| 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) | 2,697,661,398.67 | 1,797,542,817.81 | 942,923,628.51 | 3,812,218,710.45 | 2,920,144,455.80 | 1,934,372,459.52 | 884,100,378.10 |
| 收到的税费返还(元) | 95,675,184.08 | 61,686,721.13 | 34,182,735.54 | 171,347,718.30 | 126,015,413.64 | 76,176,047.81 | 36,174,064.40 |
| 收到其他与经营活动有关的现金(元) | 45,431,492.96 | 30,851,162.24 | 9,583,536.64 | 124,632,057.24 | 42,981,511.80 | 25,056,341.91 | 14,725,245.91 |
| 经营活动现金流入小计(元) | 2,838,768,075.71 | 1,890,080,701.18 | 986,689,900.69 | 4,108,198,485.99 | 3,089,141,381.24 | 2,035,604,849.24 | 934,999,688.41 |
| 购买商品、接受劳务支付的现金(元) | 1,773,997,412.80 | 1,156,629,242.27 | 592,771,511.98 | 2,393,478,556.03 | 2,027,354,259.40 | 1,237,988,793.90 | 574,143,296.28 |
| 支付给职工以及为职工支付的现金(元) | 536,744,962.46 | 368,173,192.89 | 206,793,414.12 | 719,241,461.06 | 539,617,910.17 | 369,181,964.16 | 206,788,694.59 |
| 支付的各项税费(元) | 90,951,766.22 | 58,457,948.20 | 28,044,463.39 | 116,215,547.26 | 91,212,692.00 | 62,220,359.27 | 35,116,296.96 |
| 支付其他与经营活动有关的现金(元) | 106,418,270.39 | 65,140,018.98 | 27,692,502.32 | 189,844,033.52 | 99,572,407.49 | 69,092,978.25 | 26,175,042.86 |
| 经营活动现金流出小计(元) | 2,508,112,411.87 | 1,648,400,402.34 | 855,301,891.81 | 3,418,779,597.87 | 2,757,757,269.06 | 1,738,484,095.58 | 842,223,330.69 |
| 经营活动产生的现金流量净额(元) | 330,655,663.84 | 241,680,298.84 | 131,388,008.88 | 689,418,888.12 | 331,384,112.18 | 297,120,753.66 | 92,776,357.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 31,350,000.00 | - | - | 28,050,000.00 | 23,050,000.00 | - | - |
| 取得投资收益收到的现金(元) | 28,629,943.44 | 21,536,183.54 | 8,520,914.14 | 60,376,736.82 | 74,313,072.17 | 52,376,389.87 | 26,134,628.30 |
| 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) | 226,322.56 | - | 289,865.77 | 12,489,908.70 | - | - | 93,125.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,818.10 | 14,818.10 | - | 259,031.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,620,170,941.32 | 1,247,159,800.00 | 614,769,800.00 | 3,162,968,527.58 | 2,310,025,861.70 | 1,459,174,860.91 | 343,839,860.91 |
| 投资活动现金流入小计(元) | 1,680,392,025.42 | 1,268,710,801.64 | 623,580,579.91 | 3,264,144,204.40 | 2,407,388,933.87 | 1,511,551,250.78 | 370,067,615.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 361,920,876.24 | 194,580,190.39 | 84,020,573.94 | 475,375,809.57 | 208,186,276.97 | 149,946,453.35 | 39,176,136.87 |
| 投资支付的现金(元) | 25,433,239.76 | 20,252,464.47 | 7,469,286.00 | 80,881,650.00 | 73,369,200.97 | 44,802,175.67 | 44,542,175.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 299,565,601.99 | 267,158,316.82 | 267,158,316.82 | 224,519,890.08 |
| 支付其他与投资活动有关的现金(元) | 525,061,907.50 | 377,543,333.33 | 305,000,000.00 | 2,845,564,985.37 | 1,841,169,447.07 | 1,082,844,446.28 | 462,444,446.28 |
| 投资活动现金流出小计(元) | 912,416,023.50 | 592,375,988.19 | 396,489,859.94 | 3,701,388,046.93 | 2,389,883,241.83 | 1,544,751,392.12 | 770,682,648.90 |
| 投资活动产生的现金流量净额(元) | 767,976,001.92 | 676,334,813.45 | 227,090,719.97 | -437,243,842.53 | 17,505,692.04 | -33,200,141.34 | -400,615,033.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,636,943.25 | 10,800,920.28 | 300,000.00 | 3,950,000.00 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,636,943.25 | 10,800,920.28 | 300,000.00 | 3,950,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 66,232,014.67 | 57,486,674.70 | 3,304,704.07 | 329,528,695.48 | 325,106,626.73 | 321,507,000.80 | 216,494,519.19 |
| 收到其他与筹资活动有关的现金(元) | 6,716,191.00 | 1,000,000.00 | - | 234,874,413.11 | - | - | - |
| 筹资活动现金流入小计(元) | 93,585,148.92 | 69,287,594.98 | 3,604,704.07 | 568,353,108.59 | 325,406,626.73 | 321,507,000.80 | 216,494,519.19 |
| 偿还债务支付的现金(元) | 113,969,850.37 | 109,050,770.11 | 1,320,032.68 | 405,917,040.70 | 406,626,427.20 | 302,905,974.20 | 198,018,615.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 377,392,818.00 | 371,939,675.52 | 5,465,463.31 | 649,161,129.48 | 642,492,728.53 | 636,772,926.06 | 6,103,095.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,613,466.80 | 9,613,466.80 | - | 6,746,733.40 | 6,746,733.40 | 6,746,733.40 | - |
| 支付其他与筹资活动有关的现金(元) | 197,846,302.26 | 186,546,562.05 | 49,244,198.54 | 84,081,439.59 | 31,377,743.24 | 31,134,669.70 | 2,803,536.29 |
| 筹资活动现金流出小计(元) | 689,208,970.63 | 667,537,007.68 | 56,029,694.53 | 1,139,159,609.77 | 1,080,496,898.97 | 970,813,569.96 | 206,925,247.43 |
| 筹资活动产生的现金流量净额(元) | -595,623,821.71 | -598,249,412.70 | -52,424,990.46 | -570,806,501.18 | -755,090,272.24 | -649,306,569.16 | 9,569,271.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,281,932.56 | 2,646,385.45 | 791,287.38 | -33,775,964.74 | 1,336,413.12 | 1,061,153.95 | -3,323,166.85 |
| 五、现金及现金等价物净增加额(元) | 497,725,911.49 | 322,412,085.04 | 306,845,025.77 | -352,407,420.33 | -404,864,054.90 | -384,324,802.89 | -301,592,571.11 |
| 加：期初现金及现金等价物余额(元) | 409,345,297.34 | 409,345,297.34 | 409,345,297.34 | 761,752,717.67 | 761,752,717.67 | 761,752,717.67 | 761,752,717.67 |
| 期末现金及现金等价物余额(元) | 907,071,208.83 | 731,757,382.38 | 716,190,323.11 | 409,345,297.34 | 356,888,662.77 | 377,427,914.78 | 460,160,146.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 144,984,423.19 | - | 480,991,554.24 | - | 224,489,556.38 | - |
| 资产减值准备(元) | - | 23,620,024.99 | - | 71,033,190.42 | - | 42,095,506.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,584,999.95 | - | 135,899,562.96 | - | 66,618,626.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,584,999.95 | - | 135,899,562.96 | - | 66,618,626.37 | - |
| 无形资产摊销(元) | - | 4,410,144.02 | - | 10,204,830.39 | - | 3,211,443.92 | - |
| 长期待摊费用摊销(元) | - | 9,975,946.98 | - | 21,761,426.09 | - | 11,238,918.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 53,237.83 | - | 177,351.53 | - | 971,004.75 | - |
| 固定资产报废损失(元) | - | 109,521.45 | - | 608,014.14 | - | 264,911.59 | - |
| 公允价值变动损失(元) | - | -6,066,396.41 | - | -11,653,870.96 | - | 7,504,974.10 | - |
| 财务费用(元) | - | -17,451,595.18 | - | -4,603,261.20 | - | -39,413,132.47 | - |
| 投资损失(元) | - | -15,653,487.04 | - | -28,377,327.77 | - | -33,176,601.80 | - |
| 递延所得税(元) | - | -10,511,989.63 | - | 35,269,422.20 | - | -24,795,113.01 | - |
| 其中：递延所得税资产减少(元) | - | -8,062,136.49 | - | 23,205,125.76 | - | -19,580,943.92 | - |
| 递延所得税负债增加(元) | - | -2,449,853.14 | - | 12,064,296.44 | - | -5,214,169.09 | - |
| 存货的减少(元) | - | 42,158,242.32 | - | 9,097,768.33 | - | -40,003,239.84 | - |
| 经营性应收项目的减少(元) | - | 133,730,731.30 | - | 52,041,745.24 | - | 23,542,756.63 | - |
| 经营性应付项目的增加(元) | - | -156,860,874.91 | - | -71,095,660.03 | - | 35,489,417.16 | - |
| 其他(元) | - | - | - | -47,102,927.71 | - | 11,808,300.00 | - |
| 现金的期末余额(元) | - | 731,757,382.38 | - | 409,345,297.34 | - | 377,427,914.78 | - |
| 减：现金的期初余额(元) | - | 409,345,297.34 | - | 761,752,717.67 | - | 761,752,717.67 | - |
| 现金及现金等价物的净增加额(元) | - | 322,412,085.04 | - | -352,407,420.33 | - | -384,324,802.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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