| 2024年中报 | 2023年年报 | 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 |
| 报表类型 | 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) | 1,267,818,313.80 | 2,631,918,526.53 | 1,135,082,951.43 | 422,192,775.95 |
| 收到的税费返还(元) | 16,080,865.67 | 55,262,063.24 | 1,220,185.82 | 25,171.36 |
| 收到其他与经营活动有关的现金(元) | 110,165,010.91 | 206,393,548.92 | 283,720,724.77 | 108,978,712.44 |
| 经营活动现金流入小计(元) | 1,394,064,190.38 | 2,893,574,138.69 | 1,420,023,862.02 | 531,196,659.75 |
| 购买商品、接受劳务支付的现金(元) | 125,357,550.26 | 317,773,431.11 | 92,146,757.38 | 42,805,468.20 |
| 支付给职工以及为职工支付的现金(元) | 78,108,805.92 | 260,091,062.86 | 74,170,696.94 | 34,484,476.75 |
| 支付的各项税费(元) | 116,066,479.31 | 295,040,388.12 | 157,653,469.05 | 56,569,024.48 |
| 支付其他与经营活动有关的现金(元) | 111,267,256.39 | 157,292,053.63 | 244,622,651.71 | 151,989,287.21 |
| 经营活动现金流出小计(元) | 430,800,091.88 | 1,030,196,935.72 | 568,593,575.08 | 285,848,256.64 |
| 经营活动产生的现金流量净额(元) | 963,264,098.50 | 1,863,377,202.97 | 851,430,286.94 | 245,348,403.11 |
| 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) | - | 5,130.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,773,881.52 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,878,212.81 | - |
| 投资活动现金流入小计(元) | 3,773,881.52 | 5,130.00 | 1,878,212.81 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,765,195,001.10 | 3,736,510,653.74 | 1,467,299,134.81 | 188,066,957.27 |
| 投资支付的现金(元) | 5,209,000.00 | 16,200,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,780,155.21 |
| 投资活动现金流出小计(元) | 1,770,404,001.10 | 3,752,710,653.74 | 1,467,299,134.81 | 197,847,112.48 |
| 投资活动产生的现金流量净额(元) | -1,766,630,119.58 | -3,752,705,523.74 | -1,465,420,922.00 | -197,847,112.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 4,918,400.00 | 4,600,000.00 | 4,600,000.00 | 2,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,918,400.00 | 4,600,000.00 | 4,600,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 2,321,801,680.03 | 4,714,598,186.37 | 2,735,541,672.21 | 1,319,152,945.00 |
| 收到其他与筹资活动有关的现金(元) | 1,050,092,272.16 | 958,504,376.37 | 102,950,000.00 | 54,500,000.00 |
| 筹资活动现金流入小计(元) | 3,376,812,352.19 | 5,677,702,562.74 | 2,843,091,672.21 | 1,376,252,945.00 |
| 偿还债务支付的现金(元) | 1,430,476,743.00 | 2,768,072,636.63 | 2,707,113,342.23 | 1,768,172,235.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 407,883,112.19 | 589,296,737.94 | 354,698,531.82 | 174,208,805.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 70,214,460.68 | 10,480,774.25 | - | 2,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 417,263,220.73 | 2,360,168,529.31 | 444,305,226.63 | 12,803,842.48 |
| 筹资活动现金流出小计(元) | 2,255,623,075.92 | 5,717,537,903.88 | 3,506,117,100.68 | 1,955,184,883.49 |
| 筹资活动产生的现金流量净额(元) | 1,121,189,276.27 | -39,835,341.14 | -663,025,428.47 | -578,931,938.49 |
| 五、现金及现金等价物净增加额(元) | 317,823,255.19 | -1,929,163,661.91 | -1,277,016,063.53 | -531,430,647.86 |
| 加：期初现金及现金等价物余额(元) | 366,412,884.00 | 2,295,576,545.91 | 2,295,576,545.91 | 2,295,576,545.91 |
| 期末现金及现金等价物余额(元) | 684,236,139.19 | 366,412,884.00 | 1,018,560,482.38 | 1,764,145,898.05 |
| 补充资料： | ||||
| 净利润(元) | 311,883,789.05 | 655,156,848.25 | 369,025,729.73 | - |
| 固定资产和投资性房地产折旧(元) | 615,801,450.64 | 1,230,201,542.51 | 560,652,365.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 615,801,450.64 | 1,230,201,542.51 | 560,652,365.93 | - |
| 无形资产摊销(元) | 19,972,954.76 | 31,313,637.03 | 16,353,753.83 | - |
| 长期待摊费用摊销(元) | 537,481.98 | 25,201.40 | 10,800.60 | - |
| 财务费用(元) | 312,708,974.83 | 693,203,404.65 | 366,661,535.22 | - |
| 投资损失(元) | -4,075,011.63 | 1,237,530.46 | - | - |
| 递延所得税(元) | -2,153,546.44 | 16,581,345.13 | 913,875.68 | - |
| 其中：递延所得税资产减少(元) | -851,913.27 | 14,467,157.84 | 616,129.61 | - |
| 递延所得税负债增加(元) | -1,301,633.17 | 2,114,187.29 | 297,746.07 | - |
| 存货的减少(元) | -827,018.97 | -1,149,617.55 | -806,428.58 | - |
| 经营性应收项目的减少(元) | -467,675,213.35 | -1,050,297,493.40 | -802,556,828.82 | - |
| 经营性应付项目的增加(元) | 93,800,686.00 | 84,841,077.47 | 265,276,089.90 | - |
| 现金的期末余额(元) | 684,236,139.19 | 366,412,884.00 | 1,018,560,482.38 | - |
| 减：现金的期初余额(元) | 366,412,884.00 | 2,295,576,545.91 | 2,295,576,545.91 | - |
| 现金及现金等价物的净增加额(元) | 317,823,255.19 | -1,929,163,661.91 | -1,277,016,063.53 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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