| 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) | 3,858,904,603.93 | 2,581,847,048.42 | 1,206,093,515.00 | 4,528,167,671.82 | 3,472,120,960.16 | 2,241,503,573.11 | 1,058,958,301.91 |
| 收取利息、手续费及佣金的现金(元) | 4,562,904.13 | 3,282,856.55 | 1,748,871.22 | 7,369,641.06 | 5,436,121.84 | 3,670,263.04 | 1,881,160.14 |
| 收到的税费返还(元) | 169,781,891.42 | 107,677,006.39 | 57,941,899.36 | 232,493,928.56 | 183,778,762.08 | 127,644,062.56 | 64,454,817.85 |
| 收到其他与经营活动有关的现金(元) | 61,026,796.09 | 102,714,171.30 | 46,700,369.16 | 93,595,934.99 | 79,582,315.03 | 101,296,250.61 | 56,033,424.98 |
| 经营活动现金流入小计(元) | 4,094,276,195.57 | 2,795,521,082.66 | 1,312,484,654.74 | 4,861,627,176.43 | 3,740,918,159.11 | 2,474,114,149.32 | 1,181,327,704.88 |
| 购买商品、接受劳务支付的现金(元) | 3,105,733,422.30 | 2,093,025,801.79 | 872,672,894.35 | 3,926,725,412.32 | 3,097,900,801.32 | 1,967,835,331.80 | 920,085,141.34 |
| 客户贷款及垫款净增加额(元) | 3,270,000.00 | -27,570,000.00 | -19,370,000.00 | 9,650,000.00 | 5,250,000.00 | -2,260,000.00 | -2,500,000.00 |
| 支付利息、手续费及佣金的现金(元) | 468,658.98 | 293,890.76 | 236,498.49 | 1,263,375.52 | 908,667.32 | 663,153.26 | 327,187.15 |
| 支付给职工以及为职工支付的现金(元) | 336,341,441.30 | 225,926,249.17 | 128,338,950.78 | 392,423,038.91 | 300,816,245.96 | 194,183,576.28 | 119,861,799.46 |
| 支付的各项税费(元) | 131,687,733.97 | 107,506,517.99 | 48,546,114.36 | 180,607,324.66 | 161,585,384.61 | 141,479,651.20 | 77,525,009.80 |
| 支付其他与经营活动有关的现金(元) | 139,586,825.05 | 88,992,620.45 | 46,120,445.56 | 209,716,964.01 | 189,531,268.66 | 92,076,624.88 | 48,613,009.90 |
| 经营活动现金流出小计(元) | 3,717,088,081.60 | 2,488,175,080.16 | 1,076,544,903.54 | 4,720,386,115.42 | 3,755,992,367.87 | 2,393,978,337.42 | 1,163,912,147.65 |
| 经营活动产生的现金流量净额(元) | 377,188,113.97 | 307,346,002.50 | 235,939,751.20 | 141,241,061.01 | -15,074,208.76 | 80,135,811.90 | 17,415,557.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 320,272,929.00 | 142,586,047.27 | - | 282,291,699.50 | 68,966,000.00 | 206,540,488.62 | 34,412,400.00 |
| 取得投资收益收到的现金(元) | 8,201,352.20 | 6,833,995.34 | 4,374,500.00 | 9,113,078.11 | 7,265,096.48 | 6,266,089.16 | 10,665,851.08 |
| 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) | 4,894,949.99 | 337,659.73 | 268,131.60 | 4,260,612.50 | 5,492,177.30 | 4,041,412.50 | 3,922,475.00 |
| 收到其他与投资活动有关的现金(元) | 220,000.00 | 220,000.00 | - | - | 601,000.21 | - | - |
| 投资活动现金流入小计(元) | 333,589,231.19 | 149,977,702.34 | 4,642,631.60 | 295,665,390.11 | 82,324,273.99 | 216,847,990.28 | 49,000,726.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,836,443.72 | 69,256,877.22 | 46,613,152.04 | 76,316,576.57 | 54,906,572.36 | 29,890,575.81 | 7,382,527.28 |
| 投资支付的现金(元) | 269,800,000.00 | 100,000,000.00 | 85,442,025.53 | 165,107,727.00 | 86,580,000.00 | 80,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,600,000.00 | - | - | 1,798,999.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,353,011.38 | 812,511.38 | - | - |
| 投资活动现金流出小计(元) | 360,236,443.72 | 169,256,877.22 | 132,055,177.57 | 247,576,314.74 | 142,299,083.74 | 109,890,575.81 | 67,382,527.28 |
| 投资活动产生的现金流量净额(元) | -26,647,212.53 | -19,279,174.88 | -127,412,545.97 | 48,089,075.37 | -59,974,809.75 | 106,957,414.47 | -18,381,801.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 1,066,870,744.87 | 864,689,307.64 | 559,398,136.78 | 966,439,393.16 | 1,200,590,355.83 | 845,674,054.50 | 482,034,081.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,066,870,744.87 | 864,689,307.64 | 559,398,136.78 | 966,459,393.16 | 1,200,790,355.83 | 845,874,054.50 | 482,034,081.72 |
| 偿还债务支付的现金(元) | 1,292,283,730.85 | 774,201,184.09 | 385,574,570.59 | 1,028,735,892.49 | 998,261,213.42 | 659,337,119.71 | 169,997,385.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 195,257,256.53 | 189,606,831.68 | 5,895,800.22 | 184,194,012.73 | 176,683,423.62 | 170,499,878.91 | 10,888,360.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,208,752.86 | 10,208,752.86 | - | 9,314,252.86 | 9,314,252.86 | 9,314,252.86 | - |
| 支付其他与筹资活动有关的现金(元) | 51,446,562.81 | 50,785,687.96 | 50,339,851.98 | 1,225,197.42 | 1,172,090.29 | 513,618.16 | 246,141.07 |
| 筹资活动现金流出小计(元) | 1,538,987,550.19 | 1,014,593,703.73 | 441,810,222.79 | 1,214,155,102.64 | 1,176,116,727.33 | 830,350,616.78 | 181,131,887.09 |
| 筹资活动产生的现金流量净额(元) | -472,116,805.32 | -149,904,396.09 | 117,587,913.99 | -247,695,709.48 | 24,673,628.50 | 15,523,437.72 | 300,902,194.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,721.19 | 4,535.40 | 195.98 | 7,749.34 | 14,509.20 | 17,082.82 | -10,847.61 |
| 五、现金及现金等价物净增加额(元) | -121,577,625.07 | 138,166,966.93 | 226,115,315.20 | -58,357,823.76 | -50,360,880.81 | 202,633,746.91 | 299,925,103.05 |
| 加：期初现金及现金等价物余额(元) | 660,747,745.39 | 660,747,745.39 | 660,747,745.39 | 719,105,569.15 | 719,105,569.15 | 719,105,569.15 | 719,105,569.15 |
| 期末现金及现金等价物余额(元) | 539,170,120.32 | 798,914,712.32 | 886,863,060.59 | 660,747,745.39 | 668,744,688.34 | 921,739,316.06 | 1,019,030,672.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,505,982.85 | - | 230,606,390.77 | - | 131,911,699.55 | - |
| 资产减值准备(元) | - | 1,895,845.24 | - | 28,561,275.46 | - | 3,349,927.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,275,889.95 | - | 53,521,755.73 | - | 25,499,046.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,275,889.95 | - | 53,521,755.73 | - | 25,499,046.71 | - |
| 无形资产摊销(元) | - | 1,586,202.62 | - | 2,922,994.17 | - | 2,477,803.62 | - |
| 长期待摊费用摊销(元) | - | 960,198.19 | - | 2,151,161.44 | - | 950,705.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 301,100.00 | - | -9,140,375.60 | - | -9,276,094.78 | - |
| 固定资产报废损失(元) | - | - | - | 1,214,324.41 | - | - | - |
| 公允价值变动损失(元) | - | -325,040.00 | - | 9,621,946.62 | - | 12,322,755.81 | - |
| 财务费用(元) | - | 16,484,546.57 | - | 29,476,938.30 | - | 17,866,218.03 | - |
| 投资损失(元) | - | -2,224,709.04 | - | -52,606,798.90 | - | -7,742,134.12 | - |
| 递延所得税(元) | - | 1,276,467.77 | - | -13,037,411.53 | - | -4,090,262.14 | - |
| 其中：递延所得税资产减少(元) | - | 1,807,352.17 | - | 1,549,635.74 | - | -3,424,189.57 | - |
| 递延所得税负债增加(元) | - | -530,884.40 | - | -14,587,047.27 | - | -666,072.57 | - |
| 存货的减少(元) | - | 112,829,890.71 | - | -77,117,222.24 | - | 121,230,054.40 | - |
| 经营性应收项目的减少(元) | - | 93,430,044.81 | - | -28,544,895.52 | - | -71,971,603.28 | - |
| 经营性应付项目的增加(元) | - | -69,200,405.92 | - | -49,031,343.75 | - | -149,899,520.30 | - |
| 其他(元) | - | 2,640,000.00 | - | 11,400,000.00 | - | 6,840,000.00 | - |
| 现金的期末余额(元) | - | 798,914,712.32 | - | 660,747,745.39 | - | 921,739,316.06 | - |
| 减：现金的期初余额(元) | - | 660,747,745.39 | - | 719,105,569.15 | - | 719,105,569.15 | - |
| 现金及现金等价物的净增加额(元) | - | 138,166,966.93 | - | -58,357,823.76 | - | 202,633,746.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-29 | 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) |