| 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) | 2,531,975,530.59 | 1,574,428,535.19 | 669,489,599.03 | 2,631,355,967.38 | 1,650,062,233.65 | 1,298,539,517.63 | 661,835,653.02 |
| 收到的税费返还(元) | 6,273,399.06 | 2,348,161.78 | 753,977.61 | 2,482,195.49 | 2,539,387.06 | 1,630,688.06 | 1,138,732.80 |
| 收到其他与经营活动有关的现金(元) | 285,153,520.08 | 199,751,871.06 | 98,785,768.18 | 490,299,090.59 | 310,239,814.13 | 168,464,582.84 | 62,974,502.67 |
| 经营活动现金流入小计(元) | 2,823,402,449.73 | 1,776,528,568.03 | 769,029,344.82 | 3,124,137,253.46 | 1,962,841,434.84 | 1,468,634,788.53 | 725,948,888.49 |
| 购买商品、接受劳务支付的现金(元) | 1,766,907,118.20 | 1,175,479,699.00 | 715,533,015.00 | 2,031,792,293.41 | 1,478,673,471.00 | 1,141,343,958.05 | 744,601,284.45 |
| 支付给职工以及为职工支付的现金(元) | 376,438,777.35 | 250,583,471.40 | 123,273,918.37 | 457,185,478.31 | 334,760,677.54 | 219,979,074.03 | 124,822,112.55 |
| 支付的各项税费(元) | 197,639,734.42 | 166,929,501.54 | 104,058,640.00 | 185,004,910.02 | 148,148,239.99 | 116,936,761.58 | 75,267,411.19 |
| 支付其他与经营活动有关的现金(元) | 396,697,692.42 | 254,471,166.89 | 93,196,103.73 | 544,328,448.17 | 342,293,185.47 | 201,735,074.95 | 96,909,300.36 |
| 经营活动现金流出小计(元) | 2,737,683,322.39 | 1,847,463,838.83 | 1,036,061,677.10 | 3,218,311,129.91 | 2,303,875,574.00 | 1,679,994,868.61 | 1,041,600,108.55 |
| 经营活动产生的现金流量净额(元) | 85,719,127.34 | -70,935,270.80 | -267,032,332.28 | -94,173,876.45 | -341,034,139.16 | -211,360,080.08 | -315,651,220.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 112,256,918.64 | 2,256,918.64 | - | 287,174,636.51 | 100,362,850.00 | 115,242,663.00 | 84,742,663.00 |
| 取得投资收益收到的现金(元) | 7,444,742.22 | 1,498,046.61 | - | 11,255,288.26 | 6,562,696.38 | 2,682,264.28 | 2,526,053.93 |
| 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) | 148,394,562.00 | 30,514,430.00 | 700.00 | 2,530,580.68 | 781,039.00 | 297,474.00 | 256,165.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,600,000.00 | 1,877,256.20 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 275,696,222.86 | 36,146,651.45 | 700.00 | 300,960,505.45 | 107,706,585.38 | 118,222,401.28 | 87,524,881.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,444,285.64 | 20,138,817.78 | 13,722,068.08 | 271,117,643.40 | 238,938,589.28 | 227,039,941.53 | 221,971,747.43 |
| 投资支付的现金(元) | 414,300,826.81 | 227,571,205.21 | 191,450,000.00 | 262,544,232.40 | 213,848,265.92 | 41,200,000.00 | 40,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,245,165.92 | 6,300,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 5,722,743.80 | - | 5,722,743.80 | - | - | - | 10,874,923.09 |
| 投资活动现金流出小计(元) | 453,467,856.25 | 247,710,022.99 | 210,894,811.88 | 539,907,041.72 | 459,086,855.20 | 268,239,941.53 | 273,046,670.52 |
| 投资活动产生的现金流量净额(元) | -177,771,633.39 | -211,563,371.54 | -210,894,111.88 | -238,946,536.27 | -351,380,269.82 | -150,017,540.25 | -185,521,788.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,803,876.00 | 9,803,876.00 | 1,862,700.00 | 5,562,500.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,803,876.00 | - | - | 5,562,500.00 | - | - | - |
| 取得借款收到的现金(元) | 1,004,088,503.11 | 727,592,600.60 | 515,000,000.00 | 1,447,902,791.15 | 1,226,132,781.15 | 937,634,886.65 | 606,205,914.64 |
| 筹资活动现金流入小计(元) | 1,013,892,379.11 | 737,396,476.60 | 516,862,700.00 | 1,453,465,291.15 | 1,226,132,781.15 | 937,634,886.65 | 606,205,914.64 |
| 偿还债务支付的现金(元) | 816,872,191.42 | 455,118,896.41 | 310,538,446.00 | 961,380,716.05 | 752,757,977.40 | 547,730,779.26 | 350,730,552.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,909,198.75 | 65,714,241.73 | 21,060,084.18 | 167,169,663.13 | 148,363,069.97 | 119,636,259.27 | 16,387,903.51 |
| 支付其他与筹资活动有关的现金(元) | 52,982,299.95 | 10,474,807.69 | 5,323,063.76 | 27,873,007.23 | 13,759,192.82 | 12,436,896.18 | 2,105,225.96 |
| 筹资活动现金流出小计(元) | 969,763,690.12 | 531,307,945.83 | 336,921,593.94 | 1,156,423,386.41 | 914,880,240.19 | 679,803,934.71 | 369,223,682.43 |
| 筹资活动产生的现金流量净额(元) | 44,128,688.99 | 206,088,530.77 | 179,941,106.06 | 297,041,904.74 | 311,252,540.96 | 257,830,951.94 | 236,982,232.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 72,622.25 | 161,901.42 | 129,381.30 | 65,888.07 | 111,165.72 | 101,520.08 | -1,338.23 |
| 五、现金及现金等价物净增加额(元) | -47,851,194.81 | -76,248,210.15 | -297,855,956.80 | -36,012,619.91 | -381,050,702.30 | -103,445,148.31 | -264,192,114.67 |
| 加：期初现金及现金等价物余额(元) | 1,002,487,959.46 | 1,002,487,959.46 | 1,002,487,959.46 | 1,038,500,579.37 | 1,038,500,579.37 | 1,038,500,579.37 | 1,038,500,579.37 |
| 期末现金及现金等价物余额(元) | 954,636,764.65 | 926,239,749.31 | 704,632,002.66 | 1,002,487,959.46 | 657,449,877.07 | 935,055,431.06 | 774,308,464.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,631,738.73 | - | 67,147,910.99 | - | 23,887,212.56 | - |
| 资产减值准备(元) | - | 11,351,470.60 | - | 127,127,350.01 | - | 11,295,670.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,755,206.66 | - | 34,213,244.15 | - | 17,208,436.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,755,206.66 | - | 34,213,244.15 | - | 17,208,436.86 | - |
| 无形资产摊销(元) | - | 9,749,537.65 | - | 20,031,931.90 | - | 6,958,599.34 | - |
| 长期待摊费用摊销(元) | - | 2,570,361.92 | - | 5,954,607.78 | - | 1,522,448.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,615,017.39 | - | - | - | -372,759.23 | - |
| 公允价值变动损失(元) | - | - | - | 20,375.67 | - | -16,637.09 | - |
| 财务费用(元) | - | 61,441,134.10 | - | 111,333,741.42 | - | 47,113,792.29 | - |
| 投资损失(元) | - | -2,594,709.49 | - | -2,631,284.08 | - | -1,893,007.64 | - |
| 递延所得税(元) | - | 3,402,805.97 | - | -17,365,703.26 | - | 5,729,843.32 | - |
| 其中：递延所得税资产减少(元) | - | 5,796,133.51 | - | -20,768,778.79 | - | 4,744,561.70 | - |
| 递延所得税负债增加(元) | - | -2,393,327.54 | - | 3,403,075.53 | - | 985,281.62 | - |
| 存货的减少(元) | - | -144,374,927.96 | - | -20,280,390.45 | - | -81,294,866.30 | - |
| 经营性应收项目的减少(元) | - | -416,894,559.87 | - | -732,087,075.66 | - | -319,429,923.47 | - |
| 经营性应付项目的增加(元) | - | 411,641,688.28 | - | 294,175,635.48 | - | 77,931,110.48 | - |
| 现金的期末余额(元) | - | 926,239,749.31 | - | 1,002,487,959.46 | - | 935,055,431.06 | - |
| 减：现金的期初余额(元) | - | 1,002,487,959.46 | - | 1,038,500,579.37 | - | 1,038,500,579.37 | - |
| 现金及现金等价物的净增加额(元) | - | -76,248,210.15 | - | -36,012,619.91 | - | -103,445,148.31 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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