| 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) | 2,105,269,161.00 | 1,392,416,690.10 | 563,070,179.08 | 2,692,255,128.19 | 1,934,113,172.33 | 1,353,819,026.22 | 654,017,474.23 |
| 收到的税费返还(元) | 37,904,788.23 | 19,242,192.37 | 5,178,143.14 | 42,993,456.79 | 35,352,443.62 | 27,699,129.20 | 13,642,686.67 |
| 收到其他与经营活动有关的现金(元) | 28,324,210.97 | 28,040,839.78 | 21,724,696.98 | 119,329,939.03 | 94,087,875.04 | 62,588,325.15 | 13,715,652.07 |
| 经营活动现金流入小计(元) | 2,171,498,160.20 | 1,439,699,722.25 | 589,973,019.20 | 2,854,578,524.01 | 2,063,553,490.99 | 1,444,106,480.57 | 681,375,812.97 |
| 购买商品、接受劳务支付的现金(元) | 1,770,929,074.90 | 1,133,226,253.32 | 585,512,675.55 | 1,639,178,193.20 | 1,442,459,824.74 | 990,629,812.67 | 630,434,785.00 |
| 支付给职工以及为职工支付的现金(元) | 332,430,174.86 | 209,745,015.18 | 92,807,208.12 | 439,493,853.56 | 346,641,607.20 | 224,368,077.58 | 108,464,653.35 |
| 支付的各项税费(元) | 206,456,157.12 | 116,328,462.54 | 61,897,408.64 | 237,645,748.70 | 201,919,259.88 | 159,329,988.98 | 83,009,816.20 |
| 支付其他与经营活动有关的现金(元) | 123,148,850.63 | 64,992,986.56 | 42,032,269.37 | 323,441,055.59 | 258,125,576.40 | 169,150,402.83 | 77,177,333.39 |
| 经营活动现金流出小计(元) | 2,432,964,257.51 | 1,524,292,717.60 | 782,249,561.68 | 2,639,758,851.05 | 2,249,146,268.22 | 1,543,478,282.06 | 899,086,587.94 |
| 经营活动产生的现金流量净额(元) | -261,466,097.31 | -84,592,995.35 | -192,276,542.48 | 214,819,672.96 | -185,592,777.23 | -99,371,801.49 | -217,710,774.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 9,029,402.12 | 9,029,402.12 | 9,029,402.12 | 9,029,402.12 |
| 取得投资收益收到的现金(元) | 1,307.39 | 29,851.17 | 402.23 | - | 8,597,430.63 | 2,998,261.62 | 327,607.72 |
| 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) | 5,673,362.82 | 12.82 | - | 69,771,106.38 | 86,924,140.33 | 9,507,484.10 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 52,407.15 | 52,407.15 | 52,407.15 | - | -12,607,839.81 | - | 6,068,378.00 |
| 收到其他与投资活动有关的现金(元) | 1,455,491,144.36 | 556,806,892.55 | 68,035,217.99 | 2,293,013,854.72 | 1,283,422,540.27 | 617,793,465.30 | 180,000,000.00 |
| 投资活动现金流入小计(元) | 1,461,218,221.72 | 556,889,163.69 | 68,088,027.37 | 2,371,814,363.22 | 1,375,365,673.54 | 639,328,613.14 | 195,425,387.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,589,608.10 | 22,695,556.89 | 19,874,716.18 | 191,036,297.71 | 200,350,711.13 | 142,902,333.99 | 79,995,389.38 |
| 投资支付的现金(元) | 145,875,000.00 | 48,500,000.00 | 47,500,000.00 | 21,300,000.00 | 10,300,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,568,668.66 | - | - | - | -96,202.27 | -96,202.27 | - |
| 支付其他与投资活动有关的现金(元) | 1,859,085,892.90 | 1,424,550,000.00 | 843,708,850.00 | 2,239,658,306.48 | 1,976,043,490.00 | 1,445,400,000.00 | 693,000,000.00 |
| 投资活动现金流出小计(元) | 2,077,119,169.66 | 1,495,745,556.89 | 911,083,566.18 | 2,451,994,604.19 | 2,186,597,998.86 | 1,588,206,131.72 | 772,995,389.38 |
| 投资活动产生的现金流量净额(元) | -615,900,947.94 | -938,856,393.20 | -842,995,538.81 | -80,180,240.97 | -811,232,325.32 | -948,877,518.58 | -577,570,001.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 35,274,000.00 | 35,274,000.00 | 35,024,000.00 | 32,700,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,496,005,929.24 | 1,196,761,890.36 | 834,683,748.92 | 1,550,557,517.75 | 1,486,023,187.95 | 1,282,810,461.10 | 606,760,738.90 |
| 筹资活动现金流入小计(元) | 1,531,279,929.24 | 1,232,035,890.36 | 869,707,748.92 | 1,583,257,517.75 | 1,486,323,187.95 | 1,283,110,461.10 | 607,060,738.90 |
| 偿还债务支付的现金(元) | 902,749,204.98 | 432,899,867.92 | 115,182,793.00 | 1,892,004,222.32 | 1,082,848,472.22 | 519,848,472.22 | 67,167,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,791,837.94 | 21,645,143.49 | 16,584,983.78 | 30,756,644.91 | 20,656,786.54 | 13,331,009.88 | 5,889,616.78 |
| 支付其他与筹资活动有关的现金(元) | 14,229,736.91 | 9,513,560.06 | 4,815,592.73 | 21,657,027.72 | 10,149,907.94 | 4,416,002.38 | 2,237,049.02 |
| 筹资活动现金流出小计(元) | 946,770,779.83 | 464,058,571.47 | 136,583,369.51 | 1,944,417,894.95 | 1,113,655,166.70 | 537,595,484.48 | 75,294,165.80 |
| 筹资活动产生的现金流量净额(元) | 584,509,149.41 | 767,977,318.89 | 733,124,379.41 | -361,160,377.20 | 372,668,021.25 | 745,514,976.62 | 531,766,573.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40,979.15 | 150,225.69 | 16,787.20 | -2,052.84 | 3.41 | 3.79 | 528,672.56 |
| 五、现金及现金等价物净增加额(元) | -292,816,916.69 | -255,321,843.97 | -302,130,914.68 | -226,522,998.05 | -624,157,077.89 | -302,734,339.66 | -262,985,530.85 |
| 加：期初现金及现金等价物余额(元) | 553,141,929.10 | 553,141,929.10 | 553,141,929.10 | 779,664,927.15 | 779,664,927.15 | 779,664,927.15 | 779,664,927.15 |
| 期末现金及现金等价物余额(元) | 260,325,012.41 | 297,820,085.13 | 251,011,014.42 | 553,141,929.10 | 155,507,849.26 | 476,930,587.49 | 516,679,396.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 165,023,051.97 | - | 204,284,398.78 | - | 217,482,371.73 | - |
| 资产减值准备(元) | - | 52,631,948.02 | - | 28,411,141.82 | - | 7,237,483.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,109,146.20 | - | 73,184,418.68 | - | 28,184,674.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,109,146.20 | - | 73,184,418.68 | - | 28,184,674.32 | - |
| 无形资产摊销(元) | - | 11,638,763.23 | - | 22,180,971.32 | - | 11,686,426.51 | - |
| 长期待摊费用摊销(元) | - | 3,113,982.87 | - | 8,273,412.31 | - | 4,367,385.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -96,103.51 | - | -14,667,538.30 | - | -2,358,381.23 | - |
| 固定资产报废损失(元) | - | 638.24 | - | 13,303.40 | - | -68,288.57 | - |
| 公允价值变动损失(元) | - | -13,502,740.39 | - | -52,376,406.36 | - | -4,423,837.14 | - |
| 财务费用(元) | - | 22,994,313.70 | - | 54,420,403.89 | - | 20,368,810.27 | - |
| 投资损失(元) | - | -5,647,334.69 | - | -14,989,595.28 | - | -5,657,203.96 | - |
| 递延所得税(元) | - | -10,396,140.17 | - | -49,184,076.91 | - | 6,819,991.62 | - |
| 其中：递延所得税资产减少(元) | - | -13,376,683.49 | - | -55,073,795.33 | - | 6,481,291.50 | - |
| 递延所得税负债增加(元) | - | 2,980,543.32 | - | 5,889,718.42 | - | 338,700.12 | - |
| 存货的减少(元) | - | -475,111,845.60 | - | 58,484,594.50 | - | 442,217,255.97 | - |
| 经营性应收项目的减少(元) | - | -731,237,835.29 | - | -848,675,144.93 | - | -652,143,716.02 | - |
| 经营性应付项目的增加(元) | - | 839,696,700.13 | - | 535,513,700.91 | - | -193,410,503.37 | - |
| 其他(元) | - | 6,248,057.38 | - | 30,242,750.01 | - | 11,160,854.27 | - |
| 现金的期末余额(元) | - | 297,820,085.13 | - | 553,141,929.10 | - | 476,930,587.49 | - |
| 减：现金的期初余额(元) | - | 553,141,929.10 | - | 779,664,927.15 | - | 779,664,927.15 | - |
| 现金及现金等价物的净增加额(元) | - | -255,321,843.97 | - | -226,522,998.05 | - | -302,734,339.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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