| 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) | 4,809,771,471.14 | 3,108,316,659.84 | 1,328,062,871.28 | 7,027,780,346.77 | 4,719,081,004.56 | 3,134,055,652.98 | 1,552,856,270.22 |
| 收到的税费返还(元) | 32,742,878.51 | 24,261,197.44 | 2,379,015.71 | 63,957,461.75 | 57,527,282.11 | 44,768,222.01 | 14,593,119.40 |
| 收到其他与经营活动有关的现金(元) | 355,386,940.75 | 290,373,004.81 | 171,487,659.92 | 140,675,671.04 | 496,286,175.32 | 127,243,050.64 | 87,552,065.16 |
| 经营活动现金流入小计(元) | 5,197,901,290.40 | 3,422,950,862.09 | 1,501,929,546.91 | 7,232,413,479.56 | 5,272,894,461.99 | 3,306,066,925.63 | 1,655,001,454.78 |
| 购买商品、接受劳务支付的现金(元) | 3,332,205,275.64 | 2,458,058,435.43 | 1,216,949,016.97 | 3,982,146,416.69 | 2,884,185,139.05 | 2,041,249,789.95 | 881,879,312.92 |
| 支付给职工以及为职工支付的现金(元) | 873,421,699.70 | 554,766,110.35 | 240,312,019.42 | 1,022,385,523.23 | 798,746,564.53 | 514,856,496.36 | 224,898,733.95 |
| 支付的各项税费(元) | 150,011,188.56 | 114,789,398.50 | 56,955,446.71 | 278,119,841.21 | 203,666,068.49 | 132,634,127.31 | 59,148,824.40 |
| 支付其他与经营活动有关的现金(元) | 649,057,439.64 | 404,506,378.33 | 207,526,049.71 | 548,062,407.80 | 719,207,169.08 | 387,666,967.39 | 298,595,999.23 |
| 经营活动现金流出小计(元) | 5,004,695,603.54 | 3,532,120,322.61 | 1,721,742,532.81 | 5,830,714,188.93 | 4,605,804,941.15 | 3,076,407,381.01 | 1,464,522,870.50 |
| 经营活动产生的现金流量净额(元) | 193,205,686.86 | -109,169,460.52 | -219,812,985.90 | 1,401,699,290.63 | 667,089,520.84 | 229,659,544.62 | 190,478,584.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 810,790,000.00 | 560,787,000.00 | 347,871,000.00 | 236,997.00 | 236,997.00 | 236,997.00 | - |
| 取得投资收益收到的现金(元) | 6,191,187.11 | 3,129,780.49 | 2,167,113.74 | 4,057,342.54 | - | - | - |
| 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) | 1,730,438.18 | 1,645,055.13 | 78,369.60 | 6,807,072.02 | 1,353,539.33 | 265,388.00 | 105,378.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 97,558,486.40 | 97,558,486.40 | - | - |
| 收到其他与投资活动有关的现金(元) | 887,295.93 | 723,989.93 | 489,918.00 | 182,322,013.23 | - | - | 202,987.70 |
| 投资活动现金流入小计(元) | 819,598,921.22 | 566,285,825.55 | 350,606,401.34 | 290,981,911.19 | 99,149,022.73 | 502,385.00 | 308,365.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 217,090,039.25 | 133,469,067.12 | 63,598,442.22 | 304,613,763.93 | 145,681,878.63 | 51,073,620.42 | 68,870,973.44 |
| 投资支付的现金(元) | 743,652,528.29 | 324,481,569.39 | 4,481,569.39 | 1,102,071,414.24 | 504,819,122.99 | - | - |
| 投资活动现金流出小计(元) | 960,742,567.54 | 457,950,636.51 | 68,080,011.61 | 1,406,685,178.17 | 650,501,001.62 | 51,073,620.42 | 68,870,973.44 |
| 投资活动产生的现金流量净额(元) | -141,143,646.32 | 108,335,189.04 | 282,526,389.73 | -1,115,703,266.98 | -551,351,978.89 | -50,571,235.42 | -68,562,607.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,448,000.00 | - | 49,896.68 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,448,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 370,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,123,569,558.00 | 2,123,569,558.00 | 521,000,000.00 | 146,500,000.00 |
| 筹资活动现金流入小计(元) | 372,448,000.00 | 20,000,000.00 | 20,049,896.68 | 2,123,569,558.00 | 2,123,569,558.00 | 521,000,000.00 | 146,500,000.00 |
| 偿还债务支付的现金(元) | 403,215,178.57 | 202,035,178.57 | 171,180,000.00 | 1,686,034,265.72 | 908,367,157.86 | 535,177,157.86 | 208,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,057,805.11 | 66,725,651.46 | 6,228,458.31 | 73,555,666.79 | 63,092,101.92 | 49,303,569.61 | 12,800,517.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 300,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 142,161,411.19 | 75,012,412.34 | 34,281,909.94 | 351,388,557.42 | 201,374,858.25 | 132,693,438.55 | 78,910,573.89 |
| 筹资活动现金流出小计(元) | 621,434,394.87 | 343,773,242.37 | 211,690,368.25 | 2,110,978,489.93 | 1,172,834,118.03 | 717,174,166.02 | 299,911,091.85 |
| 筹资活动产生的现金流量净额(元) | -248,986,394.87 | -323,773,242.37 | -191,640,471.57 | 12,591,068.07 | 950,735,439.97 | -196,174,166.02 | -153,411,091.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,356,571.50 | 3,286,663.67 | 594,812.32 | 3,271,352.40 | 4,089,590.48 | 4,767,284.71 | -2,418,952.70 |
| 五、现金及现金等价物净增加额(元) | -192,567,782.83 | -321,320,850.18 | -128,332,255.42 | 301,858,444.12 | 1,070,562,572.40 | -12,318,572.11 | -33,914,068.01 |
| 加：期初现金及现金等价物余额(元) | 889,379,781.04 | 889,379,781.04 | 889,379,781.04 | 587,521,336.92 | 587,521,336.92 | 587,521,336.92 | 587,521,336.92 |
| 期末现金及现金等价物余额(元) | 696,811,998.21 | 568,058,930.86 | 761,047,525.62 | 889,379,781.04 | 1,658,083,909.32 | 575,202,764.81 | 553,607,268.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 232,187,252.31 | - | 520,801,808.86 | - | 328,841,657.89 | - |
| 资产减值准备(元) | - | 118,081,394.31 | - | 141,672,997.97 | - | 17,578,869.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 205,441,146.27 | - | 386,861,649.20 | - | 194,229,387.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 205,441,146.27 | - | 386,861,649.20 | - | 194,229,387.26 | - |
| 无形资产摊销(元) | - | 41,578,440.36 | - | 92,567,975.14 | - | 44,769,365.33 | - |
| 长期待摊费用摊销(元) | - | 11,700,706.40 | - | 20,931,042.34 | - | 10,493,551.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 113,174.81 | - | -1,406,774.42 | - | -659,937.50 | - |
| 固定资产报废损失(元) | - | 1,475,526.81 | - | 6,783,021.50 | - | 2,630,694.75 | - |
| 财务费用(元) | - | 36,853,369.43 | - | 83,038,837.08 | - | 31,478,839.48 | - |
| 投资损失(元) | - | -1,537,102.65 | - | 11,713,610.25 | - | 890,004.69 | - |
| 递延所得税(元) | - | -2,689,571.64 | - | -15,799,824.56 | - | -6,616,067.60 | - |
| 其中：递延所得税资产减少(元) | - | -4,318,138.77 | - | -7,900,968.35 | - | -4,810,142.31 | - |
| 递延所得税负债增加(元) | - | 1,628,567.13 | - | -7,898,856.21 | - | -1,805,925.29 | - |
| 存货的减少(元) | - | -195,833,799.01 | - | 210,269,228.24 | - | 59,905,570.38 | - |
| 经营性应收项目的减少(元) | - | -733,757,931.93 | - | -969,679,163.17 | - | -148,867,910.43 | - |
| 经营性应付项目的增加(元) | - | 118,080,520.78 | - | 811,565,315.70 | - | -357,519,184.25 | - |
| 现金的期末余额(元) | - | 568,058,930.86 | - | 889,379,781.04 | - | 575,202,764.81 | - |
| 减：现金的期初余额(元) | - | 889,379,781.04 | - | 587,521,336.92 | - | 587,521,336.92 | - |
| 现金及现金等价物的净增加额(元) | - | -321,320,850.18 | - | 301,858,444.12 | - | -12,318,572.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 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) |