| 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) | 1,622,149,004.17 | 1,064,251,851.71 | 517,478,832.25 | 2,266,228,970.03 | 1,607,123,944.95 | 1,066,656,082.49 | 542,006,356.84 |
| 收到的税费返还(元) | 8,403,249.25 | 6,249,596.32 | 2,906,213.33 | 18,355,209.20 | 11,765,731.09 | 9,698,164.16 | 4,927,070.62 |
| 收到其他与经营活动有关的现金(元) | 95,729,703.08 | 14,488,836.30 | 65,392,682.50 | 32,184,485.04 | 108,917,209.72 | 27,193,310.24 | 38,680,603.20 |
| 经营活动现金流入小计(元) | 1,726,281,956.50 | 1,084,990,284.33 | 585,777,728.08 | 2,316,768,664.27 | 1,727,806,885.76 | 1,103,547,556.89 | 585,614,030.66 |
| 购买商品、接受劳务支付的现金(元) | 396,534,003.00 | 248,613,498.21 | 120,489,538.22 | 496,662,284.13 | 404,982,191.39 | 252,120,722.97 | 122,309,603.34 |
| 支付给职工以及为职工支付的现金(元) | 1,166,890,973.67 | 769,956,542.14 | 449,112,442.46 | 1,465,022,029.60 | 1,074,803,141.08 | 748,205,210.65 | 385,057,215.59 |
| 支付的各项税费(元) | 114,581,960.85 | 74,905,743.28 | 36,351,900.81 | 123,471,455.52 | 96,702,545.55 | 67,427,080.65 | 40,673,147.80 |
| 支付其他与经营活动有关的现金(元) | 157,976,626.18 | 83,510,977.22 | 65,218,178.26 | 101,651,583.53 | 139,608,280.65 | 98,391,440.48 | 89,748,591.18 |
| 经营活动现金流出小计(元) | 1,835,983,563.70 | 1,176,986,760.85 | 671,172,059.75 | 2,186,807,352.78 | 1,716,096,158.67 | 1,166,144,454.75 | 637,788,557.91 |
| 经营活动产生的现金流量净额(元) | -109,701,607.20 | -91,996,476.52 | -85,394,331.67 | 129,961,311.49 | 11,710,727.09 | -62,596,897.86 | -52,174,527.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 954,325,820.15 | 594,545,155.40 | 212,080,035.61 | 2,500,504,272.59 | 1,495,226,775.97 | 1,973,733,023.60 | 918,680,000.00 |
| 取得投资收益收到的现金(元) | 1,972,168.52 | 1,972,168.52 | 2,261,969.30 | 755,967.54 | 7,303,678.54 | 5,102,974.15 | 3,552,646.14 |
| 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) | - | 351,441.78 | - | 275,348.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,462,772.14 | 3,462,772.14 | - | 27,095,115.75 | - | - | - |
| 投资活动现金流入小计(元) | 959,760,760.81 | 600,331,537.84 | 214,342,004.91 | 2,528,630,704.18 | 1,502,530,454.51 | 1,978,835,997.75 | 922,232,646.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,539,069.56 | 137,786,937.45 | 76,521,749.91 | 151,028,150.60 | 111,545,516.71 | 78,699,404.83 | 41,467,083.75 |
| 投资支付的现金(元) | 951,186,945.30 | 575,348,802.30 | 298,407,091.95 | 2,567,150,000.00 | 1,489,115,597.62 | 1,941,130,000.00 | 894,310,811.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 63,156,000.00 | 63,156,000.00 | - | 103,816,768.19 | - | - | - |
| 投资活动现金流出小计(元) | 1,170,882,014.86 | 776,291,739.75 | 374,928,841.86 | 2,821,994,918.79 | 1,600,661,114.33 | 2,019,829,404.83 | 935,777,895.05 |
| 投资活动产生的现金流量净额(元) | -211,121,254.05 | -175,960,201.91 | -160,586,836.95 | -293,364,214.61 | -98,130,659.82 | -40,993,407.08 | -13,545,248.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | 87,486,835.56 | 26,293,206.84 | - | - |
| 取得借款收到的现金(元) | 126,312,000.00 | 156,312,000.00 | 126,312,000.00 | 146,600,000.00 | 51,600,000.00 | 51,600,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 807,739.53 | - | - | - | 1,088,061.12 | 1,088,061.12 | 1,088,061.12 |
| 筹资活动现金流入小计(元) | 132,119,739.53 | 156,312,000.00 | 126,312,000.00 | 234,086,835.56 | 78,981,267.96 | 52,688,061.12 | 1,088,061.12 |
| 偿还债务支付的现金(元) | 77,518,713.38 | 53,240,608.92 | 28,962,504.46 | 176,690,017.84 | 113,727,513.38 | 100,765,008.92 | 10,382,504.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,325,776.17 | 59,628,175.33 | 10,990,852.59 | 76,567,102.40 | 61,525,507.77 | 57,407,506.92 | 3,421,522.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 13,681,159.28 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 42,983,989.77 | 23,145,736.84 | - | 24,171,652.28 | - | - | 556,019.38 |
| 筹资活动现金流出小计(元) | 169,828,479.32 | 136,014,521.09 | 39,953,357.05 | 277,428,772.52 | 175,253,021.15 | 158,172,515.84 | 14,360,045.86 |
| 筹资活动产生的现金流量净额(元) | -37,708,739.79 | 20,297,478.91 | 86,358,642.95 | -43,341,936.96 | -96,271,753.19 | -105,484,454.72 | -13,271,984.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 641,551.05 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -358,531,601.04 | -247,659,199.52 | -159,622,525.67 | -206,103,289.03 | -182,691,685.92 | -209,074,759.66 | -78,991,760.90 |
| 加：期初现金及现金等价物余额(元) | 765,820,460.17 | 765,820,460.17 | 765,537,440.17 | 971,640,729.20 | 971,640,729.20 | 971,640,729.20 | 971,640,729.20 |
| 期末现金及现金等价物余额(元) | 407,288,859.13 | 518,161,260.65 | 605,914,914.50 | 765,537,440.17 | 788,949,043.28 | 762,565,969.54 | 892,648,968.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,003,006.95 | - | 257,816,622.34 | - | 22,271,469.11 | - |
| 资产减值准备(元) | - | 9,196,281.55 | - | 30,792,444.90 | - | 8,893,283.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,417,723.30 | - | 24,105,125.46 | - | 10,925,265.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,417,723.30 | - | 24,105,125.46 | - | 10,925,265.76 | - |
| 无形资产摊销(元) | - | 8,276,634.78 | - | 16,452,010.30 | - | 7,439,911.75 | - |
| 长期待摊费用摊销(元) | - | 1,525,434.58 | - | 2,091,909.63 | - | 1,143,621.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 47,612.63 | - | - | - |
| 固定资产报废损失(元) | - | -129,476.64 | - | -167,218.15 | - | -195,359.65 | - |
| 公允价值变动损失(元) | - | -393,802.30 | - | -41,797,359.08 | - | -215,597.62 | - |
| 财务费用(元) | - | 8,041,351.23 | - | 13,649,629.10 | - | 7,466,325.73 | - |
| 投资损失(元) | - | 1,459,457.78 | - | -12,365,027.49 | - | -3,864,688.33 | - |
| 递延所得税(元) | - | -2,890,548.48 | - | -4,094,065.33 | - | -2,397,243.46 | - |
| 其中：递延所得税资产减少(元) | - | -2,754,354.75 | - | -3,821,677.88 | - | -2,261,049.73 | - |
| 递延所得税负债增加(元) | - | -136,193.73 | - | -272,387.45 | - | -136,193.73 | - |
| 存货的减少(元) | - | -10,732,966.57 | - | 23,964,357.58 | - | -1,302,684.60 | - |
| 经营性应收项目的减少(元) | - | -22,301,316.91 | - | -186,585,940.92 | - | -15,114,999.17 | - |
| 经营性应付项目的增加(元) | - | -129,915,744.12 | - | -3,773,847.51 | - | -114,569,386.56 | - |
| 其他(元) | - | - | - | -7,147,566.22 | - | 8,816,748.35 | - |
| 现金的期末余额(元) | - | 518,161,260.65 | - | 765,537,440.17 | - | 762,565,969.54 | - |
| 减：现金的期初余额(元) | - | 765,820,460.17 | - | 971,640,729.20 | - | 971,640,729.20 | - |
| 现金及现金等价物的净增加额(元) | - | -247,659,199.52 | - | -206,103,289.03 | - | -209,074,759.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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