| 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) | 2,278,064,212.77 | 1,501,012,054.13 | 728,148,348.53 | 3,325,219,191.83 | 2,130,023,025.57 | 1,366,906,057.16 | 654,542,509.64 |
| 收到的税费返还(元) | 3,479,848.84 | 1,929,684.35 | 1,735,252.01 | 4,782,540.95 | 2,408,904.43 | 1,575,789.46 | 1,137,205.19 |
| 收到其他与经营活动有关的现金(元) | 164,690,843.07 | 123,022,424.70 | 94,910,971.02 | 285,027,306.36 | 214,284,622.32 | 163,351,401.71 | 103,324,625.48 |
| 经营活动现金流入小计(元) | 2,446,234,904.68 | 1,625,964,163.18 | 824,794,571.56 | 3,615,029,039.14 | 2,346,716,552.32 | 1,531,833,248.33 | 759,004,340.31 |
| 购买商品、接受劳务支付的现金(元) | 372,805,022.36 | 276,069,418.58 | 175,028,776.12 | 843,515,436.84 | 514,563,852.99 | 350,005,856.48 | 158,029,088.94 |
| 支付给职工以及为职工支付的现金(元) | 1,673,377,683.77 | 1,161,745,681.86 | 589,378,059.21 | 2,001,132,643.76 | 1,481,772,604.83 | 987,267,270.54 | 500,067,170.01 |
| 支付的各项税费(元) | 122,830,806.96 | 85,336,254.25 | 49,721,380.02 | 169,254,236.45 | 124,515,190.57 | 87,414,728.46 | 41,451,082.96 |
| 支付其他与经营活动有关的现金(元) | 300,113,985.12 | 228,253,910.19 | 128,964,847.59 | 382,462,895.53 | 295,483,306.60 | 202,754,556.52 | 96,191,734.96 |
| 经营活动现金流出小计(元) | 2,469,127,498.21 | 1,751,405,264.88 | 943,093,062.94 | 3,396,365,212.58 | 2,416,334,954.99 | 1,627,442,412.00 | 795,739,076.87 |
| 经营活动产生的现金流量净额(元) | -22,892,593.53 | -125,441,101.70 | -118,298,491.38 | 218,663,826.56 | -69,618,402.67 | -95,609,163.67 | -36,734,736.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,138,065,040.36 | 553,916,668.06 | 15,206,283.85 | 161,126,203.66 | 60,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 389,946.69 | 389,946.69 | - | 4,897,152.55 | 6,831,405.60 | 2,030,179.46 | 1,700,324.72 |
| 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) | 89,238.90 | 36,815.42 | 25,495.09 | 608,046.08 | 14,769.54 | 20,038.78 | 173,733.89 |
| 收到其他与投资活动有关的现金(元) | 1,775,734.93 | 1,775,734.93 | 1,775,734.93 | 334,513.49 | - | - | - |
| 投资活动现金流入小计(元) | 1,140,319,960.88 | 556,119,165.10 | 17,007,513.87 | 166,965,915.78 | 66,846,175.14 | 2,050,218.24 | 1,874,058.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,868,762.20 | 114,943,482.25 | 57,666,534.97 | 274,101,491.39 | 190,970,875.17 | 125,856,069.60 | 69,151,704.86 |
| 投资支付的现金(元) | 1,397,486,531.29 | 767,332,596.80 | 112,716,071.38 | 522,049,686.58 | 60,000,000.00 | 59,961,924.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,531,995.65 | - | - | - |
| 投资活动现金流出小计(元) | 1,567,355,293.49 | 882,276,079.05 | 170,382,606.35 | 797,683,173.62 | 250,970,875.17 | 185,817,993.60 | 69,151,704.86 |
| 投资活动产生的现金流量净额(元) | -427,035,332.61 | -326,156,913.95 | -153,375,092.48 | -630,717,257.84 | -184,124,700.03 | -183,767,775.36 | -67,277,646.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 26,224,986.54 | 26,224,986.54 | 3,875,067.00 | 196,271,510.30 | 156,777,608.70 | 127,755,303.30 | 52,727,363.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 551,758.96 | - | - | - |
| 取得借款收到的现金(元) | 549,814,480.76 | 305,314,148.87 | 280,235,846.11 | 840,464,286.36 | 595,677,790.06 | 453,677,790.06 | 330,000,000.00 |
| 筹资活动现金流入小计(元) | 576,039,467.30 | 331,539,135.41 | 284,110,913.11 | 1,036,735,796.66 | 752,455,398.76 | 581,433,093.36 | 382,727,363.94 |
| 偿还债务支付的现金(元) | 467,994,148.87 | 234,721,103.12 | 184,775,438.18 | 885,043,038.74 | 475,249,683.73 | 300,249,683.73 | 137,665,404.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,281,142.88 | 20,306,354.19 | 3,693,766.45 | 75,211,589.26 | 71,448,101.52 | 67,119,118.72 | 4,473,872.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,932,688.18 | 3,932,688.18 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,135,364.52 | 4,303,613.24 | 2,323,376.51 | 62,229,303.94 | 50,631,607.87 | 19,650,780.55 | 6,092,540.21 |
| 筹资活动现金流出小计(元) | 507,410,656.27 | 259,331,070.55 | 190,792,581.14 | 1,022,483,931.94 | 597,329,393.12 | 387,019,583.00 | 148,231,817.21 |
| 筹资活动产生的现金流量净额(元) | 68,628,811.03 | 72,208,064.86 | 93,318,331.97 | 14,251,864.72 | 155,126,005.64 | 194,413,510.36 | 234,495,546.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,412,053.64 | -9,270,193.16 | -740,305.03 | 17,859,869.64 | 22,781,223.37 | 15,381,754.38 | -5,863,788.22 |
| 五、现金及现金等价物净增加额(元) | -372,887,061.47 | -388,660,143.95 | -179,095,556.92 | -379,941,696.92 | -75,835,873.69 | -69,581,674.29 | 124,619,375.70 |
| 加：期初现金及现金等价物余额(元) | 1,202,591,602.99 | 1,202,591,602.99 | 1,202,591,602.99 | 1,582,533,299.91 | 1,582,533,299.91 | 1,582,533,299.91 | 1,582,739,999.91 |
| 期末现金及现金等价物余额(元) | 829,704,541.52 | 813,931,459.04 | 1,023,496,046.07 | 1,202,591,602.99 | 1,506,697,426.22 | 1,512,951,625.62 | 1,707,359,375.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,304,723.35 | - | -24,231,510.59 | - | 31,739,825.30 | - |
| 资产减值准备(元) | - | 19,316,579.53 | - | 80,817,578.40 | - | 28,686,104.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,545,079.06 | - | 11,182,280.15 | - | 5,863,778.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,545,079.06 | - | 11,182,280.15 | - | 5,863,778.92 | - |
| 无形资产摊销(元) | - | 66,141,757.92 | - | 115,377,089.23 | - | 56,188,328.48 | - |
| 长期待摊费用摊销(元) | - | 1,552,676.65 | - | 2,337,264.97 | - | 581,347.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 67,207.35 | - | -141,260.08 | - | -171,595.00 | - |
| 公允价值变动损失(元) | - | - | - | -28,736,557.82 | - | - | - |
| 财务费用(元) | - | 12,331,985.12 | - | 23,835,474.46 | - | 5,296,245.44 | - |
| 投资损失(元) | - | -8,755,284.48 | - | 26,224,760.67 | - | 14,378,954.97 | - |
| 递延所得税(元) | - | -6,261,850.79 | - | -42,212,605.20 | - | -7,712,204.62 | - |
| 其中：递延所得税资产减少(元) | - | -8,008,829.61 | - | -45,883,777.60 | - | -8,431,722.49 | - |
| 递延所得税负债增加(元) | - | 1,746,978.82 | - | 3,671,172.40 | - | 719,517.87 | - |
| 存货的减少(元) | - | 23,259,389.26 | - | -54,581,285.80 | - | 24,639,074.23 | - |
| 经营性应收项目的减少(元) | - | -161,211,768.69 | - | 22,876,616.10 | - | -139,004,875.76 | - |
| 经营性应付项目的增加(元) | - | -151,780,580.99 | - | 75,003,268.65 | - | -135,435,161.93 | - |
| 其他(元) | - | -17,903,779.83 | - | -303,117.31 | - | 13,745,740.05 | - |
| 现金的期末余额(元) | - | 813,931,459.04 | - | 1,202,591,602.99 | - | 1,512,951,625.62 | - |
| 减：现金的期初余额(元) | - | 1,202,591,602.99 | - | 1,582,533,299.91 | - | 1,582,533,299.91 | - |
| 现金及现金等价物的净增加额(元) | - | -388,660,143.95 | - | -379,941,696.92 | - | -69,581,674.29 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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