| 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) | 3,144,041,430.05 | 1,973,742,983.01 | 999,586,443.70 | 4,484,322,716.82 | 3,192,645,865.40 | 2,007,966,864.32 | 925,338,570.48 |
| 收到的税费返还(元) | 29,465,987.14 | 12,665,241.20 | 6,219,186.60 | 85,440,873.46 | 60,211,227.56 | 13,938,674.25 | 2,358,943.60 |
| 收到其他与经营活动有关的现金(元) | 56,354,216.09 | 40,621,250.79 | 45,978,677.49 | 74,820,726.68 | 140,119,958.81 | 80,725,414.75 | 58,024,281.73 |
| 经营活动现金流入小计(元) | 3,229,861,633.28 | 2,027,029,475.00 | 1,051,784,307.79 | 4,644,584,316.96 | 3,392,977,051.77 | 2,102,630,953.32 | 985,721,795.81 |
| 购买商品、接受劳务支付的现金(元) | 1,371,558,399.25 | 899,172,025.63 | 461,241,979.31 | 2,096,781,538.37 | 1,507,198,244.23 | 1,032,873,205.04 | 473,792,924.41 |
| 支付给职工以及为职工支付的现金(元) | 850,420,762.42 | 628,700,439.12 | 419,816,057.86 | 978,681,556.08 | 763,457,292.11 | 546,128,198.67 | 329,399,311.78 |
| 支付的各项税费(元) | 265,263,498.16 | 182,804,993.18 | 102,584,888.49 | 308,371,456.07 | 252,869,561.72 | 180,546,784.00 | 93,259,623.70 |
| 支付其他与经营活动有关的现金(元) | 390,678,924.06 | 256,510,906.30 | 144,489,631.05 | 540,273,710.44 | 471,993,342.72 | 269,690,777.13 | 120,348,797.04 |
| 经营活动现金流出小计(元) | 2,877,921,583.89 | 1,967,188,364.23 | 1,128,132,556.71 | 3,924,108,260.96 | 2,995,518,440.78 | 2,029,238,964.84 | 1,016,800,656.93 |
| 经营活动产生的现金流量净额(元) | 351,940,049.39 | 59,841,110.77 | -76,348,248.92 | 720,476,056.00 | 397,458,610.99 | 73,391,988.48 | -31,078,861.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 164,065,532.40 | 49,065,532.40 | - | 51,097,821.65 | 48,757,821.65 | 45,660,000.00 | - |
| 取得投资收益收到的现金(元) | 647,769.05 | 1,829,763.79 | - | 439,549.20 | 630,676.31 | 532,932.46 | - |
| 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) | 47,382,758.00 | 44,634,193.00 | 3,059,650.00 | 158,734,798.71 | 142,710,583.71 | 4,538,909.21 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 22,849,635.64 | 22,849,635.64 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 59,449,463.29 | 60,779,463.29 | 4,496,792.94 | 97,948,269.24 | 85,642,824.05 | 85,642,824.05 | - |
| 投资活动现金流入小计(元) | 294,395,158.38 | 179,158,588.12 | 7,556,442.94 | 308,220,438.80 | 277,741,905.72 | 136,374,665.72 | 50,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 292,792,276.37 | 190,651,508.20 | 86,944,211.73 | 205,576,266.14 | 180,448,897.23 | 127,037,074.11 | 37,955,976.99 |
| 投资支付的现金(元) | 225,500,000.00 | 115,500,000.00 | 47,000,000.00 | 99,476,750.00 | 55,476,750.00 | 52,476,750.00 | 50,920,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,029.36 | 1,833,320.00 | - | - | - |
| 投资活动现金流出小计(元) | 518,292,276.37 | 306,151,508.20 | 133,945,241.09 | 306,886,336.14 | 235,925,647.23 | 179,513,824.11 | 88,875,976.99 |
| 投资活动产生的现金流量净额(元) | -223,897,117.99 | -126,992,920.08 | -126,388,798.15 | 1,334,102.66 | 41,816,258.49 | -43,139,158.39 | -88,825,976.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,968,000.00 | 2,150,000.00 | 2,150,000.00 | 4,900,000.00 | 1,650,000.00 | 1,650,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,968,000.00 | 2,150,000.00 | 2,150,000.00 | 4,900,000.00 | 1,650,000.00 | 1,650,000.00 | - |
| 取得借款收到的现金(元) | 560,000,000.00 | 210,000,000.00 | 200,000,000.00 | 540,000,000.00 | 310,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 506,565,228.01 | 5,436,556.55 | - | 1,033,615,545.74 | 508,120,498.70 | 507,879,593.51 | 6,354,609.16 |
| 筹资活动现金流入小计(元) | 1,069,533,228.01 | 217,586,556.55 | 202,150,000.00 | 1,578,515,545.74 | 819,770,498.70 | 519,529,593.51 | 6,354,609.16 |
| 偿还债务支付的现金(元) | 642,894,647.00 | 104,204,647.00 | 300,000.00 | 1,180,229,751.59 | 655,357,144.65 | 176,562,380.09 | 46,833,252.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,229,966.88 | 27,719,433.15 | 13,062,217.18 | 120,250,616.23 | 82,764,181.03 | 54,541,074.35 | 27,449,275.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 979,274.65 | - | - | 3,528,000.00 | - | - | 8,497,854.17 |
| 支付其他与筹资活动有关的现金(元) | 511,244,176.88 | 14,428,345.85 | 3,455,888.09 | 1,029,930,134.77 | 518,235,811.05 | 513,435,640.87 | 2,768,327.76 |
| 筹资活动现金流出小计(元) | 1,224,368,790.76 | 146,352,426.00 | 16,818,105.27 | 2,330,410,502.59 | 1,256,357,136.73 | 744,539,095.31 | 77,050,855.86 |
| 筹资活动产生的现金流量净额(元) | -154,835,562.75 | 71,234,130.55 | 185,331,894.73 | -751,894,956.85 | -436,586,638.03 | -225,009,501.80 | -70,696,246.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,016,940.30 | 1,648,768.67 | 838,842.76 | 3,610,151.76 | 3,083,302.50 | 1,649,810.97 | -281,486.68 |
| 五、现金及现金等价物净增加额(元) | -27,809,571.65 | 5,731,089.91 | -16,566,309.58 | -26,474,646.43 | 5,771,533.95 | -193,106,860.74 | -190,882,571.49 |
| 加：期初现金及现金等价物余额(元) | 913,076,825.04 | 913,076,825.04 | 913,076,825.04 | 939,551,471.47 | 939,551,471.47 | 939,551,471.47 | 939,551,471.47 |
| 期末现金及现金等价物余额(元) | 885,267,253.39 | 918,807,914.95 | 896,510,515.46 | 913,076,825.04 | 945,323,005.42 | 746,444,610.73 | 748,668,899.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 173,196,035.39 | - | 225,678,439.09 | - | 121,779,012.58 | - |
| 资产减值准备(元) | - | 36,985,353.04 | - | 262,420,939.27 | - | 61,358,771.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,744,230.23 | - | 164,390,923.32 | - | 81,751,849.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,744,230.23 | - | 164,390,923.32 | - | 81,751,849.32 | - |
| 无形资产摊销(元) | - | 9,498,309.46 | - | 23,691,239.26 | - | 11,391,432.18 | - |
| 长期待摊费用摊销(元) | - | 2,893,389.55 | - | 7,708,690.00 | - | 2,447,856.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,126,701.49 | - | -45,261,644.99 | - | -1,073,585.97 | - |
| 固定资产报废损失(元) | - | 505,269.53 | - | 5,408,667.52 | - | 372,035.20 | - |
| 公允价值变动损失(元) | - | 257,215.58 | - | -380,650.15 | - | -63,993.38 | - |
| 财务费用(元) | - | 47,762,492.25 | - | 112,385,484.48 | - | 57,510,136.34 | - |
| 投资损失(元) | - | -30,938,034.97 | - | 1,616,813.15 | - | 53,054.27 | - |
| 递延所得税(元) | - | -2,280,673.73 | - | -9,726,402.47 | - | -20,161,835.99 | - |
| 其中：递延所得税资产减少(元) | - | -161,580.18 | - | -13,722,668.67 | - | -20,164,813.47 | - |
| 递延所得税负债增加(元) | - | -2,119,093.55 | - | 3,996,266.20 | - | 2,977.48 | - |
| 存货的减少(元) | - | -97,705,584.65 | - | 64,526,474.16 | - | -116,100,826.08 | - |
| 经营性应收项目的减少(元) | - | 37,771,219.46 | - | -294,751,230.38 | - | -29,245,834.82 | - |
| 经营性应付项目的增加(元) | - | -186,256,143.17 | - | 175,001,960.52 | - | -108,923,368.61 | - |
| 其他(元) | - | 805,204.42 | - | 10,441,499.61 | - | 4,324,417.75 | - |
| 现金的期末余额(元) | - | 918,807,914.95 | - | 913,076,825.04 | - | 746,444,610.73 | - |
| 减：现金的期初余额(元) | - | 913,076,825.04 | - | 939,551,471.47 | - | 939,551,471.47 | - |
| 现金及现金等价物的净增加额(元) | - | 5,731,089.91 | - | -26,474,646.43 | - | -193,106,860.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 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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