| 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) | 3,643,371,903.99 | 2,598,674,478.41 | 1,500,948,363.46 | 5,437,241,478.45 | 3,868,176,550.38 | 2,681,793,147.44 | 1,448,647,894.57 |
| 收到的税费返还(元) | 1,461,087.05 | 1,014,286.41 | 172,354.11 | 1,886,006.52 | 1,218,797.17 | 918,979.17 | - |
| 收到其他与经营活动有关的现金(元) | 31,363,129.65 | 34,358,929.21 | 13,428,717.12 | 44,596,395.20 | 17,810,107.31 | 19,326,526.47 | 5,675,171.06 |
| 经营活动现金流入小计(元) | 3,676,196,120.69 | 2,634,047,694.03 | 1,514,549,434.69 | 5,483,723,880.17 | 3,887,205,454.86 | 2,702,038,653.08 | 1,454,323,065.63 |
| 购买商品、接受劳务支付的现金(元) | 2,955,299,886.31 | 2,116,231,556.30 | 1,298,650,305.19 | 4,271,396,020.46 | 3,049,504,790.89 | 2,188,381,507.40 | 1,218,914,807.98 |
| 支付给职工以及为职工支付的现金(元) | 139,188,727.39 | 95,190,313.64 | 64,804,046.58 | 166,149,737.65 | 126,771,173.62 | 86,853,533.20 | 60,248,996.87 |
| 支付的各项税费(元) | 213,486,117.37 | 158,874,132.72 | 81,415,807.93 | 300,522,822.96 | 238,757,581.72 | 174,590,350.16 | 81,059,461.20 |
| 支付其他与经营活动有关的现金(元) | 81,837,952.18 | 37,752,597.98 | 14,607,286.38 | 65,231,392.79 | 52,151,651.45 | 29,112,898.92 | 16,512,553.50 |
| 经营活动现金流出小计(元) | 3,389,812,683.25 | 2,408,048,600.64 | 1,459,477,446.08 | 4,803,299,973.86 | 3,467,185,197.68 | 2,478,938,289.68 | 1,376,735,819.55 |
| 经营活动产生的现金流量净额(元) | 286,383,437.44 | 225,999,093.39 | 55,071,988.61 | 680,423,906.31 | 420,020,257.18 | 223,100,363.40 | 77,587,246.08 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,541,776.36 | - | - | - |
| 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) | 125,351.70 | 122,271.97 | 111,141.60 | 32,092.65 | 7,700.00 | 1,061.95 | - |
| 收到其他与投资活动有关的现金(元) | 5,506,326.87 | 4,426,675.15 | - | 14,626,917.43 | 8,896,384.46 | 5,858,412.84 | 4,575,229.37 |
| 投资活动现金流入小计(元) | 5,631,678.57 | 4,548,947.12 | 111,141.60 | 16,200,786.44 | 8,904,084.46 | 5,859,474.79 | 4,575,229.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 | 294,311,300.03 | 142,170,499.89 | 93,761,508.00 | 40,323,952.63 |
| 投资支付的现金(元) | - | - | - | 23,400,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 | 317,711,300.03 | 142,170,499.89 | 93,761,508.00 | 40,323,952.63 |
| 投资活动产生的现金流量净额(元) | -105,803,974.37 | -72,686,932.54 | -47,899,627.35 | -301,510,513.59 | -133,266,415.43 | -87,902,033.21 | -35,748,723.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 15,960,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,960,000.00 | - | - | - |
| 取得借款收到的现金(元) | 640,000,000.00 | 520,000,000.00 | 190,000,000.00 | 1,370,000,000.00 | 1,370,000,000.00 | 460,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 640,000,000.00 | 520,000,000.00 | 190,000,000.00 | 1,385,960,000.00 | 1,370,000,000.00 | 460,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 647,000,000.00 | 572,000,000.00 | 175,000,000.00 | 718,000,000.00 | 679,000,000.00 | 374,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 925,821,044.32 | 598,382,401.04 | 5,226,850.00 | 526,029,215.40 | 523,908,104.30 | 511,563,198.38 | 8,214,069.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,228,240.03 | - | - | 400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,282,210.14 | 3,071,440.40 | 902,090.25 | 11,509,315.06 | 34,283,020.53 | 33,762,607.54 | 247,428.02 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 400,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,574,103,254.46 | 1,173,453,841.44 | 181,128,940.25 | 1,255,538,530.46 | 1,237,591,124.83 | 919,325,805.92 | 13,461,497.48 |
| 筹资活动产生的现金流量净额(元) | -934,103,254.46 | -653,453,841.44 | 8,871,059.75 | 130,421,469.54 | 132,408,875.17 | -459,325,805.92 | 36,538,502.52 |
| 五、现金及现金等价物净增加额(元) | -753,523,791.39 | -500,141,680.59 | 16,043,421.01 | 509,334,862.26 | 419,162,716.92 | -324,127,475.73 | 78,377,025.34 |
| 加：期初现金及现金等价物余额(元) | 1,704,718,837.96 | 1,704,718,837.96 | 1,704,718,837.96 | 1,195,383,975.70 | 1,195,383,975.70 | 1,195,383,975.70 | 1,195,383,975.70 |
| 期末现金及现金等价物余额(元) | 951,195,046.57 | 1,204,577,157.37 | 1,720,762,258.97 | 1,704,718,837.96 | 1,614,546,692.62 | 871,256,499.97 | 1,273,761,001.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 345,217,630.23 | - | 610,706,937.90 | - | 336,114,751.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,401,044.93 | - | 133,941,918.41 | - | 62,552,050.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,401,044.93 | - | 133,941,918.41 | - | 62,552,050.57 | - |
| 无形资产摊销(元) | - | 22,929,102.11 | - | 46,376,971.78 | - | 24,264,210.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 168,742.19 | - | 75,491.16 | - | 17,483.00 | - |
| 固定资产报废损失(元) | - | 55,575.98 | - | 1,807,488.18 | - | - | - |
| 财务费用(元) | - | 25,795,189.95 | - | 42,766,852.08 | - | 16,706,858.38 | - |
| 投资损失(元) | - | 1,713,383.27 | - | -2,346,144.56 | - | 6,010,978.84 | - |
| 递延所得税(元) | - | -1,836,428.34 | - | -5,982,764.93 | - | -1,213,518.53 | - |
| 其中：递延所得税资产减少(元) | - | 2,959,478.75 | - | 4,916,296.14 | - | 3,201,763.74 | - |
| 递延所得税负债增加(元) | - | -4,795,907.09 | - | -10,899,061.07 | - | -4,415,282.27 | - |
| 存货的减少(元) | - | 18,205,994.40 | - | 2,600,443.54 | - | -20,394,115.29 | - |
| 经营性应收项目的减少(元) | - | 10,137,966.50 | - | -18,843,230.64 | - | 22,580,816.55 | - |
| 经营性应付项目的增加(元) | - | -275,820,756.23 | - | -130,850,438.29 | - | -233,418,095.31 | - |
| 其他(元) | - | - | - | -6,226,538.81 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 787,081.38 | - | 223,100,363.40 | - |
| 现金的期末余额(元) | - | 1,204,577,157.37 | - | 1,704,718,837.96 | - | 871,256,499.97 | - |
| 减：现金的期初余额(元) | - | 1,704,718,837.96 | - | 1,195,383,975.70 | - | 1,195,383,975.70 | - |
| 现金及现金等价物的净增加额(元) | - | -500,141,680.59 | - | 509,334,862.26 | - | -324,127,475.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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