| 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) | 2,554,717,239.75 | 1,903,040,924.07 | 960,824,463.21 | 4,526,684,289.59 | 3,338,589,522.80 | 2,277,650,290.54 | 1,111,757,021.45 |
| 收到的税费返还(元) | 6,562,498.58 | 4,159,198.95 | 2,324,413.26 | 12,128,667.47 | 9,358,849.50 | 4,039,421.88 | 1,794,403.83 |
| 收到其他与经营活动有关的现金(元) | 212,483,048.55 | 128,390,667.03 | 96,006,061.80 | 421,994,047.49 | 388,024,932.07 | 57,608,773.43 | 25,403,874.06 |
| 经营活动现金流入小计(元) | 2,773,762,786.88 | 2,035,590,790.05 | 1,059,154,938.27 | 4,960,807,004.55 | 3,735,973,304.37 | 2,339,298,485.85 | 1,138,955,299.34 |
| 购买商品、接受劳务支付的现金(元) | 2,306,962,768.40 | 1,781,567,979.66 | 752,419,854.35 | 3,167,260,409.29 | 2,221,836,098.94 | 1,463,803,369.86 | 581,669,704.66 |
| 支付给职工以及为职工支付的现金(元) | 259,430,496.96 | 169,738,356.39 | 82,034,449.28 | 316,825,669.33 | 226,639,862.37 | 145,638,725.47 | 58,317,952.45 |
| 支付的各项税费(元) | 198,418,005.18 | 140,962,220.57 | 76,894,843.30 | 326,940,738.13 | 222,564,185.87 | 148,634,137.99 | 78,684,130.84 |
| 支付其他与经营活动有关的现金(元) | 401,582,458.05 | 289,071,636.47 | 180,897,842.74 | 496,682,951.65 | 284,930,896.00 | 175,975,555.46 | 142,513,719.43 |
| 经营活动现金流出小计(元) | 3,166,393,728.59 | 2,381,340,193.09 | 1,092,246,989.67 | 4,307,709,768.40 | 2,955,971,043.18 | 1,934,051,788.78 | 861,185,507.38 |
| 经营活动产生的现金流量净额(元) | -392,630,941.71 | -345,749,403.04 | -33,092,051.40 | 653,097,236.15 | 780,002,261.19 | 405,246,697.07 | 277,769,791.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,064,420,000.00 | 1,000,020,000.00 | 545,900,000.00 | 442,831,368.63 | 2,533,235.75 | 1,800,000.00 | 50,000.00 |
| 取得投资收益收到的现金(元) | 88,299,173.76 | 72,927,686.49 | 72,129,674.98 | 201,213,945.91 | 3,391,043.87 | 3,393,665.87 | 1,925,439.92 |
| 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) | 12,000.00 | 12,000.00 | - | 941,518.58 | 4,881.42 | 281.42 | 281.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,272,251.33 | 8,136,511.98 | 8,136,511.98 | 565,206,974.68 | 258,397,044.76 | 13,000,000.00 | 6,879,314.65 |
| 收到其他与投资活动有关的现金(元) | 41,821,368.25 | 29,889,525.06 | - | 133,578,234.69 | - | - | - |
| 投资活动现金流入小计(元) | 1,207,824,793.34 | 1,110,985,723.53 | 626,166,186.96 | 1,343,772,042.49 | 264,326,205.80 | 18,193,947.29 | 8,855,035.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,021,546.39 | 174,063,930.23 | 100,828,759.96 | 248,832,371.66 | 175,819,853.35 | 114,199,850.62 | 26,714,835.39 |
| 投资支付的现金(元) | 1,060,031,250.00 | 996,131,250.00 | 562,131,250.00 | 475,275,142.92 | 13,062,500.00 | 13,062,500.00 | - |
| 支付其他与投资活动有关的现金(元) | 57,306,441.36 | 10,508,000.00 | - | 4,483,049.69 | - | 7,720,461.32 | - |
| 投资活动现金流出小计(元) | 1,348,359,237.75 | 1,180,703,180.23 | 662,960,009.96 | 728,590,564.27 | 188,882,353.35 | 134,982,811.94 | 26,714,835.39 |
| 投资活动产生的现金流量净额(元) | -140,534,444.41 | -69,717,456.70 | -36,793,823.00 | 615,181,478.22 | 75,443,852.45 | -116,788,864.65 | -17,859,799.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,900,000.00 | - | - | 21,421,060.00 | 15,021,060.00 | 14,200,610.00 | 5,416,220.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,900,000.00 | - | - | 17,340,000.00 | 10,940,000.00 | 10,290,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 353,718,800.14 | 303,320,477.03 | 165,420,000.00 | 1,547,415,705.06 | 1,449,398,602.50 | 1,143,722,776.10 | 433,713,050.55 |
| 收到其他与筹资活动有关的现金(元) | 975,258,657.95 | 561,003,299.46 | 356,294,064.18 | 1,565,930,492.88 | 949,359,036.96 | 570,864,468.10 | 186,823,201.40 |
| 筹资活动现金流入小计(元) | 1,332,877,458.09 | 864,323,776.49 | 521,714,064.18 | 3,134,767,257.94 | 2,413,778,699.46 | 1,728,787,854.20 | 625,952,471.95 |
| 偿还债务支付的现金(元) | 220,365,718.34 | 181,545,682.58 | 66,195,195.48 | 1,946,147,434.67 | 1,668,851,705.16 | 1,270,356,052.63 | 464,339,466.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 162,362,272.80 | 34,026,018.34 | 34,264,166.54 | 161,446,988.24 | 148,525,922.52 | 73,035,412.88 | 47,441,737.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 14,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 765,235,835.25 | 456,560,076.37 | 400,107,771.66 | 1,772,416,554.04 | 1,073,930,236.84 | 721,061,529.26 | 488,156,526.99 |
| 筹资活动现金流出小计(元) | 1,147,963,826.39 | 672,131,777.29 | 500,567,133.68 | 3,880,010,976.95 | 2,891,307,864.52 | 2,064,452,994.77 | 999,937,731.43 |
| 筹资活动产生的现金流量净额(元) | 184,913,631.70 | 192,191,999.20 | 21,146,930.50 | -745,243,719.01 | -477,529,165.06 | -335,665,140.57 | -373,985,259.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,761,551.48 | 5,806,264.28 | 4,750,339.82 | 934,040.82 | 3,279,192.50 | 2,166,500.90 | -1,751,210.72 |
| 五、现金及现金等价物净增加额(元) | -342,490,202.94 | -217,468,596.26 | -43,988,604.08 | 523,969,036.18 | 381,196,141.08 | -45,040,807.25 | -115,826,477.64 |
| 加：期初现金及现金等价物余额(元) | 1,708,168,929.52 | 1,708,168,929.52 | 1,708,168,929.52 | 1,184,199,893.34 | 1,184,199,893.34 | 1,184,199,893.34 | 1,184,199,893.34 |
| 期末现金及现金等价物余额(元) | 1,365,678,726.58 | 1,490,700,333.26 | 1,664,180,325.44 | 1,708,168,929.52 | 1,565,396,034.42 | 1,139,159,086.09 | 1,068,373,415.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 106,908,505.23 | - | 526,024,809.45 | - | 312,955,809.42 | - |
| 资产减值准备(元) | - | 44,065,821.02 | - | 121,567,502.34 | - | 2,290,354.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,943,729.07 | - | 275,970,885.07 | - | 144,311,225.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,943,729.07 | - | 275,970,885.07 | - | 144,311,225.89 | - |
| 无形资产摊销(元) | - | 4,897,672.85 | - | 9,286,460.64 | - | 4,542,100.59 | - |
| 长期待摊费用摊销(元) | - | 6,235,845.08 | - | 6,245,271.83 | - | 2,526,472.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,508.00 | - | -17,860,915.92 | - | 1,045.40 | - |
| 公允价值变动损失(元) | - | -111,499.80 | - | 59,281.62 | - | 71,474.46 | - |
| 财务费用(元) | - | 44,866,898.68 | - | 174,712,324.76 | - | 104,875,588.23 | - |
| 投资损失(元) | - | 1,182,619.82 | - | -61,864,820.17 | - | -5,645,148.61 | - |
| 递延所得税(元) | - | -5,232,596.23 | - | -11,949,659.52 | - | 310,188.16 | - |
| 其中：递延所得税资产减少(元) | - | -5,322,640.16 | - | -10,803,638.28 | - | 399,427.95 | - |
| 递延所得税负债增加(元) | - | 90,043.93 | - | -1,146,021.24 | - | -89,239.79 | - |
| 存货的减少(元) | - | -175,046,604.89 | - | -311,343,911.85 | - | -79,487,627.36 | - |
| 经营性应收项目的减少(元) | - | -240,131,196.84 | - | 17,444,329.78 | - | -217,152,629.42 | - |
| 经营性应付项目的增加(元) | - | -255,483,570.43 | - | 38,716,794.50 | - | 130,027,005.24 | - |
| 其他(元) | - | - | - | 794,437.71 | - | - | - |
| 现金的期末余额(元) | - | 1,490,700,333.26 | - | 1,708,168,929.52 | - | 1,139,159,086.09 | - |
| 减：现金的期初余额(元) | - | 1,708,168,929.52 | - | 1,184,199,893.34 | - | 1,184,199,893.34 | - |
| 现金及现金等价物的净增加额(元) | - | -217,468,596.26 | - | 523,969,036.18 | - | -45,040,807.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 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) |