| 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) | 5,319,736,749.30 | 3,540,452,698.13 | 1,876,667,962.87 | 6,021,472,853.47 | 4,474,021,792.50 | 2,879,894,343.78 | 1,242,775,763.90 |
| 收到的税费返还(元) | 140,564,322.32 | 105,110,261.70 | 62,128,162.82 | 201,752,456.80 | 170,029,683.85 | 108,905,289.43 | 49,353,600.15 |
| 收到其他与经营活动有关的现金(元) | 199,773,582.64 | 29,480,119.51 | 6,765,101.70 | 38,870,673.10 | 35,175,961.79 | 18,509,551.78 | 4,957,962.38 |
| 经营活动现金流入小计(元) | 5,660,074,654.26 | 3,675,043,079.34 | 1,945,561,227.39 | 6,262,095,983.37 | 4,679,227,438.14 | 3,007,309,184.99 | 1,297,087,326.43 |
| 购买商品、接受劳务支付的现金(元) | 3,567,317,460.63 | 2,233,730,043.00 | 1,319,135,568.51 | 3,765,832,652.18 | 3,196,385,023.13 | 2,052,223,244.68 | 1,187,986,528.22 |
| 支付给职工以及为职工支付的现金(元) | 1,119,808,325.91 | 755,023,988.97 | 373,744,290.84 | 1,478,770,060.12 | 1,003,407,634.05 | 651,258,228.16 | 316,752,984.70 |
| 支付的各项税费(元) | 218,022,493.85 | 153,970,638.78 | 41,428,335.09 | 207,844,253.32 | 159,533,542.62 | 118,495,735.03 | 44,667,278.05 |
| 支付其他与经营活动有关的现金(元) | 184,022,122.43 | 112,504,712.61 | 53,561,506.54 | 185,227,569.37 | 144,774,756.33 | 99,971,565.23 | 45,132,221.81 |
| 经营活动现金流出小计(元) | 5,089,170,402.82 | 3,255,229,383.36 | 1,787,869,700.98 | 5,637,674,534.99 | 4,504,100,956.13 | 2,921,948,773.10 | 1,594,539,012.78 |
| 经营活动产生的现金流量净额(元) | 570,904,251.44 | 419,813,695.98 | 157,691,526.41 | 624,421,448.38 | 175,126,482.01 | 85,360,411.89 | -297,451,686.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 181,379,561.64 | 100,821,095.89 | 104,996,432.55 | 150,809,975.55 | - | - | 210,000,000.00 |
| 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) | 17,520.00 | - | - | 769,950.37 | 433,299.49 | 161,114.23 | 116,504.85 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,384,433.36 | - | - | 253.00 |
| 投资活动现金流入小计(元) | 181,397,081.64 | 100,821,095.89 | 104,996,432.55 | 163,964,359.28 | 433,299.49 | 161,114.23 | 210,116,757.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,952,662.72 | 110,159,672.46 | 67,406,896.07 | 395,100,642.17 | 275,341,583.39 | 262,910,732.67 | 94,250,460.99 |
| 投资支付的现金(元) | 350,000,000.00 | 80,000,000.00 | - | 250,000,000.00 | 100,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 68,437,084.00 | - | - | - |
| 投资活动现金流出小计(元) | 471,952,662.72 | 190,159,672.46 | 67,406,896.07 | 713,537,726.17 | 375,341,583.39 | 262,910,732.67 | 94,250,460.99 |
| 投资活动产生的现金流量净额(元) | -290,555,581.08 | -89,338,576.57 | 37,589,536.48 | -549,573,366.89 | -374,908,283.90 | -262,749,618.44 | 115,866,296.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 898,859,610.00 | 898,859,610.00 | - | - |
| 取得借款收到的现金(元) | 600,000,000.00 | 490,000,000.00 | 120,000,000.00 | 1,039,018,675.00 | 1,100,000,000.00 | 1,100,000,000.00 | 350,000,000.00 |
| 筹资活动现金流入小计(元) | 600,000,000.00 | 490,000,000.00 | 120,000,000.00 | 1,937,878,285.00 | 1,998,859,610.00 | 1,100,000,000.00 | 350,000,000.00 |
| 偿还债务支付的现金(元) | 630,000,000.00 | 600,000,000.00 | 450,000,000.00 | 850,000,000.00 | 700,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 508,694,986.56 | 505,743,424.77 | 7,773,415.14 | 477,828,814.61 | 479,632,448.81 | 472,068,411.83 | 5,482,500.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 31,346,961.83 | - | - | - |
| 筹资活动现金流出小计(元) | 1,138,694,986.56 | 1,105,743,424.77 | 457,773,415.14 | 1,359,175,776.44 | 1,179,632,448.81 | 772,068,411.83 | 205,482,500.00 |
| 筹资活动产生的现金流量净额(元) | -538,694,986.56 | -615,743,424.77 | -337,773,415.14 | 578,702,508.56 | 819,227,161.19 | 327,931,588.17 | 144,517,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,369,462.38 | 8,403,277.33 | 69,560,109.20 | -10,090,272.95 | 11,623,037.49 | 18,354,348.68 | 12,542,463.25 |
| 五、现金及现金等价物净增加额(元) | -280,715,778.58 | -276,865,028.03 | -72,932,243.05 | 643,460,317.10 | 631,068,396.79 | 168,896,730.30 | -24,525,426.24 |
| 加：期初现金及现金等价物余额(元) | 1,139,153,345.77 | 1,139,153,345.77 | 1,139,153,345.77 | 495,693,028.67 | 495,693,028.67 | 495,693,028.67 | 495,693,028.67 |
| 期末现金及现金等价物余额(元) | 858,437,567.19 | 862,288,317.74 | 1,066,221,102.72 | 1,139,153,345.77 | 1,126,761,425.46 | 664,589,758.97 | 471,167,602.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 420,144,550.66 | - | 653,978,430.10 | - | 338,777,337.11 | - |
| 资产减值准备(元) | - | 11,754,432.05 | - | 46,069,404.65 | - | 793,111.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,633,117.92 | - | 139,717,384.94 | - | 65,506,923.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,633,117.92 | - | 139,717,384.94 | - | 65,506,923.03 | - |
| 无形资产摊销(元) | - | 13,553,305.02 | - | 27,906,594.62 | - | 13,710,026.81 | - |
| 长期待摊费用摊销(元) | - | 45,598.99 | - | 122,655.96 | - | 45,598.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,991.61 | - | -324,631.46 | - | 38.47 | - |
| 固定资产报废损失(元) | - | 348,795.78 | - | 3,091,202.15 | - | 1,957,359.85 | - |
| 公允价值变动损失(元) | - | 7,133,785.55 | - | 12,811,339.42 | - | 51,114,869.55 | - |
| 财务费用(元) | - | -5,753,525.67 | - | -2,193,750.43 | - | -28,942,834.62 | - |
| 投资损失(元) | - | 6,773,869.11 | - | 42,920,145.35 | - | 7,381,094.83 | - |
| 递延所得税(元) | - | 4,588,201.07 | - | 25,365,063.72 | - | 2,504,647.59 | - |
| 其中：递延所得税资产减少(元) | - | 10,953,342.55 | - | 49,639,702.32 | - | 5,308,343.80 | - |
| 递延所得税负债增加(元) | - | -6,365,141.48 | - | -24,274,638.60 | - | -2,803,696.21 | - |
| 存货的减少(元) | - | 50,292,256.89 | - | -130,034,832.85 | - | -291,326,063.50 | - |
| 经营性应收项目的减少(元) | - | -85,289,954.76 | - | 34,361,556.78 | - | -109,641,794.99 | - |
| 经营性应付项目的增加(元) | - | 25,274,485.20 | - | -227,726,061.04 | - | -40,498,750.27 | - |
| 其他(元) | - | -96,730,587.39 | - | -6,618,296.17 | - | 71,414,762.85 | - |
| 现金的期末余额(元) | - | 862,288,317.74 | - | 1,139,153,345.77 | - | 664,589,758.97 | - |
| 减：现金的期初余额(元) | - | 1,139,153,345.77 | - | 495,693,028.67 | - | 495,693,028.67 | - |
| 现金及现金等价物的净增加额(元) | - | -276,865,028.03 | - | 643,460,317.10 | - | 168,896,730.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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