| 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) | 1,735,389,701.38 | 1,146,139,041.73 | 538,803,541.06 | 2,085,775,756.55 | 1,495,975,286.31 | 996,285,350.80 | 472,383,557.64 |
| 收到的税费返还(元) | 1,987,660.73 | 1,987,660.73 | 638,712.44 | 5,210,958.65 | 5,180,869.59 | 3,668,977.51 | 3,030,389.40 |
| 收到其他与经营活动有关的现金(元) | 40,796,835.87 | 25,860,310.37 | 7,920,889.32 | 47,336,805.57 | 38,013,529.38 | 28,659,467.06 | 13,826,476.92 |
| 经营活动现金流入小计(元) | 1,778,174,197.98 | 1,173,987,012.83 | 547,363,142.82 | 2,138,323,520.77 | 1,539,169,685.28 | 1,028,613,795.37 | 489,240,423.96 |
| 购买商品、接受劳务支付的现金(元) | 723,794,832.49 | 509,439,633.77 | 223,804,035.19 | 894,019,665.73 | 688,467,976.69 | 444,002,418.75 | 217,923,690.75 |
| 支付给职工以及为职工支付的现金(元) | 345,313,404.12 | 229,921,138.26 | 121,487,366.65 | 422,174,153.94 | 320,589,311.28 | 214,635,997.30 | 113,666,880.12 |
| 支付的各项税费(元) | 108,876,053.87 | 81,734,929.18 | 45,658,505.11 | 153,533,649.85 | 115,481,247.28 | 85,852,267.12 | 44,937,906.67 |
| 支付其他与经营活动有关的现金(元) | 244,066,349.78 | 157,052,448.33 | 67,277,306.64 | 290,399,722.65 | 217,663,808.75 | 147,363,832.45 | 83,499,774.57 |
| 经营活动现金流出小计(元) | 1,422,050,640.26 | 978,148,149.54 | 458,227,213.59 | 1,760,127,192.17 | 1,342,202,344.00 | 891,854,515.62 | 460,028,252.11 |
| 经营活动产生的现金流量净额(元) | 356,123,557.72 | 195,838,863.29 | 89,135,929.23 | 378,196,328.60 | 196,967,341.28 | 136,759,279.75 | 29,212,171.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,548,098,367.00 | 1,987,728,367.00 | 961,680,000.00 | 3,615,577,633.00 | 2,633,148,000.00 | 1,906,548,000.00 | 1,250,200,000.00 |
| 取得投资收益收到的现金(元) | 18,709,881.27 | 13,527,896.37 | 11,604,070.30 | 41,775,270.18 | 42,886,581.34 | 36,855,240.51 | 15,698,861.81 |
| 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) | 55,449.91 | 15,279.91 | 5,150.00 | 159,727,001.50 | 79,965,637.00 | 321,856.60 | 7,814.00 |
| 收到其他与投资活动有关的现金(元) | 37,585,388.89 | 35,185,388.89 | 35,000,000.00 | 212,013.25 | 212,013.25 | 212,013.25 | 212,013.25 |
| 投资活动现金流入小计(元) | 2,604,449,087.07 | 2,036,456,932.17 | 1,008,289,220.30 | 3,817,291,917.93 | 2,756,212,231.59 | 1,943,937,110.36 | 1,266,118,689.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,259,807.69 | 117,306,960.71 | 54,054,625.02 | 244,482,760.82 | 178,779,145.09 | 110,675,160.38 | 56,094,613.67 |
| 投资支付的现金(元) | 2,486,890,000.00 | 1,643,350,000.00 | 779,500,000.00 | 3,733,783,766.25 | 2,418,066,000.00 | 1,829,488,000.00 | 1,159,675,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 202,650,230.65 | 202,650,230.65 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 876,652.78 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,835,676,691.12 | 1,963,307,191.36 | 833,554,625.02 | 3,978,266,527.07 | 2,596,845,145.09 | 1,940,163,160.38 | 1,215,770,213.67 |
| 投资活动产生的现金流量净额(元) | -231,227,604.05 | 73,149,740.81 | 174,734,595.28 | -160,974,609.14 | 159,367,086.50 | 3,773,949.98 | 50,348,475.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 698,050,000.00 | 564,000,000.00 | 204,000,000.00 | 704,607,000.00 | 485,607,000.00 | 470,100,000.00 | 125,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 19,500,254.95 | 13,779,754.95 | 9,500,254.95 | 9,500,254.95 |
| 筹资活动现金流入小计(元) | 713,050,000.00 | 579,000,000.00 | 204,000,000.00 | 725,107,254.95 | 500,386,754.95 | 480,600,254.95 | 135,100,254.95 |
| 偿还债务支付的现金(元) | 289,333,280.00 | 529,173,705.32 | 160,598,500.00 | 716,498,000.00 | 638,998,000.00 | 513,114,000.00 | 251,114,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 241,578,621.49 | 235,884,938.58 | 8,277,249.59 | 175,481,065.71 | 170,875,205.55 | 163,123,830.54 | 6,925,069.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,994,773.87 | 34,994,773.87 | - | 12,664,000.00 | 12,424,000.00 | 9,172,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 292,536,102.56 | 25,898,571.54 | 19,137,753.99 | 105,589,177.42 | 41,208,592.46 | 39,544,743.68 | 11,346,817.45 |
| 筹资活动现金流出小计(元) | 823,448,004.05 | 790,957,215.44 | 188,013,503.58 | 997,568,243.13 | 851,081,798.01 | 715,782,574.22 | 269,385,887.04 |
| 筹资活动产生的现金流量净额(元) | -110,398,004.05 | -211,957,215.44 | 15,986,496.42 | -272,460,988.18 | -350,695,043.06 | -235,182,319.27 | -134,285,632.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 392,159.94 | 355,470.69 | 59,671.03 | 64,250.48 | 54,806.29 | 42,838.52 | 23,388.14 |
| 五、现金及现金等价物净增加额(元) | 14,890,109.56 | 57,386,859.35 | 279,916,691.96 | -55,175,018.24 | 5,694,191.01 | -94,606,251.02 | -54,701,596.71 |
| 加：期初现金及现金等价物余额(元) | 321,529,914.70 | 321,529,914.70 | 321,529,914.70 | 376,704,932.94 | 376,704,932.94 | 376,704,932.94 | 376,704,932.94 |
| 期末现金及现金等价物余额(元) | 336,420,024.26 | 378,916,774.05 | 601,446,606.66 | 321,529,914.70 | 382,399,123.95 | 282,098,681.92 | 322,003,336.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 167,808,511.44 | - | 511,016,725.18 | - | 193,473,913.00 | - |
| 资产减值准备(元) | - | 8,892,111.47 | - | 28,397,699.15 | - | 8,346,342.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,704,252.50 | - | 115,197,115.16 | - | 53,074,539.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,704,252.50 | - | 115,197,115.16 | - | 53,074,539.13 | - |
| 无形资产摊销(元) | - | 17,177,581.14 | - | 23,226,694.97 | - | 11,198,262.86 | - |
| 长期待摊费用摊销(元) | - | 170,287.86 | - | 559,719.82 | - | 334,087.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 764.95 | - | -114,086,414.40 | - | -76,697.88 | - |
| 固定资产报废损失(元) | - | 52,807.58 | - | 491,978.90 | - | 275,888.38 | - |
| 公允价值变动损失(元) | - | -14,891,764.47 | - | -61,259,889.12 | - | -21,961,740.08 | - |
| 财务费用(元) | - | 13,330,968.70 | - | 21,082,289.12 | - | 12,312,317.49 | - |
| 投资损失(元) | - | -1,643,608.10 | - | -15,150,590.17 | - | -21,393,115.52 | - |
| 递延所得税(元) | - | 38,193,293.25 | - | 21,987,999.45 | - | 9,140,190.58 | - |
| 其中：递延所得税资产减少(元) | - | -7,950,197.34 | - | -2,207,242.53 | - | -719,730.97 | - |
| 递延所得税负债增加(元) | - | 46,143,490.59 | - | 24,195,241.98 | - | 9,859,921.55 | - |
| 存货的减少(元) | - | -3,267,544.05 | - | -22,295,577.74 | - | -36,115,483.14 | - |
| 经营性应收项目的减少(元) | - | -107,777,188.23 | - | -186,752,667.24 | - | -71,837,473.53 | - |
| 经营性应付项目的增加(元) | - | 10,637,098.60 | - | 38,502,557.60 | - | -7,085,695.44 | - |
| 其他(元) | - | -7,555,124.03 | - | 11,224,462.62 | - | 3,229,913.14 | - |
| 现金的期末余额(元) | - | 378,916,774.05 | - | 321,529,914.70 | - | 282,098,681.92 | - |
| 减：现金的期初余额(元) | - | 321,529,914.70 | - | 376,704,932.94 | - | 376,704,932.94 | - |
| 现金及现金等价物的净增加额(元) | - | 57,386,859.35 | - | -55,175,018.24 | - | -94,606,251.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 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) |