| 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) | 2,834,569,912.90 | 2,008,040,397.01 | 994,170,943.76 | 4,486,910,640.33 | 3,133,206,791.66 | 2,045,576,264.56 | 1,049,775,092.49 |
| 收到的税费返还(元) | 24,980,116.89 | 14,360,319.32 | 5,987,647.25 | 38,133,734.64 | 43,764,486.47 | 24,525,548.60 | 14,329,979.99 |
| 收到其他与经营活动有关的现金(元) | 58,961,628.43 | 51,971,292.02 | 31,545,165.32 | 69,431,649.88 | 196,394,539.73 | 217,016,623.73 | 4,363,365.21 |
| 经营活动现金流入小计(元) | 2,918,511,658.22 | 2,074,372,008.35 | 1,031,703,756.33 | 4,594,476,024.85 | 3,373,365,817.86 | 2,287,118,436.89 | 1,068,468,437.69 |
| 购买商品、接受劳务支付的现金(元) | 1,934,774,584.13 | 1,315,659,776.43 | 686,456,327.92 | 3,415,186,706.05 | 2,523,552,399.19 | 1,741,360,582.85 | 908,794,925.55 |
| 支付给职工以及为职工支付的现金(元) | 184,299,505.10 | 121,465,635.38 | 61,680,591.13 | 210,391,050.06 | 149,655,593.24 | 102,894,445.78 | 66,868,334.03 |
| 支付的各项税费(元) | 197,077,930.76 | 149,798,766.08 | 64,709,439.70 | 255,527,200.56 | 213,631,639.88 | 158,273,539.22 | 51,148,602.58 |
| 支付其他与经营活动有关的现金(元) | 61,810,442.95 | 41,131,424.31 | 33,119,248.70 | 171,387,912.00 | 257,731,048.08 | 265,033,679.52 | 64,459,494.83 |
| 经营活动现金流出小计(元) | 2,377,962,462.94 | 1,628,055,602.20 | 845,965,607.45 | 4,052,492,868.67 | 3,144,570,680.39 | 2,267,562,247.37 | 1,091,271,356.99 |
| 经营活动产生的现金流量净额(元) | 540,549,195.28 | 446,316,406.15 | 185,738,148.88 | 541,983,156.18 | 228,795,137.47 | 19,556,189.52 | -22,802,919.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 601,313,216.75 | 424,873,216.75 | 50,086,908.50 | 156,018,038.14 | 160,292,339.03 | 96,806,538.63 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 79,332,418.05 | 30,162,882.57 | 212,614.15 | 128,312,062.46 | 114,669,488.16 | 63,933,821.00 | 60,447,574.42 |
| 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) | 1,082,700.00 | 1,010,000.00 | - | 867,189.39 | 68,368.52 | 67,618.52 | - |
| 收到其他与投资活动有关的现金(元) | 807,046.00 | 481,606.00 | 481,606.00 | 4,578,313.65 | 979,823.00 | 492,680.00 | 492,680.00 |
| 投资活动现金流入小计(元) | 682,535,380.80 | 456,527,705.32 | 50,781,128.65 | 289,775,603.64 | 276,010,018.71 | 161,300,658.15 | 85,940,254.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,940,959.24 | 82,848,260.17 | 30,319,914.63 | 401,981,087.93 | 300,998,263.69 | 267,293,365.16 | 239,555,780.77 |
| 投资支付的现金(元) | 848,327,050.00 | 503,327,050.00 | 170,000,000.00 | 199,000,000.00 | 198,500,000.00 | 141,500,000.00 | 104,000,000.00 |
| 投资活动现金流出小计(元) | 975,268,009.24 | 586,175,310.17 | 200,319,914.63 | 600,981,087.93 | 499,498,263.69 | 408,793,365.16 | 343,555,780.77 |
| 投资活动产生的现金流量净额(元) | -292,732,628.44 | -129,647,604.85 | -149,538,785.98 | -311,205,484.29 | -223,488,244.98 | -247,492,707.01 | -257,615,526.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 176,150,000.00 | - | - | 571,850,000.00 | 210,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 326,150,000.00 | 150,000,000.00 | 150,000,000.00 | 571,850,000.00 | 210,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 216,496,336.21 | 38,748,592.79 | 5,010,934.40 | 505,876,900.00 | 129,655,654.54 | 125,876,900.00 | 97,504,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 198,304,752.88 | 104,633,511.53 | 2,280,555.55 | 174,063,860.21 | 162,424,712.01 | 105,871,199.83 | 4,192,593.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 92,331,843.21 | - | - | 61,326,656.63 | 53,326,656.63 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,304,768.04 | 15,088,119.66 | 8,828,818.24 | 30,112,740.17 | 17,319,945.08 | 10,560,027.17 | 4,928,810.23 |
| 筹资活动现金流出小计(元) | 437,105,857.13 | 158,470,223.98 | 16,120,308.19 | 710,053,500.38 | 309,400,311.63 | 242,308,127.00 | 106,625,803.37 |
| 筹资活动产生的现金流量净额(元) | -110,955,857.13 | -8,470,223.98 | 133,879,691.81 | -138,203,500.38 | -99,400,311.63 | -2,308,127.00 | -16,625,803.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,044,828.57 | 4,428,577.55 | 1,163,041.86 | -299,188.10 | 2,481,292.13 | 3,640,809.04 | -4,438,795.31 |
| 五、现金及现金等价物净增加额(元) | 138,905,538.28 | 312,627,154.87 | 171,242,096.57 | 92,274,983.41 | -91,612,127.01 | -226,603,835.45 | -301,483,044.33 |
| 加：期初现金及现金等价物余额(元) | 1,308,386,863.40 | 1,308,386,863.40 | 1,308,386,863.40 | 1,216,111,879.99 | 1,216,111,879.99 | 1,216,111,879.99 | 1,216,111,879.99 |
| 期末现金及现金等价物余额(元) | 1,447,292,401.68 | 1,621,014,018.27 | 1,479,628,959.97 | 1,308,386,863.40 | 1,124,499,752.98 | 989,508,044.54 | 914,628,835.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 148,994,569.93 | - | 293,695,875.73 | - | 211,016,262.00 | - |
| 资产减值准备(元) | - | 6,955,000.50 | - | 47,755,802.78 | - | 13,386,016.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,539,493.93 | - | 127,956,711.17 | - | 71,921,747.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,539,493.93 | - | 127,956,711.17 | - | 71,921,747.76 | - |
| 无形资产摊销(元) | - | 2,974,812.97 | - | 6,319,259.03 | - | 3,198,375.44 | - |
| 长期待摊费用摊销(元) | - | 1,644,580.03 | - | 2,944,124.95 | - | 1,747,638.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -214,350.40 | - | -488,020.86 | - | -40,059.32 | - |
| 固定资产报废损失(元) | - | 80,753.45 | - | 4,691,620.50 | - | - | - |
| 公允价值变动损失(元) | - | 20,132,559.83 | - | -5,316,673.28 | - | -116,596,246.06 | - |
| 财务费用(元) | - | 4,227,276.06 | - | 14,038,080.54 | - | -6,368,508.37 | - |
| 投资损失(元) | - | -29,720,379.71 | - | -78,361,859.24 | - | -902,636.62 | - |
| 递延所得税(元) | - | -5,538,888.37 | - | -50,858,870.56 | - | -9,807,046.86 | - |
| 其中：递延所得税资产减少(元) | - | -463,178.54 | - | -8,582,089.19 | - | -4,405,520.49 | - |
| 递延所得税负债增加(元) | - | -5,075,709.83 | - | -42,276,781.37 | - | -5,401,526.37 | - |
| 存货的减少(元) | - | 151,070,276.35 | - | 92,551,626.97 | - | 137,386,412.54 | - |
| 经营性应收项目的减少(元) | - | 165,141,041.29 | - | -24,313,395.87 | - | 23,198,427.89 | - |
| 经营性应付项目的增加(元) | - | -94,186,547.94 | - | 55,596,761.05 | - | -323,095,861.10 | - |
| 其他(元) | - | 4,863,445.43 | - | 30,686,333.06 | - | 4,646,003.24 | - |
| 现金的期末余额(元) | - | 1,621,014,018.27 | - | 1,308,386,863.40 | - | 989,508,044.54 | - |
| 减：现金的期初余额(元) | - | 1,308,386,863.40 | - | 1,216,111,879.99 | - | 1,216,111,879.99 | - |
| 现金及现金等价物的净增加额(元) | - | 312,627,154.87 | - | 92,274,983.41 | - | -226,603,835.45 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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