| 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) | 5,146,561,805.21 | 3,266,599,977.24 | 1,576,983,629.55 | 5,124,599,718.26 | 3,728,548,740.19 | 2,398,894,890.65 | 1,191,115,110.01 |
| 收到的税费返还(元) | 4,255,071.83 | 3,639,437.29 | 255,989.63 | 19,687,784.21 | 14,354,384.41 | 10,517,707.86 | 6,991,899.88 |
| 收到其他与经营活动有关的现金(元) | 66,536,367.70 | 38,033,919.93 | 18,632,173.83 | 135,939,164.91 | 86,177,192.77 | 61,609,625.05 | 21,631,837.49 |
| 经营活动现金流入小计(元) | 5,217,353,244.74 | 3,308,273,334.46 | 1,595,871,793.01 | 5,280,226,667.38 | 3,829,080,317.37 | 2,471,022,223.56 | 1,219,738,847.38 |
| 购买商品、接受劳务支付的现金(元) | 4,447,183,418.51 | 2,843,944,715.82 | 1,390,536,328.58 | 4,345,041,581.73 | 3,192,756,663.92 | 2,010,953,889.31 | 996,570,869.09 |
| 支付给职工以及为职工支付的现金(元) | 537,014,252.36 | 362,839,187.47 | 194,899,320.24 | 611,319,899.98 | 482,771,989.12 | 329,579,297.95 | 182,310,730.78 |
| 支付的各项税费(元) | 92,389,715.36 | 64,534,005.04 | 29,145,073.14 | 84,257,494.55 | 71,160,045.54 | 46,440,097.05 | 21,336,094.60 |
| 支付其他与经营活动有关的现金(元) | 57,142,273.72 | 38,833,225.04 | 21,435,212.26 | 100,717,171.47 | 73,026,829.43 | 51,041,505.17 | 29,184,020.31 |
| 经营活动现金流出小计(元) | 5,133,729,659.95 | 3,310,151,133.37 | 1,636,015,934.22 | 5,141,336,147.73 | 3,819,715,528.01 | 2,438,014,789.48 | 1,229,401,714.78 |
| 经营活动产生的现金流量净额(元) | 83,623,584.79 | -1,877,798.91 | -40,144,141.21 | 138,890,519.65 | 9,364,789.36 | 33,007,434.08 | -9,662,867.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,114,060.47 | 1,074,793.45 | - | 1,652,660.59 | 1,652,660.59 | 863,760.59 | - |
| 取得投资收益收到的现金(元) | 4,346,257.41 | 3,919,549.86 | 484,016.78 | 2,905,003.90 | 3,484,283.02 | 1,317,606.95 | 432,106.16 |
| 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) | 9,747,599.43 | 4,288,337.76 | 3,367,616.57 | 5,908,739.41 | 5,853,206.19 | 2,464,380.49 | 5,417.00 |
| 收到其他与投资活动有关的现金(元) | 628,487,139.29 | 398,544,930.00 | 221,053,738.00 | 752,299,756.90 | 698,027,034.00 | 524,125,239.00 | 323,559,439.00 |
| 投资活动现金流入小计(元) | 643,695,056.60 | 407,827,611.07 | 224,905,371.35 | 762,766,160.80 | 709,017,183.80 | 528,770,987.03 | 323,996,962.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,125,592.89 | 77,282,556.32 | 11,609,947.24 | 205,181,675.82 | 59,800,723.74 | 21,315,565.63 | 7,700,074.37 |
| 投资支付的现金(元) | 3,185,000.00 | 3,185,000.00 | 3,335,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,020,000.00 | -9,067,430.15 | -9,067,430.15 | -9,067,430.15 |
| 支付其他与投资活动有关的现金(元) | 617,776,543.00 | 425,860,930.00 | 259,074,089.76 | 765,917,036.70 | 719,943,287.91 | 541,069,312.26 | 353,559,439.00 |
| 投资活动现金流出小计(元) | 754,087,135.89 | 506,328,486.32 | 274,019,037.00 | 985,318,712.52 | 780,876,581.50 | 553,317,447.74 | 352,192,083.22 |
| 投资活动产生的现金流量净额(元) | -110,392,079.29 | -98,500,875.25 | -49,113,665.65 | -222,552,551.72 | -71,859,397.70 | -24,546,460.71 | -28,195,121.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 7,195,000.00 | 11,241,055.50 | 7,315,855.50 | 5,356,850.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,195,000.00 | 6,635,000.00 | 2,775,000.00 | 1,450,000.00 |
| 取得借款收到的现金(元) | 877,322,401.00 | 624,900,000.00 | 260,900,000.00 | 1,021,154,077.83 | 644,850,000.00 | 396,600,000.00 | 249,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 877,322,401.00 | 624,900,000.00 | 260,900,000.00 | 1,030,349,077.83 | 656,091,055.50 | 403,915,855.50 | 254,956,850.50 |
| 偿还债务支付的现金(元) | 644,749,094.47 | 450,849,094.47 | 66,139,094.47 | 884,019,182.86 | 523,901,766.66 | 338,901,766.66 | 169,701,766.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,663,944.86 | 25,734,497.56 | 9,947,030.09 | 59,830,975.42 | 54,899,361.90 | 35,707,541.43 | 18,415,505.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,772,855.83 | 9,879,825.39 | - | - |
| 支付其他与筹资活动有关的现金(元) | 115,636,950.46 | 75,856,478.77 | 49,515,337.91 | 145,624,047.29 | 99,433,858.09 | 62,475,820.85 | 28,894,551.90 |
| 筹资活动现金流出小计(元) | 797,049,989.79 | 552,440,070.80 | 125,601,462.47 | 1,089,474,205.57 | 678,234,986.65 | 437,085,128.94 | 217,011,824.35 |
| 筹资活动产生的现金流量净额(元) | 80,272,411.21 | 72,459,929.20 | 135,298,537.53 | -59,125,127.74 | -22,143,931.15 | -33,169,273.44 | 37,945,026.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,545,418.45 | -4,964,600.98 | 1,454,080.45 | 4,655,634.61 | 12,557,440.93 | 10,080,357.14 | -7,682,135.75 |
| 五、现金及现金等价物净增加额(元) | 42,958,498.26 | -32,883,345.94 | 47,494,811.12 | -138,131,525.20 | -72,081,098.56 | -14,627,942.93 | -7,595,098.06 |
| 加：期初现金及现金等价物余额(元) | 521,932,639.75 | 521,932,639.75 | 521,932,639.75 | 660,064,164.95 | 660,064,164.95 | 660,064,164.95 | 660,064,164.95 |
| 期末现金及现金等价物余额(元) | 564,891,138.01 | 489,049,293.81 | 569,427,450.87 | 521,932,639.75 | 587,983,066.39 | 645,436,222.02 | 652,469,066.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,110,531.25 | - | 28,052,244.44 | - | 18,740,366.47 | - |
| 资产减值准备(元) | - | 3,239,209.85 | - | -71,103.08 | - | 3,054,058.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,505,684.90 | - | 109,870,885.05 | - | 28,480,768.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,505,684.90 | - | 109,870,885.05 | - | 28,480,768.50 | - |
| 无形资产摊销(元) | - | 5,822,089.46 | - | 8,934,137.81 | - | 4,412,144.93 | - |
| 长期待摊费用摊销(元) | - | 7,217,082.02 | - | 12,069,256.70 | - | 5,650,461.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -646,400.54 | - | -3,171,364.10 | - | -1,498,094.78 | - |
| 固定资产报废损失(元) | - | 166,107.30 | - | 724,460.18 | - | 221,194.59 | - |
| 公允价值变动损失(元) | - | -274,970.52 | - | 6,477,160.12 | - | -5,883,970.49 | - |
| 财务费用(元) | - | 27,806,502.37 | - | 42,120,524.57 | - | 14,263,372.40 | - |
| 投资损失(元) | - | 3,717,140.27 | - | -2,368,514.45 | - | -455,119.97 | - |
| 递延所得税(元) | - | -8,529,773.56 | - | -27,526,168.40 | - | -21,853,243.02 | - |
| 其中：递延所得税资产减少(元) | - | -23,109,918.66 | - | -4,336,933.48 | - | -255,288.83 | - |
| 递延所得税负债增加(元) | - | 14,580,145.10 | - | -23,189,234.92 | - | -21,597,954.19 | - |
| 存货的减少(元) | - | -54,469,370.51 | - | 31,228,927.93 | - | 44,953,740.21 | - |
| 经营性应收项目的减少(元) | - | -35,789,058.85 | - | -286,150,970.37 | - | 48,425,568.99 | - |
| 经营性应付项目的增加(元) | - | -103,702,776.72 | - | 64,046,454.48 | - | -34,691,125.50 | - |
| 其他(元) | - | 32,339,078.99 | - | 25,702,546.83 | - | -70,812,688.44 | - |
| 现金的期末余额(元) | - | 489,049,293.81 | - | 521,932,639.75 | - | 645,436,222.02 | - |
| 减：现金的期初余额(元) | - | 521,932,639.75 | - | 660,064,164.95 | - | 660,064,164.95 | - |
| 现金及现金等价物的净增加额(元) | - | -32,883,345.94 | - | -138,131,525.20 | - | -14,627,942.93 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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