| 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) | 3,955,852,489.75 | 2,713,438,410.46 | 1,508,719,124.36 | 4,025,544,429.66 | 3,107,382,480.30 | 1,896,263,574.96 | 787,882,825.55 |
| 收到的税费返还(元) | 70,482,623.38 | 39,554,862.20 | 22,677,243.56 | 105,421,347.06 | 91,677,739.73 | 67,686,246.76 | 41,113,144.60 |
| 收到其他与经营活动有关的现金(元) | 84,805,858.78 | 45,788,709.07 | 58,499,390.89 | 76,470,306.35 | 54,678,185.46 | 40,121,639.27 | 26,934,773.47 |
| 经营活动现金流入小计(元) | 4,111,140,971.91 | 2,798,781,981.73 | 1,589,895,758.81 | 4,207,436,083.07 | 3,253,738,405.49 | 2,004,071,460.99 | 855,930,743.62 |
| 购买商品、接受劳务支付的现金(元) | 2,270,799,461.92 | 1,389,670,930.61 | 707,973,661.01 | 2,856,159,652.48 | 2,418,737,497.88 | 1,501,135,633.72 | 653,918,993.41 |
| 支付给职工以及为职工支付的现金(元) | 346,458,337.33 | 231,025,660.54 | 119,793,260.25 | 456,736,478.70 | 338,672,212.56 | 223,197,814.21 | 110,114,371.00 |
| 支付的各项税费(元) | 216,734,320.49 | 106,193,485.34 | 32,750,871.28 | 220,297,570.19 | 146,477,549.50 | 89,336,262.34 | 35,966,230.65 |
| 支付其他与经营活动有关的现金(元) | 67,608,862.24 | 47,737,960.28 | 25,263,482.56 | 183,907,536.71 | 59,007,863.39 | 42,051,546.65 | 29,726,309.08 |
| 经营活动现金流出小计(元) | 2,901,600,981.98 | 1,774,628,036.77 | 885,781,275.10 | 3,717,101,238.08 | 2,962,895,123.33 | 1,855,721,256.92 | 829,725,904.14 |
| 经营活动产生的现金流量净额(元) | 1,209,539,989.93 | 1,024,153,944.96 | 704,114,483.71 | 490,334,844.99 | 290,843,282.16 | 148,350,204.07 | 26,204,839.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 87,954.37 | 34,954.37 | 34,954.37 | 34,954.37 |
| 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) | -1,944,929.50 | -2,092,000.00 | -700,000.00 | 4,431,393.00 | 4,380,323.00 | 4,376,323.00 | 4,369,323.00 |
| 投资活动现金流入小计(元) | -944,929.50 | -1,092,000.00 | -700,000.00 | 6,519,347.37 | 5,415,277.37 | 5,411,277.37 | 4,404,277.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 421,213,603.22 | 305,659,099.97 | 165,811,211.85 | 355,947,216.77 | 231,362,467.68 | 147,166,878.55 | 91,934,658.82 |
| 投资支付的现金(元) | 14,160,377.36 | 12,910,377.36 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 680,908.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,684,711.77 | 680,908.07 | 680,908.07 | - |
| 投资活动现金流出小计(元) | 435,373,980.58 | 318,569,477.33 | 165,811,211.85 | 369,812,836.61 | 232,543,375.75 | 148,347,786.62 | 91,934,658.82 |
| 投资活动产生的现金流量净额(元) | -436,318,910.08 | -319,661,477.33 | -166,511,211.85 | -363,293,489.24 | -227,128,098.38 | -142,936,509.25 | -87,530,381.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,675,783,039.34 | 1,656,604,108.39 | 980,114,031.71 | 2,624,581,200.90 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 |
| 筹资活动现金流入小计(元) | 2,690,783,039.34 | 1,656,604,108.39 | 980,114,031.71 | 2,639,581,200.90 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 |
| 偿还债务支付的现金(元) | 3,139,430,915.54 | 2,037,773,122.75 | 801,818,081.78 | 2,445,479,728.66 | 1,869,690,058.79 | 1,251,320,826.58 | 621,886,685.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 199,926,036.61 | 138,291,181.23 | 70,681,843.91 | 302,443,163.93 | 232,538,600.33 | 159,063,898.06 | 82,378,006.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 442,678.84 | - | - | 4,497,305.07 | 1,628,223.64 | - | - |
| 支付其他与筹资活动有关的现金(元) | 45,889,656.47 | 45,781,105.09 | 21,775.20 | 26,686,267.24 | 9,811,257.07 | 1,879,645.61 | 1,858,064.81 |
| 筹资活动现金流出小计(元) | 3,385,246,608.62 | 2,221,845,409.07 | 872,521,700.89 | 2,774,609,159.83 | 2,112,039,916.19 | 1,412,264,370.25 | 706,122,757.23 |
| 筹资活动产生的现金流量净额(元) | -694,463,569.28 | -565,241,300.68 | 107,592,330.82 | -135,027,958.93 | 118,627,229.72 | 17,756,066.52 | 138,362,895.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,404,771.45 | 1,292,454.79 | 342,378.62 | 1,482,237.27 | 414,722.38 | 77,563.48 | -423,593.82 |
| 五、现金及现金等价物净增加额(元) | 80,162,282.02 | 140,543,621.74 | 645,537,981.30 | -6,504,365.91 | 182,757,135.88 | 23,247,324.82 | 76,613,759.51 |
| 加：期初现金及现金等价物余额(元) | 262,247,279.50 | 262,247,279.50 | 262,247,279.50 | 268,751,645.41 | 268,751,645.41 | 268,751,645.41 | 268,751,645.41 |
| 期末现金及现金等价物余额(元) | 342,409,561.52 | 402,790,901.24 | 907,785,260.80 | 262,247,279.50 | 451,508,781.29 | 291,998,970.23 | 345,365,404.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 173,912,704.73 | - | -281,828,574.56 | - | 43,927,318.87 | - |
| 资产减值准备(元) | - | 5,285,220.12 | - | 60,059,065.01 | - | 3,139,568.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 297,274,709.18 | - | 598,860,513.30 | - | 297,701,576.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 598,860,513.30 | - | - | - |
| 无形资产摊销(元) | - | 6,130,749.71 | - | 12,484,640.18 | - | 6,067,154.84 | - |
| 长期待摊费用摊销(元) | - | 3,809,395.59 | - | 20,999,686.26 | - | 5,400,585.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -138,263.59 | - | 295,780.10 | - | 144,550.57 | - |
| 固定资产报废损失(元) | - | 1,629,602.89 | - | 2,666,124.73 | - | -347,852.27 | - |
| 财务费用(元) | - | 134,023,982.91 | - | 288,296,219.32 | - | 143,991,996.24 | - |
| 投资损失(元) | - | -1,128,449.98 | - | -587,954.37 | - | -1,128,704.37 | - |
| 递延所得税(元) | - | 11,167,869.75 | - | -90,405,585.02 | - | -9,773,820.10 | - |
| 其中：递延所得税资产减少(元) | - | 11,169,697.59 | - | -90,062,917.06 | - | -9,987,270.19 | - |
| 递延所得税负债增加(元) | - | -1,827.84 | - | -342,667.96 | - | 213,450.09 | - |
| 存货的减少(元) | - | -3,484,233.45 | - | -65,711,918.88 | - | -3,496,056.12 | - |
| 经营性应收项目的减少(元) | - | 316,932,130.83 | - | -216,325,542.75 | - | -454,604,179.93 | - |
| 经营性应付项目的增加(元) | - | 108,423,414.43 | - | 120,714,120.25 | - | 95,928,481.08 | - |
| 现金的期末余额(元) | - | 402,790,901.24 | - | 262,247,279.50 | - | 291,998,970.23 | - |
| 减：现金的期初余额(元) | - | 262,247,279.50 | - | 268,751,645.41 | - | 268,751,645.41 | - |
| 现金及现金等价物的净增加额(元) | - | 140,543,621.74 | - | -6,504,365.91 | - | 23,247,324.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-29 | 2024-04-27 | 2023-10-20 | 2023-08-05 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |