| 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) | 2,006,454,486.40 | 1,408,976,174.14 | 616,942,310.65 | 2,464,997,719.94 | 1,989,346,226.35 | 1,225,658,587.91 | 484,644,417.87 |
| 收到的税费返还(元) | 944,945.68 | 942,822.21 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,869,521.53 | 10,030,454.34 | 46,283,569.98 | 24,930,223.35 | 31,588,921.68 | 17,504,102.37 | 10,479,078.97 |
| 经营活动现金流入小计(元) | 2,020,268,953.61 | 1,419,949,450.69 | 663,225,880.63 | 2,489,927,943.29 | 2,020,935,148.03 | 1,243,162,690.28 | 495,123,496.84 |
| 购买商品、接受劳务支付的现金(元) | 1,394,105,801.47 | 931,732,430.23 | 432,933,331.04 | 1,917,333,533.67 | 1,610,536,510.10 | 1,057,965,503.49 | 618,310,629.01 |
| 支付给职工以及为职工支付的现金(元) | 294,574,352.47 | 200,582,585.19 | 107,021,531.20 | 359,771,621.36 | 267,236,947.56 | 173,155,845.66 | 86,246,252.71 |
| 支付的各项税费(元) | 84,619,333.61 | 65,102,554.77 | 25,718,357.32 | 122,096,649.85 | 92,162,018.77 | 56,410,992.09 | 22,636,427.59 |
| 支付其他与经营活动有关的现金(元) | 77,301,578.90 | 42,197,872.11 | 52,815,928.74 | 65,510,144.14 | 45,439,781.60 | 19,002,696.62 | -4,057,596.08 |
| 经营活动现金流出小计(元) | 1,850,601,066.45 | 1,239,615,442.30 | 618,489,148.30 | 2,464,711,949.02 | 2,015,375,258.03 | 1,306,535,037.86 | 723,135,713.23 |
| 经营活动产生的现金流量净额(元) | 169,667,887.16 | 180,334,008.39 | 44,736,732.33 | 25,215,994.27 | 5,559,890.00 | -63,372,347.58 | -228,012,216.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,983,968,850.21 | 858,968,850.21 | 120,000,000.00 | 1,245,101,943.17 | 825,101,943.17 | 535,101,943.17 | 140,194,101.11 |
| 取得投资收益收到的现金(元) | 12,499,564.17 | 9,680,977.00 | 928,256.35 | 11,762,949.50 | 9,607,485.53 | 7,658,315.78 | 876,541.53 |
| 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) | 614,360.00 | 64,360.00 | - | 1,011,043.26 | 525,625.00 | 320,350.00 | 135,000.00 |
| 投资活动现金流入小计(元) | 1,997,082,774.38 | 868,714,187.21 | 120,928,256.35 | 1,257,875,935.93 | 835,235,053.70 | 543,080,608.95 | 141,205,642.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,821,462.21 | 112,475,775.31 | 76,706,800.18 | 171,966,312.39 | 100,937,503.73 | 74,380,623.58 | 30,567,397.30 |
| 投资支付的现金(元) | 1,787,000,000.00 | 792,000,000.00 | 223,750,000.00 | 1,384,868,351.17 | 832,368,351.17 | 579,368,351.17 | 205,601,943.17 |
| 投资活动现金流出小计(元) | 1,955,821,462.21 | 904,475,775.31 | 300,456,800.18 | 1,556,834,663.56 | 933,305,854.90 | 653,748,974.75 | 236,169,340.47 |
| 投资活动产生的现金流量净额(元) | 41,261,312.17 | -35,761,588.10 | -179,528,543.83 | -298,958,727.63 | -98,070,801.20 | -110,668,365.80 | -94,963,697.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 39,191,111.00 | 39,191,111.00 | 33,111,111.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 39,191,111.00 | 39,191,111.00 | 33,111,111.00 | - |
| 取得借款收到的现金(元) | 779,193,694.16 | 752,998,000.00 | 292,320,000.00 | 945,759,450.00 | 751,641,686.90 | 323,759,450.00 | 141,439,850.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,000,000.00 | 44,730,000.00 | 5,885,000.00 |
| 筹资活动现金流入小计(元) | 779,193,694.16 | 752,998,000.00 | 292,320,000.00 | 984,950,561.00 | 802,832,797.90 | 401,600,561.00 | 147,324,850.00 |
| 偿还债务支付的现金(元) | 553,437,763.10 | 440,756,883.10 | 235,322,000.00 | 800,908,895.19 | 596,673,368.99 | 53,617,763.10 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 198,580,411.72 | 179,662,189.35 | 6,366,186.39 | 176,859,450.86 | 173,083,132.95 | 151,195,238.67 | 5,875,668.57 |
| 支付其他与筹资活动有关的现金(元) | 18,000,000.00 | 18,000,000.00 | - | 4,740,148.12 | 60,000,000.00 | 60,000,000.00 | - |
| 筹资活动现金流出小计(元) | 770,018,174.82 | 638,419,072.45 | 241,688,186.39 | 982,508,494.17 | 829,756,501.94 | 264,813,001.77 | 5,875,668.57 |
| 筹资活动产生的现金流量净额(元) | 9,175,519.34 | 114,578,927.55 | 50,631,813.61 | 2,442,066.83 | -26,923,704.04 | 136,787,559.23 | 141,449,181.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,757,746.61 | -12,586,250.58 | -2,189,046.96 | -3,397,450.07 | -1,394,814.50 | -2,510,977.02 | -124,619.00 |
| 五、现金及现金等价物净增加额(元) | 213,346,972.06 | 246,565,097.26 | -86,349,044.85 | -274,698,116.60 | -120,829,429.74 | -39,764,131.17 | -181,651,351.79 |
| 加：期初现金及现金等价物余额(元) | 529,057,175.70 | 529,057,175.70 | 529,057,175.70 | 803,755,292.30 | 803,755,292.30 | 803,755,292.30 | 803,755,292.30 |
| 期末现金及现金等价物余额(元) | 742,404,147.76 | 775,622,272.96 | 442,708,130.85 | 529,057,175.70 | 682,925,862.56 | 763,991,161.13 | 622,103,940.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,360,776.55 | - | 231,455,884.39 | - | 106,365,913.24 | - |
| 资产减值准备(元) | - | 56,197,658.81 | - | 74,238,479.77 | - | 32,613,901.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,018,798.69 | - | 67,006,444.25 | - | 32,807,760.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,018,798.69 | - | 67,006,444.25 | - | 32,807,760.81 | - |
| 无形资产摊销(元) | - | 1,283,741.70 | - | 2,387,928.89 | - | 1,145,286.41 | - |
| 长期待摊费用摊销(元) | - | 588,225.83 | - | 1,152,146.43 | - | 1,068,907.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 118,929.11 | - | 235,652.17 | - | -176,156.96 | - |
| 固定资产报废损失(元) | - | - | - | 910,698.45 | - | 179,805.45 | - |
| 公允价值变动损失(元) | - | -203,765.00 | - | 12,008,120.21 | - | -1,393,253.10 | - |
| 财务费用(元) | - | 28,772,974.38 | - | 34,106,689.31 | - | 19,871,430.50 | - |
| 投资损失(元) | - | -9,289,740.05 | - | -12,612,059.48 | - | -6,827,864.54 | - |
| 递延所得税(元) | - | 1,213,499.50 | - | 4,581,329.76 | - | 2,264,835.24 | - |
| 其中：递延所得税资产减少(元) | - | 887,015.14 | - | -8,420,177.15 | - | -761,383.90 | - |
| 递延所得税负债增加(元) | - | 326,484.36 | - | 13,001,506.91 | - | 3,026,219.14 | - |
| 存货的减少(元) | - | -7,679,396.11 | - | -307,150,322.87 | - | -196,297,747.04 | - |
| 经营性应收项目的减少(元) | - | 93,509,736.62 | - | -145,188,454.00 | - | -98,661,696.19 | - |
| 经营性应付项目的增加(元) | - | -101,693,258.82 | - | 44,510,369.29 | - | 41,777,578.47 | - |
| 其他(元) | - | - | - | 13,519,017.76 | - | - | - |
| 现金的期末余额(元) | - | 775,622,272.96 | - | 529,057,175.70 | - | 763,991,161.13 | - |
| 减：现金的期初余额(元) | - | 529,057,175.70 | - | 803,755,292.30 | - | 803,755,292.30 | - |
| 现金及现金等价物的净增加额(元) | - | 246,565,097.26 | - | -274,698,116.60 | - | -39,764,131.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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