| 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) | 2,117,303,261.15 | 1,351,814,054.82 | 699,126,536.83 | 3,428,143,175.43 | 2,285,407,566.74 | 1,545,938,196.42 | 776,810,180.60 |
| 收到的税费返还(元) | 27,789,440.68 | 25,585,203.86 | 22,385,876.92 | 28,107,920.28 | 24,894,214.43 | 5,240,179.91 | 3,273,634.36 |
| 收到其他与经营活动有关的现金(元) | 59,144,533.55 | 81,857,630.68 | 6,615,183.75 | 83,965,946.44 | 43,948,658.78 | 25,778,728.24 | 11,207,426.82 |
| 经营活动现金流入小计(元) | 2,204,237,235.38 | 1,459,256,889.36 | 728,127,597.50 | 3,540,217,042.15 | 2,354,250,439.95 | 1,576,957,104.57 | 791,291,241.78 |
| 购买商品、接受劳务支付的现金(元) | 1,953,861,529.38 | 1,352,946,473.30 | 770,290,456.13 | 2,652,321,378.13 | 2,065,475,681.07 | 1,305,661,101.13 | 745,752,548.28 |
| 支付给职工以及为职工支付的现金(元) | 333,832,193.76 | 230,807,553.33 | 97,974,856.93 | 438,121,666.28 | 332,566,622.17 | 243,143,211.80 | 106,803,477.77 |
| 支付的各项税费(元) | 100,372,237.55 | 74,197,868.25 | 30,020,131.39 | 149,128,218.54 | 98,941,009.04 | 78,148,392.72 | 39,633,770.59 |
| 支付其他与经营活动有关的现金(元) | 111,623,436.07 | 92,556,105.91 | 32,755,198.11 | 251,452,211.39 | 180,907,022.81 | 146,577,873.74 | 60,108,466.79 |
| 经营活动现金流出小计(元) | 2,499,689,396.76 | 1,750,508,000.79 | 931,040,642.56 | 3,491,023,474.34 | 2,677,890,335.09 | 1,773,530,579.39 | 952,298,263.43 |
| 经营活动产生的现金流量净额(元) | -295,452,161.38 | -291,251,111.43 | -202,913,045.06 | 49,193,567.81 | -323,639,895.14 | -196,573,474.82 | -161,007,021.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,768,874.36 | 12,113,244.92 | 1,499,112.10 | 153,167,893.43 | 62,634,393.00 | 31,119,940.56 | 17,097,639.51 |
| 取得投资收益收到的现金(元) | 8,122,221.46 | 6,228,035.82 | 4,390,929.04 | 6,372,708.41 | 4,877,539.64 | 3,661,552.25 | 1,321,431.92 |
| 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) | 2,971,779.41 | 2,031,894.41 | 2,041,894.41 | 12,529,063.04 | 12,134,963.04 | 4,712,535.91 | 2,324,913.00 |
| 收到其他与投资活动有关的现金(元) | 70,000,000.00 | 22,000,000.00 | 2,000,000.00 | 120,000,000.00 | 999,000,000.00 | 733,000,000.00 | 401,000,000.00 |
| 投资活动现金流入小计(元) | 93,862,875.23 | 42,373,175.15 | 9,931,935.55 | 292,069,664.88 | 1,078,646,895.68 | 772,494,028.72 | 421,743,984.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 246,751,280.93 | 203,853,347.32 | 129,978,393.25 | 426,945,878.21 | 349,339,181.76 | 228,561,552.30 | 96,955,391.51 |
| 投资支付的现金(元) | 10,056,700.00 | 10,056,700.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 104,000,000.00 | 107,000,000.00 | 100,000,000.00 | 60,000,000.00 | 990,000,000.00 | 723,000,000.00 | 423,000,000.00 |
| 投资活动现金流出小计(元) | 363,507,980.93 | 323,610,047.32 | 232,678,393.25 | 486,945,878.21 | 1,339,339,181.76 | 951,561,552.30 | 519,955,391.51 |
| 投资活动产生的现金流量净额(元) | -269,645,105.70 | -281,236,872.17 | -222,746,457.70 | -194,876,213.33 | -260,692,286.08 | -179,067,523.58 | -98,211,407.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 333,600.00 | - | - | 691,588,582.89 | 690,926,082.89 | 690,926,082.89 | 692,999,999.30 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 333,600.00 | - | - | 662,500.00 | - | - | - |
| 取得借款收到的现金(元) | 592,203,244.00 | 461,203,244.00 | 361,203,244.00 | 654,290,000.00 | 445,040,000.00 | 301,060,000.00 | 205,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,500,000.00 | 43,178,960.00 | 19,500,000.00 | 46,057,916.41 | 36,757,916.41 | 34,757,916.41 | 16,984,000.00 |
| 筹资活动现金流入小计(元) | 612,036,844.00 | 504,382,204.00 | 380,703,244.00 | 1,391,936,499.30 | 1,172,723,999.30 | 1,026,743,999.30 | 914,983,999.30 |
| 偿还债务支付的现金(元) | 224,896,810.00 | 171,346,810.00 | 138,380,000.00 | 849,479,226.66 | 724,644,321.72 | 572,474,177.64 | 264,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 144,136,732.30 | 109,776,687.55 | 33,263,944.14 | 265,076,285.36 | 232,563,327.81 | 200,512,107.24 | 36,052,911.38 |
| 支付其他与筹资活动有关的现金(元) | 189,246.33 | 124,432.56 | 89,507.48 | 50,235,202.60 | 48,083,967.72 | 31,015,500.32 | 512,258.40 |
| 筹资活动现金流出小计(元) | 369,222,788.63 | 281,247,930.11 | 171,733,451.62 | 1,164,790,714.62 | 1,005,291,617.25 | 804,001,785.20 | 301,055,169.78 |
| 筹资活动产生的现金流量净额(元) | 242,814,055.37 | 223,134,273.89 | 208,969,792.38 | 227,145,784.68 | 167,432,382.05 | 222,742,214.10 | 613,928,829.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,016.67 | 2,885.08 | 2,851.52 | 36,856.54 | 59,305.94 | 70,092.27 | -13,905.00 |
| 五、现金及现金等价物净增加额(元) | -322,288,228.38 | -349,350,824.63 | -216,686,858.86 | 81,499,995.70 | -416,840,493.23 | -152,828,692.03 | 354,696,495.79 |
| 加：期初现金及现金等价物余额(元) | 1,445,741,145.24 | 1,445,741,145.24 | 1,445,741,145.24 | 1,364,241,149.54 | 1,364,241,149.54 | 1,364,241,149.54 | 1,364,241,149.54 |
| 期末现金及现金等价物余额(元) | 1,123,452,916.86 | 1,096,390,320.61 | 1,229,054,286.38 | 1,445,741,145.24 | 947,400,656.31 | 1,211,412,457.51 | 1,718,937,645.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,066,110.99 | - | 112,365,415.38 | - | 77,163,009.90 | - |
| 资产减值准备(元) | - | 16,885,964.52 | - | 92,242,908.89 | - | -4,580,051.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,195,148.18 | - | 47,025,288.86 | - | 23,525,797.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,195,148.18 | - | 47,025,288.86 | - | 23,525,797.41 | - |
| 无形资产摊销(元) | - | 112,338,479.54 | - | 172,897,697.87 | - | 61,473,153.45 | - |
| 长期待摊费用摊销(元) | - | 17,251,309.38 | - | 12,479,293.71 | - | 6,351,398.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,702.37 | - | 2,648,958.09 | - | -10,990.31 | - |
| 固定资产报废损失(元) | - | 9,335.44 | - | 33,841.43 | - | 1,584.02 | - |
| 公允价值变动损失(元) | - | 171,426.50 | - | 195,984.92 | - | 97,958.00 | - |
| 财务费用(元) | - | 58,534,206.93 | - | 93,980,343.29 | - | 41,023,376.35 | - |
| 投资损失(元) | - | 2,974,464.35 | - | -1,022,504.86 | - | 430,140.13 | - |
| 递延所得税(元) | - | -5,588,053.10 | - | -33,461,687.05 | - | 954,304.24 | - |
| 其中：递延所得税资产减少(元) | - | -5,588,053.10 | - | -33,461,687.05 | - | 954,304.24 | - |
| 存货的减少(元) | - | -37,951,648.73 | - | 12,105,700.38 | - | 27,626,421.01 | - |
| 经营性应收项目的减少(元) | - | -49,112,130.78 | - | -157,039,874.73 | - | -238,308,101.14 | - |
| 经营性应付项目的增加(元) | - | -467,645,735.49 | - | -224,221,926.96 | - | -192,719,909.80 | - |
| 其他(元) | - | - | - | -81,684,071.18 | - | - | - |
| 现金的期末余额(元) | - | 1,096,390,320.61 | - | 1,445,741,145.24 | - | 1,211,412,457.51 | - |
| 减：现金的期初余额(元) | - | 1,445,741,145.24 | - | 1,364,241,149.54 | - | 1,364,241,149.54 | - |
| 现金及现金等价物的净增加额(元) | - | -349,350,824.63 | - | 81,499,995.70 | - | -152,828,692.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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