| 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) | 2,158,727,048.06 | 1,026,081,291.05 | 592,709,956.24 | 4,764,292,945.12 | 2,836,063,447.04 | 1,445,939,853.43 | 949,843,712.66 |
| 收到的税费返还(元) | 3,374,768.82 | 1,991,516.27 | 1,424,024.10 | 19,819,066.70 | 12,623,834.23 | 10,800,501.63 | 10,300,796.85 |
| 收到其他与经营活动有关的现金(元) | 62,186,658.51 | 28,246,271.38 | 15,731,514.90 | 94,458,588.34 | 86,397,546.89 | 84,440,541.99 | 58,506,605.81 |
| 经营活动现金流入小计(元) | 2,224,288,475.39 | 1,056,319,078.70 | 609,865,495.24 | 4,878,570,600.16 | 2,935,084,828.16 | 1,541,180,897.05 | 1,018,651,115.32 |
| 购买商品、接受劳务支付的现金(元) | 1,903,438,752.45 | 1,204,600,384.23 | 657,585,825.02 | 3,108,851,070.64 | 2,117,013,167.17 | 1,435,835,957.60 | 941,652,642.73 |
| 支付给职工以及为职工支付的现金(元) | 595,427,747.64 | 395,530,066.10 | 227,317,780.92 | 821,101,723.63 | 575,752,801.95 | 392,984,511.77 | 218,597,788.81 |
| 支付的各项税费(元) | 188,274,483.18 | 161,120,410.28 | 146,613,242.89 | 121,089,686.03 | 101,869,140.82 | 69,418,616.90 | 26,077,186.80 |
| 支付其他与经营活动有关的现金(元) | 241,404,087.06 | 164,153,652.87 | 51,729,985.46 | 214,884,162.26 | 169,100,049.46 | 156,904,129.52 | 84,750,498.86 |
| 经营活动现金流出小计(元) | 2,928,545,070.33 | 1,925,404,513.48 | 1,083,246,834.29 | 4,265,926,642.56 | 2,963,735,159.40 | 2,055,143,215.79 | 1,271,078,117.20 |
| 经营活动产生的现金流量净额(元) | -704,256,594.94 | -869,085,434.78 | -473,381,339.05 | 612,643,957.60 | -28,650,331.24 | -513,962,318.74 | -252,427,001.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 250,000,000.00 | 250,000,000.00 | 200,000,000.00 | 43,237,969.39 | 43,237,969.39 | - | - |
| 取得投资收益收到的现金(元) | 28,758,147.01 | 24,858,147.01 | 20,114,397.01 | 20,131,960.45 | 2,724,398.46 | - | - |
| 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) | 5,551,969.05 | 3,969,276.75 | 478,930.00 | 9,764,229.04 | 8,396,934.41 | 8,316,252.80 | - |
| 收到其他与投资活动有关的现金(元) | 35,938,414.05 | 29,234,214.05 | 4,914,214.05 | 69,625,381.54 | 37,661,922.04 | 17,970,350.00 | 97,400.00 |
| 投资活动现金流入小计(元) | 320,248,530.11 | 308,061,637.81 | 225,507,541.06 | 142,759,540.42 | 92,021,224.30 | 26,286,602.80 | 97,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,962,248.60 | 34,241,336.11 | 17,582,787.19 | 151,605,569.33 | 117,790,031.96 | 74,131,180.49 | 61,838,930.99 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 510,000,000.00 | 310,000,000.00 | 10,628,733.32 | 10,628,733.32 |
| 支付其他与投资活动有关的现金(元) | 18,207,337.40 | 10,586,205.40 | 7,564,034.00 | 12,256,444.96 | 6,422,244.00 | 2,334,950.00 | 1,005,500.00 |
| 投资活动现金流出小计(元) | 475,169,586.00 | 444,827,541.51 | 425,146,821.19 | 673,862,014.29 | 434,212,275.96 | 87,094,863.81 | 73,473,164.31 |
| 投资活动产生的现金流量净额(元) | -154,921,055.89 | -136,765,903.70 | -199,639,280.13 | -531,102,473.87 | -342,191,051.66 | -60,808,261.01 | -73,375,764.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 981,999,991.02 | 978,292,443.85 | 981,999,991.02 | - |
| 取得借款收到的现金(元) | 576,000,000.00 | 376,000,000.00 | 256,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,863,923.94 | 1,353,648.61 | 270,127.31 | 187,476.75 |
| 筹资活动现金流入小计(元) | 576,000,000.00 | 376,000,000.00 | 256,000,000.00 | 1,265,863,914.96 | 1,259,646,092.46 | 1,262,270,118.33 | 187,476.75 |
| 偿还债务支付的现金(元) | 100,000,000.00 | - | - | 400,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,777,594.45 | 3,782,750.00 | 1,436,000.00 | 9,058,718.86 | 3,980,040.98 | 1,761,818.76 | 678,812.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,900,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 710,007,416.80 | - | - | - |
| 筹资活动现金流出小计(元) | 106,777,594.45 | 3,782,750.00 | 1,436,000.00 | 1,119,066,135.66 | 123,980,040.98 | 121,761,818.76 | 678,812.50 |
| 筹资活动产生的现金流量净额(元) | 469,222,405.55 | 372,217,250.00 | 254,564,000.00 | 146,797,779.30 | 1,135,666,051.48 | 1,140,508,299.57 | -491,335.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62,529.82 | -80,645.89 | -176,116.25 | 399,590.60 | 133,450.92 | 36,078.42 | 2,468.68 |
| 五、现金及现金等价物净增加额(元) | -390,017,775.10 | -633,714,734.37 | -418,632,735.43 | 228,738,853.63 | 764,958,119.50 | 565,773,798.24 | -326,291,633.26 |
| 加：期初现金及现金等价物余额(元) | 2,125,207,553.15 | 2,125,207,553.15 | 2,125,207,553.15 | 1,896,468,699.52 | 1,896,468,699.52 | 1,896,468,699.52 | 1,994,476,290.21 |
| 期末现金及现金等价物余额(元) | 1,735,189,778.05 | 1,491,492,818.78 | 1,706,574,817.72 | 2,125,207,553.15 | 2,661,426,819.02 | 2,462,242,497.76 | 1,668,184,656.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,369,195.97 | - | 292,566,118.61 | - | 170,191,974.62 | - |
| 资产减值准备(元) | - | -2,669,201.65 | - | 12,973,484.18 | - | -3,701,468.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,250,187.48 | - | 213,305,353.04 | - | 105,536,507.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,250,187.48 | - | 213,305,353.04 | - | 105,536,507.56 | - |
| 无形资产摊销(元) | - | 2,646,526.19 | - | 5,407,547.50 | - | 2,525,318.96 | - |
| 长期待摊费用摊销(元) | - | 303,228.84 | - | 948,496.93 | - | 445,597.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,009,732.66 | - | -125,046,178.39 | - | -124,449,861.84 | - |
| 固定资产报废损失(元) | - | 226,996.21 | - | -73,649.14 | - | -135,984.03 | - |
| 公允价值变动损失(元) | - | - | - | -3,965,013.85 | - | -3,965,013.85 | - |
| 财务费用(元) | - | 3,258,941.90 | - | 12,082,054.14 | - | 2,274,230.40 | - |
| 投资损失(元) | - | -26,083,397.34 | - | -70,845,184.89 | - | -19,165,308.96 | - |
| 递延所得税(元) | - | -632,133.92 | - | 2,672,966.83 | - | 3,022,322.27 | - |
| 其中：递延所得税资产减少(元) | - | -616,033.56 | - | 6,554,456.67 | - | 2,444,279.13 | - |
| 递延所得税负债增加(元) | - | -16,100.36 | - | -3,881,489.84 | - | 578,043.14 | - |
| 存货的减少(元) | - | 59,616,938.52 | - | 54,221,418.43 | - | -132,760,339.03 | - |
| 经营性应收项目的减少(元) | - | -924,589,284.86 | - | -111,435,545.06 | - | -816,229,606.20 | - |
| 经营性应付项目的增加(元) | - | -170,411,565.58 | - | 328,895,304.81 | - | 301,498,272.57 | - |
| 现金的期末余额(元) | - | 1,491,492,818.78 | - | 2,125,207,553.15 | - | 2,462,242,497.76 | - |
| 减：现金的期初余额(元) | - | 2,125,207,553.15 | - | 1,896,468,699.52 | - | 1,896,468,699.52 | - |
| 现金及现金等价物的净增加额(元) | - | -633,714,734.37 | - | 228,738,853.63 | - | 565,773,798.24 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |