| 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) | 1,012,671,623.84 | 692,521,514.83 | 261,839,142.79 | 1,821,776,437.69 | 1,175,205,338.26 | 735,119,884.00 | 310,245,383.94 |
| 收到的税费返还(元) | 15,733,701.29 | 8,115,420.87 | 4,018,535.27 | 24,579,924.56 | 16,356,342.69 | 14,666,480.68 | 9,199,924.94 |
| 收到其他与经营活动有关的现金(元) | 42,058,553.58 | 36,009,779.20 | 6,452,566.50 | 66,831,024.18 | 30,383,395.60 | 21,247,559.95 | 16,373,218.95 |
| 经营活动现金流入小计(元) | 1,070,463,878.71 | 736,646,714.90 | 272,310,244.56 | 1,913,187,386.43 | 1,221,945,076.55 | 771,033,924.63 | 335,818,527.83 |
| 购买商品、接受劳务支付的现金(元) | 813,046,824.30 | 540,951,624.33 | 301,877,501.75 | 1,249,691,433.79 | 866,303,898.18 | 606,906,759.79 | 267,777,633.45 |
| 支付给职工以及为职工支付的现金(元) | 254,144,769.35 | 170,283,776.20 | 89,722,899.00 | 396,514,248.05 | 234,523,744.61 | 150,201,734.81 | 78,480,577.23 |
| 支付的各项税费(元) | 48,029,780.42 | 36,228,741.92 | 18,987,689.64 | 65,400,778.85 | 39,030,414.83 | 28,842,205.83 | 15,508,143.05 |
| 支付其他与经营活动有关的现金(元) | 29,641,054.01 | 20,049,769.74 | 8,719,232.90 | 50,658,510.76 | 37,001,932.58 | 18,748,485.20 | 8,394,272.31 |
| 经营活动现金流出小计(元) | 1,144,862,428.08 | 767,513,912.19 | 419,307,323.29 | 1,762,264,971.45 | 1,176,859,990.20 | 804,699,185.63 | 370,160,626.04 |
| 经营活动产生的现金流量净额(元) | -74,398,549.37 | -30,867,197.29 | -146,997,078.73 | 150,922,414.98 | 45,085,086.35 | -33,665,261.00 | -34,342,098.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 905,000,000.00 | 669,500,000.00 | 321,000,000.00 | 3,778,300,000.00 | 2,084,600,000.00 | 1,268,100,000.00 | 715,100,000.00 |
| 取得投资收益收到的现金(元) | 8,261,166.37 | 4,684,971.65 | 1,334,189.58 | 23,596,913.71 | 13,581,562.97 | 9,233,020.75 | 4,457,889.12 |
| 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) | 52,850.00 | 8,500.00 | 6,000.00 | 99,023.85 | 92,051.85 | 70,387.75 | 1,500.00 |
| 投资活动现金流入小计(元) | 913,314,016.37 | 674,193,471.65 | 322,340,189.58 | 3,801,995,937.56 | 2,098,273,614.82 | 1,277,403,408.50 | 719,559,389.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,468,385.93 | 104,787,942.74 | 45,773,723.60 | 196,848,488.19 | 84,890,814.46 | 63,768,319.79 | 24,828,002.11 |
| 投资支付的现金(元) | 1,127,700,000.00 | 893,000,000.00 | 667,500,000.00 | 3,345,200,000.00 | 2,321,500,000.00 | 1,426,500,000.00 | 973,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 282,534,600.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 195,576.64 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,285,168,385.93 | 997,787,942.74 | 996,003,900.24 | 3,542,048,488.19 | 2,406,390,814.46 | 1,490,268,319.79 | 998,328,002.11 |
| 投资活动产生的现金流量净额(元) | -371,854,369.56 | -323,594,471.09 | -673,663,710.66 | 259,947,449.37 | -308,117,199.64 | -212,864,911.29 | -278,768,612.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 261,890,000.00 | 76,890,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 9,417,299.93 | 8,316,688.51 | 8,316,688.51 | 15,145,160.67 | 4,853,135.36 | 4,325,757.88 | 505,871.08 |
| 筹资活动现金流入小计(元) | 19,417,299.93 | 8,316,688.51 | 8,316,688.51 | 278,035,160.67 | 81,743,135.36 | 4,325,757.88 | 505,871.08 |
| 偿还债务支付的现金(元) | 181,890,000.00 | 141,890,000.00 | 70,000,000.00 | 191,892,298.49 | 136,892,298.49 | 71,946,298.49 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,011,651.11 | 2,243,977.44 | 1,164,329.89 | 28,209,166.04 | 18,913,887.25 | 6,441,522.79 | 1,540,228.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,527,276.85 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 288,206,680.85 | 286,624,030.85 | 160,359.40 | 25,983,971.85 | 22,204,740.75 | 12,485,294.02 | 1,148,059.06 |
| 筹资活动现金流出小计(元) | 473,108,331.96 | 430,758,008.29 | 71,324,689.29 | 246,085,436.38 | 178,010,926.49 | 90,873,115.30 | 2,688,287.24 |
| 筹资活动产生的现金流量净额(元) | -453,691,032.03 | -422,441,319.78 | -63,008,000.78 | 31,949,724.29 | -96,267,791.13 | -86,547,357.42 | -2,182,416.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,867,711.52 | 1,253,715.66 | 583,258.05 | 1,935,660.31 | 1,615,936.05 | 765,512.24 | -663,388.44 |
| 五、现金及现金等价物净增加额(元) | -898,076,239.44 | -775,649,272.50 | -883,085,532.12 | 444,755,248.95 | -357,683,968.37 | -332,312,017.47 | -315,956,515.80 |
| 加：期初现金及现金等价物余额(元) | 1,349,852,379.99 | 1,349,852,379.99 | 1,349,852,379.99 | 905,097,131.04 | 801,806,465.73 | 801,806,465.73 | 801,806,465.73 |
| 期末现金及现金等价物余额(元) | 451,776,140.55 | 574,203,107.49 | 466,766,847.87 | 1,349,852,379.99 | 444,122,497.36 | 469,494,448.26 | 485,849,949.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -31,213,515.57 | - | -44,604,943.76 | - | 7,221,627.24 | - |
| 资产减值准备(元) | - | - | - | 55,640,152.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 29,297,127.41 | - | 64,915,132.65 | - | 22,201,791.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,297,127.41 | - | 64,915,132.65 | - | 22,201,791.13 | - |
| 无形资产摊销(元) | - | 4,196,309.24 | - | 9,656,234.81 | - | 4,593,095.82 | - |
| 长期待摊费用摊销(元) | - | 1,142,794.35 | - | 745,669.18 | - | 1,085,692.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 101.18 | - | -115,259.87 | - | -4,926.96 | - |
| 固定资产报废损失(元) | - | 74,261.30 | - | 107,262.95 | - | 75,504.78 | - |
| 公允价值变动损失(元) | - | -5,461,505.98 | - | -16,036,384.19 | - | -8,866,533.76 | - |
| 财务费用(元) | - | 1,515,651.09 | - | 2,803,980.50 | - | 1,687,686.26 | - |
| 投资损失(元) | - | -1,609,656.15 | - | -6,264,473.06 | - | -2,758,044.49 | - |
| 递延所得税(元) | - | 176,333.97 | - | -319,510.60 | - | -661,887.81 | - |
| 其中：递延所得税资产减少(元) | - | 585,696.87 | - | 1,495,474.07 | - | -251,895.73 | - |
| 递延所得税负债增加(元) | - | -409,362.90 | - | -1,814,984.67 | - | -409,992.08 | - |
| 存货的减少(元) | - | 47,503,421.13 | - | 98,100,616.59 | - | 69,727,320.51 | - |
| 经营性应收项目的减少(元) | - | 107,801,526.91 | - | 151,312,751.45 | - | -119,729,383.40 | - |
| 经营性应付项目的增加(元) | - | -195,245,732.27 | - | -186,010,637.47 | - | -14,201,718.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 16,958,568.34 | - | - | - |
| 现金的期末余额(元) | - | 574,203,107.49 | - | 1,349,852,379.99 | - | 469,494,448.26 | - |
| 减：现金的期初余额(元) | - | 1,349,852,379.99 | - | 905,097,131.04 | - | 801,806,465.73 | - |
| 现金及现金等价物的净增加额(元) | - | -775,649,272.50 | - | 444,755,248.95 | - | -332,312,017.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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