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 | |
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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) | 2,780,631,568.93 | 1,879,321,726.81 | 896,760,375.18 | 4,890,877,483.78 | 3,501,812,977.76 | 2,472,896,805.82 | 1,301,384,101.24 |
收到的税费返还(元) | 40,354,928.18 | 36,971,934.91 | 1,504,782.69 | 46,777,100.91 | 47,704,396.44 | 40,856,479.79 | 20,299,464.09 |
收到其他与经营活动有关的现金(元) | 380,648,285.17 | 161,574,435.35 | 107,380,224.81 | 196,388,089.68 | 196,008,886.25 | 107,311,483.43 | 83,009,285.41 |
经营活动现金流入小计(元) | 3,201,634,782.28 | 2,077,868,097.07 | 1,005,645,382.68 | 5,134,042,674.37 | 3,745,526,260.45 | 2,621,064,769.04 | 1,404,692,850.74 |
购买商品、接受劳务支付的现金(元) | 2,533,334,241.54 | 1,708,501,177.71 | 956,575,737.26 | 3,101,925,735.89 | 2,180,353,530.15 | 1,424,780,110.88 | 754,477,407.37 |
支付给职工以及为职工支付的现金(元) | 425,743,163.96 | 301,881,384.20 | 169,316,300.24 | 665,038,611.53 | 489,924,390.82 | 340,945,437.75 | 191,721,462.01 |
支付的各项税费(元) | 142,838,809.35 | 97,743,443.65 | 42,773,930.16 | 328,606,217.79 | 274,576,375.04 | 202,363,166.21 | 102,263,698.08 |
支付其他与经营活动有关的现金(元) | 484,595,833.58 | 238,174,783.23 | 173,570,130.88 | 565,216,128.37 | 334,505,409.68 | 213,004,865.70 | 77,605,628.81 |
经营活动现金流出小计(元) | 3,586,512,048.43 | 2,346,300,788.79 | 1,342,236,098.54 | 4,660,786,693.58 | 3,279,359,705.69 | 2,181,093,580.54 | 1,126,068,196.27 |
经营活动产生的现金流量净额(元) | -384,877,266.15 | -268,432,691.72 | -336,590,715.86 | 473,255,980.79 | 466,166,554.76 | 439,971,188.50 | 278,624,654.47 |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 26,997,981.87 | 17,523,466.67 | 17,692,355.56 | 142,879,855.40 | 77,368,815.45 | 70,283,168.94 | 52,153,504.99 |
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) | 980,462.11 | 958,463.25 | 839,513.50 | 10,293,993.48 | 812,126.00 | 563,100.00 | - |
处置子公司及其他营业单位收到的现金净额(元) | 90,500,000.00 | 68,000,000.00 | - | 14,258,652.04 | -220,303,694.41 | - | - |
收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 9,831,111.11 | 220,388,204.18 | 418,066,757.89 | 328,000,000.00 | 175,188,888.89 |
投资活动现金流入小计(元) | 128,478,443.98 | 96,481,929.92 | 28,362,980.17 | 387,820,705.10 | 275,944,004.93 | 398,846,268.94 | 227,342,393.88 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,601,235.11 | 39,846,172.21 | 22,473,948.54 | 118,239,165.37 | 79,028,636.66 | 36,411,100.39 | 22,138,330.51 |
投资支付的现金(元) | - | - | - | 15,217,391.30 | - | - | 9,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | -2,802,500.93 | - |
支付其他与投资活动有关的现金(元) | 15,202,742.00 | 2,554,977.44 | 2,554,977.44 | 120,000,000.00 | 378,000,000.00 | 248,000,000.00 | 108,000,000.00 |
投资活动现金流出小计(元) | 76,803,977.11 | 42,401,149.65 | 25,028,925.98 | 253,456,556.67 | 457,028,636.66 | 281,608,599.46 | 139,138,330.51 |
投资活动产生的现金流量净额(元) | 51,674,466.87 | 54,080,780.27 | 3,334,054.19 | 134,364,148.43 | -181,084,631.73 | 117,237,669.48 | 88,204,063.37 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 3,692,100.11 | 1,692,100.11 | 1,692,100.11 | 770,900.00 | 6,008,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 3,692,100.11 | 1,692,100.11 | 1,692,100.11 | 770,900.00 | 6,008,000.00 | - | - |
取得借款收到的现金(元) | 313,000,000.00 | 171,000,000.00 | 113,000,000.00 | 470,000,000.00 | 225,246,403.60 | 184,246,403.60 | 15,846,403.60 |
收到其他与筹资活动有关的现金(元) | 250,619,806.80 | 164,617,597.55 | 104,523,100.17 | 501,552,958.76 | 389,736,881.56 | 254,849,117.95 | 104,709,882.38 |
筹资活动现金流入小计(元) | 567,311,906.91 | 337,309,697.66 | 219,215,200.28 | 972,323,858.76 | 620,991,285.16 | 439,095,521.55 | 120,556,285.98 |
偿还债务支付的现金(元) | 55,576,403.60 | 25,376,403.60 | 18,306,403.60 | 228,000,000.00 | 63,348,076.19 | 11,031,416.67 | 10,031,416.67 |
分配股利、利润或偿付利息支付的现金(元) | 433,889,518.76 | 1,333,527.78 | 364,000.00 | 619,022,484.69 | 580,833,781.37 | 9,814,183.33 | 10,733.33 |
其中:子公司支付给少数股东的股利、利润(元) | 5,888,047.87 | - | - | 39,200,000.00 | 9,800,000.00 | 9,800,000.00 | - |
支付其他与筹资活动有关的现金(元) | 82,433,211.35 | 57,444,618.12 | 26,993,103.08 | 925,948,166.01 | 518,238,238.77 | 451,009,271.44 | 256,700,778.84 |
筹资活动现金流出小计(元) | 571,899,133.71 | 84,154,549.50 | 45,663,506.68 | 1,772,970,650.70 | 1,162,420,096.33 | 471,854,871.44 | 266,742,928.84 |
筹资活动产生的现金流量净额(元) | -4,587,226.80 | 253,155,148.16 | 173,551,693.60 | -800,646,791.94 | -541,428,811.17 | -32,759,349.89 | -146,186,642.86 |
四、汇率变动对现金及现金等价物的影响(元) | -3,492,484.80 | -2,373,249.87 | -2,127,752.23 | 3,289,525.60 | 722,528.54 | 982,428.47 | -2,242,996.21 |
五、现金及现金等价物净增加额(元) | -341,282,510.88 | 36,429,986.84 | -161,832,720.30 | -189,737,137.12 | -255,624,359.60 | 525,431,936.56 | 218,399,078.77 |
加:期初现金及现金等价物余额(元) | 1,148,374,815.64 | 1,148,374,815.64 | 1,147,610,726.53 | 1,338,111,952.76 | 1,338,111,952.76 | 1,338,111,952.76 | 1,337,970,493.75 |
期末现金及现金等价物余额(元) | 807,092,304.76 | 1,184,804,802.48 | 985,778,006.23 | 1,148,374,815.64 | 1,082,487,593.16 | 1,863,543,889.32 | 1,556,369,572.52 |
补充资料: | |||||||
净利润(元) | - | 186,992,537.18 | - | 144,504,579.21 | - | 294,463,330.42 | - |
资产减值准备(元) | - | -211,296.23 | - | 285,744,854.61 | - | -3,054,207.00 | - |
固定资产和投资性房地产折旧(元) | - | 86,242,000.76 | - | 192,092,392.72 | - | 106,962,371.91 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,242,000.76 | - | 192,092,392.72 | - | 106,962,371.91 | - |
无形资产摊销(元) | - | 7,423,321.80 | - | 17,504,219.60 | - | 7,098,695.94 | - |
长期待摊费用摊销(元) | - | 6,307,940.41 | - | 14,906,918.50 | - | 8,249,918.24 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 321,778.45 | - | -1,648,344.62 | - | -426,880.85 | - |
固定资产报废损失(元) | - | 18,312.19 | - | 76,466.57 | - | 17,288.45 | - |
公允价值变动损失(元) | - | - | - | -12,930,806.66 | - | - | - |
财务费用(元) | - | 2,809,718.56 | - | 13,145,807.25 | - | 4,809,958.95 | - |
投资损失(元) | - | -98,986,659.85 | - | -111,856,759.74 | - | -35,343,501.06 | - |
递延所得税(元) | - | 6,102,881.14 | - | -28,181,153.30 | - | -3,197,384.88 | - |
其中:递延所得税资产减少(元) | - | 6,322,051.94 | - | -27,853,823.77 | - | -3,560,930.85 | - |
递延所得税负债增加(元) | - | -219,170.80 | - | -327,329.53 | - | 363,545.97 | - |
存货的减少(元) | - | 207,903,000.09 | - | 115,085,601.27 | - | 150,498,903.60 | - |
经营性应收项目的减少(元) | - | -288,930,036.00 | - | -257,614,352.75 | - | -235,742,963.27 | - |
经营性应付项目的增加(元) | - | -384,982,826.06 | - | 90,553,468.25 | - | 145,079,022.21 | - |
其他(元) | - | - | - | 10,599,670.20 | - | - | - |
现金的期末余额(元) | - | 1,184,804,802.48 | - | 1,148,374,815.64 | - | 1,863,543,889.32 | - |
减:现金的期初余额(元) | - | 1,148,374,815.64 | - | 1,338,111,952.76 | - | 1,338,111,952.76 | - |
现金及现金等价物的净增加额(元) | - | 36,429,986.84 | - | -189,737,137.12 | - | 525,431,936.56 | - |
公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 | ||||||
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