| 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) | 2,586,715,749.28 | 1,814,573,134.88 | 524,182,597.37 | 4,773,675,877.09 | 3,649,340,826.35 | 2,623,114,377.72 | 1,186,094,994.58 |
| 收到的税费返还(元) | 86,922,868.71 | 53,967,010.37 | 26,782,268.31 | 113,602,169.87 | 82,570,974.44 | 58,009,791.03 | 34,570,912.91 |
| 收到其他与经营活动有关的现金(元) | 161,000,325.31 | 122,918,337.74 | 97,060,641.51 | 198,478,063.66 | 101,566,599.04 | 26,141,565.61 | 16,100,472.84 |
| 经营活动现金流入小计(元) | 2,834,638,943.30 | 1,991,458,482.99 | 648,025,507.19 | 5,085,756,110.62 | 3,833,478,399.83 | 2,707,265,734.36 | 1,236,766,380.33 |
| 购买商品、接受劳务支付的现金(元) | 2,246,543,081.22 | 1,647,084,526.05 | 988,856,291.11 | 3,967,919,596.15 | 3,070,090,828.81 | 2,064,439,687.82 | 1,201,733,478.22 |
| 支付给职工以及为职工支付的现金(元) | 1,083,192,383.09 | 765,266,838.86 | 430,719,883.69 | 1,434,185,153.81 | 1,074,308,787.96 | 712,803,217.86 | 344,019,812.07 |
| 支付的各项税费(元) | 153,796,023.15 | 124,596,336.37 | 40,842,947.64 | 380,667,408.81 | 264,478,228.48 | 183,489,540.46 | 58,991,229.45 |
| 支付其他与经营活动有关的现金(元) | 201,916,555.29 | 144,142,885.61 | 68,319,428.95 | 296,048,933.90 | 204,099,839.98 | 250,584,460.26 | 41,674,321.85 |
| 经营活动现金流出小计(元) | 3,685,448,042.75 | 2,681,090,586.89 | 1,528,738,551.39 | 6,078,821,092.67 | 4,612,977,685.23 | 3,211,316,906.40 | 1,646,418,841.59 |
| 经营活动产生的现金流量净额(元) | -850,809,099.45 | -689,632,103.90 | -880,713,044.20 | -993,064,982.05 | -779,499,285.40 | -504,051,172.04 | -409,652,461.26 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,858,462.71 | 1,111,063.11 | 733,519.86 | 3,996,600.55 | 2,725,948.90 | 2,499,578.41 | 1,603,415.54 |
| 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) | 545,134.71 | 181,178.87 | 19,460.00 | 2,180,097.67 | 359,458.67 | 359,458.67 | 293,558.01 |
| 收到其他与投资活动有关的现金(元) | 243,370,104.02 | 138,856,284.80 | 56,383,864.78 | 1,027,277,990.76 | 931,385,567.33 | 914,068,301.37 | 640,058,301.37 |
| 投资活动现金流入小计(元) | 245,773,701.44 | 140,148,526.78 | 57,136,844.64 | 1,033,454,688.98 | 934,470,974.90 | 916,927,338.45 | 641,955,274.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 312,385,807.90 | 255,908,182.01 | 102,408,766.73 | 508,117,864.76 | 382,240,889.66 | 207,562,872.48 | 101,836,557.40 |
| 投资支付的现金(元) | 6,300,000.00 | - | - | 65,290,000.00 | 23,940,001.00 | 10,290,001.00 | 10,290,001.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,559,779.45 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 890,248,922.64 | 167,031,860.32 | 83,676,155.62 | 980,106,119.37 | 939,790,774.24 | 854,695,822.85 | 699,177,972.60 |
| 投资活动现金流出小计(元) | 1,208,934,730.54 | 422,940,042.33 | 186,084,922.35 | 1,557,073,763.58 | 1,345,971,664.90 | 1,072,548,696.33 | 811,304,531.00 |
| 投资活动产生的现金流量净额(元) | -963,161,029.10 | -282,791,515.55 | -128,948,077.71 | -523,619,074.60 | -411,500,690.00 | -155,621,357.88 | -169,349,256.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,052,801,020.99 | 921,424.99 | - | 33,351,780.00 | 32,252,465.54 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 921,424.99 | - | - | - | - | - |
| 取得借款收到的现金(元) | 424,929,269.31 | 381,341,328.39 | 208,998,495.89 | 771,479,265.64 | 1,557,416,891.22 | 734,377,482.04 | 176,668,026.71 |
| 收到其他与筹资活动有关的现金(元) | 2,443,078,044.81 | 1,918,736,223.94 | 1,066,000,206.86 | 2,474,730,663.53 | 335,687,534.12 | 335,687,000.00 | - |
| 筹资活动现金流入小计(元) | 3,920,808,335.11 | 2,300,998,977.32 | 1,274,998,702.75 | 3,279,561,709.17 | 1,925,356,890.88 | 1,070,064,482.04 | 176,668,026.71 |
| 偿还债务支付的现金(元) | 311,000,087.51 | 69,220,406.69 | 51,208,193.63 | 512,862,344.75 | 1,125,715,069.93 | 651,706,718.90 | 237,873,901.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,925,107.79 | 55,652,155.06 | 25,077,184.12 | 94,657,952.49 | 49,730,175.88 | 14,667,532.66 | 5,249,779.56 |
| 支付其他与筹资活动有关的现金(元) | 1,585,702,887.14 | 1,003,003,757.09 | 441,980,874.69 | 1,697,651,039.49 | 233,529,164.04 | 207,168,219.82 | 12,886,824.30 |
| 筹资活动现金流出小计(元) | 1,972,628,082.44 | 1,127,876,318.84 | 518,266,252.44 | 2,305,171,336.73 | 1,408,974,409.85 | 873,542,471.38 | 256,010,505.08 |
| 筹资活动产生的现金流量净额(元) | 1,948,180,252.67 | 1,173,122,658.48 | 756,732,450.31 | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,139,618.94 | 175,902.06 | -162,693.46 | 2,031,971.74 | 2,119,841.33 | 1,756,404.86 | -636,088.51 |
| 五、现金及现金等价物净增加额(元) | 133,070,505.18 | 200,874,941.09 | -253,091,365.06 | -540,261,712.47 | -672,497,653.04 | -461,394,114.40 | -658,980,284.22 |
| 加：期初现金及现金等价物余额(元) | 593,408,618.23 | 593,408,618.23 | 593,408,618.23 | 1,133,670,330.70 | 1,133,760,551.23 | 1,133,670,330.70 | 1,133,670,330.70 |
| 期末现金及现金等价物余额(元) | 726,479,123.41 | 794,283,559.32 | 340,317,253.17 | 593,408,618.23 | 461,262,898.19 | 672,276,216.30 | 474,690,046.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 144,459,209.87 | - | 320,215,003.37 | - | 183,742,345.58 | - |
| 资产减值准备(元) | - | 49,656,267.75 | - | 89,188,490.01 | - | 44,556,524.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,420,852.72 | - | 66,026,578.78 | - | 30,295,107.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,420,852.72 | - | 66,026,578.78 | - | 30,295,107.65 | - |
| 无形资产摊销(元) | - | 6,237,356.64 | - | 9,593,654.24 | - | 4,119,427.42 | - |
| 长期待摊费用摊销(元) | - | 6,061,202.18 | - | 10,477,732.79 | - | 4,502,076.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -531,497.83 | - | 73,547.72 | - | 149,614.20 | - |
| 固定资产报废损失(元) | - | 416,293.75 | - | 239,880.20 | - | 264,449.63 | - |
| 财务费用(元) | - | 33,853,104.57 | - | 8,352,180.12 | - | -11,674,466.97 | - |
| 投资损失(元) | - | -1,517,875.48 | - | -7,520,825.01 | - | 3,235,278.00 | - |
| 递延所得税(元) | - | -2,491,582.98 | - | -30,352,449.86 | - | -12,230,639.08 | - |
| 其中：递延所得税资产减少(元) | - | -2,491,582.98 | - | -22,915,279.75 | - | -12,070,996.31 | - |
| 递延所得税负债增加(元) | - | - | - | -7,437,170.11 | - | -159,642.77 | - |
| 存货的减少(元) | - | 369,077,546.98 | - | -1,509,956,005.84 | - | -1,387,073,934.20 | - |
| 经营性应收项目的减少(元) | - | -217,747,520.71 | - | -619,482,889.11 | - | -437,530,898.06 | - |
| 经营性应付项目的增加(元) | - | -1,130,523,715.76 | - | 489,335,849.39 | - | 1,007,362,049.29 | - |
| 其他(元) | - | 24,038,389.16 | - | 48,379,682.40 | - | 28,814,235.80 | - |
| 现金的期末余额(元) | - | 794,283,559.32 | - | 593,408,618.23 | - | 672,276,216.30 | - |
| 减：现金的期初余额(元) | - | 593,408,618.23 | - | 1,133,670,330.70 | - | 1,133,670,330.70 | - |
| 现金及现金等价物的净增加额(元) | - | 200,874,941.09 | - | -540,261,712.47 | - | -461,394,114.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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