| 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) | 1,553,459,770.60 | 1,041,598,151.48 | 506,909,266.45 | 2,461,383,696.82 | 1,807,033,497.42 | 1,182,580,824.95 | 573,132,089.09 |
| 收到的税费返还(元) | 154,627,902.67 | 137,585,207.47 | 136,676,065.00 | 2,302,289.22 | 1,090,099.26 | - | 457.96 |
| 收到其他与经营活动有关的现金(元) | 201,247,076.17 | 87,907,339.75 | 43,483,269.78 | 734,340,574.28 | 695,005,589.73 | 674,452,016.17 | 279,091,747.41 |
| 经营活动现金流入小计(元) | 1,909,334,749.44 | 1,267,090,698.70 | 687,068,601.23 | 3,198,026,560.32 | 2,503,129,186.41 | 1,857,032,841.12 | 852,224,294.46 |
| 购买商品、接受劳务支付的现金(元) | 686,004,549.03 | 457,094,184.27 | 251,780,600.98 | 1,014,682,074.67 | 742,001,114.57 | 493,956,825.87 | 228,512,290.92 |
| 支付给职工以及为职工支付的现金(元) | 178,284,171.74 | 126,945,365.91 | 54,941,597.36 | 307,413,272.41 | 239,857,523.82 | 175,659,903.61 | 84,173,766.36 |
| 支付的各项税费(元) | 1,054,861,070.65 | 983,716,394.70 | 898,226,620.77 | 256,660,318.88 | 162,659,647.81 | 119,607,593.32 | 55,181,173.90 |
| 支付其他与经营活动有关的现金(元) | 239,344,245.94 | 166,774,096.67 | 79,750,321.18 | 365,693,085.80 | 277,311,783.31 | 177,497,251.51 | 103,117,453.05 |
| 经营活动现金流出小计(元) | 2,158,494,037.36 | 1,734,530,041.55 | 1,284,699,140.29 | 1,944,448,751.76 | 1,421,830,069.51 | 966,721,574.31 | 470,984,684.23 |
| 经营活动产生的现金流量净额(元) | -249,159,287.92 | -467,439,342.85 | -597,630,539.06 | 1,253,577,808.56 | 1,081,299,116.90 | 890,311,266.81 | 381,239,610.23 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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) | 755,829.00 | 6,810.00 | - | 200,260.35 | 38,513.18 | 38,513.18 | 713.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 29,367,196.57 | - | - | -25,501,022.54 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 20,755,829.00 | 20,006,810.00 | 20,000,000.00 | 33,767,456.92 | 38,513.18 | 38,513.18 | -25,500,309.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,638,716.03 | 4,741,664.68 | 3,750,505.90 | 15,199,002.40 | 3,048,868.73 | 2,492,903.73 | 558,292.17 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 91,094,684.61 | 220,680,869.86 | 133,742,669.59 | - |
| 投资活动现金流出小计(元) | 9,638,716.03 | 4,741,664.68 | 3,750,505.90 | 106,293,687.01 | 223,729,738.59 | 136,235,573.32 | 558,292.17 |
| 投资活动产生的现金流量净额(元) | 11,117,112.97 | 15,265,145.32 | 16,249,494.10 | -72,526,230.09 | -223,691,225.41 | -136,197,060.14 | -26,058,601.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000.00 | - | - | - |
| 取得借款收到的现金(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 277,340.70 | 277,340.70 | 277,340.70 | 131,763.68 | 131,763.68 | 131,763.68 | 131,763.68 |
| 筹资活动现金流入小计(元) | 800,277,340.70 | 800,277,340.70 | 800,277,340.70 | 181,763.68 | 181,763.68 | 181,763.68 | 181,763.68 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 70,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100,474,012.76 | 63,589,229.32 | 27,292,412.54 | 109,445,220.99 | 82,152,808.46 | 54,584,825.02 | 27,016,841.58 |
| 支付其他与筹资活动有关的现金(元) | 350,733,141.27 | 208,184,163.77 | 124,844,445.84 | 871,327,866.37 | 758,040,070.98 | 552,066,796.79 | 349,453,628.18 |
| 筹资活动现金流出小计(元) | 531,207,154.03 | 341,773,393.09 | 152,136,858.38 | 980,773,087.36 | 840,192,879.44 | 606,651,621.81 | 376,470,469.76 |
| 筹资活动产生的现金流量净额(元) | 269,070,186.67 | 458,503,947.61 | 648,140,482.32 | -980,591,323.68 | -840,011,115.76 | -606,469,858.13 | -376,288,706.08 |
| 五、现金及现金等价物净增加额(元) | 31,028,011.72 | 6,329,750.08 | 66,759,437.36 | 200,460,254.79 | 17,596,775.73 | 147,644,348.54 | -21,107,697.38 |
| 加：期初现金及现金等价物余额(元) | 748,820,756.70 | 748,820,756.70 | 748,820,756.70 | 548,360,501.91 | 539,592,511.39 | 539,592,511.39 | 539,592,511.39 |
| 期末现金及现金等价物余额(元) | 779,848,768.42 | 755,150,506.78 | 815,580,194.06 | 748,820,756.70 | 557,189,287.12 | 687,236,859.93 | 518,484,814.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,920,985.74 | - | -73,442,001.58 | - | 132,105,561.74 | - |
| 资产减值准备(元) | - | 3,783,934.87 | - | -33,401,072.08 | - | -8,589,266.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,622,827.80 | - | 40,364,682.50 | - | 20,892,614.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,622,827.80 | - | 40,364,682.50 | - | 20,892,614.07 | - |
| 无形资产摊销(元) | - | 1,475,097.56 | - | 3,531,264.87 | - | 1,786,778.85 | - |
| 长期待摊费用摊销(元) | - | 12,338,288.34 | - | 36,192,007.30 | - | 18,031,175.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,496,458.24 | - | -6,850,359.97 | - | 61,141.42 | - |
| 固定资产报废损失(元) | - | -49,488.93 | - | 50,524.17 | - | 79,953.46 | - |
| 公允价值变动损失(元) | - | - | - | 20,562,327.70 | - | - | - |
| 财务费用(元) | - | 117,350,742.68 | - | 250,504,583.24 | - | 113,669,109.21 | - |
| 投资损失(元) | - | 10,584,632.17 | - | -124,847,222.06 | - | -167,721,223.96 | - |
| 递延所得税(元) | - | 145,941,223.39 | - | 51,876,428.92 | - | 6,887,544.06 | - |
| 其中：递延所得税资产减少(元) | - | 205,985,501.17 | - | 56,464,966.00 | - | 32,559,350.21 | - |
| 递延所得税负债增加(元) | - | -60,044,277.78 | - | -4,588,537.08 | - | -25,671,806.15 | - |
| 存货的减少(元) | - | 128,863,673.98 | - | 256,028,722.71 | - | 2,683,400.19 | - |
| 经营性应收项目的减少(元) | - | -19,220,581.67 | - | 756,943,194.34 | - | 520,963,867.09 | - |
| 经营性应付项目的增加(元) | - | -1,067,007,118.51 | - | -185,816,195.92 | - | 123,378,896.39 | - |
| 现金的期末余额(元) | - | 755,150,506.78 | - | 748,820,756.70 | - | 687,236,859.93 | - |
| 减：现金的期初余额(元) | - | 748,820,756.70 | - | 548,360,501.91 | - | 539,592,511.39 | - |
| 现金及现金等价物的净增加额(元) | - | 6,329,750.08 | - | 200,460,254.79 | - | 147,644,348.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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