| 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) | 2,172,509,762.91 | 1,602,841,784.96 | 933,803,213.53 | 3,585,425,062.56 | 2,363,775,066.76 | 1,631,124,734.26 | 886,564,072.89 |
| 收到的税费返还(元) | 243,274.48 | 139,955.73 | 85,161.25 | 547,854.01 | 355,279.63 | 123,677.27 | 60,230.33 |
| 收到其他与经营活动有关的现金(元) | 221,621,236.16 | 188,151,777.97 | 70,086,921.79 | 232,149,316.15 | 179,426,858.07 | 134,344,703.36 | 42,003,302.14 |
| 经营活动现金流入小计(元) | 2,394,374,273.55 | 1,791,133,518.66 | 1,003,975,296.57 | 3,818,122,232.72 | 2,543,557,204.46 | 1,765,593,114.89 | 928,627,605.36 |
| 购买商品、接受劳务支付的现金(元) | 1,534,209,778.56 | 1,129,967,887.15 | 526,261,709.57 | 2,168,759,165.97 | 1,645,859,492.73 | 1,211,958,541.51 | 591,555,046.47 |
| 支付给职工以及为职工支付的现金(元) | 362,953,548.79 | 255,761,797.71 | 148,891,837.13 | 467,980,642.44 | 402,873,467.20 | 276,951,493.92 | 137,662,698.17 |
| 支付的各项税费(元) | 89,563,609.98 | 70,438,068.85 | 41,242,622.74 | 177,433,516.98 | 109,963,225.48 | 89,564,856.77 | 41,181,698.70 |
| 支付其他与经营活动有关的现金(元) | 506,797,643.32 | 319,403,289.18 | 151,369,162.86 | 618,893,563.74 | 380,054,428.16 | 246,553,231.49 | 125,685,347.44 |
| 经营活动现金流出小计(元) | 2,493,524,580.65 | 1,775,571,042.89 | 867,765,332.30 | 3,433,066,889.13 | 2,538,750,613.57 | 1,825,028,123.69 | 896,084,790.78 |
| 经营活动产生的现金流量净额(元) | -99,150,307.10 | 15,562,475.77 | 136,209,964.27 | 385,055,343.59 | 4,806,590.89 | -59,435,008.80 | 32,542,814.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,504,790,679.71 | 2,075,381,706.40 | 796,847,200.98 | 3,554,978,450.52 | 2,704,734,192.10 | 1,769,264,254.83 | 812,828,759.22 |
| 取得投资收益收到的现金(元) | 53,716,337.46 | 17,991,816.06 | 3,965,528.01 | 48,089,814.34 | 40,118,603.06 | 11,048,881.64 | 5,905,405.22 |
| 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) | 73,714.63 | 51,070.65 | 30,793.66 | 126,283.53 | 124,283.53 | 123,721.58 | 200.00 |
| 投资活动现金流入小计(元) | 2,558,580,731.80 | 2,093,424,593.11 | 800,843,522.65 | 3,603,194,548.39 | 2,744,977,078.69 | 1,780,436,858.05 | 818,734,364.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,604,916.39 | 72,953,785.90 | 26,387,490.98 | 153,488,799.58 | 96,499,429.71 | 46,284,783.12 | 25,219,666.47 |
| 投资支付的现金(元) | 1,788,002,227.15 | 1,256,842,231.81 | 380,169,300.06 | 3,563,814,008.24 | 2,886,779,015.50 | 1,985,500,105.03 | 1,083,672,207.89 |
| 投资活动现金流出小计(元) | 1,900,607,143.54 | 1,329,796,017.71 | 406,556,791.04 | 3,717,302,807.82 | 2,983,278,445.21 | 2,031,784,888.15 | 1,108,891,874.36 |
| 投资活动产生的现金流量净额(元) | 657,973,588.26 | 763,628,575.40 | 394,286,731.61 | -114,108,259.43 | -238,301,366.52 | -251,348,030.10 | -290,157,509.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 352,941.00 | 352,941.00 | - | 6,150,000.00 | 6,150,000.00 | 900,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 352,941.00 | 352,941.00 | - | 6,150,000.00 | 6,150,000.00 | 900,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,441,216,862.54 | 1,413,719,503.58 | 579,955,152.67 | 3,588,310,570.13 | 2,765,443,318.07 | 1,491,973,266.07 | 676,778,184.88 |
| 筹资活动现金流入小计(元) | 2,441,569,803.54 | 1,414,072,444.58 | 579,955,152.67 | 3,654,460,570.13 | 2,831,593,318.07 | 1,552,873,266.07 | 677,278,184.88 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 3,187,662.74 | 3,187,662.74 | 3,187,662.74 | 1,901,967.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,259,144.00 | 96,418,647.35 | 502,644.47 | 37,251,608.07 | 61,883,178.35 | 30,700,327.61 | 9,089,141.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,682,005.91 | 10,682,005.91 | - | 33,681,761.22 | 33,681,761.22 | 13,066,712.85 | - |
| 支付其他与筹资活动有关的现金(元) | 3,120,456,146.78 | 2,322,855,124.84 | 1,261,414,989.61 | 3,931,319,389.05 | 2,610,901,871.60 | 1,493,389,381.44 | 682,468,340.33 |
| 筹资活动现金流出小计(元) | 3,291,715,290.78 | 2,479,273,772.19 | 1,261,917,634.08 | 3,971,758,659.86 | 2,675,972,712.69 | 1,527,277,371.79 | 693,459,449.67 |
| 筹资活动产生的现金流量净额(元) | -850,145,487.24 | -1,065,201,327.61 | -681,962,481.41 | -317,298,089.73 | 155,620,605.38 | 25,595,894.28 | -16,181,264.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -345,937.97 | -225,584.51 | -237,039.49 | 573,014.99 | 137,769.92 | 577,018.60 | 29,035.99 |
| 五、现金及现金等价物净增加额(元) | -291,668,144.05 | -286,235,860.95 | -151,702,825.02 | -45,777,990.58 | -77,736,400.33 | -284,610,126.02 | -273,766,924.14 |
| 加：期初现金及现金等价物余额(元) | 504,219,875.16 | 504,219,875.16 | 504,219,875.16 | 549,997,865.74 | 549,997,865.74 | 549,997,865.74 | 549,997,865.74 |
| 期末现金及现金等价物余额(元) | 212,551,731.11 | 217,984,014.21 | 352,517,050.14 | 504,219,875.16 | 472,261,465.41 | 265,387,739.72 | 276,230,941.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 218,557,972.54 | - | 324,473,867.48 | - | 183,780,714.98 | - |
| 资产减值准备(元) | - | 13,656,276.65 | - | 35,766,449.55 | - | 3,715,709.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,430,466.71 | - | 87,841,781.11 | - | 44,392,841.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,430,466.71 | - | 87,841,781.11 | - | 44,392,841.54 | - |
| 无形资产摊销(元) | - | 3,290,929.38 | - | 7,714,159.63 | - | 3,890,024.07 | - |
| 长期待摊费用摊销(元) | - | 57,291,847.77 | - | 110,910,147.34 | - | 46,898,356.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -734,013.34 | - | -1,222,173.29 | - | -105,753.78 | - |
| 固定资产报废损失(元) | - | 221,162.12 | - | 295,472.12 | - | 234,915.02 | - |
| 公允价值变动损失(元) | - | -114,452,797.53 | - | 2,222,585.20 | - | -2,073,986.63 | - |
| 财务费用(元) | - | 14,935,574.60 | - | 42,832,954.62 | - | 22,279,460.87 | - |
| 投资损失(元) | - | -26,057,722.58 | - | -60,164,176.68 | - | -7,243,678.66 | - |
| 递延所得税(元) | - | 19,971,338.56 | - | 17,657,943.44 | - | 14,599,958.62 | - |
| 其中：递延所得税资产减少(元) | - | 18,711,896.73 | - | -10,327,588.51 | - | 8,281,947.62 | - |
| 递延所得税负债增加(元) | - | 1,259,441.83 | - | 27,985,531.95 | - | 6,318,011.00 | - |
| 存货的减少(元) | - | 82,285,070.19 | - | 52,417,256.62 | - | 113,122,041.64 | - |
| 经营性应收项目的减少(元) | - | 129,850,695.68 | - | -194,185,677.84 | - | -16,433,267.38 | - |
| 经营性应付项目的增加(元) | - | -481,504,730.52 | - | -134,915,707.78 | - | -511,025,815.80 | - |
| 其他(元) | - | 5,017,000.00 | - | 820,000.00 | - | 300,000.00 | - |
| 现金的期末余额(元) | - | 217,984,014.21 | - | 504,219,875.16 | - | 265,387,739.72 | - |
| 减：现金的期初余额(元) | - | 504,219,875.16 | - | 549,997,865.74 | - | 549,997,865.74 | - |
| 现金及现金等价物的净增加额(元) | - | -286,235,860.95 | - | -45,777,990.58 | - | -284,610,126.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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