| 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) | 2,226,944,194.75 | 1,488,040,959.99 | 564,058,199.61 | 2,985,660,881.95 | 1,915,868,624.92 | 1,240,257,833.77 | 549,141,521.83 |
| 收到的税费返还(元) | 24,280,751.38 | 16,890,790.50 | 10,643,725.05 | 41,330,030.55 | 26,888,511.63 | 18,290,059.49 | 7,723,430.22 |
| 收到其他与经营活动有关的现金(元) | 104,208,908.74 | 73,667,250.84 | 26,651,692.12 | 131,385,689.17 | 125,293,465.25 | 68,694,315.66 | 32,795,156.21 |
| 经营活动现金流入小计(元) | 2,355,433,854.87 | 1,578,599,001.33 | 601,353,616.78 | 3,158,376,601.67 | 2,068,050,601.80 | 1,327,242,208.92 | 589,660,108.26 |
| 购买商品、接受劳务支付的现金(元) | 1,174,247,242.90 | 824,400,986.22 | 353,106,758.57 | 1,665,912,150.63 | 1,027,699,386.97 | 687,263,391.31 | 281,426,773.52 |
| 支付给职工以及为职工支付的现金(元) | 703,067,588.09 | 451,277,671.23 | 277,448,125.89 | 920,801,821.63 | 667,745,821.83 | 459,645,828.69 | 295,435,552.69 |
| 支付的各项税费(元) | 117,016,586.43 | 94,041,849.51 | 27,245,482.02 | 147,241,217.41 | 104,126,107.79 | 87,485,921.67 | 33,849,620.53 |
| 支付其他与经营活动有关的现金(元) | 382,608,292.54 | 183,229,956.35 | 88,776,167.94 | 360,967,463.37 | 390,262,690.65 | 157,262,293.74 | 76,470,079.04 |
| 经营活动现金流出小计(元) | 2,376,939,709.96 | 1,552,950,463.31 | 746,576,534.42 | 3,094,922,653.04 | 2,189,834,007.24 | 1,391,657,435.41 | 687,182,025.78 |
| 经营活动产生的现金流量净额(元) | -21,505,855.09 | 25,648,538.02 | -145,222,917.64 | 63,453,948.63 | -121,783,405.44 | -64,415,226.49 | -97,521,917.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,917,854,607.40 | 1,636,669,214.75 | 85,111,249.59 | 4,229,137,958.50 | 3,490,302,818.60 | 2,578,083,203.62 | 110,148,601.03 |
| 取得投资收益收到的现金(元) | 89,349.28 | 65,412.86 | 5,698.46 | 110,148,150.65 | 7,113,676.48 | 3,380,219.73 | 390,397.61 |
| 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) | 14,264.80 | 14,264.80 | 519.35 | 18,436.73 | 99,177.32 | 68,157.73 | 67,746.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,525,698.63 | - | - | - |
| 投资活动现金流入小计(元) | 2,917,958,221.48 | 1,636,748,892.41 | 85,117,467.40 | 4,345,830,244.51 | 3,497,515,672.40 | 2,581,531,581.08 | 110,606,744.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 246,613,768.09 | 178,393,426.84 | 76,422,634.15 | 469,907,667.40 | 149,019,148.11 | 146,979,704.64 | 81,580,817.61 |
| 投资支付的现金(元) | 2,551,640,324.47 | 1,272,067,339.04 | 156,751,882.39 | 4,270,301,455.40 | 4,241,354,604.49 | 2,975,953,772.97 | 194,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 12,693,279.55 | - | - | - |
| 投资活动现金流出小计(元) | 2,798,254,092.56 | 1,450,460,765.88 | 233,174,516.54 | 4,752,902,402.35 | 4,390,373,752.60 | 3,122,933,477.61 | 276,430,817.61 |
| 投资活动产生的现金流量净额(元) | 119,704,128.92 | 186,288,126.53 | -148,057,049.14 | -407,072,157.84 | -892,858,080.20 | -541,401,896.53 | -165,824,072.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,564,490.26 | 1,087,679.51 | - | 3,263,649.44 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 983,627.18 | - | - | - |
| 筹资活动现金流入小计(元) | 1,564,490.26 | 1,087,679.51 | - | 4,247,276.62 | - | - | - |
| 偿还债务支付的现金(元) | 4,456,418.18 | 3,541,193.00 | 2,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 91,965,998.41 | 58,237,688.41 | - | 39,141.68 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 64,674,060.00 | 30,945,750.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,576,799.36 | 22,138,218.99 | - | 72,354,926.63 | - | - | - |
| 筹资活动现金流出小计(元) | 119,999,215.95 | 83,917,100.40 | 2,000,000.00 | 72,394,068.31 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -118,434,725.69 | -82,829,420.89 | -2,000,000.00 | -68,146,791.69 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 108,894,804.43 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -20,236,451.86 | 129,107,243.66 | -295,279,966.78 | -302,870,196.47 | -1,014,641,485.64 | -605,817,123.02 | -263,345,990.46 |
| 加：期初现金及现金等价物余额(元) | 1,198,305,346.36 | 1,198,305,346.36 | 1,198,305,346.36 | 1,501,175,542.83 | 1,501,175,542.83 | 1,501,175,542.83 | 1,501,175,542.83 |
| 期末现金及现金等价物余额(元) | 1,178,068,894.50 | 1,327,412,590.02 | 903,025,379.58 | 1,198,305,346.36 | 486,534,057.19 | 895,358,419.81 | 1,237,829,552.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,172,263.55 | - | -49,482,409.50 | - | 30,849,115.44 | - |
| 资产减值准备(元) | - | 19,591,635.22 | - | 44,056,610.00 | - | 19,428,393.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,049,003.64 | - | 50,213,888.26 | - | 23,459,791.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,049,003.64 | - | 50,213,888.26 | - | 23,459,791.68 | - |
| 无形资产摊销(元) | - | 94,381,909.97 | - | 204,443,736.23 | - | 102,901,760.17 | - |
| 长期待摊费用摊销(元) | - | 301,900.63 | - | 780,515.31 | - | 416,171.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,264.80 | - | 88,540.07 | - | -68,157.73 | - |
| 固定资产报废损失(元) | - | 140,980.01 | - | 90,934.57 | - | 136,862.50 | - |
| 公允价值变动损失(元) | - | -315,075.96 | - | -17,897.91 | - | -345,406.08 | - |
| 财务费用(元) | - | -89,157,351.52 | - | 7,056,183.26 | - | -105,379,613.09 | - |
| 投资损失(元) | - | 7,892,976.11 | - | -32,135,032.48 | - | 1,542,305.21 | - |
| 递延所得税(元) | - | -6,901,097.97 | - | -19,404,829.07 | - | -12,187,856.27 | - |
| 其中：递延所得税资产减少(元) | - | -6,574,285.06 | - | -16,141,693.16 | - | -12,273,747.15 | - |
| 递延所得税负债增加(元) | - | -326,812.91 | - | -3,263,135.91 | - | 85,890.88 | - |
| 存货的减少(元) | - | -19,723,976.50 | - | -19,572,375.41 | - | -48,733,782.07 | - |
| 经营性应收项目的减少(元) | - | 6,726,421.49 | - | -113,646,074.24 | - | 1,850,521.27 | - |
| 经营性应付项目的增加(元) | - | -134,572,655.13 | - | -68,284,541.87 | - | -63,186,591.03 | - |
| 其他(元) | - | 68,324,646.10 | - | 22,712,424.50 | - | -27,654,645.27 | - |
| 现金的期末余额(元) | - | 1,327,412,590.02 | - | 1,198,305,346.36 | - | 895,358,419.81 | - |
| 减：现金的期初余额(元) | - | 1,198,305,346.36 | - | 1,501,175,542.83 | - | 1,501,175,542.83 | - |
| 现金及现金等价物的净增加额(元) | - | 129,107,243.66 | - | -302,870,196.47 | - | -605,817,123.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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