| 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) | 1,516,044,196.06 | 1,136,419,764.28 | 721,960,355.96 | 2,807,403,438.50 | 1,909,386,346.07 | 1,505,334,344.54 | 715,055,014.09 |
| 收到的税费返还(元) | 10,907,633.49 | 5,927,903.85 | - | 12,515,942.69 | 7,811,942.30 | 7,811,942.30 | 7,419,180.18 |
| 收到其他与经营活动有关的现金(元) | 31,269,862.25 | 18,077,447.21 | 8,614,721.86 | 140,669,185.54 | 109,901,261.85 | 96,089,664.50 | 40,525,892.06 |
| 经营活动现金流入小计(元) | 1,558,221,691.80 | 1,160,425,115.34 | 730,575,077.82 | 2,960,588,566.73 | 2,027,099,550.22 | 1,609,235,951.34 | 763,000,086.33 |
| 购买商品、接受劳务支付的现金(元) | 416,378,189.95 | 360,670,560.51 | 231,081,772.51 | 544,697,929.29 | 287,559,667.03 | 240,252,333.88 | 160,201,084.81 |
| 支付给职工以及为职工支付的现金(元) | 244,100,988.62 | 172,923,372.47 | 98,053,189.82 | 310,522,925.74 | 225,729,207.93 | 154,799,349.51 | 87,027,842.53 |
| 支付的各项税费(元) | 249,016,942.40 | 209,422,884.91 | 146,520,588.92 | 365,884,065.18 | 253,245,434.09 | 193,415,442.54 | 126,673,311.45 |
| 支付其他与经营活动有关的现金(元) | 861,681,471.40 | 228,212,290.03 | 200,700,921.70 | 1,281,432,333.72 | 1,003,713,129.15 | 811,096,024.71 | 356,698,591.57 |
| 经营活动现金流出小计(元) | 1,771,177,592.37 | 971,229,107.92 | 676,356,472.95 | 2,502,537,253.93 | 1,770,247,438.20 | 1,399,563,150.64 | 730,600,830.36 |
| 经营活动产生的现金流量净额(元) | -212,955,900.57 | 189,196,007.42 | 54,218,604.87 | 458,051,312.80 | 256,852,112.02 | 209,672,800.70 | 32,399,255.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,608,871,813.69 | 1,154,157,993.28 | 187,490,000.00 | 602,918,820.59 | 520,075,956.00 | 508,034,079.00 | 214,019,229.00 |
| 取得投资收益收到的现金(元) | 7,123,942.17 | 1,918,780.63 | 727,619.36 | 9,701,128.52 | 1,985,734.36 | 1,419,146.01 | 863,625.36 |
| 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) | 44,235.00 | 10,260.00 | - | 54,775.00 | 302,318.60 | 302,318.60 | 302,318.60 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 99,404,220.04 | - | - | - |
| 投资活动现金流入小计(元) | 1,616,039,990.86 | 1,156,087,033.91 | 188,217,619.36 | 712,078,944.15 | 522,364,008.96 | 509,755,543.61 | 215,185,172.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,637,653.04 | 190,516,568.94 | 96,903,099.14 | 334,457,809.35 | 201,926,613.12 | 141,890,161.55 | 86,132,591.19 |
| 投资支付的现金(元) | 1,695,777,167.69 | 1,442,147,167.69 | 545,943,820.43 | 855,602,599.95 | 884,414,580.94 | 714,218,000.00 | 297,988,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 101,008,642.96 | 680,405.68 | 551,399.67 | 502,957.97 |
| 投资活动现金流出小计(元) | 1,967,414,820.73 | 1,632,663,736.63 | 642,846,919.57 | 1,291,069,052.26 | 1,087,021,599.74 | 856,659,561.22 | 484,623,549.16 |
| 投资活动产生的现金流量净额(元) | -351,374,829.87 | -476,576,702.72 | -454,629,300.21 | -578,990,108.11 | -564,657,590.78 | -346,904,017.61 | -269,438,376.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 7,284,000.00 | 7,284,000.00 | - |
| 取得借款收到的现金(元) | 1,720,000,000.00 | 1,050,000,000.00 | 750,000,000.00 | 1,100,000,000.00 | 950,000,000.00 | 800,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 57,658,503.35 | - | - | 426,264,088.49 | - | - | - |
| 筹资活动现金流入小计(元) | 1,777,658,503.35 | 1,050,000,000.00 | 750,000,000.00 | 1,526,264,088.49 | 957,284,000.00 | 807,284,000.00 | 500,000,000.00 |
| 偿还债务支付的现金(元) | 800,000,000.00 | 580,000,000.00 | 380,000,000.00 | 1,100,881,122.83 | 650,000,000.00 | 500,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,815,413.63 | 113,859,533.20 | 1,682,166.66 | 66,038,654.12 | 64,399,509.99 | 62,687,287.78 | 4,343,557.41 |
| 支付其他与筹资活动有关的现金(元) | 92,713,562.93 | 214,430,081.40 | 5,731,111.79 | 259,584,201.15 | 18,965,093.90 | 152,038,790.49 | 6,292,145.91 |
| 筹资活动现金流出小计(元) | 1,012,528,976.56 | 908,289,614.60 | 387,413,278.45 | 1,426,503,978.10 | 733,364,603.89 | 714,726,078.27 | 110,635,703.32 |
| 筹资活动产生的现金流量净额(元) | 765,129,526.79 | 141,710,385.40 | 362,586,721.55 | 99,760,110.39 | 223,919,396.11 | 92,557,921.73 | 389,364,296.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 297,283.23 | 386,297.54 | - | -2,390,907.07 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 201,096,079.58 | -145,284,012.36 | -37,823,973.79 | -23,569,591.99 | -83,886,082.65 | -44,673,295.18 | 152,325,176.45 |
| 加：期初现金及现金等价物余额(元) | 407,514,550.82 | 407,514,550.82 | 406,910,892.93 | 431,084,142.81 | 645,595,752.99 | 431,084,142.81 | 645,595,752.99 |
| 期末现金及现金等价物余额(元) | 608,610,630.40 | 262,230,538.46 | 369,086,919.14 | 407,514,550.82 | 561,709,670.34 | 386,410,847.63 | 797,920,929.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,033,417.61 | - | 151,795,367.16 | - | 190,170,732.77 | - |
| 资产减值准备(元) | - | - | - | 3,503,162.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 69,223,196.56 | - | 115,320,165.08 | - | 46,186,785.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,223,196.56 | - | 115,320,165.08 | - | 46,186,785.48 | - |
| 无形资产摊销(元) | - | 22,537,712.22 | - | 42,665,709.70 | - | 21,383,975.04 | - |
| 长期待摊费用摊销(元) | - | 5,836,359.23 | - | 17,920,685.38 | - | 8,284,848.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 303,162.19 | - | -120,899.94 | - | -17,107.37 | - |
| 固定资产报废损失(元) | - | - | - | 1,022,819.41 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 3,050,741.05 | - | - | - |
| 财务费用(元) | - | 18,518,258.27 | - | 40,044,700.76 | - | 12,507,014.02 | - |
| 投资损失(元) | - | 20,683,728.81 | - | 21,584,460.18 | - | 5,761,541.29 | - |
| 递延所得税(元) | - | -6,834,921.63 | - | -16,098,668.94 | - | 2,680,084.02 | - |
| 其中：递延所得税资产减少(元) | - | -4,769,493.27 | - | -7,014,761.06 | - | 4,745,512.41 | - |
| 递延所得税负债增加(元) | - | -2,065,428.36 | - | -9,083,907.88 | - | -2,065,428.39 | - |
| 存货的减少(元) | - | -9,481,753.03 | - | -168,410,413.08 | - | -95,490,636.62 | - |
| 经营性应收项目的减少(元) | - | 140,613,039.37 | - | -12,599,341.91 | - | 151,704,662.73 | - |
| 经营性应付项目的增加(元) | - | -113,804,969.41 | - | 244,944,864.00 | - | -145,537,703.08 | - |
| 其他(元) | - | - | - | -10,788,669.80 | - | - | - |
| 现金的期末余额(元) | - | 262,230,538.46 | - | 407,514,550.82 | - | 386,410,847.63 | - |
| 减：现金的期初余额(元) | - | 407,514,550.82 | - | 431,084,142.81 | - | 431,084,142.81 | - |
| 现金及现金等价物的净增加额(元) | - | -145,284,012.36 | - | -23,569,591.99 | - | -44,673,295.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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