| 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) | 3,225,232,628.53 | 2,079,826,642.26 | 996,252,515.13 | 2,908,189,513.71 | 2,792,847,209.49 | 1,877,941,140.48 | 963,366,722.80 |
| 收到的税费返还(元) | 121,829,245.68 | 68,716,278.71 | 46,644,459.61 | 200,024,169.68 | 233,902,906.68 | 168,692,660.52 | 67,497,670.64 |
| 收到其他与经营活动有关的现金(元) | 53,361,518.70 | 45,277,936.55 | 16,064,880.42 | 72,474,888.12 | 79,169,420.15 | 55,935,951.56 | 25,774,184.53 |
| 经营活动现金流入小计(元) | 3,400,423,392.91 | 2,193,820,857.52 | 1,058,961,855.16 | 3,180,688,571.51 | 3,105,919,536.32 | 2,102,569,752.56 | 1,056,638,577.97 |
| 购买商品、接受劳务支付的现金(元) | 2,600,041,232.38 | 1,901,457,352.86 | 865,765,604.28 | 1,714,742,506.59 | 2,344,114,299.53 | 1,531,991,285.60 | 595,594,725.69 |
| 支付给职工以及为职工支付的现金(元) | 453,438,042.49 | 298,477,156.32 | 181,771,993.43 | 579,965,583.55 | 424,049,649.58 | 297,753,837.97 | 171,736,519.34 |
| 支付的各项税费(元) | 138,712,445.33 | 98,712,425.05 | 50,677,520.60 | 99,173,434.71 | 121,775,647.10 | 101,592,478.60 | 42,345,001.62 |
| 支付其他与经营活动有关的现金(元) | 175,353,771.10 | 145,157,743.55 | 39,861,332.92 | 270,046,093.90 | 205,084,132.97 | 139,251,510.89 | 36,581,535.64 |
| 经营活动现金流出小计(元) | 3,367,545,491.30 | 2,443,804,677.78 | 1,138,076,451.23 | 2,663,927,618.75 | 3,095,023,729.18 | 2,070,589,113.06 | 846,257,782.29 |
| 经营活动产生的现金流量净额(元) | 32,877,901.61 | -249,983,820.26 | -79,114,596.07 | 516,760,952.76 | 10,895,807.14 | 31,980,639.50 | 210,380,795.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,331,063,312.46 | 345,000,663.49 | 192,205,323.63 | 1,349,556,590.23 | 1,353,963,047.78 | 993,963,047.78 | 559,626,270.00 |
| 取得投资收益收到的现金(元) | 1,411,513.80 | 992,486.31 | 992,486.31 | - | 18,108,748.05 | 6,723,093.24 | 4,139,472.00 |
| 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) | - | - | - | 24,901,664.86 | - | - | - |
| 投资活动现金流入小计(元) | 1,332,474,826.26 | 345,993,149.80 | 193,197,809.94 | 1,374,458,255.09 | 1,372,071,795.83 | 1,000,686,141.02 | 563,765,742.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 204,269,364.94 | 171,920,611.47 | 126,933,937.13 | 748,441,052.15 | 476,255,853.79 | 340,922,026.15 | 153,309,245.00 |
| 投资支付的现金(元) | 1,529,468,461.10 | 389,472,461.10 | 61,880,666.66 | 987,482,246.49 | 808,433,257.09 | 552,904,062.65 | 350,013,541.67 |
| 投资活动现金流出小计(元) | 1,733,737,826.04 | 561,393,072.57 | 188,814,603.79 | 1,735,923,298.64 | 1,284,689,110.88 | 893,826,088.80 | 503,322,786.67 |
| 投资活动产生的现金流量净额(元) | -401,262,999.78 | -215,399,922.77 | 4,383,206.15 | -361,465,043.55 | 87,382,684.95 | 106,860,052.22 | 60,442,955.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 580,000.00 | 580,000.00 | 530,000.00 | 8,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 580,000.00 | 580,000.00 | 530,000.00 | 8,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 672,447,800.55 | 488,000,060.00 | 203,000,000.00 | 964,000,000.00 | 724,000,000.00 | 634,700,000.00 | 93,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 97,112,950.00 | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 770,140,750.55 | 488,580,060.00 | 203,530,000.00 | 973,200,000.00 | 724,000,000.00 | 634,700,000.00 | 93,000,000.00 |
| 偿还债务支付的现金(元) | 632,132,897.78 | 375,800,000.00 | 94,500,000.00 | 656,500,000.00 | 536,814,835.20 | 425,237,335.20 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 188,038,282.73 | 181,665,746.46 | 7,328,529.91 | 361,636,061.60 | 351,499,101.12 | 345,202,465.22 | 5,208,547.68 |
| 支付其他与筹资活动有关的现金(元) | 101,006,281.88 | 99,526,828.93 | 27,588,948.34 | 1,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 921,177,462.39 | 656,992,575.39 | 129,417,478.25 | 1,019,136,061.60 | 888,313,936.32 | 770,439,800.42 | 5,208,547.68 |
| 筹资活动产生的现金流量净额(元) | -151,036,711.84 | -168,412,515.39 | 74,112,521.75 | -45,936,061.60 | -164,313,936.32 | -135,739,800.42 | 87,791,452.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,130,878.73 | 16,456,907.77 | 6,141,957.14 | 10,705,769.23 | 8,088,355.74 | 4,183,269.35 | -5,318,174.62 |
| 五、现金及现金等价物净增加额(元) | -505,290,931.28 | -617,339,350.65 | 5,523,088.97 | 120,065,616.84 | -57,947,088.49 | 7,284,160.65 | 353,297,028.71 |
| 加：期初现金及现金等价物余额(元) | 1,701,224,788.17 | 1,701,224,788.17 | 1,701,224,788.17 | 1,581,159,171.33 | 1,581,159,171.33 | 1,581,159,171.33 | 1,581,159,171.33 |
| 期末现金及现金等价物余额(元) | 1,195,933,856.89 | 1,083,885,437.52 | 1,706,747,877.14 | 1,701,224,788.17 | 1,523,212,082.84 | 1,588,443,331.98 | 1,934,456,200.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 404,368,991.62 | - | 609,978,692.54 | - | 356,856,363.05 | - |
| 资产减值准备(元) | - | 44,541,385.02 | - | 31,446,618.97 | - | 17,017,810.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 199,783,805.10 | - | 308,648,035.68 | - | 148,887,375.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 199,783,805.10 | - | 304,742,764.56 | - | 148,887,375.72 | - |
| 投资性房地产折旧(元) | - | - | - | 3,905,271.12 | - | - | - |
| 无形资产摊销(元) | - | 5,678,544.07 | - | 12,487,622.59 | - | 6,329,024.48 | - |
| 长期待摊费用摊销(元) | - | 339,639.92 | - | 1,237,228.56 | - | 653,843.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,260.90 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 6,443,234.61 | - | 5,082,866.05 | - | 3,674,269.31 | - |
| 公允价值变动损失(元) | - | -5,811,583.22 | - | -10,342,212.44 | - | -3,637,513.71 | - |
| 财务费用(元) | - | -676,083.39 | - | 11,876,095.08 | - | 16,073,311.01 | - |
| 投资损失(元) | - | -10,280,070.46 | - | -13,221,073.80 | - | 1,444,517.19 | - |
| 递延所得税(元) | - | -6,960,221.09 | - | -1,797,893.52 | - | -452,296.09 | - |
| 其中：递延所得税资产减少(元) | - | -2,280,050.31 | - | -1,191,948.18 | - | 596,065.24 | - |
| 递延所得税负债增加(元) | - | -4,680,170.78 | - | -605,945.34 | - | -1,048,361.33 | - |
| 存货的减少(元) | - | -11,889,611.27 | - | 9,200,886.10 | - | 13,132,826.26 | - |
| 经营性应收项目的减少(元) | - | -404,981,551.71 | - | -929,353,983.80 | - | -611,598,786.30 | - |
| 经营性应付项目的增加(元) | - | -486,465,308.10 | - | 488,705,372.21 | - | 80,019,607.82 | - |
| 其他(元) | - | 2,048,030.13 | - | -2,466,950.67 | - | -1,138,885.66 | - |
| 现金的期末余额(元) | - | 1,083,885,437.52 | - | 1,701,224,788.17 | - | 1,588,443,331.98 | - |
| 减：现金的期初余额(元) | - | 1,701,224,788.17 | - | 1,581,159,171.33 | - | 1,581,159,171.33 | - |
| 现金及现金等价物的净增加额(元) | - | -617,339,350.65 | - | 120,065,616.84 | - | 7,284,160.65 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-16 | 2024-04-16 | 2023-10-19 | 2023-07-29 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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