| 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) | 5,280,470,457.21 | 3,624,410,964.94 | 1,721,166,057.19 | 6,512,715,046.30 | 5,148,198,895.54 | 3,208,440,968.91 | 1,613,024,016.31 |
| 收到的税费返还(元) | 622,938.45 | 352,758.77 | 204,378.25 | 1,023,195.80 | 828,348.29 | 490,334.53 | 278,903.05 |
| 收到其他与经营活动有关的现金(元) | 30,851,719.93 | 13,723,890.02 | 8,767,287.34 | 102,909,710.87 | 45,121,789.51 | 30,576,325.23 | 15,813,831.87 |
| 经营活动现金流入小计(元) | 5,311,945,115.59 | 3,638,487,613.73 | 1,730,137,722.78 | 6,616,647,952.97 | 5,194,149,033.34 | 3,239,507,628.67 | 1,629,116,751.23 |
| 购买商品、接受劳务支付的现金(元) | 3,961,980,773.92 | 2,653,429,884.21 | 1,304,825,457.80 | 4,850,577,931.26 | 3,818,127,788.91 | 2,257,294,136.99 | 1,179,145,644.39 |
| 支付给职工以及为职工支付的现金(元) | 381,814,886.56 | 276,317,450.32 | 165,646,322.94 | 478,129,656.65 | 364,995,014.15 | 251,048,685.64 | 144,548,955.59 |
| 支付的各项税费(元) | 235,561,891.12 | 173,382,280.19 | 70,186,973.34 | 320,173,363.57 | 247,608,232.05 | 168,808,882.61 | 87,627,073.70 |
| 支付其他与经营活动有关的现金(元) | 287,686,775.52 | 196,558,793.87 | 65,194,333.35 | 352,529,264.70 | 277,635,460.42 | 192,428,604.27 | 96,591,515.13 |
| 经营活动现金流出小计(元) | 4,867,044,327.12 | 3,299,688,408.59 | 1,605,853,087.43 | 6,001,410,216.18 | 4,708,366,495.53 | 2,869,580,309.51 | 1,507,913,188.81 |
| 经营活动产生的现金流量净额(元) | 444,900,788.47 | 338,799,205.14 | 124,284,635.35 | 615,237,736.79 | 485,782,537.81 | 369,927,319.16 | 121,203,562.42 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 34,234,361.70 | 19,229,148.34 | 12,727,262.48 | 6,447,052.25 | 11,141,638.28 | 10,267,786.03 | 4,516,919.93 |
| 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) | 58,373,442.61 | 56,831,625.55 | 1,260,299.27 | 7,689,200.85 | 10,226,651.54 | 2,775,089.52 | 783,249.66 |
| 收到其他与投资活动有关的现金(元) | 405,984,512.12 | 237,000,000.00 | 108,000,000.00 | 432,932,700.00 | 327,684,495.27 | 219,684,495.27 | 156,584,495.27 |
| 投资活动现金流入小计(元) | 498,592,316.43 | 313,060,773.89 | 121,987,561.75 | 447,068,953.10 | 349,052,785.09 | 232,727,370.82 | 161,884,664.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,713,329.72 | 57,981,400.80 | 38,521,786.58 | 205,571,503.69 | 127,080,929.15 | 88,480,391.03 | 43,446,896.05 |
| 投资支付的现金(元) | 26,260,000.00 | 26,260,000.00 | 2,000,000.00 | 2,000,008.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 483,305,803.80 | 327,181,803.79 | 213,181,803.79 | 458,062,200.00 | 343,219,800.00 | 225,219,800.00 | 132,000,000.00 |
| 投资活动现金流出小计(元) | 589,279,133.52 | 411,423,204.59 | 253,703,590.37 | 665,633,711.69 | 470,300,729.15 | 313,700,191.03 | 175,446,896.05 |
| 投资活动产生的现金流量净额(元) | -90,686,817.09 | -98,362,430.70 | -131,716,028.62 | -218,564,758.59 | -121,247,944.06 | -80,972,820.21 | -13,562,231.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 64,725,000.00 | 20,025,000.00 | 18,900,000.00 | 18,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 64,725,000.00 | 20,025,000.00 | 18,900,000.00 | 18,900,000.00 |
| 取得借款收到的现金(元) | 332,800,000.00 | 143,800,000.00 | 83,800,000.00 | 382,800,000.00 | 302,800,000.00 | 198,800,000.00 | 88,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,200,000.00 | 4,200,000.00 | 2,200,000.00 | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 337,000,000.00 | 148,000,000.00 | 86,000,000.00 | 450,525,000.00 | 322,825,000.00 | 217,700,000.00 | 107,700,000.00 |
| 偿还债务支付的现金(元) | 485,935,000.00 | 253,427,000.00 | 60,800,000.00 | 541,627,000.00 | 385,313,500.00 | 210,313,500.00 | 78,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 252,665,642.13 | 244,024,540.22 | 10,726,770.01 | 220,882,547.33 | 211,450,257.16 | 201,305,180.94 | 8,029,806.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,763,470.57 | 34,302,343.90 | 15,572,774.81 | 57,201,834.69 | 32,787,170.69 | 22,963,493.97 | 12,192,765.61 |
| 筹资活动现金流出小计(元) | 791,364,112.70 | 531,753,884.12 | 87,099,544.82 | 819,711,382.02 | 629,550,927.85 | 434,582,174.91 | 98,222,571.92 |
| 筹资活动产生的现金流量净额(元) | -454,364,112.70 | -383,753,884.12 | -1,099,544.82 | -369,186,382.02 | -306,725,927.85 | -216,882,174.91 | 9,477,428.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,362,634.92 | -1,148,815.72 | -1,371,442.82 | 375,012.26 | 996,015.95 | 1,086,502.23 | -722,278.94 |
| 五、现金及现金等价物净增加额(元) | -102,512,776.24 | -144,465,925.40 | -9,902,380.91 | 27,861,608.44 | 58,804,681.85 | 73,158,826.27 | 116,396,480.37 |
| 加：期初现金及现金等价物余额(元) | 581,201,727.20 | 581,201,727.20 | 581,201,727.20 | 553,340,118.76 | 553,340,118.76 | 553,340,118.76 | 553,340,118.76 |
| 期末现金及现金等价物余额(元) | 478,688,950.96 | 436,735,801.80 | 571,299,346.29 | 581,201,727.20 | 612,144,800.61 | 626,498,945.03 | 669,736,599.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 230,847,163.26 | - | 330,028,545.53 | - | 211,491,935.20 | - |
| 资产减值准备(元) | - | -2,760,027.20 | - | 33,099,256.77 | - | 3,740,990.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,120,985.74 | - | 30,351,584.88 | - | 12,869,170.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,120,985.74 | - | 30,351,584.88 | - | 12,869,170.34 | - |
| 无形资产摊销(元) | - | 5,118,825.14 | - | 10,011,582.60 | - | 4,971,708.36 | - |
| 长期待摊费用摊销(元) | - | 14,142,945.18 | - | 29,730,886.50 | - | 14,544,742.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -196,552.56 | - | -25,777,348.25 | - | 2,451.59 | - |
| 固定资产报废损失(元) | - | - | - | 74,500.49 | - | - | - |
| 公允价值变动损失(元) | - | -655,143.96 | - | 505,241.79 | - | -234,064.37 | - |
| 财务费用(元) | - | 20,604,032.76 | - | 37,324,542.18 | - | 21,436,042.77 | - |
| 投资损失(元) | - | 1,054,555.78 | - | -3,116,747.49 | - | -3,897,878.82 | - |
| 递延所得税(元) | - | -3,727,320.78 | - | 3,883,653.46 | - | -655,642.10 | - |
| 其中：递延所得税资产减少(元) | - | -3,727,320.78 | - | 4,092,186.67 | - | -656,893.78 | - |
| 递延所得税负债增加(元) | - | - | - | -208,533.21 | - | 1,251.68 | - |
| 存货的减少(元) | - | -102,828,895.56 | - | -59,416,513.06 | - | 43,056,556.82 | - |
| 经营性应收项目的减少(元) | - | -28,168,912.05 | - | -13,504,519.44 | - | 37,651,152.39 | - |
| 经营性应付项目的增加(元) | - | 163,967,817.57 | - | 182,597,261.37 | - | 2,284,177.78 | - |
| 其他(元) | - | - | - | 12,287,811.69 | - | - | - |
| 现金的期末余额(元) | - | 436,735,801.80 | - | 581,201,727.20 | - | 626,498,945.03 | - |
| 减：现金的期初余额(元) | - | 581,201,727.20 | - | 553,340,118.76 | - | 553,340,118.76 | - |
| 现金及现金等价物的净增加额(元) | - | -144,465,925.40 | - | 27,861,608.44 | - | 73,158,826.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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