| 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) | 2,391,070,419.52 | 1,409,948,018.91 | 792,822,731.46 | 2,790,747,843.70 | 1,931,636,381.31 | 1,173,479,964.11 | 720,267,299.53 |
| 收到的税费返还(元) | 75,958,669.66 | 72,509,393.86 | 23,069,824.20 | 187,443,427.08 | 113,936,545.17 | 70,866,569.12 | 23,929,194.62 |
| 收到其他与经营活动有关的现金(元) | 138,253,699.05 | 90,322,903.29 | 52,397,714.41 | 301,158,270.16 | 127,354,522.75 | 97,559,591.51 | 32,069,473.34 |
| 经营活动现金流入小计(元) | 2,605,282,788.23 | 1,572,780,316.06 | 868,290,270.07 | 3,279,349,540.94 | 2,172,927,449.23 | 1,341,906,124.74 | 776,265,967.49 |
| 购买商品、接受劳务支付的现金(元) | 1,740,813,145.73 | 1,017,017,605.75 | 381,034,924.70 | 2,115,110,596.06 | 1,412,042,076.90 | 862,909,025.32 | 510,416,021.51 |
| 支付给职工以及为职工支付的现金(元) | 419,309,735.08 | 278,082,072.07 | 145,904,297.16 | 557,218,382.86 | 381,290,271.56 | 246,406,735.44 | 122,198,881.32 |
| 支付的各项税费(元) | 90,809,763.65 | 67,198,077.69 | 46,391,425.82 | 49,920,914.70 | 87,492,115.24 | 58,628,317.58 | 28,433,069.14 |
| 支付其他与经营活动有关的现金(元) | 135,547,781.97 | 61,054,796.59 | 219,737,421.57 | 323,789,501.79 | 120,077,417.50 | 56,630,045.85 | 55,320,146.98 |
| 经营活动现金流出小计(元) | 2,386,480,426.43 | 1,423,352,552.10 | 793,068,069.25 | 3,046,039,395.41 | 2,000,901,881.20 | 1,224,574,124.19 | 716,368,118.95 |
| 经营活动产生的现金流量净额(元) | 218,802,361.80 | 149,427,763.96 | 75,222,200.82 | 233,310,145.53 | 172,025,568.03 | 117,332,000.55 | 59,897,848.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 540,235.79 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 540,235.79 | - | - | 4,684,039.10 | - | - | - |
| 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) | 206,000.00 | 3,696,000.00 | 3,490,000.00 | 15,443,969.35 | 69,338.16 | 61,823.41 | 10,823.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | 23,490,000.00 | 20,000,000.00 | - | 54,471.30 | 34,280,000.00 | 34,280,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,171,736,484.67 | 1,324,932,073.49 | 557,397,683.68 | 2,269,500,000.00 | 1,327,811,775.68 | 767,540,368.08 | 294,431,103.59 |
| 投资活动现金流入小计(元) | 2,195,972,720.46 | 1,349,168,309.28 | 560,887,683.68 | 2,289,682,479.75 | 1,362,161,113.84 | 801,882,191.49 | 294,441,927.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,371,768.22 | 77,385,880.04 | 39,793,851.56 | 213,109,297.27 | 120,969,670.67 | 63,404,288.75 | 32,804,316.57 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 38,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,353,000,000.00 | 1,415,000,000.00 | 716,000,000.00 | 2,299,500,000.00 | 1,587,513,366.84 | 866,000,000.00 | 549,000,000.00 |
| 投资活动现金流出小计(元) | 2,471,371,768.22 | 1,507,385,880.04 | 755,793,851.56 | 2,550,609,297.27 | 1,708,483,037.51 | 929,404,288.75 | 581,804,316.57 |
| 投资活动产生的现金流量净额(元) | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 | -260,926,817.52 | -346,321,923.67 | -127,522,097.26 | -287,362,389.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 436,169,466.48 | 183,077,401.43 | 28,577,703.42 | 468,000,000.00 | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 |
| 收到其他与筹资活动有关的现金(元) | 76,369,771.35 | 76,369,771.35 | 76,113,271.35 | - | - | - | - |
| 筹资活动现金流入小计(元) | 512,539,237.83 | 259,447,172.78 | 104,690,974.77 | 468,000,000.00 | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 |
| 偿还债务支付的现金(元) | 524,509,466.47 | 424,176,133.14 | 82,802,799.81 | 172,000,000.00 | 182,969,466.47 | 126,636,133.14 | 105,302,799.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,807,950.76 | 16,199,560.72 | 7,294,049.05 | 55,595,487.38 | 29,681,065.49 | 19,805,395.82 | 10,052,994.75 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 44,359,877.00 | 109.00 | - | - |
| 筹资活动现金流出小计(元) | 550,317,417.23 | 440,375,693.86 | 90,096,848.86 | 271,955,364.38 | 212,650,640.96 | 146,441,528.96 | 115,355,794.56 |
| 筹资活动产生的现金流量净额(元) | -37,778,179.40 | -180,928,521.08 | 14,594,125.91 | 196,044,635.62 | 275,268,825.52 | 225,527,937.52 | 186,613,671.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,348.97 | 113,432.09 | 39,121.30 | 12,765,638.07 | 530,267.35 | 328,121.12 | -7,548.10 |
| 五、现金及现金等价物净增加额(元) | -94,343,516.39 | -189,604,895.79 | -105,050,719.85 | 181,193,601.70 | 101,502,737.23 | 215,665,961.93 | -40,858,417.21 |
| 加：期初现金及现金等价物余额(元) | 642,182,507.96 | 642,182,507.96 | 642,182,440.48 | 460,988,906.26 | 460,988,906.26 | 460,988,906.26 | 460,988,906.26 |
| 期末现金及现金等价物余额(元) | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 | 642,182,507.96 | 562,491,643.49 | 676,654,868.19 | 420,130,489.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,023,042.46 | - | 29,805,738.44 | - | 147,405,697.60 | - |
| 资产减值准备(元) | - | 42,087,781.53 | - | 10,147,434.36 | - | 590,820.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,325,036.68 | - | 141,454,088.44 | - | 46,803,347.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,325,036.68 | - | 141,454,088.44 | - | 46,803,347.79 | - |
| 无形资产摊销(元) | - | 4,810,856.23 | - | 9,941,618.63 | - | 23,862,931.68 | - |
| 长期待摊费用摊销(元) | - | 11,755,681.59 | - | 19,267,860.46 | - | 6,865,184.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,304,009.43 | - | 676,417.42 | - | -3,791,431.17 | - |
| 固定资产报废损失(元) | - | -364.00 | - | 2,289,064.77 | - | -3,664.66 | - |
| 公允价值变动损失(元) | - | - | - | -941,308.86 | - | -94,575,163.04 | - |
| 财务费用(元) | - | 6,767,137.78 | - | 59,060,415.25 | - | 12,320,155.60 | - |
| 投资损失(元) | - | -3,472,309.28 | - | -4,709,711.90 | - | -1,540,368.08 | - |
| 递延所得税(元) | - | 2,278,047.30 | - | 27,794,270.29 | - | 7,833,229.45 | - |
| 其中：递延所得税资产减少(元) | - | 2,278,047.30 | - | -36,169,012.61 | - | 7,833,229.45 | - |
| 递延所得税负债增加(元) | - | - | - | 63,963,282.90 | - | - | - |
| 存货的减少(元) | - | -25,180,149.15 | - | 62,220,485.26 | - | -40,770,078.34 | - |
| 经营性应收项目的减少(元) | - | -1,139,664,967.35 | - | -74,494,323.34 | - | -1,019,791,706.31 | - |
| 经营性应付项目的增加(元) | - | 1,136,138,558.49 | - | -115,998,493.11 | - | 998,004,814.85 | - |
| 其他(元) | - | -16,136,578.89 | - | - | - | 34,118,230.25 | - |
| 融资租入固定资产(元) | - | - | - | 255,853,131.59 | - | - | - |
| 现金的期末余额(元) | - | 452,577,612.17 | - | 642,182,507.96 | - | 676,572,019.91 | - |
| 减：现金的期初余额(元) | - | 642,182,507.96 | - | 460,988,906.26 | - | 460,906,057.98 | - |
| 现金及现金等价物的净增加额(元) | - | -189,604,895.79 | - | 181,193,601.70 | - | 215,665,961.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 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) |