| 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) | 2,041,842,403.53 | 1,345,088,842.63 | 649,486,615.74 | 3,904,067,398.89 | 2,980,541,484.97 | 2,023,207,510.66 | 933,120,027.07 |
| 收到的税费返还(元) | 437,936.74 | 437,936.74 | - | 210,610.43 | 210,610.43 | 210,610.43 | - |
| 收到其他与经营活动有关的现金(元) | 281,358,450.67 | 187,520,926.25 | 90,712,781.28 | 664,437,715.95 | 503,691,396.68 | 356,786,110.85 | 214,045,054.39 |
| 经营活动现金流入小计(元) | 2,323,638,790.94 | 1,533,047,705.62 | 740,199,397.02 | 4,568,715,725.27 | 3,484,443,492.08 | 2,380,204,231.94 | 1,147,165,081.46 |
| 购买商品、接受劳务支付的现金(元) | 40,337,242.64 | 26,849,546.79 | 14,878,013.86 | 93,530,385.69 | 74,798,138.34 | 55,565,924.00 | 39,033,655.19 |
| 支付给职工以及为职工支付的现金(元) | 852,758,269.00 | 608,150,571.28 | 357,464,438.38 | 1,398,335,909.93 | 1,111,750,577.88 | 747,711,244.60 | 419,691,622.70 |
| 支付的各项税费(元) | 94,449,220.54 | 67,361,646.05 | 34,491,781.66 | 163,634,609.84 | 126,071,867.95 | 91,615,709.56 | 40,962,222.62 |
| 支付其他与经营活动有关的现金(元) | 1,435,614,371.86 | 951,781,794.47 | 482,316,908.89 | 2,464,718,941.02 | 1,866,838,122.69 | 1,260,634,817.14 | 598,154,658.11 |
| 经营活动现金流出小计(元) | 2,423,159,104.04 | 1,654,143,558.59 | 889,151,142.79 | 4,120,219,846.48 | 3,179,458,706.86 | 2,155,527,695.30 | 1,097,842,158.62 |
| 经营活动产生的现金流量净额(元) | -99,520,313.10 | -121,095,852.97 | -148,951,745.77 | 448,495,878.79 | 304,984,785.22 | 224,676,536.64 | 49,322,922.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,326,000.00 | 1,326,000.00 | 1,326,000.00 | 4,050,002.00 | 4,050,001.00 | 3,480,001.00 | 2,700,000.00 |
| 取得投资收益收到的现金(元) | 792,260.41 | 738,690.47 | 618,150.00 | 785,003.62 | 785,003.62 | 741,554.10 | 741,554.10 |
| 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) | 6,744,349.15 | 2,831,831.21 | 756,365.34 | 12,117,271.07 | 9,490,696.18 | 8,118,786.97 | 6,404,379.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 35,539.50 | 35,539.50 | 35,539.50 | - |
| 收到其他与投资活动有关的现金(元) | 170,231,083.32 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 179,093,692.88 | 4,896,521.68 | 2,700,515.34 | 16,987,816.19 | 14,361,240.30 | 12,375,881.57 | 9,845,934.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,083,493.89 | 977,927.35 | 211,611.78 | 5,286,582.35 | 3,670,834.25 | 2,920,606.56 | 1,789,091.26 |
| 投资支付的现金(元) | - | - | - | 4,045,000.00 | 2,845,000.00 | 245,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 442,868,479.40 | 210,170,965.71 | 60,000,000.00 | 310,669,757.24 | 250,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 444,951,973.29 | 211,148,893.06 | 60,211,611.78 | 320,001,339.59 | 256,515,834.25 | 3,165,606.56 | 1,789,091.26 |
| 投资活动产生的现金流量净额(元) | -265,858,280.41 | -206,252,371.38 | -57,511,096.44 | -303,013,523.40 | -242,154,593.95 | 9,210,275.01 | 8,056,842.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 49,000.00 | 49,000.00 | - | 2,021,000.00 | 797,000.00 | 797,000.00 | 147,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 49,000.00 | 49,000.00 | - | 2,021,000.00 | 797,000.00 | 797,000.00 | 147,000.00 |
| 取得借款收到的现金(元) | 21,000,000.00 | 21,000,000.00 | - | 371,000,000.00 | 371,313,000.00 | 370,213,000.00 | 170,141,000.00 |
| 收到其他与筹资活动有关的现金(元) | 406,936.32 | 388,436.32 | 159,250.00 | 313,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 21,455,936.32 | 21,437,436.32 | 159,250.00 | 373,334,000.00 | 372,110,000.00 | 371,010,000.00 | 170,288,000.00 |
| 偿还债务支付的现金(元) | 150,300,000.00 | 150,300,000.00 | 150,300,000.00 | 635,500,000.00 | 495,879,966.17 | 362,783,966.17 | 3,083,966.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,491,458.35 | 7,985,232.98 | 922,703.88 | 44,586,245.87 | 42,147,143.13 | 32,434,245.71 | 20,227,012.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,412,837.81 | 7,039,390.21 | - | 17,738,844.28 | 17,561,520.70 | 11,370,000.00 | 5,096,000.00 |
| 支付其他与筹资活动有关的现金(元) | 43,728,719.31 | 31,471,597.97 | 9,240,242.16 | 431,482,087.72 | 420,696,306.61 | 388,043,431.33 | 373,833,539.98 |
| 筹资活动现金流出小计(元) | 221,520,177.66 | 189,756,830.95 | 160,462,946.04 | 1,111,568,333.59 | 958,723,415.91 | 783,261,643.21 | 397,144,518.66 |
| 筹资活动产生的现金流量净额(元) | -200,064,241.34 | -168,319,394.63 | -160,303,696.04 | -738,234,333.59 | -586,613,415.91 | -412,251,643.21 | -226,856,518.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,222.14 | 4,620.43 | 393.69 | 38,900.52 | 91,061.13 | 95,251.10 | -18,236.28 |
| 五、现金及现金等价物净增加额(元) | -565,446,056.99 | -495,662,998.55 | -366,766,144.56 | -592,713,077.68 | -523,692,163.51 | -178,269,580.46 | -169,494,989.29 |
| 加：期初现金及现金等价物余额(元) | 1,580,512,696.31 | 1,580,512,696.31 | 1,580,512,696.31 | 2,173,225,773.99 | 2,173,225,773.99 | 2,173,225,773.99 | 2,173,225,773.99 |
| 期末现金及现金等价物余额(元) | 1,015,066,639.32 | 1,084,849,697.76 | 1,213,746,551.75 | 1,580,512,696.31 | 1,649,533,610.48 | 1,994,956,193.53 | 2,003,730,784.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,547,249.21 | - | -315,544,380.45 | - | 36,065,476.81 | - |
| 资产减值准备(元) | - | 1,947,732.22 | - | 70,161,980.91 | - | 3,628,514.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,198,940.51 | - | 29,694,311.79 | - | 15,160,006.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,198,940.51 | - | 29,694,311.79 | - | 15,160,006.24 | - |
| 无形资产摊销(元) | - | 129,834.32 | - | 278,427.18 | - | 142,696.86 | - |
| 长期待摊费用摊销(元) | - | 8,441,085.94 | - | 21,835,357.64 | - | 11,926,796.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,331,516.28 | - | -4,474,599.48 | - | -3,067,553.38 | - |
| 固定资产报废损失(元) | - | 179,704.31 | - | 408,534.03 | - | 47,450.11 | - |
| 公允价值变动损失(元) | - | - | - | 98,391,119.53 | - | - | - |
| 财务费用(元) | - | -1,022,069.92 | - | 30,285,266.52 | - | 21,280,263.92 | - |
| 投资损失(元) | - | 1,060,065.27 | - | -4,980,146.85 | - | -1,864,271.63 | - |
| 递延所得税(元) | - | 7,988,433.22 | - | 62,953,721.78 | - | 22,176,333.77 | - |
| 其中：递延所得税资产减少(元) | - | 17,837,974.74 | - | 81,961,534.37 | - | 22,034,174.98 | - |
| 递延所得税负债增加(元) | - | -9,849,541.52 | - | -19,007,812.59 | - | 142,158.79 | - |
| 存货的减少(元) | - | 7,428,782.59 | - | -4,334,122.75 | - | -3,020,401.27 | - |
| 经营性应收项目的减少(元) | - | 44,776,369.34 | - | 616,714,554.00 | - | 143,417,302.05 | - |
| 经营性应付项目的增加(元) | - | -201,867,979.75 | - | -348,785,851.34 | - | -78,547,912.62 | - |
| 现金的期末余额(元) | - | 1,084,849,697.76 | - | 1,580,512,696.31 | - | 1,994,956,193.53 | - |
| 减：现金的期初余额(元) | - | 1,580,512,696.31 | - | 2,173,225,773.99 | - | 2,173,225,773.99 | - |
| 现金及现金等价物的净增加额(元) | - | -495,662,998.55 | - | -592,713,077.68 | - | -178,269,580.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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