(元) | 1,076,987,884.48 | 1,313,159,505.54 | 1,009,097,988.65 | 1,138,765,838.47 | 1,048,311,408.24 | 1,071,127,984.09 | 736,242,630.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 494,089,564.44 | - | 734,160,051.44 | - | 341,006,346.01 | - |
| 资产减值准备(元) | - | 2,127,059.50 | - | 24,296,641.51 | - | -13,183,831.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,981,416.99 | - | 154,085,144.98 | - | 73,393,535.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,981,416.99 | - | 154,085,144.98 | - | 73,393,535.25 | - |
| 无形资产摊销(元) | - | 3,702,315.01 | - | 7,303,781.77 | - | 3,622,619.00 | - |
| 递延收益摊销(元) | - | -4,329,828.52 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 932,881.06 | - | 415,453.69 | - | -1,473,406.13 | - |
| 固定资产报废损失(元) | - | 112,775.78 | - | 30,967.67 | - | 22,688.58 | - |
| 公允价值变动损失(元) | - | -2,317,403.31 | - | -2,358,062.06 | - | 23,905,542.16 | - |
| 财务费用(元) | - | -2,321,954.97 | - | -49,636,598.98 | - | -53,644,175.11 | - |
| 投资损失(元) | - | -3,242,316.14 | - | 81,714,708.74 | - | 12,828,675.44 | - |
| 递延所得税(元) | - | -7,894,687.23 | - | -15,217,120.69 | - | -9,204,858.20 | - |
| 其中：递延所得税资产减少(元) | - | -7,894,687.23 | - | -14,008,260.58 | - | -9,150,411.55 | - |
| 递延所得税负债增加(元) | - | - | - | -1,208,860.11 | - | -54,446.65 | - |
| 存货的减少(元) | - | -109,005,218.98 | - | -235,319,441.45 | - | -376,213,735.11 | - |
| 经营性应收项目的减少(元) | - | -172,736,669.86 | - | -400,129,831.48 | - | -18,720,357.53 | - |
| 经营性应付项目的增加(元) | - | -276,327,326.06 | - | 286,811,320.27 | - | 172,937,314.38 | - |
| 其他(元) | - | - | - | 11,377,749.52 | - | -7,923,109.01 | - |
| 现金的期末余额(元) | - | 1,313,159,505.54 | - | 1,138,765,838.47 | - | 1,071,127,984.09 | - |
| 减：现金的期初余额(元) | - | 1,138,765,838.47 | - | 791,233,166.99 | - | 791,233,166.99 | - |
| 现金及现金等价物的净增加额(元) | - | 174,393,667.07 | - | 347,532,671.48 | - | 279,894,817.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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