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) | 1,631,997,200.41 | 690,090,478.06 | 298,152,546.68 | 2,638,229,797.21 | 2,071,106,380.16 | 976,750,428.24 | 539,188,983.15 |
收到的税费返还(元) | 52,995,114.20 | - | - | 1,523,288.82 | 1,523,288.82 | - | - |
收到其他与经营活动有关的现金(元) | 17,782,904.58 | 9,323,189.36 | 4,957,052.33 | 53,952,137.76 | 43,405,595.21 | 21,364,978.45 | 6,037,546.95 |
经营活动现金流入小计(元) | 1,702,775,219.19 | 699,413,667.42 | 303,109,599.01 | 2,693,705,223.79 | 2,116,035,264.19 | 998,115,406.69 | 545,226,530.10 |
购买商品、接受劳务支付的现金(元) | 91,227,574.50 | 54,002,859.91 | 30,685,536.73 | 171,833,377.10 | 79,620,927.69 | 51,202,004.83 | 24,686,352.99 |
支付给职工以及为职工支付的现金(元) | 153,258,086.28 | 102,775,419.99 | 53,971,002.94 | 257,395,466.20 | 145,835,420.93 | 94,457,720.88 | 50,218,529.35 |
支付的各项税费(元) | 287,620,321.39 | 113,805,996.22 | 47,366,420.10 | 406,706,609.23 | 230,287,349.60 | 70,958,745.28 | 28,338,351.98 |
支付其他与经营活动有关的现金(元) | 27,776,324.56 | 12,685,343.55 | 5,426,968.07 | 51,703,208.19 | 23,454,392.80 | 13,251,560.29 | 5,794,636.47 |
经营活动现金流出小计(元) | 559,882,306.73 | 283,269,619.67 | 137,449,927.84 | 887,638,660.72 | 479,198,091.02 | 229,870,031.28 | 109,037,870.79 |
经营活动产生的现金流量净额(元) | 1,142,892,912.46 | 416,144,047.75 | 165,659,671.17 | 1,806,066,563.07 | 1,636,837,173.17 | 768,245,375.41 | 436,188,659.31 |
二、投资活动产生的现金流量 | |||||||
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) | 35,901.43 | 33,518.93 | 24,302.93 | 1,861,080.00 | 47,200.00 | 10,200.00 | 9,500.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | 15,504.01 | 15,464.01 | 1,558.38 |
投资活动现金流入小计(元) | 35,901.43 | 33,518.93 | 24,302.93 | 1,861,080.00 | 62,704.01 | 25,664.01 | 11,058.38 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,528,163.52 | 36,459,215.17 | 15,182,696.73 | 222,377,783.13 | 130,000,607.80 | 101,994,166.84 | 59,368,800.14 |
支付其他与投资活动有关的现金(元) | 2,000.00 | 2,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 86,530,163.52 | 36,461,215.17 | 15,182,696.73 | 222,377,783.13 | 130,000,607.80 | 101,994,166.84 | 59,368,800.14 |
投资活动产生的现金流量净额(元) | -86,494,262.09 | -36,427,696.24 | -15,158,393.80 | -220,516,703.13 | -129,937,903.79 | -101,968,502.83 | -59,357,741.76 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 1,360,000,020.00 | 710,000,000.00 | 30,000,000.00 | 726,718,050.48 | 686,819,059.56 | 686,819,059.56 | 64,029,059.56 |
收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,584.60 | - | - |
筹资活动现金流入小计(元) | 1,360,000,020.00 | 710,000,000.00 | 30,000,000.00 | 726,718,050.48 | 686,821,644.16 | 686,819,059.56 | 64,029,059.56 |
偿还债务支付的现金(元) | 1,955,774,108.78 | 774,707,597.86 | 34,650,000.00 | 1,671,573,000.00 | 1,085,535,500.00 | 929,749,000.00 | 36,550,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 417,167,091.54 | 327,764,993.49 | 65,332,538.72 | 570,201,891.06 | 494,170,340.42 | 398,005,520.47 | 78,165,134.33 |
其中:子公司支付给少数股东的股利、利润(元) | 114,542,400.00 | 113,542,400.00 | - | 114,542,400.00 | 114,542,400.00 | 114,542,400.00 | - |
支付其他与筹资活动有关的现金(元) | 19,443,135.78 | 11,156,439.86 | 11,156,439.86 | 42,729,853.89 | 37,787,475.82 | 14,460,784.07 | 11,813,382.33 |
筹资活动现金流出小计(元) | 2,392,384,336.10 | 1,113,629,031.21 | 111,138,978.58 | 2,284,504,744.95 | 1,617,493,316.24 | 1,342,215,304.54 | 126,528,516.66 |
筹资活动产生的现金流量净额(元) | -1,032,384,316.10 | -403,629,031.21 | -81,138,978.58 | -1,557,786,694.47 | -930,671,672.08 | -655,396,244.98 | -62,499,457.10 |
五、现金及现金等价物净增加额(元) | 24,014,334.27 | -23,912,679.70 | 69,362,298.79 | 27,763,165.47 | 576,227,597.30 | 10,880,627.60 | 314,331,460.45 |
加:期初现金及现金等价物余额(元) | 253,330,581.54 | 253,330,581.54 | 253,330,581.54 | 225,567,416.07 | 225,567,416.07 | 225,567,416.07 | 225,567,416.07 |
期末现金及现金等价物余额(元) | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 |
补充资料: | |||||||
净利润(元) | - | 223,978,299.32 | - | 449,772,327.18 | - | 63,558,241.65 | - |
资产减值准备(元) | - | 18,455,152.84 | - | - | - | 9,555,129.68 | - |
固定资产和投资性房地产折旧(元) | - | 253,556,417.15 | - | 540,717,784.76 | - | 205,268,706.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 253,556,417.15 | - | 540,717,784.76 | - | 205,268,706.64 | - |
无形资产摊销(元) | - | 3,041,120.29 | - | 6,972,216.96 | - | 3,168,182.27 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 26,733.21 | - | - | - |
固定资产报废损失(元) | - | 1,934,457.73 | - | 2,021,392.03 | - | -1,611,575.22 | - |
财务费用(元) | - | 140,033,468.10 | - | 338,823,212.78 | - | 168,387,658.48 | - |
投资损失(元) | - | 2,624,419.20 | - | 6,409,694.55 | - | 1,028,043.41 | - |
递延所得税(元) | - | -2,347,153.11 | - | -2,637,633.13 | - | -1,229,877.68 | - |
其中:递延所得税资产减少(元) | - | -2,489,028.13 | - | -2,701,574.69 | - | -1,358,521.48 | - |
递延所得税负债增加(元) | - | 141,875.02 | - | 63,941.56 | - | 128,643.80 | - |
存货的减少(元) | - | -761,552.80 | - | -1,663,921.36 | - | -1,751,257.38 | - |
经营性应收项目的减少(元) | - | -277,182,597.29 | - | 398,733,577.44 | - | 273,940,928.01 | - |
经营性应付项目的增加(元) | - | 49,598,092.29 | - | 57,523,162.73 | - | 44,860,436.23 | - |
现金的期末余额(元) | - | 229,417,901.84 | - | 253,330,581.54 | - | 236,448,043.67 | - |
减:现金的期初余额(元) | - | 253,330,581.54 | - | 225,567,416.07 | - | 225,567,416.07 | - |
现金及现金等价物的净增加额(元) | - | -23,912,679.70 | - | 27,763,165.47 | - | 10,880,627.60 | - |
公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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