| 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) | 1,916,970,727.00 | 1,249,886,267.97 | 674,682,510.11 | 2,712,568,168.27 | 1,804,266,162.87 | 1,151,928,881.46 | 601,378,759.72 |
| 收到的税费返还(元) | 82,825.03 | 37,523.69 | 484,277.44 | 1,973,882.85 | 2,310,149.38 | 2,134,323.99 | 841,127.33 |
| 收到其他与经营活动有关的现金(元) | 291,432,868.16 | 231,124,947.88 | 18,770,492.37 | 87,278,020.60 | 181,486,930.97 | 124,498,644.79 | 16,505,852.51 |
| 经营活动现金流入小计(元) | 2,208,486,420.19 | 1,481,048,739.54 | 693,937,279.92 | 2,801,820,071.72 | 1,988,063,243.22 | 1,278,561,850.24 | 618,725,739.56 |
| 购买商品、接受劳务支付的现金(元) | 1,233,628,589.21 | 773,406,763.84 | 377,603,126.25 | 1,544,180,025.89 | 1,089,759,312.92 | 654,189,583.40 | 241,377,020.58 |
| 支付给职工以及为职工支付的现金(元) | 346,124,967.98 | 233,293,658.76 | 148,639,849.78 | 393,519,488.27 | 247,861,006.93 | 205,797,850.42 | 122,718,930.32 |
| 支付的各项税费(元) | 104,558,902.76 | 90,342,552.39 | 41,154,605.57 | 112,895,914.03 | 103,744,093.44 | 73,007,207.11 | 35,393,823.01 |
| 支付其他与经营活动有关的现金(元) | 226,084,241.48 | 179,508,781.90 | 47,659,199.64 | 288,771,585.32 | 261,246,020.88 | 150,808,227.61 | 112,464,551.70 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 1,910,396,701.42 | 1,276,551,756.89 | 615,056,781.23 | 2,339,367,013.51 | 1,702,610,434.17 | 1,083,802,868.54 | 511,954,325.61 |
| 经营活动产生的现金流量净额(元) | 298,089,718.77 | 204,496,982.65 | 78,880,498.69 | 462,453,058.21 | 285,452,809.05 | 194,758,981.70 | 106,771,413.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,767,781,116.26 | 1,954,331,041.68 | 796,495,147.12 | 2,416,685,772.01 | 1,544,929,942.63 | 1,236,740,392.00 | 710,082,946.24 |
| 取得投资收益收到的现金(元) | 6,167,041.43 | 3,577,088.32 | 2,119,240.73 | 5,423,675.02 | 2,891,860.66 | 3,070,339.36 | 1,822,678.35 |
| 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) | 122,857,616.27 | 82,379,716.47 | 67,652,376.42 | 48,451,356.99 | 73,453,220.64 | 61,870,745.70 | 81,208,783.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,035,737.28 | 7,035,737.28 | - | 13,545,913.38 | 13,545,913.38 | 13,545,913.38 | 1,336,070.03 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,970,640.20 | - | - |
| 投资活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,903,841,511.23 | 2,047,323,583.75 | 866,266,764.27 | 2,484,106,717.40 | 1,637,791,577.51 | 1,315,227,390.44 | 794,450,478.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 746,324,407.06 | 601,336,980.43 | 336,924,551.08 | 1,071,952,965.26 | 784,279,889.75 | 479,940,613.87 | 303,778,667.64 |
| 投资支付的现金(元) | 3,644,054,706.66 | 1,938,926,000.00 | 558,000,000.00 | 2,666,896,480.32 | 1,911,126,000.00 | 967,400,000.00 | 602,137,610.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 158,175,000.00 | - | - | 42,121,695.61 | 30,665,116.61 | 41,941,293.63 | - |
| 投资活动现金流出小计(元) | 4,548,554,113.72 | 2,540,262,980.43 | 894,924,551.08 | 3,780,971,141.19 | 2,726,071,006.36 | 1,489,281,907.50 | 905,916,277.64 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -644,712,602.49 | -492,939,396.68 | -28,657,786.80 | -1,296,864,423.79 | -1,088,279,428.85 | -174,054,517.06 | -111,465,799.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 42,798,041.99 | 40,647,725.04 | 27,838,200.00 | 60,486,327.16 | 35,642,399.71 | 19,389,176.54 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 41,160,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,529,277,692.00 | 903,032,780.00 | 866,771,630.00 | 1,473,966,388.66 | 1,703,863,198.64 | 406,284,445.00 | 177,072,830.00 |
| 收到其他与筹资活动有关的现金(元) | 2,368,583.04 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,574,444,317.03 | 943,680,505.04 | 894,609,830.00 | 1,534,452,715.82 | 1,739,505,598.35 | 425,673,621.54 | 177,072,830.00 |
| 偿还债务支付的现金(元) | 713,533,331.97 | 260,377,860.87 | 243,530,661.50 | 600,699,573.33 | 545,583,876.00 | 463,882,876.00 | 135,897,760.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 278,329,887.33 | 186,255,190.58 | 11,664,747.50 | 152,445,816.79 | 145,598,918.59 | 137,083,091.55 | 6,052,880.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 27,838,200.00 | - | 8,970,876.43 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 66,994,984.37 | 53,368,540.87 | 7,761,397.65 | 46,693,446.37 | 7,037,329.87 | 3,986,095.01 | 571,137.30 |
| 筹资活动现金流出小计(元) | 1,058,858,203.67 | 500,001,592.32 | 262,956,806.65 | 799,838,836.49 | 698,220,124.46 | 604,952,062.56 | 142,521,778.11 |
| 筹资活动产生的现金流量净额(元) | 515,586,113.36 | 443,678,912.72 | 631,653,023.35 | 734,613,879.33 | 1,041,285,473.89 | -179,278,441.02 | 34,551,051.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,534,233.66 | 152,238.03 | -85,413.93 | -415,322.46 | -11,773,623.66 | -8,874,607.83 | -3,028,580.95 |
| 五、现金及现金等价物净增加额(元) | 164,428,995.98 | 155,388,736.72 | 681,790,321.31 | -100,212,808.71 | 226,685,230.43 | -167,448,584.21 | 26,828,085.57 |
| 加：期初现金及现金等价物余额(元) | 470,226,209.64 | 424,874,611.16 | 424,874,611.16 | 525,087,419.87 | 525,087,419.87 | 525,087,419.87 | 525,087,419.87 |
| 期末现金及现金等价物余额(元) | 634,655,205.62 | 580,263,347.88 | 1,106,664,932.47 | 424,874,611.16 | 751,772,650.30 | 357,638,835.66 | 551,915,505.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 167,252,594.72 | - | 328,145,117.59 | - | 171,212,672.32 | - |
| 资产减值准备(元) | - | - | - | 17,452,710.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 116,225,508.57 | - | 215,040,983.41 | - | 105,464,492.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,225,508.57 | - | 215,040,983.41 | - | 105,464,492.57 | - |
| 无形资产摊销(元) | - | 11,113,639.28 | - | 22,855,346.72 | - | 11,336,890.33 | - |
| 长期待摊费用摊销(元) | - | 2,237,101.30 | - | 6,560,324.54 | - | 3,358,670.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,616,434.31 | - | -2,142,424.63 | - | -2,021,475.69 | - |
| 公允价值变动损失(元) | - | -1,550,818.15 | - | -4,587,897.73 | - | -2,604,668.85 | - |
| 财务费用(元) | - | 19,427,075.53 | - | 25,178,706.26 | - | 11,150,914.79 | - |
| 投资损失(元) | - | -1,132,986.59 | - | -6,412,759.04 | - | -3,841,507.38 | - |
| 递延所得税(元) | - | 8,224,203.43 | - | 14,150,717.72 | - | 8,731,030.94 | - |
| 其中：递延所得税资产减少(元) | - | 523,220.15 | - | 5,807,814.00 | - | -2,229,226.96 | - |
| 递延所得税负债增加(元) | - | 7,700,983.28 | - | 8,342,903.72 | - | 10,960,257.90 | - |
| 存货的减少(元) | - | -3,087,666.53 | - | -46,134,527.78 | - | -10,299,683.89 | - |
| 经营性应收项目的减少(元) | - | -8,411,558.88 | - | -199,164,188.39 | - | -119,126,130.45 | - |
| 经营性应付项目的增加(元) | - | -90,383,585.70 | - | 66,673,334.41 | - | 7,153,821.36 | - |
| 其他(元) | - | 3,866,231.15 | - | 10,711,717.97 | - | 7,015,220.06 | - |
| 现金的期末余额(元) | - | 580,263,347.88 | - | 424,874,611.16 | - | 357,638,835.66 | - |
| 减：现金的期初余额(元) | - | 424,874,611.16 | - | 525,087,419.87 | - | 525,087,419.87 | - |
| 现金及现金等价物的净增加额(元) | - | 155,388,736.72 | - | -100,212,808.71 | - | -167,448,584.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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