| 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) | 7,914,046,088.64 | 5,078,036,957.97 | 2,561,846,302.88 | 11,381,869,752.14 | 8,603,563,817.51 | 5,688,532,787.74 | 2,940,173,849.72 |
| 收到的税费返还(元) | 9,651,250.45 | 5,788,406.19 | 2,078,373.67 | 23,924,723.14 | 17,351,409.74 | 11,513,253.09 | 5,280,875.87 |
| 收到其他与经营活动有关的现金(元) | 133,684,793.16 | 95,041,710.46 | 46,330,187.85 | 129,971,365.93 | 87,886,726.18 | 53,544,745.29 | 25,290,283.88 |
| 经营活动现金流入小计(元) | 8,057,382,132.25 | 5,178,867,074.62 | 2,610,254,864.40 | 11,535,765,841.21 | 8,708,801,953.43 | 5,753,590,786.12 | 2,970,745,009.47 |
| 购买商品、接受劳务支付的现金(元) | 6,291,989,562.29 | 3,857,576,751.65 | 1,913,952,235.96 | 8,984,455,481.67 | 6,915,166,017.41 | 4,531,081,178.12 | 2,343,188,284.42 |
| 支付给职工以及为职工支付的现金(元) | 861,297,048.65 | 581,344,089.05 | 306,268,873.68 | 1,207,511,046.09 | 905,257,185.96 | 599,745,731.89 | 302,340,157.50 |
| 支付的各项税费(元) | 234,406,502.14 | 160,471,605.85 | 73,276,891.51 | 442,918,110.13 | 364,525,347.81 | 257,945,259.58 | 129,757,239.74 |
| 支付其他与经营活动有关的现金(元) | 315,020,516.18 | 211,888,953.13 | 104,106,825.94 | 385,614,164.36 | 287,050,150.57 | 204,188,270.06 | 98,809,503.57 |
| 经营活动现金流出小计(元) | 7,702,713,629.26 | 4,811,281,399.68 | 2,397,604,827.09 | 11,020,498,802.25 | 8,471,998,701.75 | 5,592,960,439.65 | 2,874,095,185.23 |
| 经营活动产生的现金流量净额(元) | 354,668,502.99 | 367,585,674.94 | 212,650,037.31 | 515,267,038.96 | 236,803,251.68 | 160,630,346.47 | 96,649,824.24 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 2,698,212.98 | 2,698,212.98 | 899,997.78 | - |
| 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) | 14,170,943.29 | 2,624,127.15 | 1,456,135.08 | 59,726,983.29 | 55,404,806.21 | 35,613,889.30 | 32,367,791.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,186,021.45 | 8,075,951.45 | 1,242,204.67 | 13,557,898.75 | 3,826,880.00 | 2,936,880.00 | 1,160,000.00 |
| 投资活动现金流入小计(元) | 23,556,964.74 | 11,900,078.60 | 3,898,339.75 | 75,983,095.02 | 61,929,899.19 | 39,450,767.08 | 33,527,791.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,074,347.83 | 82,435,907.53 | 50,530,080.55 | 352,717,057.22 | 276,074,558.37 | 212,136,923.83 | 51,396,007.68 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 39,501,590.87 | 38,846,758.87 | 38,843,530.00 | 28,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 27,795.33 | 27,795.33 | - | 1,320,000.00 | 1,320,000.00 | - | - |
| 投资活动现金流出小计(元) | 154,102,143.16 | 85,463,702.86 | 53,530,080.55 | 393,538,648.09 | 316,241,317.24 | 250,980,453.83 | 79,896,007.68 |
| 投资活动产生的现金流量净额(元) | -130,545,178.42 | -73,563,624.26 | -49,631,740.80 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 643,000.00 | 643,000.00 | - | 4,205,000.00 | 4,205,000.00 | 3,705,000.00 | 990,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 643,000.00 | 643,000.00 | - | 4,205,000.00 | 4,205,000.00 | 3,705,000.00 | 990,000.00 |
| 取得借款收到的现金(元) | 966,449,795.86 | 475,912,637.72 | 228,780,474.28 | 1,576,880,792.15 | 1,406,459,731.30 | 820,032,868.62 | 303,637,641.60 |
| 筹资活动现金流入小计(元) | 967,092,795.86 | 476,555,637.72 | 228,780,474.28 | 1,581,085,792.15 | 1,410,664,731.30 | 823,737,868.62 | 304,627,641.60 |
| 偿还债务支付的现金(元) | 954,864,210.02 | 564,700,000.00 | 261,050,000.00 | 1,505,496,142.92 | 1,140,046,142.92 | 703,046,142.92 | 204,410,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 172,478,006.18 | 152,008,697.96 | 9,359,403.98 | 205,969,159.11 | 195,365,145.30 | 25,993,693.60 | 11,064,405.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,526,400.00 | 26,400.00 | - | 12,337,835.46 | 3,219,724.46 | 3,097,866.33 | 77,167.48 |
| 支付其他与筹资活动有关的现金(元) | 94,315,110.16 | 72,245,835.16 | 60,559,031.55 | 24,370,888.73 | 17,985,964.83 | 8,941,041.22 | 4,340,351.61 |
| 筹资活动现金流出小计(元) | 1,221,657,326.36 | 788,954,533.12 | 330,968,435.53 | 1,735,836,190.76 | 1,353,397,253.05 | 737,980,877.74 | 219,814,756.69 |
| 筹资活动产生的现金流量净额(元) | -254,564,530.50 | -312,398,895.40 | -102,187,961.25 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,527,242.11 | -3,963,117.09 | -4,297,594.78 | 2,322,129.32 | -695,879.16 | 1,992,365.34 | 45,486.09 |
| 五、现金及现金等价物净增加额(元) | -27,913,963.82 | -22,339,961.81 | 56,532,740.48 | 45,283,216.60 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 |
| 加：期初现金及现金等价物余额(元) | 341,513,767.93 | 341,513,767.93 | 341,513,767.93 | 296,230,551.33 | 296,230,551.33 | 296,230,551.33 | 296,230,551.33 |
| 期末现金及现金等价物余额(元) | 313,599,804.11 | 319,173,806.12 | 398,046,508.41 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,678,067.22 | - | 86,169,824.85 | - | 68,755,977.95 | - |
| 资产减值准备(元) | - | 25,528,582.82 | - | 58,541,793.85 | - | 11,350,626.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,020,606.28 | - | 250,893,858.06 | - | 118,623,661.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,020,606.28 | - | 250,893,858.06 | - | 118,623,661.38 | - |
| 无形资产摊销(元) | - | 15,775,516.85 | - | 28,340,430.30 | - | 12,781,842.00 | - |
| 长期待摊费用摊销(元) | - | 6,889,725.84 | - | 8,997,369.25 | - | 4,188,568.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,026,725.20 | - | -6,305,389.61 | - | -3,597,479.77 | - |
| 固定资产报废损失(元) | - | 417,040.77 | - | 6,478,743.98 | - | 1,302,539.76 | - |
| 财务费用(元) | - | 29,976,893.79 | - | 69,860,984.93 | - | 22,895,827.27 | - |
| 投资损失(元) | - | -951,524.85 | - | -2,765,803.20 | - | -899,997.78 | - |
| 递延所得税(元) | - | -24,910,247.65 | - | -34,731,245.41 | - | -14,714,070.77 | - |
| 其中：递延所得税资产减少(元) | - | -25,043,116.55 | - | -40,785,337.05 | - | -25,217,138.66 | - |
| 递延所得税负债增加(元) | - | 132,868.90 | - | 6,054,091.64 | - | 10,503,067.89 | - |
| 存货的减少(元) | - | 26,675,834.77 | - | 246,222,792.99 | - | 266,185,357.19 | - |
| 经营性应收项目的减少(元) | - | -187,632,904.08 | - | 111,799,301.49 | - | 85,133,060.33 | - |
| 经营性应付项目的增加(元) | - | 255,219,686.87 | - | -327,761,923.06 | - | -421,248,485.15 | - |
| 现金的期末余额(元) | - | 319,173,806.12 | - | 341,513,767.93 | - | 333,080,567.27 | - |
| 减：现金的期初余额(元) | - | 341,513,767.93 | - | 296,230,551.33 | - | 296,230,551.33 | - |
| 现金及现金等价物的净增加额(元) | - | -22,339,961.81 | - | 45,283,216.60 | - | 36,850,015.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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