| 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) | 898,818,724.52 | 606,935,317.41 | 306,958,849.89 | 1,214,540,498.27 | 983,803,114.37 | 756,919,495.27 | 410,810,530.23 |
| 收到的税费返还(元) | 54,929,170.71 | 45,584,946.09 | 29,817,931.16 | 131,425,287.14 | 121,279,850.75 | 101,343,641.16 | 57,418,972.73 |
| 收到其他与经营活动有关的现金(元) | 124,524,642.55 | 89,474,862.60 | 51,820,345.78 | 159,107,618.79 | 88,723,023.30 | 41,345,817.44 | 20,291,272.10 |
| 经营活动现金流入小计(元) | 1,078,272,537.78 | 741,995,126.10 | 388,597,126.83 | 1,505,073,404.20 | 1,193,805,988.42 | 899,608,953.87 | 488,520,775.06 |
| 购买商品、接受劳务支付的现金(元) | 349,338,545.49 | 211,990,570.26 | 99,027,032.68 | 648,490,299.52 | 528,297,822.74 | 407,121,981.10 | 142,739,693.92 |
| 支付给职工以及为职工支付的现金(元) | 110,467,759.29 | 82,633,908.11 | 54,939,777.98 | 123,408,159.40 | 96,867,861.96 | 71,670,997.46 | 47,089,422.12 |
| 支付的各项税费(元) | 95,888,536.80 | 83,773,410.11 | 31,517,797.80 | 134,501,512.47 | 119,797,643.99 | 96,572,258.80 | 59,317,697.09 |
| 支付其他与经营活动有关的现金(元) | 250,778,845.41 | 177,479,447.40 | 92,040,439.95 | 438,688,854.83 | 345,375,786.41 | 187,814,011.97 | 99,617,099.13 |
| 经营活动现金流出小计(元) | 806,473,686.99 | 555,877,335.88 | 277,525,048.41 | 1,345,088,826.22 | 1,090,339,115.10 | 763,179,249.33 | 348,763,912.26 |
| 经营活动产生的现金流量净额(元) | 271,798,850.79 | 186,117,790.22 | 111,072,078.42 | 159,984,577.98 | 103,466,873.32 | 136,429,704.54 | 139,756,862.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,092,000,000.00 | 760,000,000.00 | 360,000,000.00 | 24,161,633.47 | - | - | - |
| 取得投资收益收到的现金(元) | 3,175,609.57 | 1,709,304.11 | 573,150.68 | - | - | - | - |
| 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) | 19,076,877.49 | 19,436,728.46 | 19,382,877.49 | 678,382.60 | 4,400.00 | 4,400.00 | - |
| 投资活动现金流入小计(元) | 1,114,252,487.06 | 781,146,032.57 | 379,956,028.17 | 24,840,016.07 | 4,400.00 | 4,400.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 338,843,056.72 | 224,886,387.07 | 105,581,140.41 | 244,551,604.57 | 167,372,103.11 | 118,477,107.61 | 86,238,095.48 |
| 投资支付的现金(元) | 1,515,331,606.00 | 1,153,331,606.00 | 600,000,000.00 | 118,256,811.60 | 93,331,606.00 | 93,331,606.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,505,000.00 | 1,705,000.00 | 980,000.00 | 980,000.00 |
| 投资活动现金流出小计(元) | 1,854,174,662.72 | 1,378,217,993.07 | 705,581,140.41 | 369,313,416.17 | 262,408,709.11 | 212,788,713.61 | 87,218,095.48 |
| 投资活动产生的现金流量净额(元) | -739,922,175.66 | -597,071,960.50 | -325,625,112.24 | -344,473,400.10 | -262,404,309.11 | -212,784,313.61 | -87,218,095.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 945,600,000.00 | 631,000,000.00 | 279,000,000.00 | 2,285,430,000.00 | 2,087,430,000.00 | 1,882,000,000.00 | 1,413,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 101,540,300.44 | 101,540,300.00 | 1,698,800.00 | 61,278,984.72 | 18,878,500.00 | 3,698,000.00 | 1,803,000.00 |
| 筹资活动现金流入小计(元) | 1,047,140,300.44 | 732,540,300.00 | 280,698,800.00 | 2,346,708,984.72 | 2,106,308,500.00 | 1,885,698,000.00 | 1,414,803,000.00 |
| 偿还债务支付的现金(元) | 813,270,000.00 | 409,850,000.00 | 60,850,000.00 | 962,974,000.00 | 618,746,000.00 | 351,000,000.00 | 132,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,188,339.08 | 53,363,329.87 | 8,085,777.16 | 103,081,584.59 | 94,153,509.54 | 87,244,239.99 | 5,084,885.31 |
| 支付其他与筹资活动有关的现金(元) | 13,268,910.83 | 13,268,910.83 | 9,999,817.59 | 240,317,352.95 | 45,973,464.22 | 5,851,652.75 | 1,642,000.00 |
| 筹资活动现金流出小计(元) | 886,727,249.91 | 476,482,240.70 | 78,935,594.75 | 1,306,372,937.54 | 758,872,973.76 | 444,095,892.74 | 138,726,885.31 |
| 筹资活动产生的现金流量净额(元) | 160,413,050.53 | 256,058,059.30 | 201,763,205.25 | 1,040,336,047.18 | 1,347,435,526.24 | 1,441,602,107.26 | 1,276,076,114.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,030,856.65 | 2,948,083.79 | 1,527,304.33 | 3,474,971.66 | 2,255,768.79 | 1,507,459.03 | -541,076.07 |
| 五、现金及现金等价物净增加额(元) | -305,679,417.69 | -151,948,027.19 | -11,262,524.24 | 859,322,196.72 | 1,190,753,859.24 | 1,366,754,957.22 | 1,328,073,805.94 |
| 加：期初现金及现金等价物余额(元) | 1,380,162,900.03 | 1,380,162,900.03 | 1,380,162,900.03 | 524,109,796.55 | 524,109,796.55 | 524,109,796.55 | 524,109,796.55 |
| 期末现金及现金等价物余额(元) | 1,074,483,482.34 | 1,228,214,872.84 | 1,368,900,375.79 | 1,383,431,993.27 | 1,714,863,655.79 | 1,890,864,753.77 | 1,852,183,602.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 142,113,838.78 | - | 192,348,873.69 | - | 117,207,847.77 | - |
| 资产减值准备(元) | - | 382,792.75 | - | -1,033,482.47 | - | 1,122,031.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,364,557.60 | - | 127,210,395.89 | - | 62,022,031.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,364,557.60 | - | 127,210,395.89 | - | 62,022,031.76 | - |
| 无形资产摊销(元) | - | 4,125,804.79 | - | 6,099,974.53 | - | 2,931,408.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,736,406.76 | - | 39,489.53 | - | -937.92 | - |
| 固定资产报废损失(元) | - | 19,173.22 | - | 217,971.42 | - | 155,943.49 | - |
| 公允价值变动损失(元) | - | - | - | 63,952.08 | - | -391,800.00 | - |
| 财务费用(元) | - | 34,733,310.76 | - | 51,220,881.05 | - | 18,458,145.50 | - |
| 投资损失(元) | - | -313,047.80 | - | 271,520.05 | - | - | - |
| 递延所得税(元) | - | -1,149,516.18 | - | -25,295,566.18 | - | -15,914,790.05 | - |
| 其中：递延所得税资产减少(元) | - | 410,468.15 | - | -20,649,532.88 | - | -15,914,790.05 | - |
| 递延所得税负债增加(元) | - | -1,559,984.33 | - | -4,646,033.30 | - | - | - |
| 存货的减少(元) | - | -16,282,964.80 | - | -234,770,401.35 | - | -107,233,408.26 | - |
| 经营性应收项目的减少(元) | - | -1,000,913.10 | - | 113,382,756.88 | - | 6,060,936.96 | - |
| 经营性应付项目的增加(元) | - | -25,934,548.53 | - | -98,601,258.32 | - | 44,723,961.38 | - |
| 其他(元) | - | 9,795,709.49 | - | 28,780,890.41 | - | 7,239,753.70 | - |
| 现金的期末余额(元) | - | 1,228,214,872.84 | - | 1,383,431,993.27 | - | 1,890,864,753.77 | - |
| 减：现金的期初余额(元) | - | 1,380,162,900.03 | - | 524,109,796.55 | - | 524,109,796.55 | - |
| 现金及现金等价物的净增加额(元) | - | -151,948,027.19 | - | 859,322,196.72 | - | 1,366,754,957.22 | - |
| 公告日期 | 2024-10-18 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-08 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |