| 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) | 2,337,629,763.05 | 1,603,297,345.80 | 751,062,100.16 | 3,369,318,345.69 | 2,298,844,865.62 | 1,289,225,761.05 | 600,363,197.33 |
| 收到的税费返还(元) | 17,698,741.71 | 16,296,115.78 | 10,683,118.07 | 17,735,836.78 | 35,998,502.96 | 23,622,238.59 | 9,696,496.64 |
| 收到其他与经营活动有关的现金(元) | 66,335,714.58 | 43,035,028.70 | 14,248,878.73 | 194,802,805.87 | 91,666,381.80 | 62,049,125.61 | 30,943,035.31 |
| 经营活动现金流入小计(元) | 2,421,664,219.34 | 1,662,628,490.28 | 775,994,096.96 | 3,581,856,988.34 | 2,426,509,750.38 | 1,374,897,125.25 | 641,002,729.28 |
| 购买商品、接受劳务支付的现金(元) | 1,149,970,784.94 | 746,651,031.68 | 297,793,610.52 | 3,146,905,891.31 | 2,486,714,110.24 | 1,769,894,205.02 | 781,706,785.17 |
| 支付给职工以及为职工支付的现金(元) | 930,860,658.62 | 640,302,150.28 | 402,680,174.45 | 842,789,139.22 | 786,746,839.09 | 507,826,611.09 | 301,229,978.12 |
| 支付的各项税费(元) | 42,616,303.74 | 31,379,158.54 | 7,610,777.29 | 78,376,142.66 | 45,296,227.05 | 37,760,861.04 | 7,185,166.28 |
| 支付其他与经营活动有关的现金(元) | 182,856,568.48 | 117,166,965.93 | 57,328,919.43 | 221,952,428.67 | 210,340,943.69 | 149,854,635.01 | 75,864,361.63 |
| 经营活动现金流出小计(元) | 2,306,304,315.78 | 1,535,499,306.43 | 765,413,481.69 | 4,290,023,601.86 | 3,529,098,120.07 | 2,465,336,312.16 | 1,165,986,291.20 |
| 经营活动产生的现金流量净额(元) | 115,359,903.56 | 127,129,183.85 | 10,580,615.27 | -708,166,613.52 | -1,102,588,369.69 | -1,090,439,186.91 | -524,983,561.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 761,342,401.28 | 279,589,259.02 | 160,145,524.75 | 787,000,000.00 | 618,962,270.71 | 41,988,303.44 | 221,549,131.51 |
| 取得投资收益收到的现金(元) | 233,005.54 | 506,808.22 | 739,857.00 | 3,282,682.17 | 4,212,475.46 | 3,701,000.00 | 907,594.52 |
| 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) | 2,130,450.81 | 62,470.00 | 1,470.00 | 2,367,301.35 | 257,799.85 | 247,349.85 | 433,469.03 |
| 收到其他与投资活动有关的现金(元) | 1,647,067.74 | 792,458.92 | 213,164.38 | 3,686,505.28 | 3,204,192.21 | 2,821,201.61 | 2,792,834.72 |
| 投资活动现金流入小计(元) | 765,352,925.37 | 280,950,996.16 | 161,100,016.13 | 796,336,488.80 | 626,636,738.23 | 48,757,854.90 | 225,683,029.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,664,515.45 | 195,566,029.33 | 132,650,890.15 | 850,933,264.22 | 490,453,116.09 | 356,171,193.91 | 253,469,972.83 |
| 投资支付的现金(元) | 1,030,000,000.00 | 410,000,000.00 | 265,000,000.00 | 677,000,000.00 | 514,900,000.00 | - | 266,556,000.00 |
| 投资活动现金流出小计(元) | 1,271,664,515.45 | 605,566,029.33 | 397,650,890.15 | 1,527,933,264.22 | 1,005,353,116.09 | 356,171,193.91 | 520,025,972.83 |
| 投资活动产生的现金流量净额(元) | -506,311,590.08 | -324,615,033.17 | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 | -307,413,339.01 | -294,342,943.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,541,402.41 | 14,541,402.41 | - | 42,789,420.00 | - | - | - |
| 取得借款收到的现金(元) | 1,058,089,293.68 | 798,089,293.68 | 445,717,254.60 | 1,679,287,589.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 |
| 筹资活动现金流入小计(元) | 1,072,630,696.09 | 812,630,696.09 | 445,717,254.60 | 1,722,077,009.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 |
| 偿还债务支付的现金(元) | 823,763,886.93 | 722,163,886.93 | 450,769,950.55 | 253,268,238.91 | 35,539,018.20 | 35,539,018.20 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 121,882,457.15 | 84,601,611.63 | 12,407,904.97 | 136,932,887.08 | 125,696,779.13 | 6,301,911.31 | 774,076.22 |
| 支付其他与筹资活动有关的现金(元) | 15,730,351.48 | 13,396,103.76 | 6,829,768.28 | 21,605,178.34 | 17,159,718.35 | 9,084,223.33 | 6,558,210.80 |
| 筹资活动现金流出小计(元) | 961,376,695.56 | 820,161,602.32 | 470,007,623.80 | 411,806,304.33 | 178,395,515.68 | 50,925,152.84 | 7,332,287.02 |
| 筹资活动产生的现金流量净额(元) | 111,254,000.53 | -7,530,906.23 | -24,290,369.20 | 1,310,270,705.44 | 1,096,739,899.23 | 1,014,850,889.73 | 323,231,185.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,471,234.54 | -5,585,878.82 | -2,104,248.91 | 2,130,734.78 | -8,498,241.38 | -1,486,615.28 | -1,926,738.19 |
| 五、现金及现金等价物净增加额(元) | -289,168,920.54 | -210,602,634.37 | -252,364,876.86 | -127,361,948.72 | -393,063,089.70 | -384,488,251.47 | -498,022,057.82 |
| 加：期初现金及现金等价物余额(元) | 992,924,996.96 | 992,924,996.96 | 992,924,996.96 | 1,120,286,945.68 | 1,120,286,945.68 | 1,120,286,945.68 | 1,120,286,945.68 |
| 期末现金及现金等价物余额(元) | 703,756,076.42 | 782,322,362.59 | 740,560,120.10 | 992,924,996.96 | 727,223,855.98 | 735,798,694.21 | 622,264,887.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 339,684,234.43 | - | 748,858,747.28 | - | 463,997,407.12 | - |
| 资产减值准备(元) | - | 2,945,369.09 | - | 133,519,476.99 | - | 52,048,533.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,024,307.26 | - | 135,835,017.15 | - | 62,971,047.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,024,307.26 | - | 135,835,017.15 | - | 61,350,185.33 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 1,620,862.34 | - |
| 无形资产摊销(元) | - | 44,576,120.88 | - | 92,338,986.08 | - | 35,971,578.75 | - |
| 长期待摊费用摊销(元) | - | 8,360,166.10 | - | 16,639,382.90 | - | 8,428,825.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -925,633.09 | - | -1,236,606.63 | - | -369,250.51 | - |
| 公允价值变动损失(元) | - | -209,361.11 | - | 1,398,871.91 | - | 1,651,438.35 | - |
| 财务费用(元) | - | 25,793,419.84 | - | 22,597,625.00 | - | -6,267,949.75 | - |
| 投资损失(元) | - | 951,694.96 | - | -4,488,302.27 | - | -1,292,302.72 | - |
| 递延所得税(元) | - | -2,725,266.89 | - | -1,146,052.86 | - | -375,079.59 | - |
| 其中：递延所得税资产减少(元) | - | -2,725,284.98 | - | -885,347.42 | - | -375,159.99 | - |
| 递延所得税负债增加(元) | - | 18.09 | - | -260,705.44 | - | 80.40 | - |
| 存货的减少(元) | - | -39,245,477.41 | - | -1,814,641,268.79 | - | -1,404,290,256.46 | - |
| 经营性应收项目的减少(元) | - | -410,365,274.86 | - | -239,195,029.46 | - | -469,847,155.17 | - |
| 经营性应付项目的增加(元) | - | 10,781,993.94 | - | 65,799,930.45 | - | 85,965,348.35 | - |
| 其他(元) | - | 31,549,428.51 | - | - | - | 59,393,977.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,167,488.74 | - | - | - |
| 现金的期末余额(元) | - | 782,322,362.59 | - | 992,924,996.96 | - | 735,798,694.21 | - |
| 减：现金的期初余额(元) | - | 992,924,996.96 | - | 1,120,286,945.68 | - | 1,120,286,945.68 | - |
| 现金及现金等价物的净增加额(元) | - | -210,602,634.37 | - | -127,361,948.72 | - | -384,488,251.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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