| 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) | 4,557,232,830.52 | 2,948,621,360.07 | 1,288,358,553.23 | 5,748,107,216.45 | 4,039,332,203.24 | 2,627,177,466.69 | 1,250,572,568.43 |
| 收到的税费返还(元) | 11,482,696.12 | 8,281,046.55 | 4,663,968.66 | 8,961,324.72 | 6,232,390.54 | 3,715,964.91 | 1,400,338.05 |
| 收到其他与经营活动有关的现金(元) | 34,211,545.63 | 22,717,234.84 | 6,731,647.44 | 29,579,536.59 | 69,972,494.48 | 43,406,973.82 | 5,548,411.56 |
| 经营活动现金流入小计(元) | 4,602,927,072.27 | 2,979,619,641.46 | 1,299,754,169.33 | 5,786,648,077.76 | 4,115,537,088.26 | 2,674,300,405.42 | 1,257,521,318.04 |
| 购买商品、接受劳务支付的现金(元) | 3,267,455,124.37 | 1,961,063,226.43 | 850,993,871.48 | 3,803,562,228.60 | 2,709,233,234.77 | 1,899,221,381.52 | 873,627,653.83 |
| 支付给职工以及为职工支付的现金(元) | 429,060,095.11 | 310,526,265.24 | 182,245,879.22 | 527,643,809.41 | 404,265,600.27 | 291,261,038.93 | 172,337,685.03 |
| 支付的各项税费(元) | 446,277,171.62 | 334,141,902.11 | 167,293,392.37 | 411,374,602.09 | 313,508,124.54 | 216,297,180.31 | 92,000,756.78 |
| 支付其他与经营活动有关的现金(元) | 143,531,836.21 | 105,140,500.78 | 72,492,360.90 | 214,425,655.41 | 154,432,834.00 | 99,530,576.34 | 61,207,258.51 |
| 经营活动现金流出小计(元) | 4,286,324,227.31 | 2,710,871,894.56 | 1,273,025,503.97 | 4,957,006,295.51 | 3,581,439,793.58 | 2,506,310,177.10 | 1,199,173,354.15 |
| 经营活动产生的现金流量净额(元) | 316,602,844.96 | 268,747,746.90 | 26,728,665.36 | 829,641,782.25 | 534,097,294.68 | 167,990,228.32 | 58,347,963.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 381,395,725.86 | 285,982,569.04 | 230,177,627.15 | 388,170,341.29 | 253,959,530.70 | 201,545,917.47 | 53,866,323.29 |
| 取得投资收益收到的现金(元) | 56,523,472.46 | 53,510,023.66 | 17,738,570.29 | 52,249,255.75 | 49,234,027.85 | 43,545,105.22 | 15,277,430.88 |
| 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) | 1,789,111.91 | 785,669.10 | 16,000.00 | 6,871,346.74 | 1,001,851.87 | 948,800.07 | 869,378.76 |
| 投资活动现金流入小计(元) | 439,708,310.23 | 340,278,261.80 | 247,932,197.44 | 447,290,943.78 | 304,195,410.42 | 246,039,822.76 | 70,013,132.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,567,194.03 | 164,794,585.25 | 84,996,115.93 | 227,938,180.29 | 224,199,244.35 | 94,717,516.82 | 71,072,710.99 |
| 投资支付的现金(元) | 111,468,642.53 | 74,041,520.10 | 33,950,239.09 | 217,283,974.97 | 194,117,057.91 | 174,618,189.15 | 18,439,928.54 |
| 投资活动现金流出小计(元) | 319,035,836.56 | 238,836,105.35 | 118,946,355.02 | 445,222,155.26 | 418,316,302.26 | 269,335,705.97 | 89,512,639.53 |
| 投资活动产生的现金流量净额(元) | 120,672,473.67 | 101,442,156.45 | 128,985,842.42 | 2,068,788.52 | -114,120,891.84 | -23,295,883.21 | -19,499,506.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 46,139,300.00 | 49,856,063.90 | 42,900,000.00 | 611,742,426.32 | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 |
| 筹资活动现金流入小计(元) | 46,139,300.00 | 49,856,063.90 | 42,900,000.00 | 611,742,426.32 | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 |
| 偿还债务支付的现金(元) | 308,451,787.47 | 282,451,787.47 | 137,223,545.57 | 858,618,358.81 | 730,555,006.81 | 525,671,975.34 | 250,274,645.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 296,142,695.00 | 292,172,254.70 | 3,404,175.27 | 313,258,332.99 | 312,394,113.48 | 303,463,998.90 | 7,804,005.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,468,693.95 | 300,000.00 | - | 3,975,000.00 | 3,975,000.00 | 3,975,000.00 | - |
| 筹资活动现金流出小计(元) | 604,594,482.47 | 574,624,042.17 | 140,627,720.84 | 1,171,876,691.80 | 1,042,949,120.29 | 829,135,974.24 | 258,078,650.58 |
| 筹资活动产生的现金流量净额(元) | -558,455,182.47 | -524,767,978.27 | -97,727,720.84 | -560,134,265.48 | -497,078,503.29 | -273,176,403.12 | 38,021,349.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,320,884.09 | -522,914.67 | 847,427.12 | 754,352.88 | -459,356.75 | 1,046,703.88 | -1,438,001.09 |
| 五、现金及现金等价物净增加额(元) | -119,858,979.75 | -155,100,989.59 | 58,834,214.06 | 272,330,658.17 | -77,561,457.20 | -127,435,354.13 | 75,431,805.62 |
| 加：期初现金及现金等价物余额(元) | 839,244,032.52 | 839,244,032.52 | 839,244,032.52 | 566,913,374.35 | 566,913,374.35 | 566,913,374.35 | 566,913,374.35 |
| 期末现金及现金等价物余额(元) | 719,385,052.77 | 684,143,042.93 | 898,078,246.58 | 839,244,032.52 | 489,351,917.15 | 439,478,020.22 | 642,345,179.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 445,731,301.13 | - | 701,980,218.21 | - | 332,031,171.58 | - |
| 资产减值准备(元) | - | -826,966.44 | - | -5,531,054.72 | - | 2,151,135.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 235,981,443.08 | - | 438,412,621.72 | - | 216,400,646.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 235,981,443.08 | - | 438,412,621.72 | - | 216,400,646.66 | - |
| 无形资产摊销(元) | - | 5,012,648.52 | - | 10,616,571.47 | - | 5,310,822.48 | - |
| 长期待摊费用摊销(元) | - | 8,086,647.27 | - | 19,972,338.60 | - | 11,053,474.18 | - |
| 固定资产报废损失(元) | - | 8,950,809.88 | - | 13,113,774.06 | - | 1,096,588.78 | - |
| 公允价值变动损失(元) | - | -8,158,814.00 | - | -18,510,085.33 | - | -29,304,668.44 | - |
| 财务费用(元) | - | 7,058,156.34 | - | 17,721,795.57 | - | 2,720,996.47 | - |
| 投资损失(元) | - | -35,499,707.13 | - | -61,168,407.89 | - | -39,210,105.04 | - |
| 递延所得税(元) | - | -1,286,486.88 | - | 3,847,657.17 | - | -535,718.51 | - |
| 其中：递延所得税资产减少(元) | - | -1,286,486.88 | - | 8,055,181.80 | - | -535,718.51 | - |
| 递延所得税负债增加(元) | - | - | - | -4,207,524.63 | - | - | - |
| 存货的减少(元) | - | 17,071,723.23 | - | 168,920,999.95 | - | 211,492,825.21 | - |
| 经营性应收项目的减少(元) | - | -130,433,302.24 | - | -362,112,464.16 | - | -181,771,889.82 | - |
| 经营性应付项目的增加(元) | - | -300,140,813.84 | - | -145,997,353.18 | - | -413,380,675.34 | - |
| 其他(元) | - | 17,201,107.98 | - | 48,375,170.78 | - | 49,935,624.33 | - |
| 现金的期末余额(元) | - | 278,971,870.69 | - | 486,815,508.27 | - | 417,529,800.74 | - |
| 减：现金的期初余额(元) | - | 486,815,508.27 | - | 316,438,869.63 | - | 316,438,869.63 | - |
| 加：现金等价物的期末余额(元) | - | 405,171,172.24 | - | 352,428,524.25 | - | 21,948,219.48 | - |
| 减：现金等价物的期初余额(元) | - | 352,428,524.25 | - | 250,474,504.72 | - | 250,474,504.72 | - |
| 现金及现金等价物的净增加额(元) | - | -155,100,989.59 | - | 272,330,658.17 | - | -127,435,354.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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