| 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) | 2,416,838,662.84 | 1,665,528,469.11 | 637,853,336.55 | 3,611,179,685.09 | 2,722,315,677.21 | 1,497,124,906.06 | 761,440,396.41 |
| 收到的税费返还(元) | 34,912,943.19 | - | - | 8,019,487.85 | 7,571,247.47 | 7,571,247.47 | 1,432,120.83 |
| 收到其他与经营活动有关的现金(元) | 20,442,124.74 | 11,341,755.04 | 3,326,211.58 | 54,715,516.01 | 18,803,252.78 | 12,051,429.28 | 8,515,029.55 |
| 经营活动现金流入小计(元) | 2,472,193,730.77 | 1,676,870,224.15 | 641,179,548.13 | 3,673,914,688.95 | 2,748,690,177.46 | 1,516,747,582.81 | 771,387,546.79 |
| 购买商品、接受劳务支付的现金(元) | 1,746,143,772.44 | 1,057,419,568.74 | 458,626,002.13 | 2,939,918,693.81 | 2,151,440,281.03 | 1,223,762,123.95 | 613,793,533.97 |
| 支付给职工以及为职工支付的现金(元) | 272,401,828.22 | 188,818,073.47 | 106,980,102.36 | 359,763,569.13 | 284,283,448.13 | 196,943,475.62 | 123,019,569.98 |
| 支付的各项税费(元) | 174,818,711.82 | 114,551,444.84 | 38,910,075.09 | 261,878,616.04 | 222,176,484.92 | 173,019,336.52 | 65,105,561.18 |
| 支付其他与经营活动有关的现金(元) | 144,662,996.92 | 67,558,565.81 | 12,089,496.11 | 159,193,804.27 | 155,224,878.07 | 116,581,152.71 | 24,809,759.51 |
| 经营活动现金流出小计(元) | 2,338,027,309.40 | 1,428,347,652.86 | 616,605,675.69 | 3,720,754,683.25 | 2,813,125,092.15 | 1,710,306,088.80 | 826,728,424.64 |
| 经营活动产生的现金流量净额(元) | 134,166,421.37 | 248,522,571.29 | 24,573,872.44 | -46,839,994.30 | -64,434,914.69 | -193,558,505.99 | -55,340,877.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,559,950,000.00 | 1,900,000,000.00 | 1,260,000,000.00 | 4,506,869,258.00 | 3,296,869,258.00 | 2,846,869,258.00 | 1,128,869,258.00 |
| 取得投资收益收到的现金(元) | 17,472,741.64 | 13,811,928.55 | 10,616,149.47 | 30,453,588.67 | 32,687,899.30 | 30,014,087.85 | 23,779,798.03 |
| 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) | 225,345.60 | 215,345.60 | 23,715.00 | 14,183,192.19 | 3,295,964.32 | 3,295,964.32 | 3,173,368.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,279,949.07 | 4,279,949.07 | - | 5,200,000.00 | 2,200,000.00 | 2,200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 50,749,982.32 | - | - | - |
| 投资活动现金流入小计(元) | 2,589,928,036.31 | 1,926,307,223.22 | 1,270,639,864.47 | 4,607,456,021.18 | 3,335,053,121.62 | 2,882,379,310.17 | 1,155,822,424.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,607,073.99 | 81,423,268.58 | 74,822,725.71 | 76,061,391.56 | 57,446,731.80 | 38,442,763.82 | 33,370,950.27 |
| 投资支付的现金(元) | 2,309,950,000.00 | 1,909,950,000.00 | 910,000,000.00 | 4,857,000,000.00 | 3,267,000,000.00 | 2,687,000,000.00 | 1,309,000,000.00 |
| 投资活动现金流出小计(元) | 2,464,557,073.99 | 1,991,373,268.58 | 984,822,725.71 | 4,933,061,391.56 | 3,324,446,731.80 | 2,725,442,763.82 | 1,342,370,950.27 |
| 投资活动产生的现金流量净额(元) | 125,370,962.32 | -65,066,045.36 | 285,817,138.76 | -325,605,370.38 | 10,606,389.82 | 156,936,546.35 | -186,548,526.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 260,000,000.00 | 210,000,000.00 | 140,000,000.00 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,804,906.57 | 103,171,511.01 | 53,319.44 | 228,116,620.59 | 226,659,381.70 | 225,332,437.25 | 2,390,941.66 |
| 筹资活动现金流出小计(元) | 230,804,906.57 | 153,171,511.01 | 53,319.44 | 488,116,620.59 | 436,659,381.70 | 365,332,437.25 | 112,390,941.66 |
| 筹资活动产生的现金流量净额(元) | -230,804,906.57 | -153,171,511.01 | -53,319.44 | -488,116,620.59 | -436,659,381.70 | -365,332,437.25 | -112,390,941.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,029,471.86 | 3,691,163.97 | -7.56 | 2,555,084.56 | 2,660,688.31 | 1,106,154.90 | 1,105,946.37 |
| 五、现金及现金等价物净增加额(元) | 32,761,948.98 | 33,976,178.89 | 310,337,684.20 | -858,006,900.71 | -487,827,218.26 | -400,848,241.99 | -353,174,399.16 |
| 加：期初现金及现金等价物余额(元) | 157,360,307.93 | 157,360,307.93 | 157,360,307.93 | 1,015,367,208.64 | 1,015,367,208.64 | 1,015,367,208.64 | 1,015,367,208.64 |
| 期末现金及现金等价物余额(元) | 190,122,256.91 | 191,336,486.82 | 467,697,992.13 | 157,360,307.93 | 527,539,990.38 | 614,518,966.65 | 662,192,809.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 163,997,049.41 | - | 121,887,873.00 | - | 146,316,332.09 | - |
| 资产减值准备(元) | - | -4,708,750.12 | - | 3,753,502.39 | - | -10,226,695.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,232,771.31 | - | 174,739,465.96 | - | 98,558,419.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,232,771.31 | - | 174,739,465.96 | - | 98,558,419.51 | - |
| 无形资产摊销(元) | - | 8,772,417.95 | - | 17,706,676.66 | - | 9,276,864.38 | - |
| 长期待摊费用摊销(元) | - | 19,396,957.34 | - | 39,418,528.98 | - | 23,589,718.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 765,537.20 | - | 7,413.56 | - | -735,890.70 | - |
| 固定资产报废损失(元) | - | - | - | 7,877,143.17 | - | - | - |
| 公允价值变动损失(元) | - | -1,597,269.97 | - | -3,876,454.64 | - | -2,227,769.46 | - |
| 财务费用(元) | - | -12,332,628.35 | - | -17,585,572.61 | - | -11,276,034.24 | - |
| 投资损失(元) | - | -3,700,397.72 | - | -9,132,579.90 | - | -5,420,512.97 | - |
| 递延所得税(元) | - | 2,739,490.80 | - | -17,762,311.53 | - | -20,033,742.28 | - |
| 其中：递延所得税资产减少(元) | - | 7,439,724.01 | - | -9,057,382.91 | - | -16,317,371.69 | - |
| 递延所得税负债增加(元) | - | -4,700,233.21 | - | -8,704,928.62 | - | -3,716,370.59 | - |
| 存货的减少(元) | - | 117,938,322.72 | - | -141,553,624.82 | - | -337,266,240.40 | - |
| 经营性应收项目的减少(元) | - | -216,104,079.90 | - | 28,336,129.93 | - | 6,425,755.93 | - |
| 经营性应付项目的增加(元) | - | 116,123,150.62 | - | -250,656,184.45 | - | -90,538,710.60 | - |
| 现金的期末余额(元) | - | 191,336,486.82 | - | 157,360,307.93 | - | 614,518,966.65 | - |
| 减：现金的期初余额(元) | - | 157,360,307.93 | - | 1,015,367,208.64 | - | 1,015,367,208.64 | - |
| 现金及现金等价物的净增加额(元) | - | 33,976,178.89 | - | -858,006,900.71 | - | -400,848,241.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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