| 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) | 1,821,598,425.90 | 1,248,862,861.46 | 508,688,146.76 | 2,491,405,871.23 | 1,703,187,337.55 | 1,207,639,829.11 | 668,345,833.47 |
| 收到的税费返还(元) | 26,661,217.85 | 19,281,567.20 | 10,612,485.30 | 56,088,216.00 | 41,921,869.37 | 31,185,697.02 | 21,129,465.74 |
| 收到其他与经营活动有关的现金(元) | 146,660,765.46 | 95,807,111.46 | 59,208,101.20 | 294,005,870.16 | 197,996,332.26 | 170,499,240.69 | 101,021,130.19 |
| 经营活动现金流入小计(元) | 1,994,920,409.21 | 1,363,951,540.12 | 578,508,733.26 | 2,841,499,957.39 | 1,943,105,539.18 | 1,409,324,766.82 | 790,496,429.40 |
| 购买商品、接受劳务支付的现金(元) | 1,065,673,102.33 | 726,779,231.52 | 335,895,227.03 | 1,349,864,751.92 | 951,336,940.32 | 685,726,699.62 | 384,334,275.16 |
| 支付给职工以及为职工支付的现金(元) | 767,477,796.47 | 538,846,595.17 | 301,900,655.43 | 1,008,806,073.77 | 760,721,517.08 | 533,594,262.68 | 304,215,612.14 |
| 支付的各项税费(元) | 100,884,575.95 | 65,506,943.62 | 27,495,643.20 | 173,170,091.95 | 139,837,583.55 | 105,322,735.42 | 60,813,671.33 |
| 支付其他与经营活动有关的现金(元) | 84,078,263.64 | 50,790,407.66 | 31,084,343.07 | 165,715,221.21 | 138,078,770.58 | 65,015,241.78 | 37,667,065.78 |
| 经营活动现金流出小计(元) | 2,018,113,738.39 | 1,381,923,177.97 | 696,375,868.73 | 2,697,556,138.85 | 1,989,974,811.53 | 1,389,658,939.50 | 787,030,624.41 |
| 经营活动产生的现金流量净额(元) | -23,193,329.18 | -17,971,637.85 | -117,867,135.47 | 143,943,818.54 | -46,869,272.35 | 19,665,827.32 | 3,465,804.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 250,389,441.15 | 389,441.15 | 389,441.15 | 10,390,124.23 |
| 取得投资收益收到的现金(元) | 2,940,995.87 | 2,200,207.19 | - | 4,199,675.25 | 2,890,105.23 | 1,187,455.48 | 111,936.07 |
| 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) | 390,850.68 | 360,770.68 | 63,312.68 | 3,466,115.00 | 3,083,355.00 | 1,080,045.00 | 285,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,331,846.55 | 2,560,977.87 | 63,312.68 | 268,055,231.40 | 6,362,901.38 | 2,656,941.63 | 10,787,060.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,572,809.15 | 260,967,994.20 | 78,297,849.19 | 294,907,462.37 | 173,853,881.63 | 109,713,469.70 | 73,933,796.76 |
| 投资支付的现金(元) | 113,800,000.00 | 33,800,000.00 | 283,800,000.00 | 255,000,000.00 | 175,000,000.00 | 120,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 742,775.20 | 240,742,775.20 | 180,742,775.20 | - |
| 投资活动现金流出小计(元) | 427,372,809.15 | 294,767,994.20 | 362,097,849.19 | 550,650,237.57 | 589,596,656.83 | 410,456,244.90 | 223,933,796.76 |
| 投资活动产生的现金流量净额(元) | -424,040,962.60 | -292,207,016.33 | -362,034,536.51 | -282,595,006.17 | -583,233,755.45 | -407,799,303.27 | -213,146,736.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,218,819,995.77 | 1,218,493,483.64 | 1,218,709,483.64 | - |
| 取得借款收到的现金(元) | 622,300,000.00 | 601,300,000.00 | 338,600,000.00 | 965,252,293.61 | 759,749,000.00 | 524,749,000.00 | 267,000,000.00 |
| 筹资活动现金流入小计(元) | 622,300,000.00 | 601,300,000.00 | 338,600,000.00 | 2,184,072,289.38 | 1,978,242,483.64 | 1,743,458,483.64 | 267,000,000.00 |
| 偿还债务支付的现金(元) | 771,227,333.34 | 619,224,000.00 | 392,099,000.00 | 1,052,079,084.66 | 744,250,791.05 | 497,250,791.05 | 142,319,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,044,327.46 | 13,650,870.01 | 6,585,584.11 | 73,619,577.63 | 27,825,713.59 | 17,582,415.96 | 8,927,889.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,635,000.00 | 360,000.00 | - | 8,793,200.00 | 498,200.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,282,652.20 | 23,049,400.00 | 524,700.00 | 2,783,849.74 | 1,677,886.00 | 1,111,608.00 | - |
| 筹资活动现金流出小计(元) | 822,554,313.00 | 655,924,270.01 | 399,209,284.11 | 1,128,482,512.03 | 773,754,390.64 | 515,944,815.01 | 151,247,389.33 |
| 筹资活动产生的现金流量净额(元) | -200,254,313.00 | -54,624,270.01 | -60,609,284.11 | 1,055,589,777.35 | 1,204,488,093.00 | 1,227,513,668.63 | 115,752,610.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,012,497.82 | 758,258.72 | 553,529.49 | 57,854.87 | 3,229,829.49 | 724,726.12 | 544,095.63 |
| 五、现金及现金等价物净增加额(元) | -645,476,106.96 | -364,044,665.47 | -539,957,426.60 | 916,996,444.59 | 577,614,894.69 | 840,104,918.80 | -93,384,225.17 |
| 加：期初现金及现金等价物余额(元) | 2,010,097,113.69 | 2,010,097,113.69 | 2,010,097,113.69 | 1,093,100,669.10 | 1,093,100,669.10 | 1,093,100,669.10 | 1,093,100,669.10 |
| 期末现金及现金等价物余额(元) | 1,364,621,006.73 | 1,646,052,448.22 | 1,470,139,687.09 | 2,010,097,113.69 | 1,670,715,563.79 | 1,933,205,587.90 | 999,716,443.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,886,844.89 | - | 66,993,978.26 | - | 89,036,214.52 | - |
| 资产减值准备(元) | - | 6,291,947.30 | - | 42,150,893.29 | - | 21,399,682.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,766,415.77 | - | 175,626,427.79 | - | 85,849,410.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,766,415.77 | - | 175,626,427.79 | - | 85,849,410.17 | - |
| 无形资产摊销(元) | - | 9,464,659.22 | - | 19,506,621.09 | - | 9,610,614.61 | - |
| 长期待摊费用摊销(元) | - | 780,229.76 | - | 1,069,383.24 | - | 531,108.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -826,832.97 | - | -1,903,230.51 | - | -721,929.10 | - |
| 固定资产报废损失(元) | - | 111,160.86 | - | 89,890.70 | - | 10,636.06 | - |
| 公允价值变动损失(元) | - | -1,938,963.85 | - | -1,672,442.40 | - | -753,017.51 | - |
| 财务费用(元) | - | 13,042,219.01 | - | 32,932,019.59 | - | 17,249,984.92 | - |
| 投资损失(元) | - | -216,834.04 | - | 8,874,042.22 | - | 10,281,996.22 | - |
| 递延所得税(元) | - | -815,016.30 | - | -5,175,899.53 | - | 1,419,227.09 | - |
| 其中：递延所得税资产减少(元) | - | 11,110.99 | - | -3,471,073.35 | - | 2,378,685.35 | - |
| 递延所得税负债增加(元) | - | -826,127.29 | - | -1,704,826.18 | - | -959,458.26 | - |
| 存货的减少(元) | - | 55,690,878.96 | - | -167,591,387.16 | - | -106,794,100.65 | - |
| 经营性应收项目的减少(元) | - | -108,266,174.27 | - | 22,079,965.80 | - | 85,130,126.86 | - |
| 经营性应付项目的增加(元) | - | -154,312,962.73 | - | -52,058,124.22 | - | -375,620,439.79 | - |
| 其他(元) | - | - | - | - | - | 181,525,472.69 | - |
| 现金的期末余额(元) | - | 1,646,052,448.22 | - | 2,010,097,113.69 | - | 1,933,205,587.90 | - |
| 减：现金的期初余额(元) | - | 2,010,097,113.69 | - | 1,093,100,669.10 | - | 1,093,100,669.10 | - |
| 现金及现金等价物的净增加额(元) | - | -364,044,665.47 | - | 916,996,444.59 | - | 840,104,918.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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