| 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) | 3,192,010,450.11 | 1,975,828,543.39 | 1,029,210,082.19 | 4,745,592,399.42 | 3,223,911,600.65 | 2,007,971,500.85 | 1,198,971,854.20 |
| 收到的税费返还(元) | 8,988,760.75 | 2,416,064.57 | 1,427,889.74 | 13,546,549.10 | 8,930,571.04 | 6,108,972.05 | 1,224,181.69 |
| 收到其他与经营活动有关的现金(元) | 1,601,135,083.10 | 1,039,518,218.99 | 482,024,991.22 | 1,031,505,203.08 | 1,221,867,087.08 | 1,195,831,931.73 | 618,741,668.13 |
| 经营活动现金流入小计(元) | 4,802,134,293.96 | 3,017,762,826.95 | 1,512,662,963.15 | 5,790,644,151.60 | 4,454,709,258.77 | 3,209,912,404.63 | 1,818,937,704.02 |
| 购买商品、接受劳务支付的现金(元) | 2,910,961,439.26 | 2,001,701,649.27 | 846,959,186.49 | 3,770,082,006.44 | 2,939,146,339.68 | 1,816,497,626.31 | 976,326,955.93 |
| 支付给职工以及为职工支付的现金(元) | 158,267,610.83 | 106,143,375.68 | 55,791,477.79 | 202,953,451.63 | 152,964,470.73 | 102,342,200.62 | 52,000,703.62 |
| 支付的各项税费(元) | 162,075,221.39 | 131,131,655.26 | 73,849,820.71 | 370,924,188.88 | 281,299,631.89 | 246,480,384.71 | 165,169,458.59 |
| 支付其他与经营活动有关的现金(元) | 1,425,178,488.10 | 908,598,851.84 | 547,749,915.10 | 906,188,332.17 | 938,769,353.66 | 1,059,023,649.00 | 722,665,772.17 |
| 经营活动现金流出小计(元) | 4,656,482,759.58 | 3,147,575,532.05 | 1,524,350,400.09 | 5,250,147,979.12 | 4,312,179,795.96 | 3,224,343,860.64 | 1,916,162,890.31 |
| 经营活动产生的现金流量净额(元) | 145,651,534.38 | -129,812,705.10 | -11,687,436.94 | 540,496,172.48 | 142,529,462.81 | -14,431,456.01 | -97,225,186.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,643,466.04 | 2,121,000.00 | 2,121,000.00 | - |
| 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) | 1,432,040.00 | 200,000.00 | 200,000.00 | 100,726,015.62 | 6,254,558.67 | 5,880,306.67 | 5,880,306.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 300,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,432,040.00 | 2,200,000.00 | 200,000.00 | 103,669,481.66 | 8,375,558.67 | 8,001,306.67 | 5,880,306.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,296,202.89 | 150,046,445.20 | 100,697,397.89 | 403,716,694.16 | 312,673,349.93 | 241,026,084.45 | 74,590,687.06 |
| 投资支付的现金(元) | 14,980,000.00 | 1,492,000.00 | - | 41,370,000.00 | 41,370,000.00 | 41,370,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 212,276,202.89 | 151,538,445.20 | 100,697,397.89 | 457,086,694.16 | 366,043,349.93 | 294,396,084.45 | 76,590,687.06 |
| 投资活动产生的现金流量净额(元) | -208,844,162.89 | -149,338,445.20 | -100,497,397.89 | -353,417,212.50 | -357,667,791.26 | -286,394,777.78 | -70,710,380.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,500,000.00 | 16,092,000.00 | - | 40,193,520.00 | 36,693,520.00 | 28,173,520.00 | 1,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,092,000.00 | 16,092,000.00 | - | 14,200,000.00 | 10,700,000.00 | 2,180,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 836,520,000.00 | 771,520,000.00 | 237,000,000.00 | 744,938,893.40 | 677,848,893.40 | 520,568,893.40 | 179,378,893.40 |
| 收到其他与筹资活动有关的现金(元) | 90,300,000.00 | 40,000,000.00 | - | 214,354,745.00 | 44,800,000.00 | 44,800,000.00 | - |
| 筹资活动现金流入小计(元) | 946,320,000.00 | 827,612,000.00 | 237,000,000.00 | 999,487,158.40 | 759,342,413.40 | 593,542,413.40 | 180,578,893.40 |
| 偿还债务支付的现金(元) | 616,878,001.25 | 409,436,085.97 | 206,641,085.97 | 840,023,602.81 | 494,650,190.76 | 379,508,240.76 | 205,755,240.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,654,595.64 | 68,793,136.21 | 8,663,094.28 | 114,686,706.01 | 101,449,616.05 | 17,264,361.11 | 6,873,992.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,120,000.00 | 1,800,000.00 | 1,800,000.00 | 5,227,974.00 | 5,227,974.00 | 2,777,974.00 | - |
| 支付其他与筹资活动有关的现金(元) | 308,966,780.36 | 169,842,753.75 | 98,884,972.58 | 400,077,093.79 | 187,186,856.92 | 131,117,560.33 | 65,769,100.34 |
| 筹资活动现金流出小计(元) | 1,011,499,377.25 | 648,071,975.93 | 314,189,152.83 | 1,354,787,402.61 | 783,286,663.73 | 527,890,162.20 | 278,398,333.90 |
| 筹资活动产生的现金流量净额(元) | -65,179,377.25 | 179,540,024.07 | -77,189,152.83 | -355,300,244.21 | -23,944,250.33 | 65,652,251.20 | -97,819,440.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -148,602.05 | 200,529.83 | 1,665.30 | 108,459.08 | -165,717.33 | -262,092.86 | -430,042.50 |
| 五、现金及现金等价物净增加额(元) | -128,520,607.81 | -99,410,596.40 | -189,372,322.36 | -168,112,825.15 | -239,248,296.11 | -235,436,075.45 | -266,185,049.68 |
| 加：期初现金及现金等价物余额(元) | 455,784,591.05 | 455,784,591.05 | 455,784,591.05 | 623,897,416.20 | 623,897,416.20 | 623,897,416.20 | 623,897,416.20 |
| 期末现金及现金等价物余额(元) | 327,263,983.24 | 356,373,994.65 | 266,412,268.69 | 455,784,591.05 | 384,649,120.09 | 388,461,340.75 | 357,712,366.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 103,396,331.00 | - | 288,088,075.52 | - | 244,766,026.33 | - |
| 资产减值准备(元) | - | -1,044,435.09 | - | 180,113,285.89 | - | 4,628,288.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,550,663.09 | - | 109,843,033.74 | - | 54,820,690.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,550,663.09 | - | 109,843,033.74 | - | 54,820,690.22 | - |
| 无形资产摊销(元) | - | 34,270,416.36 | - | 68,165,095.20 | - | 34,104,338.56 | - |
| 长期待摊费用摊销(元) | - | 6,485,997.57 | - | 12,518,684.10 | - | 6,078,509.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,472,108.07 | - | -12,635,591.24 | - | -14,180.28 | - |
| 固定资产报废损失(元) | - | 56,366.78 | - | 859,807.44 | - | 9,958.06 | - |
| 公允价值变动损失(元) | - | - | - | -84,958,809.00 | - | - | - |
| 财务费用(元) | - | 37,120,355.86 | - | 84,274,168.55 | - | 43,069,654.49 | - |
| 投资损失(元) | - | 10,568,829.37 | - | 35,757,906.21 | - | 21,871,706.61 | - |
| 递延所得税(元) | - | -23,821,369.97 | - | -32,805,640.39 | - | -19,589,899.07 | - |
| 其中：递延所得税资产减少(元) | - | -16,101,982.00 | - | -16,414,030.23 | - | -11,527,668.18 | - |
| 递延所得税负债增加(元) | - | -7,719,387.97 | - | -16,391,610.16 | - | -8,062,230.89 | - |
| 存货的减少(元) | - | -87,740,897.91 | - | -39,176,797.79 | - | -47,509,448.73 | - |
| 经营性应收项目的减少(元) | - | -71,840,866.60 | - | -33,539,329.34 | - | -163,695,582.35 | - |
| 经营性应付项目的增加(元) | - | -206,486,750.80 | - | -45,968,253.73 | - | -370,526,132.96 | - |
| 其他(元) | - | - | - | - | - | 172,549,302.55 | - |
| 现金的期末余额(元) | - | 356,373,994.65 | - | 455,784,591.05 | - | 388,461,340.75 | - |
| 减：现金的期初余额(元) | - | 455,784,591.05 | - | 623,897,416.20 | - | 623,897,416.20 | - |
| 现金及现金等价物的净增加额(元) | - | -99,410,596.40 | - | -168,112,825.15 | - | -235,436,075.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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