| 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) | 1,082,092,752.40 | 435,884,520.88 | 248,450,382.44 | 1,747,608,648.67 | 2,047,652,766.68 | 1,500,995,258.24 | 979,707,133.87 |
| 收到的税费返还(元) | 84,211,044.75 | 52,924,186.36 | 25,482,292.22 | 253,390,748.04 | 195,373,116.34 | 161,665,472.47 | 54,593,543.66 |
| 收到其他与经营活动有关的现金(元) | 906,095,314.27 | 551,486,351.20 | 243,033,369.89 | 1,166,793,770.50 | 138,417,534.76 | 94,583,485.65 | 56,076,140.07 |
| 经营活动现金流入小计(元) | 2,072,399,111.42 | 1,040,295,058.44 | 516,966,044.55 | 3,167,793,167.21 | 2,381,443,417.78 | 1,757,244,216.36 | 1,090,376,817.60 |
| 购买商品、接受劳务支付的现金(元) | 993,547,127.86 | 497,981,761.11 | 242,635,370.37 | 1,289,479,659.22 | 1,701,356,471.01 | 1,256,127,972.72 | 790,767,037.57 |
| 支付给职工以及为职工支付的现金(元) | 78,634,594.87 | 54,620,825.67 | 29,438,318.08 | 121,256,696.61 | 88,910,079.71 | 62,079,734.19 | 35,457,222.63 |
| 支付的各项税费(元) | 109,208,185.01 | 79,647,930.26 | 44,941,865.08 | 517,361,821.94 | 492,413,082.62 | 474,902,849.57 | 438,061,298.23 |
| 支付其他与经营活动有关的现金(元) | 892,774,742.43 | 541,667,290.27 | 236,612,478.45 | 1,151,918,506.34 | 128,941,339.73 | 68,728,268.31 | 40,025,172.41 |
| 经营活动现金流出小计(元) | 2,074,164,650.17 | 1,173,917,807.31 | 553,628,031.98 | 3,080,016,684.11 | 2,411,620,973.07 | 1,861,838,824.79 | 1,304,310,730.84 |
| 经营活动产生的现金流量净额(元) | -1,765,538.75 | -133,622,748.87 | -36,661,987.43 | 87,776,483.10 | -30,177,555.29 | -104,594,608.43 | -213,933,913.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 21,225.94 | 21,225.94 | 21,225.94 | 265,098.51 | 262,409.89 | 262,409.89 | 70,342.57 |
| 取得投资收益收到的现金(元) | 1,860,616.72 | 1,860,616.72 | 1,229,116.72 | 35,159,281.93 | 35,159,281.93 | 20,158,533.98 | 15,000,000.00 |
| 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) | 3,119,290.00 | 1,521,572.50 | 580,000.00 | 10,286,602.41 | 9,223,670.00 | 3,231,752.94 | 1,217,980.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 32,500,000.00 | 32,500,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流入小计(元) | 12,501,132.66 | 10,903,415.16 | 9,330,342.66 | 78,310,982.85 | 77,245,361.82 | 38,752,696.81 | 31,288,323.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,683,275.61 | 11,179,715.95 | 1,037,258.65 | 29,171,136.99 | 19,434,418.05 | 8,026,604.24 | 2,638,285.50 |
| 投资支付的现金(元) | - | - | - | 234,004.90 | 233,154.90 | 233,154.90 | 233,154.90 |
| 支付其他与投资活动有关的现金(元) | 480,041.45 | 480,041.45 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 18,163,317.06 | 11,659,757.40 | 1,037,258.65 | 29,405,141.89 | 19,667,572.95 | 8,259,759.14 | 2,871,440.40 |
| 投资活动产生的现金流量净额(元) | -5,662,184.40 | -756,342.24 | 8,293,084.01 | 48,905,840.96 | 57,577,788.87 | 30,492,937.67 | 28,416,883.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 284,603,620.00 | 150,000,000.00 | 115,000,000.00 | 594,996,623.39 | 559,996,623.39 | 444,996,623.39 | 414,996,623.39 |
| 收到其他与筹资活动有关的现金(元) | 58,310,000.00 | 58,310,000.00 | 58,310,000.00 | 122,500,000.00 | 17,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 342,913,620.00 | 208,310,000.00 | 173,310,000.00 | 717,496,623.39 | 577,496,623.39 | 444,996,623.39 | 414,996,623.39 |
| 偿还债务支付的现金(元) | 467,758,217.61 | 329,328,153.72 | 244,078,160.92 | 729,036,863.82 | 624,776,923.97 | 481,615,025.68 | 416,049,281.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,246,161.43 | 55,206,659.97 | 10,518,413.94 | 85,935,924.25 | 76,507,683.54 | 63,775,067.09 | 13,870,476.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 900,000.00 | 900,000.00 | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 105,942,157.51 | 105,345,527.37 | 2,202,569.44 | 104,573,510.75 | 16,062,555.55 | 12,952,728.89 | 12,524,777.77 |
| 筹资活动现金流出小计(元) | 640,946,536.55 | 489,880,341.06 | 256,799,144.30 | 919,546,298.82 | 717,347,163.06 | 558,342,821.66 | 442,444,536.19 |
| 筹资活动产生的现金流量净额(元) | -298,032,916.55 | -281,570,341.06 | -83,489,144.30 | -202,049,675.43 | -139,850,539.67 | -113,346,198.27 | -27,447,912.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 647,279.47 | 415,992.44 | 131,269.48 | 997,104.78 | 731,897.52 | 641,061.45 | 168,015.48 |
| 五、现金及现金等价物净增加额(元) | -304,813,360.23 | -415,533,439.73 | -111,726,778.24 | -64,370,246.59 | -111,718,408.57 | -186,806,807.58 | -212,796,927.45 |
| 加：期初现金及现金等价物余额(元) | 1,253,913,094.56 | 1,253,913,094.56 | 1,253,913,094.56 | 1,318,283,341.15 | 1,318,283,341.15 | 1,318,283,341.15 | 1,318,283,519.16 |
| 期末现金及现金等价物余额(元) | 949,099,734.33 | 838,379,654.83 | 1,142,186,316.32 | 1,253,913,094.56 | 1,206,564,932.58 | 1,131,476,533.57 | 1,105,486,591.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,468,795.29 | - | 84,197,485.05 | - | 18,582,979.93 | - |
| 资产减值准备(元) | - | - | - | 7,458,761.14 | - | -31,748.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,477,125.90 | - | 107,192,772.54 | - | 48,997,862.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,477,125.90 | - | 107,192,772.54 | - | 48,997,862.31 | - |
| 无形资产摊销(元) | - | 1,451,637.86 | - | 3,064,609.60 | - | 1,504,860.51 | - |
| 长期待摊费用摊销(元) | - | 4,517,351.99 | - | 17,522,575.88 | - | 9,185,405.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,129.06 | - | -1,448,608.25 | - | -513,146.04 | - |
| 固定资产报废损失(元) | - | 9,624.16 | - | 38,067.86 | - | - | - |
| 公允价值变动损失(元) | - | 16,902,536.38 | - | 19,667,373.83 | - | 3,754,339.62 | - |
| 财务费用(元) | - | 26,415,190.82 | - | 55,508,302.39 | - | 24,738,481.19 | - |
| 投资损失(元) | - | -12,128,838.51 | - | -35,249,797.26 | - | -13,437,726.27 | - |
| 递延所得税(元) | - | -4,854,366.00 | - | 76,845,451.10 | - | 92,848,267.74 | - |
| 其中：递延所得税资产减少(元) | - | -3,827,007.10 | - | 98,662,378.27 | - | 94,401,319.15 | - |
| 递延所得税负债增加(元) | - | -1,027,358.90 | - | -21,816,927.17 | - | -1,553,051.41 | - |
| 存货的减少(元) | - | -107,271,761.09 | - | 441,323,676.79 | - | -9,933,232.14 | - |
| 经营性应收项目的减少(元) | - | -86,103,302.23 | - | 94,802,253.12 | - | 227,809,426.31 | - |
| 经营性应付项目的增加(元) | - | -55,592,069.96 | - | -783,872,011.31 | - | -508,552,730.96 | - |
| 其他(元) | - | 161,234.85 | - | - | - | 206,169.63 | - |
| 现金的期末余额(元) | - | 838,379,654.83 | - | 1,253,913,094.56 | - | 1,131,476,533.57 | - |
| 减：现金的期初余额(元) | - | 1,253,913,094.56 | - | 1,318,283,341.15 | - | 1,318,283,341.15 | - |
| 现金及现金等价物的净增加额(元) | - | -415,533,439.73 | - | -64,370,246.59 | - | -186,806,807.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-15 | 2023-04-25 |
| 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) |