| 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) | 1,500,680,815.11 | 1,022,934,032.51 | 509,683,655.98 | 2,245,393,941.33 | 1,524,256,969.53 | 1,046,128,518.35 | 509,891,004.68 |
| 收到的税费返还(元) | 133,759,453.29 | 96,541,107.79 | 35,937,349.84 | 131,522,617.38 | 105,214,710.54 | 72,569,513.28 | 45,780,542.28 |
| 收到其他与经营活动有关的现金(元) | 60,416,500.24 | 53,337,793.84 | 23,030,443.36 | 62,004,356.09 | 40,969,563.55 | 40,408,851.95 | 19,888,228.54 |
| 经营活动现金流入小计(元) | 1,694,856,768.64 | 1,172,812,934.14 | 568,651,449.18 | 2,438,920,914.80 | 1,670,441,243.62 | 1,159,106,883.58 | 575,559,775.50 |
| 购买商品、接受劳务支付的现金(元) | 582,552,650.58 | 380,701,800.54 | 178,617,837.68 | 804,072,878.32 | 522,150,401.61 | 362,561,698.00 | 194,127,831.33 |
| 支付给职工以及为职工支付的现金(元) | 651,268,066.41 | 468,502,819.39 | 265,701,989.70 | 721,025,367.77 | 522,185,765.61 | 384,000,347.04 | 219,091,811.48 |
| 支付的各项税费(元) | 127,807,075.55 | 90,327,249.46 | 58,387,123.63 | 152,019,775.01 | 134,671,766.21 | 93,622,570.70 | 40,508,778.97 |
| 支付其他与经营活动有关的现金(元) | 301,322,900.11 | 218,167,951.33 | 94,457,562.90 | 272,334,041.05 | 250,280,764.37 | 168,057,558.64 | 73,562,283.92 |
| 经营活动现金流出小计(元) | 1,662,950,692.65 | 1,157,699,820.72 | 597,164,513.91 | 1,949,452,062.15 | 1,429,288,697.80 | 1,008,242,174.38 | 527,290,705.70 |
| 经营活动产生的现金流量净额(元) | 31,906,075.99 | 15,113,113.42 | -28,513,064.73 | 489,468,852.65 | 241,152,545.82 | 150,864,709.20 | 48,269,069.80 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,784,607.33 | 1,772,315.10 | 17,769.69 | 4,408,242.95 | 9,374,336.68 | 2,912,819.89 | 4,065,963.94 |
| 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) | - | - | - | 297,028.12 | 30,000.00 | 30,000.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | 779,000,000.00 | 469,000,000.00 | - | 587,615,176.54 | 463,111,739.44 | 419,615,176.54 | 161,344,462.90 |
| 投资活动现金流入小计(元) | 781,784,607.33 | 470,772,315.10 | 17,769.69 | 592,320,447.61 | 472,516,076.12 | 422,557,996.43 | 165,440,426.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,802,545.25 | 113,420,437.14 | 57,545,040.74 | 176,987,422.61 | 138,555,314.27 | 87,891,058.86 | 48,579,008.71 |
| 支付其他与投资活动有关的现金(元) | 1,023,887,500.00 | 806,887,500.00 | 15,095,000.00 | 229,162,900.00 | 165,500,000.00 | 142,500,000.00 | 70,810,000.00 |
| 投资活动现金流出小计(元) | 1,209,690,045.25 | 920,307,937.14 | 72,640,040.74 | 406,150,322.61 | 304,055,314.27 | 230,391,058.86 | 119,389,008.71 |
| 投资活动产生的现金流量净额(元) | -427,905,437.92 | -449,535,622.04 | -72,622,271.05 | 186,170,125.00 | 168,460,761.85 | 192,166,937.57 | 46,051,418.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 31,398,906.90 | 31,398,906.90 | 28,926,930.15 | 43,051,792.00 | 43,051,792.00 | 43,051,792.00 | 43,051,792.00 |
| 取得借款收到的现金(元) | 335,405,254.91 | 335,405,254.91 | 230,405,254.91 | 73,628,320.07 | 51,930,889.45 | 51,930,889.45 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 366,804,161.81 | 366,804,161.81 | 259,332,185.06 | 116,680,112.07 | 94,982,681.45 | 94,982,681.45 | 93,051,792.00 |
| 偿还债务支付的现金(元) | - | - | - | 231,482,500.00 | 128,904,500.00 | 78,904,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 142,243,238.11 | 140,201,757.17 | 736,153.15 | 82,721,962.30 | 81,692,839.83 | 80,530,710.18 | 1,538,530.23 |
| 支付其他与筹资活动有关的现金(元) | 64,446,729.66 | 36,282,081.66 | 31,850,232.00 | 77,997,276.70 | 13,655,635.52 | 11,539,516.02 | 17,547,741.89 |
| 筹资活动现金流出小计(元) | 206,689,967.77 | 176,483,838.83 | 32,586,385.15 | 392,201,739.00 | 224,252,975.35 | 170,974,726.20 | 19,086,272.12 |
| 筹资活动产生的现金流量净额(元) | 160,114,194.04 | 190,320,322.98 | 226,745,799.91 | -275,521,626.93 | -129,270,293.90 | -75,992,044.75 | 73,965,519.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -763,999.99 | 1,748,566.98 | 1,091,820.25 | 2,963,347.84 | -2,172,977.37 | -874,829.98 | -4,518,685.63 |
| 五、现金及现金等价物净增加额(元) | -236,649,167.88 | -242,353,618.66 | 126,702,284.38 | 403,080,698.56 | 278,170,036.40 | 266,164,772.04 | 163,767,322.18 |
| 加：期初现金及现金等价物余额(元) | 1,725,230,029.70 | 1,725,230,029.70 | 1,725,230,029.70 | 1,322,149,331.14 | 1,322,149,331.14 | 1,322,149,331.14 | 1,322,149,331.13 |
| 期末现金及现金等价物余额(元) | 1,488,580,861.82 | 1,482,876,411.04 | 1,851,932,314.08 | 1,725,230,029.70 | 1,600,319,367.54 | 1,588,314,103.18 | 1,485,916,653.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 170,573,350.36 | - | 454,437,474.61 | - | 273,059,845.78 | - |
| 资产减值准备(元) | - | 25,467,960.83 | - | 65,455,354.66 | - | 29,474,120.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,627,256.39 | - | 38,781,542.11 | - | 18,276,696.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,627,256.39 | - | 38,781,542.11 | - | 18,276,696.06 | - |
| 无形资产摊销(元) | - | 5,419,546.12 | - | 11,245,601.89 | - | 5,170,636.70 | - |
| 长期待摊费用摊销(元) | - | 3,204,007.79 | - | 2,954,339.41 | - | 1,820,254.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -20,353.98 | - | - | - |
| 固定资产报废损失(元) | - | 814,360.24 | - | 791,547.09 | - | 292,102.56 | - |
| 公允价值变动损失(元) | - | -2,465,494.69 | - | 175,542.46 | - | 16,605,338.68 | - |
| 财务费用(元) | - | -261,479.87 | - | 424,642.94 | - | -8,916,474.37 | - |
| 投资损失(元) | - | 2,939,022.18 | - | 12,667,407.84 | - | -2,878,894.73 | - |
| 递延所得税(元) | - | -5,615,059.21 | - | -1,230,663.27 | - | -7,878,797.98 | - |
| 其中：递延所得税资产减少(元) | - | -5,586,651.25 | - | -219,705.38 | - | -7,720,297.18 | - |
| 递延所得税负债增加(元) | - | -28,407.96 | - | -1,010,957.89 | - | -158,500.80 | - |
| 存货的减少(元) | - | -148,451,443.14 | - | -71,869,339.29 | - | -24,503,525.34 | - |
| 经营性应收项目的减少(元) | - | -111,950,684.14 | - | -71,005,634.60 | - | -66,131,011.94 | - |
| 经营性应付项目的增加(元) | - | 28,619,510.00 | - | -10,261,099.17 | - | -107,905,643.44 | - |
| 其他(元) | - | 20,370,617.74 | - | 40,917,660.78 | - | 19,641,572.90 | - |
| 现金的期末余额(元) | - | 1,482,876,411.04 | - | 1,725,230,029.70 | - | 1,588,314,103.18 | - |
| 减：现金的期初余额(元) | - | 1,725,230,029.70 | - | 1,322,149,331.14 | - | 1,322,149,331.14 | - |
| 现金及现金等价物的净增加额(元) | - | -242,353,618.66 | - | 403,080,698.56 | - | 266,164,772.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 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) |