| 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) | 3,292,265,750.57 | 2,366,894,199.83 | 899,103,951.44 | 4,417,176,922.32 | 2,863,347,054.59 | 2,041,015,922.56 | 733,850,785.17 |
| 收到的税费返还(元) | 60,671,732.43 | 44,895,092.43 | 32,654,252.43 | 66,768,823.27 | 66,768,823.27 | 59,709,943.27 | 46,257,943.27 |
| 收到其他与经营活动有关的现金(元) | 824,686,424.97 | 619,586,783.53 | 171,668,986.00 | 570,265,319.12 | 466,878,851.33 | 356,071,155.63 | 136,088,501.29 |
| 经营活动现金流入小计(元) | 4,177,623,907.97 | 3,031,376,075.79 | 1,103,427,189.87 | 5,054,211,064.71 | 3,396,994,729.19 | 2,456,797,021.46 | 916,197,229.73 |
| 购买商品、接受劳务支付的现金(元) | 2,839,795,150.69 | 2,163,563,741.02 | 1,098,378,897.03 | 3,832,060,671.75 | 2,774,400,682.61 | 1,864,740,735.42 | 946,772,573.01 |
| 支付给职工以及为职工支付的现金(元) | 102,746,044.16 | 73,995,173.53 | 45,328,250.81 | 119,317,947.88 | 88,940,105.27 | 61,673,784.82 | 38,639,025.89 |
| 支付的各项税费(元) | 125,121,947.22 | 96,304,607.55 | 20,703,916.81 | 147,148,244.27 | 131,558,146.89 | 96,673,663.59 | 22,000,403.66 |
| 支付其他与经营活动有关的现金(元) | 745,258,195.93 | 520,572,675.71 | 147,393,828.88 | 517,088,866.49 | 446,496,342.49 | 346,838,797.60 | 122,395,314.45 |
| 经营活动现金流出小计(元) | 3,812,921,338.00 | 2,854,436,197.81 | 1,311,804,893.53 | 4,615,615,730.39 | 3,441,395,277.26 | 2,369,926,981.43 | 1,129,807,317.01 |
| 经营活动产生的现金流量净额(元) | 364,702,569.97 | 176,939,877.98 | -208,377,703.66 | 438,595,334.32 | -44,400,548.07 | 86,870,040.03 | -213,610,087.28 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 501,550.00 | 501,550.00 | - | 25,055,212.40 | 24,925,180.40 | 24,925,180.40 | 10,836,583.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,563,374.94 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 14.17 | - | - | 394,980,512.37 | 394,911,606.16 | 394,911,606.16 | 40,373,797.94 |
| 投资活动现金流入小计(元) | 19,064,939.11 | 501,550.00 | - | 420,035,724.77 | 419,836,786.56 | 419,836,786.56 | 51,210,381.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,938,247.32 | 102,319,613.12 | 55,092,850.53 | 366,596,801.57 | 319,415,291.00 | 251,409,814.45 | 96,844,837.38 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,367,800.61 | - | - | - |
| 投资活动现金流出小计(元) | 160,938,247.32 | 102,319,613.12 | 55,092,850.53 | 370,964,602.18 | 319,415,291.00 | 251,409,814.45 | 96,844,837.38 |
| 投资活动产生的现金流量净额(元) | -141,873,308.21 | -101,818,063.12 | -55,092,850.53 | 49,071,122.59 | 100,421,495.56 | 168,426,972.11 | -45,634,455.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 489,249,820.40 | 167,360,389.79 | - | 871,306,986.12 | 821,579,986.12 | 455,622,563.89 | 78,745,980.56 |
| 收到其他与筹资活动有关的现金(元) | 33,164,790.34 | 33,156,754.00 | - | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 522,414,610.74 | 200,517,143.79 | - | 951,306,986.12 | 851,579,986.12 | 455,622,563.89 | 78,745,980.56 |
| 偿还债务支付的现金(元) | 370,000,000.00 | 370,000,000.00 | 310,000,000.00 | 742,000,000.00 | 314,000,000.00 | 150,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 466,560,613.20 | 364,487,063.46 | 116,032.03 | 172,953,647.87 | 172,201,454.75 | 171,329,171.29 | 515,889.32 |
| 支付其他与筹资活动有关的现金(元) | 965,949.48 | 520,614.24 | 436,614.24 | 52,513,058.45 | 50,380,150.45 | 50,335,150.45 | 15,440.00 |
| 筹资活动现金流出小计(元) | 837,526,562.68 | 735,007,677.70 | 310,552,646.27 | 967,466,706.32 | 536,581,605.20 | 371,664,321.74 | 531,329.32 |
| 筹资活动产生的现金流量净额(元) | -315,111,951.94 | -534,490,533.91 | -310,552,646.27 | -16,159,720.20 | 314,998,380.92 | 83,958,242.15 | 78,214,651.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,620,583.95 | 767,912.47 | 1,049,354.69 | -6,207,939.82 | -5,415,381.26 | -2,801,698.38 | -9,774,331.90 |
| 五、现金及现金等价物净增加额(元) | -99,903,274.13 | -458,600,806.58 | -572,973,845.77 | 465,298,796.89 | 365,603,947.15 | 336,453,555.91 | -190,804,223.78 |
| 加：期初现金及现金等价物余额(元) | 2,193,935,348.06 | 2,193,935,348.06 | 2,193,935,348.06 | 1,728,636,551.17 | 1,728,636,551.17 | 1,728,636,551.17 | 1,728,636,551.17 |
| 期末现金及现金等价物余额(元) | 2,094,032,073.93 | 1,735,334,541.48 | 1,620,961,502.29 | 2,193,935,348.06 | 2,094,240,498.32 | 2,065,090,107.08 | 1,537,832,327.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 302,121,872.85 | - | 565,042,392.28 | - | 235,260,038.87 | - |
| 资产减值准备(元) | - | 1,194,403.54 | - | 25,665,846.03 | - | 1,447,431.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,046,687.41 | - | 100,802,165.35 | - | 43,679,915.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,046,687.41 | - | 100,802,165.35 | - | 43,679,915.57 | - |
| 无形资产摊销(元) | - | 1,251,291.66 | - | 2,126,288.62 | - | 875,621.82 | - |
| 长期待摊费用摊销(元) | - | 977,455.50 | - | 1,954,911.00 | - | 977,455.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 284,357.46 | - | -30,718,543.66 | - | -9,961,633.79 | - |
| 固定资产报废损失(元) | - | -34,907.10 | - | -33,299.07 | - | -1,181.56 | - |
| 财务费用(元) | - | 15,632,521.66 | - | 18,176,987.66 | - | 5,844,313.44 | - |
| 投资损失(元) | - | - | - | -4,241,411.76 | - | -4,172,506.16 | - |
| 递延所得税(元) | - | -9,535,202.13 | - | 24,860,228.38 | - | -7,297,408.00 | - |
| 其中：递延所得税资产减少(元) | - | -4,453,055.55 | - | 5,474,398.99 | - | -4,532,208.74 | - |
| 递延所得税负债增加(元) | - | -5,082,146.58 | - | 19,385,829.39 | - | -2,765,199.26 | - |
| 存货的减少(元) | - | -381,981.61 | - | -88,912,004.29 | - | 239,383,043.04 | - |
| 经营性应收项目的减少(元) | - | 57,259,088.11 | - | -382,421,440.66 | - | -221,957,282.11 | - |
| 经营性应付项目的增加(元) | - | -276,768,399.41 | - | 199,729,685.78 | - | -219,041,146.91 | - |
| 其他(元) | - | 2,924,807.37 | - | 2,602,606.56 | - | 1,818,547.84 | - |
| 现金的期末余额(元) | - | 1,735,334,541.48 | - | 2,193,935,348.06 | - | 2,065,090,107.08 | - |
| 减：现金的期初余额(元) | - | 2,193,935,348.06 | - | 1,728,636,551.17 | - | 1,728,636,551.17 | - |
| 现金及现金等价物的净增加额(元) | - | -458,600,806.58 | - | 465,298,796.89 | - | 336,453,555.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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