| 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) | 1,695,832,736.81 | 1,133,903,258.21 | 257,738,207.02 | 3,253,845,116.94 | 2,255,640,648.63 | 1,144,517,093.51 | 334,094,751.49 |
| 收到的税费返还(元) | 33,220,401.89 | 26,551,246.80 | - | 97,064,144.31 | 90,411,233.93 | 44,982,502.02 | 29,038,804.96 |
| 收到其他与经营活动有关的现金(元) | 69,216,202.10 | 44,806,008.31 | 20,826,178.63 | 123,119,155.86 | 87,363,203.64 | 55,609,600.82 | 34,715,479.55 |
| 经营活动现金流入小计(元) | 1,798,269,340.80 | 1,205,260,513.32 | 278,564,385.65 | 3,474,028,417.11 | 2,433,415,086.20 | 1,245,109,196.35 | 397,849,036.00 |
| 购买商品、接受劳务支付的现金(元) | 1,333,635,657.98 | 877,821,835.17 | 284,082,311.29 | 1,607,712,990.37 | 1,273,458,812.77 | 739,528,661.36 | 360,536,839.43 |
| 支付给职工以及为职工支付的现金(元) | 415,968,669.70 | 287,744,022.73 | 164,219,015.12 | 489,572,549.50 | 372,531,236.14 | 252,411,279.47 | 141,019,644.28 |
| 支付的各项税费(元) | 169,400,136.58 | 107,970,048.25 | 42,600,489.40 | 251,381,576.89 | 191,048,267.21 | 148,216,003.56 | 36,695,975.89 |
| 支付其他与经营活动有关的现金(元) | 64,726,715.39 | 43,568,628.07 | 29,386,521.02 | 148,723,766.21 | 84,930,472.56 | 130,611,192.58 | 55,761,776.92 |
| 经营活动现金流出小计(元) | 1,983,731,179.65 | 1,317,104,534.22 | 520,288,336.83 | 2,497,390,882.97 | 1,921,968,788.68 | 1,270,767,136.97 | 594,014,236.52 |
| 经营活动产生的现金流量净额(元) | -185,461,838.85 | -111,844,020.90 | -241,723,951.18 | 976,637,534.14 | 511,446,297.52 | -25,657,940.62 | -196,165,200.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,581,001,609.20 | 1,140,000,000.00 | 460,000,000.00 | 905,187,510.12 | 703,000,000.00 | 458,000,000.00 | 56,000,000.00 |
| 取得投资收益收到的现金(元) | 4,605,911.96 | 2,672,600.08 | 1,737,411.12 | 22,324,620.11 | 21,422,020.90 | 20,544,482.26 | 18,847,320.62 |
| 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) | 337,354.00 | 39,524.20 | 31,130.00 | 104,929.57 | 94,235.00 | 9,040.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,585,944,875.16 | 1,142,712,124.28 | 461,768,541.12 | 927,617,059.80 | 730,516,255.90 | 484,553,522.26 | 74,847,320.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,296,142.01 | 84,556,277.29 | 23,710,333.16 | 339,510,797.83 | 336,451,725.88 | 273,307,636.21 | 190,185,103.71 |
| 投资支付的现金(元) | 1,668,696,000.01 | 1,223,814,722.23 | 300,000,000.00 | 1,173,000,000.00 | 873,000,000.00 | 578,000,000.00 | 158,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 51,825,555.56 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,765,992,142.02 | 1,308,370,999.52 | 375,535,888.72 | 1,512,510,797.83 | 1,209,451,725.88 | 851,307,636.21 | 348,185,103.71 |
| 投资活动产生的现金流量净额(元) | -180,047,266.86 | -165,658,875.24 | 86,232,652.40 | -584,893,738.03 | -478,935,469.98 | -366,754,113.95 | -273,337,783.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 | 180,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 | 180,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 取得借款收到的现金(元) | 1,993,058,393.90 | 1,443,058,393.90 | 1,095,916,042.17 | 2,270,264,592.42 | 2,170,264,592.42 | 1,865,264,592.42 | 1,065,264,592.42 |
| 收到其他与筹资活动有关的现金(元) | 1,012,146,520.14 | 812,806,686.83 | 229,477,475.57 | 162,128,355.56 | 148,037,055.56 | 48,700,722.22 | - |
| 筹资活动现金流入小计(元) | 3,007,654,694.04 | 2,258,314,860.73 | 1,327,843,297.74 | 2,612,392,947.98 | 2,418,301,647.98 | 2,013,965,314.64 | 1,065,264,592.42 |
| 偿还债务支付的现金(元) | 1,783,075,000.00 | 1,061,695,000.00 | 547,625,000.00 | 3,184,835,188.65 | 2,937,565,188.65 | 1,813,897,221.98 | 437,127,221.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,128,535.14 | 136,589,663.82 | 17,197,453.84 | 207,312,083.50 | 185,967,401.62 | 162,600,281.18 | 28,772,595.62 |
| 支付其他与筹资活动有关的现金(元) | 851,010,677.60 | 752,544,669.95 | 326,856,972.26 | 481,914,446.17 | 167,240,000.00 | 120,240,000.00 | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 2,787,214,212.74 | 1,950,829,333.77 | 891,679,426.10 | 3,874,061,718.32 | 3,290,772,590.27 | 2,096,737,503.16 | 515,899,817.60 |
| 筹资活动产生的现金流量净额(元) | 220,440,481.30 | 307,485,526.96 | 436,163,871.64 | -1,261,668,770.34 | -872,470,942.29 | -82,772,188.52 | 549,364,774.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 95,417.28 | 973,893.37 | 576,479.88 | 2,193,477.77 | 2,158,176.26 | 974,109.07 | -228,986.34 |
| 五、现金及现金等价物净增加额(元) | -144,973,207.13 | 30,956,524.19 | 281,249,052.74 | -867,731,496.46 | -837,801,938.49 | -474,210,134.02 | 79,632,804.87 |
| 加：期初现金及现金等价物余额(元) | 447,521,385.58 | 447,521,385.58 | 1,315,252,882.04 | 1,315,252,882.04 | 1,315,252,882.04 | 1,315,252,882.04 | 1,315,252,882.04 |
| 期末现金及现金等价物余额(元) | 302,548,178.45 | 478,477,909.77 | 1,596,501,934.78 | 447,521,385.58 | 477,450,943.55 | 841,042,748.02 | 1,394,885,686.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 122,937,827.48 | - | 10,432,639.38 | - | -149,129,108.52 | - |
| 资产减值准备(元) | - | 17,097,161.37 | - | 171,097,601.33 | - | 86,421,696.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 140,937,948.61 | - | 213,942,983.33 | - | 88,679,129.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 140,937,948.61 | - | 213,942,983.33 | - | 88,679,129.88 | - |
| 无形资产摊销(元) | - | 4,408,646.54 | - | 12,425,781.02 | - | 6,027,799.63 | - |
| 长期待摊费用摊销(元) | - | 3,893,692.04 | - | 4,772,484.59 | - | 2,013,291.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -69,432.18 | - | 1,480,182.25 | - | -372,261.11 | - |
| 固定资产报废损失(元) | - | 525,367.90 | - | 8,082,737.00 | - | 2,051,282.65 | - |
| 公允价值变动损失(元) | - | 12,973,952.72 | - | 9,563,852.93 | - | 565,557.83 | - |
| 财务费用(元) | - | 74,132,387.40 | - | 85,936,741.00 | - | 49,119,855.18 | - |
| 投资损失(元) | - | -2,093,131.13 | - | -18,636,432.54 | - | -7,821,502.00 | - |
| 递延所得税(元) | - | -3,025,405.95 | - | -73,169,820.49 | - | -9,258,694.91 | - |
| 其中：递延所得税资产减少(元) | - | -2,718,380.97 | - | -71,468,760.01 | - | -8,871,855.76 | - |
| 递延所得税负债增加(元) | - | -307,024.98 | - | -1,701,060.48 | - | -386,839.15 | - |
| 存货的减少(元) | - | -449,691,562.97 | - | 998,689,121.11 | - | 614,645,319.58 | - |
| 经营性应收项目的减少(元) | - | -477,281,492.84 | - | -320,397,667.00 | - | -495,063,015.83 | - |
| 经营性应付项目的增加(元) | - | 442,722,510.42 | - | -134,658,246.01 | - | -215,087,034.56 | - |
| 其他(元) | - | - | - | 3,962,964.40 | - | - | - |
| 现金的期末余额(元) | - | 478,477,909.77 | - | 447,521,385.58 | - | 841,042,748.02 | - |
| 减：现金的期初余额(元) | - | 447,521,385.58 | - | 1,315,252,882.04 | - | 1,315,252,882.04 | - |
| 现金及现金等价物的净增加额(元) | - | 30,956,524.19 | - | -867,731,496.46 | - | -474,210,134.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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