| 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) | 2,037,587,842.96 | 1,497,039,719.60 | 515,758,999.18 | 3,675,769,310.09 | 3,196,356,001.93 | 2,412,414,838.33 | 935,830,796.37 |
| 收到的税费返还(元) | 5,072,559.43 | 2,722,468.89 | 2,115,570.43 | 9,372,664.95 | 8,793,835.59 | 8,347,259.70 | - |
| 收到其他与经营活动有关的现金(元) | 112,777,368.63 | 99,058,571.92 | 54,269,456.51 | 109,727,360.30 | 69,082,894.09 | 44,997,645.46 | 21,308,852.45 |
| 经营活动现金流入小计(元) | 2,155,437,771.02 | 1,598,820,760.41 | 572,144,026.12 | 3,794,869,335.34 | 3,274,232,731.61 | 2,465,759,743.49 | 957,139,648.82 |
| 购买商品、接受劳务支付的现金(元) | 1,159,660,655.21 | 1,020,441,331.97 | 494,261,304.26 | 2,538,412,317.43 | 2,189,401,814.96 | 1,566,471,978.30 | 731,481,358.49 |
| 支付给职工以及为职工支付的现金(元) | 350,178,948.93 | 239,450,070.61 | 129,031,252.71 | 461,887,755.41 | 307,637,463.60 | 205,712,511.18 | 102,134,585.49 |
| 支付的各项税费(元) | 190,769,264.01 | 123,792,255.39 | 61,662,652.64 | 174,001,367.57 | 100,212,548.59 | 70,512,046.01 | 31,092,479.79 |
| 支付其他与经营活动有关的现金(元) | 197,092,483.31 | 112,181,683.48 | 49,102,705.68 | 233,992,789.11 | 231,914,832.51 | 154,431,917.07 | 71,006,855.61 |
| 经营活动现金流出小计(元) | 1,897,701,351.46 | 1,495,865,341.45 | 734,057,915.29 | 3,408,294,229.52 | 2,829,166,659.66 | 1,997,128,452.56 | 935,715,279.38 |
| 经营活动产生的现金流量净额(元) | 257,736,419.56 | 102,955,418.96 | -161,913,889.17 | 386,575,105.82 | 445,066,071.95 | 468,631,290.93 | 21,424,369.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 143,224,600.00 | 143,000,000.00 | 143,223,600.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 532,157.70 | 532,157.70 | 532,157.70 | 2,667,566.28 | 2,745,662.68 | 2,519,092.08 | 597,082.19 |
| 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) | - | - | - | -209,631.83 | -3,580.00 | -3,580.00 | -3,580.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 187,925.63 | 36,593.59 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 45,532,157.70 | 45,532,157.70 | 45,532,157.70 | 145,682,534.45 | 145,930,008.31 | 145,775,705.67 | 98,593,502.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,939,232.37 | 55,877,701.14 | 29,713,103.48 | 496,554,370.80 | 377,999,281.69 | 337,967,818.91 | 121,608,641.14 |
| 投资支付的现金(元) | 327,300.00 | - | - | 199,517,919.09 | 199,516,919.09 | 154,516,919.09 | 66,019,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 224,039,163.68 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,315,240.78 | 349,167.35 | 32,039.56 | 223,406.41 | 4,472,380.90 | 2,804,584.78 | 34,197,903.19 |
| 投资活动现金流出小计(元) | 335,620,936.83 | 56,226,868.49 | 29,745,143.04 | 696,295,696.30 | 581,988,581.68 | 495,289,322.78 | 221,826,144.33 |
| 投资活动产生的现金流量净额(元) | -290,088,779.13 | -10,694,710.79 | 15,787,014.66 | -550,613,161.85 | -436,058,573.37 | -349,513,617.11 | -123,232,642.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 100,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 100,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 732,972,500.71 | 575,674,800.00 | 415,000,000.00 | 1,410,000,000.00 | 890,000,000.00 | 591,000,000.00 | 290,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 740,972,500.71 | 579,674,800.00 | 419,000,000.00 | 1,510,000,000.00 | 890,000,000.00 | 591,000,000.00 | 290,000,000.00 |
| 偿还债务支付的现金(元) | 974,947,719.62 | 585,947,719.62 | 231,000,000.00 | 1,197,895,439.24 | 837,947,719.62 | 538,947,719.62 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,434,200.10 | 64,595,730.45 | 13,322,060.59 | 86,414,919.26 | 75,467,085.45 | 63,458,033.10 | 11,954,348.66 |
| 支付其他与筹资活动有关的现金(元) | 19,617,269.68 | 3,546,376.28 | 3,060,181.65 | 5,055,826.46 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流出小计(元) | 1,071,999,189.40 | 654,089,826.35 | 247,382,242.24 | 1,289,366,184.96 | 933,414,805.07 | 622,405,752.72 | 261,954,348.66 |
| 筹资活动产生的现金流量净额(元) | -331,026,688.69 | -74,415,026.35 | 171,617,757.76 | 220,633,815.04 | -43,414,805.07 | -31,405,752.72 | 28,045,651.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,751.61 | 17,751.09 | 3,864.63 | 27,404.45 | 59,260.23 | 72,128.17 | -23,763.43 |
| 五、现金及现金等价物净增加额(元) | -363,361,296.65 | 17,863,432.91 | 25,494,747.88 | 56,623,163.46 | -34,348,046.26 | 87,784,049.27 | -73,786,384.79 |
| 加：期初现金及现金等价物余额(元) | 1,489,133,505.44 | 1,488,576,343.89 | 1,488,576,343.89 | 1,431,953,180.43 | 1,431,953,180.43 | 1,431,953,180.43 | 1,431,953,180.43 |
| 期末现金及现金等价物余额(元) | 1,125,772,208.79 | 1,506,439,776.80 | 1,514,071,091.77 | 1,488,576,343.89 | 1,397,605,134.17 | 1,519,737,229.70 | 1,358,166,795.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 133,461,076.01 | - | 65,883,929.67 | - | 41,587,563.68 | - |
| 资产减值准备(元) | - | -932,442.19 | - | -2,097,720.61 | - | 1,190,354.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,949,995.90 | - | 130,315,580.28 | - | 69,129,918.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,949,995.90 | - | 130,315,580.28 | - | 69,129,918.19 | - |
| 无形资产摊销(元) | - | 19,608,543.15 | - | 37,325,978.89 | - | 16,472,510.83 | - |
| 长期待摊费用摊销(元) | - | 73,675.58 | - | 83,598.84 | - | 41,799.42 | - |
| 固定资产报废损失(元) | - | 285,595.08 | - | 1,493,451.07 | - | 1,162,052.15 | - |
| 公允价值变动损失(元) | - | - | - | -448,875.00 | - | - | - |
| 财务费用(元) | - | 27,079,451.40 | - | 64,262,593.61 | - | 26,764,527.73 | - |
| 投资损失(元) | - | -83,282.70 | - | -704,614.62 | - | -2,246,477.93 | - |
| 递延所得税(元) | - | 979,381.75 | - | 192,183.21 | - | 330,916.72 | - |
| 其中：递延所得税资产减少(元) | - | 1,127,469.49 | - | -3,055,408.81 | - | 444,113.10 | - |
| 递延所得税负债增加(元) | - | -148,087.74 | - | 3,247,592.02 | - | -113,196.38 | - |
| 存货的减少(元) | - | -132,448,866.11 | - | 113,717,765.30 | - | 155,070,776.69 | - |
| 经营性应收项目的减少(元) | - | -149,137,992.78 | - | 17,825,632.79 | - | 105,608,497.58 | - |
| 经营性应付项目的增加(元) | - | 126,286,708.93 | - | -46,130,704.47 | - | 52,764,208.90 | - |
| 现金的期末余额(元) | - | 1,506,439,776.80 | - | 1,488,576,343.89 | - | 1,519,737,229.70 | - |
| 减：现金的期初余额(元) | - | 1,488,576,343.89 | - | 1,431,953,180.43 | - | 1,431,953,180.43 | - |
| 现金及现金等价物的净增加额(元) | - | 17,863,432.91 | - | 56,623,163.46 | - | 87,784,049.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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