| 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) | 2,529,224,980.53 | 2,204,774,904.09 | 1,940,189,389.54 | 3,579,418,518.46 | 2,494,796,307.41 | 1,688,525,896.66 | 855,393,437.18 |
| 收到的税费返还(元) | 12,474,542.55 | 2,559,382.01 | 1,063,469.68 | 18,049,888.30 | 4,057,593.37 | 3,920,542.76 | 603,476.57 |
| 收到其他与经营活动有关的现金(元) | 87,430,657.20 | 58,649,388.10 | 53,301,013.91 | 27,367,892.52 | 27,107,263.95 | 21,785,053.25 | 12,438,479.57 |
| 经营活动现金流入小计(元) | 2,629,130,180.28 | 2,265,983,674.20 | 1,994,553,873.13 | 3,624,836,299.28 | 2,525,961,164.73 | 1,714,231,492.67 | 868,435,393.32 |
| 购买商品、接受劳务支付的现金(元) | 2,176,057,336.93 | 1,919,920,592.00 | 1,922,035,682.88 | 3,052,396,931.98 | 1,967,190,048.47 | 1,318,356,732.24 | 731,395,418.08 |
| 支付给职工以及为职工支付的现金(元) | 279,469,663.98 | 190,146,601.31 | 97,675,067.52 | 392,374,874.16 | 302,919,193.53 | 214,639,688.43 | 125,949,946.58 |
| 支付的各项税费(元) | 161,142,183.46 | 111,319,020.48 | 40,740,019.07 | 178,968,189.31 | 129,494,145.69 | 81,337,241.88 | 45,062,869.90 |
| 支付其他与经营活动有关的现金(元) | 69,444,995.29 | 53,941,333.19 | 44,988,177.87 | 89,798,891.71 | 59,795,905.62 | 39,030,914.39 | 23,396,741.57 |
| 经营活动现金流出小计(元) | 2,686,114,179.66 | 2,275,327,546.98 | 2,105,438,947.34 | 3,713,538,887.16 | 2,459,399,293.31 | 1,653,364,576.94 | 925,804,976.13 |
| 经营活动产生的现金流量净额(元) | -56,983,999.38 | -9,343,872.78 | -110,885,074.21 | -88,702,587.88 | 66,561,871.42 | 60,866,915.73 | -57,369,582.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,428,084.78 | 3,386,071.16 | 386,071.16 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,023,209.43 | 993,803.27 | 724,528.75 | 359,897.35 |
| 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) | 1,080.00 | 1,080.00 | - | 11,049,418.29 | 8,211,614.81 | 469,756.81 | 466,856.81 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 408,000,000.00 | 358,000,000.00 | 307,073,528.61 | 157,008,602.26 |
| 投资活动现金流入小计(元) | 1,080.00 | 1,080.00 | - | 423,500,712.50 | 370,591,489.24 | 308,653,885.33 | 157,835,356.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,393,759,183.54 | 1,353,835,290.67 | 682,134,605.63 | 261,433,764.33 | 57,244,226.66 | 52,532,642.57 | 44,259,045.55 |
| 投资支付的现金(元) | 1,603,206.41 | 1,603,206.41 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 42,259,347.46 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 200,000,000.00 | - | - | 408,000,000.00 | 358,000,000.00 | 332,000,000.00 | 206,000,000.00 |
| 投资活动现金流出小计(元) | 1,595,362,389.95 | 1,355,438,497.08 | 682,134,605.63 | 711,693,111.79 | 415,244,226.66 | 384,532,642.57 | 250,259,045.55 |
| 投资活动产生的现金流量净额(元) | -1,595,361,309.95 | -1,355,437,417.08 | -682,134,605.63 | -288,192,399.29 | -44,652,737.42 | -75,878,757.24 | -92,423,689.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 3,250,000.00 | 1,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 3,250,000.00 | 1,450,000.00 | - | - |
| 取得借款收到的现金(元) | 1,808,694,044.14 | 1,465,194,044.14 | 672,185,296.93 | 674,000,000.00 | 224,029,531.67 | 184,029,531.67 | 392,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,729,789,600.00 | 895,000,000.00 | 79,092,296.00 | 400,000,000.00 | 220,000,000.00 | 220,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 3,539,083,644.14 | 2,360,794,044.14 | 751,877,592.93 | 1,077,250,000.00 | 445,479,531.67 | 404,029,531.67 | 400,000,000.00 |
| 偿还债务支付的现金(元) | 545,426,017.48 | 373,041,377.38 | 81,816,192.52 | 384,637,506.24 | 302,772,065.87 | 191,831,862.24 | 21,497,828.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,058,751.62 | 69,519,664.46 | 14,365,730.07 | 66,588,249.66 | 62,389,569.20 | 52,174,005.78 | 3,093,181.63 |
| 支付其他与筹资活动有关的现金(元) | 937,586,836.23 | 233,874,144.41 | 74,328,367.91 | 56,806,757.94 | 50,184,714.00 | 4,778,186.73 | 8,000,000.00 |
| 筹资活动现金流出小计(元) | 1,584,071,605.33 | 676,435,186.25 | 170,510,290.50 | 508,032,513.84 | 415,346,349.07 | 248,784,054.75 | 32,591,010.28 |
| 筹资活动产生的现金流量净额(元) | 1,955,012,038.81 | 1,684,358,857.89 | 581,367,302.43 | 569,217,486.16 | 30,133,182.60 | 155,245,476.92 | 367,408,989.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 117,277.98 | -26,146.83 | -18,322.65 | 358,149.75 | 147,815.71 | 158,228.83 | -51,629.32 |
| 五、现金及现金等价物净增加额(元) | 302,784,007.46 | 319,551,421.20 | -211,670,700.06 | 192,680,648.74 | 52,190,132.31 | 140,391,864.24 | 217,564,088.46 |
| 加：期初现金及现金等价物余额(元) | 622,009,322.64 | 622,009,322.64 | 622,009,322.64 | 429,328,673.90 | 429,328,673.90 | 429,328,673.90 | 429,328,673.90 |
| 期末现金及现金等价物余额(元) | 924,793,330.10 | 941,560,743.84 | 410,338,622.58 | 622,009,322.64 | 481,518,806.21 | 569,720,538.14 | 646,892,762.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 74,253,802.88 | - | 105,796,558.28 | - | 50,864,984.21 | - |
| 资产减值准备(元) | - | 13,034,038.43 | - | 76,301,275.66 | - | -13,830,095.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,014,767.24 | - | 159,429,352.74 | - | 81,819,846.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,014,767.24 | - | 159,429,352.74 | - | 81,819,846.57 | - |
| 无形资产摊销(元) | - | 16,115,895.61 | - | 30,754,256.00 | - | 14,979,495.67 | - |
| 长期待摊费用摊销(元) | - | 8,915,955.50 | - | 16,923,411.23 | - | 9,669,206.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,932.37 | - | -7,100,521.11 | - | -789,467.77 | - |
| 固定资产报废损失(元) | - | 809,737.64 | - | 3,148,334.82 | - | 186,169.24 | - |
| 财务费用(元) | - | 36,559,320.24 | - | 33,615,021.61 | - | 12,300,667.73 | - |
| 投资损失(元) | - | 1,955,045.00 | - | -3,508,256.56 | - | 451,125.57 | - |
| 递延所得税(元) | - | -25,941,214.60 | - | -3,053,994.71 | - | 3,574,553.58 | - |
| 其中：递延所得税资产减少(元) | - | -83,432,695.20 | - | 3,304,229.52 | - | 3,796,152.06 | - |
| 递延所得税负债增加(元) | - | 57,491,480.60 | - | -6,358,224.23 | - | -221,598.48 | - |
| 存货的减少(元) | - | -88,288,758.89 | - | -190,340,433.44 | - | 30,644,814.05 | - |
| 经营性应收项目的减少(元) | - | -283,866,354.52 | - | -234,270,546.43 | - | 182,216,312.24 | - |
| 经营性应付项目的增加(元) | - | 139,065,068.60 | - | -87,855,505.05 | - | -316,239,415.52 | - |
| 现金的期末余额(元) | - | 941,560,743.84 | - | 622,009,322.64 | - | 569,720,538.14 | - |
| 减：现金的期初余额(元) | - | 622,009,322.64 | - | 429,328,673.90 | - | 429,328,673.90 | - |
| 现金及现金等价物的净增加额(元) | - | 319,551,421.20 | - | 192,680,648.74 | - | 140,391,864.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-03 | 2024-03-14 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 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) |