| 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) | 1,780,366,020.16 | 1,166,280,113.19 | 415,150,013.59 | 2,409,911,684.20 | 1,775,689,337.03 | 1,198,951,526.31 | 415,045,763.66 |
| 收到的税费返还(元) | 4,371,232.02 | 4,296,431.85 | - | 22,454,004.32 | 22,434,105.02 | 22,434,105.02 | 268,226.55 |
| 收到其他与经营活动有关的现金(元) | 127,460,005.13 | 106,183,367.21 | 23,735,957.70 | 169,065,912.78 | 145,150,292.73 | 125,500,626.02 | 22,998,498.47 |
| 经营活动现金流入小计(元) | 1,912,197,257.31 | 1,276,759,912.25 | 438,885,971.29 | 2,601,431,601.30 | 1,943,273,734.78 | 1,346,886,257.35 | 438,312,488.68 |
| 购买商品、接受劳务支付的现金(元) | 493,712,913.42 | 308,548,383.26 | 145,309,395.40 | 799,932,005.63 | 612,126,897.40 | 427,194,132.12 | 202,530,472.66 |
| 支付给职工以及为职工支付的现金(元) | 193,394,535.33 | 135,975,867.60 | 79,932,576.06 | 239,333,530.94 | 186,419,948.43 | 132,826,050.18 | 80,566,534.89 |
| 支付的各项税费(元) | 174,220,349.83 | 117,551,165.43 | 62,057,264.46 | 238,220,754.01 | 193,652,118.01 | 152,933,292.13 | 75,183,936.45 |
| 支付其他与经营活动有关的现金(元) | 750,409,056.80 | 502,051,331.85 | 231,035,042.97 | 1,133,331,678.68 | 895,431,708.72 | 570,568,404.22 | 225,926,533.34 |
| 经营活动现金流出小计(元) | 1,611,736,855.38 | 1,064,126,748.14 | 518,334,278.89 | 2,410,817,969.26 | 1,887,630,672.56 | 1,283,521,878.65 | 584,207,477.34 |
| 经营活动产生的现金流量净额(元) | 300,460,401.93 | 212,633,164.11 | -79,448,307.60 | 190,613,632.04 | 55,643,062.22 | 63,364,378.70 | -145,894,988.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,071,497,714.26 | 880,000,000.00 | 320,000,000.00 | 399,650,234.59 | 378,805,583.77 | 375,867,769.00 | 354,300,000.00 |
| 取得投资收益收到的现金(元) | 44,524,549.62 | 41,634,263.56 | 13,906,861.17 | 19,228,057.38 | 18,856,185.80 | 18,617,570.81 | 17,565,678.15 |
| 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) | 875,967.84 | 839,987.84 | 631,231.94 | 11,490,721.65 | 11,467,469.25 | 11,439,541.95 | 1,824,481.81 |
| 收到其他与投资活动有关的现金(元) | 307.37 | 185.34 | 17.24 | 784.84 | 3,772,028.83 | 3,771,983.30 | 3,771,694.94 |
| 投资活动现金流入小计(元) | 1,116,898,539.09 | 922,474,436.74 | 334,538,110.35 | 430,369,798.46 | 412,901,267.65 | 409,696,865.06 | 377,461,854.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,546,258.87 | 95,805,657.23 | 45,818,996.08 | 363,056,764.43 | 291,750,845.58 | 217,216,339.73 | 115,583,617.33 |
| 投资支付的现金(元) | 850,000,000.00 | 390,000,000.00 | 200,000,000.00 | 810,400,000.00 | 310,400,000.00 | 130,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 728,106.14 | - | - | 150,000.00 | 150,000.00 | 312,028.73 | 312,028.73 |
| 投资活动现金流出小计(元) | 996,274,365.01 | 485,805,657.23 | 245,818,996.08 | 1,173,606,764.43 | 602,300,845.58 | 347,528,368.46 | 115,895,646.06 |
| 投资活动产生的现金流量净额(元) | 120,624,174.08 | 436,668,779.51 | 88,719,114.27 | -743,236,965.97 | -189,399,577.93 | 62,168,496.60 | 261,566,208.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 37,080,680.00 | - | - | 590,196,970.39 | 590,196,970.39 | 590,196,970.39 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,292,755,634.69 | 966,741,380.72 | 702,850,330.12 | 488,026,157.65 |
| 收到其他与筹资活动有关的现金(元) | 3,657,812.28 | 3,075,717.29 | 803,418.03 | 182,937,329.63 | 179,470,055.91 | 139,990,000.00 | 114,990,000.00 |
| 筹资活动现金流入小计(元) | 41,738,492.28 | 4,075,717.29 | 1,803,418.03 | 2,065,889,934.71 | 1,736,408,407.02 | 1,433,037,300.51 | 603,016,157.65 |
| 偿还债务支付的现金(元) | 721,955,370.00 | 721,955,370.00 | 294,831,840.00 | 1,046,556,330.00 | 743,199,480.00 | 712,199,480.00 | 586,399,160.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 170,953,595.58 | 170,953,595.58 | 1,285,933.51 | 171,533,773.50 | 169,333,706.84 | 166,959,695.74 | 2,808,291.67 |
| 支付其他与筹资活动有关的现金(元) | 11,307,187.84 | 1,611,086.08 | 882,756.81 | 6,082,080.91 | 4,916,055.66 | 1,551,963.68 | 692,854.86 |
| 筹资活动现金流出小计(元) | 904,216,153.42 | 894,520,051.66 | 297,000,530.32 | 1,224,172,184.41 | 917,449,242.50 | 880,711,139.42 | 589,900,306.53 |
| 筹资活动产生的现金流量净额(元) | -862,477,661.14 | -890,444,334.37 | -295,197,112.29 | 841,717,750.30 | 818,959,164.52 | 552,326,161.09 | 13,115,851.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,399.80 | 8,491.29 | 2,380.37 | 396,165.02 | 418,225.94 | 50,522.15 | -18,111.08 |
| 五、现金及现金等价物净增加额(元) | -441,407,484.93 | -241,133,899.46 | -285,923,925.25 | 289,490,581.39 | 685,620,874.75 | 677,909,558.54 | 128,768,960.22 |
| 加：期初现金及现金等价物余额(元) | 1,201,724,959.94 | 1,201,724,959.94 | 1,201,724,959.94 | 912,234,378.55 | 912,234,378.55 | 912,234,378.55 | 912,234,378.55 |
| 期末现金及现金等价物余额(元) | 760,317,475.01 | 960,591,060.48 | 915,801,034.69 | 1,201,724,959.94 | 1,597,855,253.30 | 1,590,143,937.09 | 1,041,003,338.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,834,290.52 | - | 249,900,940.90 | - | 212,248,753.83 | - |
| 资产减值准备(元) | - | 6,368,255.34 | - | 16,347,523.80 | - | 4,873,329.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,642,236.02 | - | 75,518,915.97 | - | 36,932,533.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,642,236.02 | - | 75,518,915.97 | - | 36,932,533.56 | - |
| 无形资产摊销(元) | - | 24,316,440.77 | - | 43,324,446.30 | - | 19,955,053.19 | - |
| 长期待摊费用摊销(元) | - | 1,295,703.31 | - | 2,549,459.68 | - | 1,274,729.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,175.01 | - | -21,684,431.17 | - | -21,676,240.75 | - |
| 固定资产报废损失(元) | - | 414,105.71 | - | 14,130,199.25 | - | 17,356.81 | - |
| 公允价值变动损失(元) | - | 47,816,614.28 | - | 65,230,754.23 | - | 50,196,369.54 | - |
| 财务费用(元) | - | 15,248,195.35 | - | 34,810,537.63 | - | 25,544,285.33 | - |
| 投资损失(元) | - | -15,260,783.66 | - | -23,528,489.75 | - | -12,644,264.58 | - |
| 递延所得税(元) | - | -21,205,635.34 | - | -17,192,656.57 | - | -10,555,134.49 | - |
| 其中：递延所得税资产减少(元) | - | -3,536,400.48 | - | 4,586,257.88 | - | -1,873,622.26 | - |
| 递延所得税负债增加(元) | - | -17,669,234.86 | - | -21,778,914.45 | - | -8,681,512.23 | - |
| 存货的减少(元) | - | 14,638,327.83 | - | -39,651,708.23 | - | -55,130,754.94 | - |
| 经营性应收项目的减少(元) | - | -114,333,492.84 | - | -710,084,139.55 | - | 128,302,664.61 | - |
| 经营性应付项目的增加(元) | - | 90,248,617.91 | - | 524,362,993.08 | - | -317,129,199.32 | - |
| 其他(元) | - | 45,483,567.42 | - | -25,730,506.53 | - | - | - |
| 现金的期末余额(元) | - | 960,591,060.48 | - | 1,201,724,959.94 | - | 1,590,143,937.09 | - |
| 减：现金的期初余额(元) | - | 1,201,724,959.94 | - | 912,234,378.55 | - | 912,234,378.55 | - |
| 现金及现金等价物的净增加额(元) | - | -241,133,899.46 | - | 289,490,581.39 | - | 677,909,558.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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