| 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) | 871,969,356.51 | 529,617,244.41 | 279,333,076.18 | 2,629,947,498.10 | 1,097,321,483.03 | 882,104,296.55 | 611,955,980.24 |
| 收到的税费返还(元) | - | - | - | - | - | - | 150,789.16 |
| 收到其他与经营活动有关的现金(元) | 62,351,652.61 | 51,401,473.35 | 14,228,209.59 | 35,588,234.31 | 44,370,583.30 | 20,876,295.58 | 26,116,094.37 |
| 经营活动现金流入小计(元) | 934,321,009.12 | 581,018,717.76 | 293,561,285.77 | 2,665,535,732.41 | 1,141,692,066.33 | 902,980,592.13 | 638,222,863.77 |
| 购买商品、接受劳务支付的现金(元) | 1,344,419,947.55 | 1,173,500,618.95 | 630,345,067.69 | 1,665,790,933.81 | 1,329,999,530.81 | 977,509,438.02 | 388,131,581.84 |
| 支付给职工以及为职工支付的现金(元) | 307,352,452.80 | 201,330,467.63 | 109,425,393.74 | 434,178,797.68 | 295,858,724.93 | 205,579,354.85 | 93,691,112.23 |
| 支付的各项税费(元) | 278,415,924.39 | 256,767,048.21 | 219,048,515.61 | 177,944,243.73 | 168,361,800.30 | 140,422,972.67 | 103,769,615.39 |
| 支付其他与经营活动有关的现金(元) | 102,374,808.38 | 54,951,129.35 | 37,346,327.09 | 187,320,310.42 | 65,022,062.94 | 47,109,549.86 | 41,644,851.45 |
| 经营活动现金流出小计(元) | 2,032,563,133.12 | 1,686,549,264.14 | 996,165,304.13 | 2,465,234,285.64 | 1,859,242,118.98 | 1,370,621,315.40 | 627,237,160.91 |
| 经营活动产生的现金流量净额(元) | -1,098,242,124.00 | -1,105,530,546.38 | -702,604,018.36 | 200,301,446.77 | -717,550,052.65 | -467,640,723.27 | 10,985,702.86 |
| 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 | 680,000,000.00 | 100,000,000.00 | 1,190,000,000.00 | 870,000,000.00 | 650,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,051,065.88 | 2,006,890.37 | - | 9,698,074.44 | - | - | - |
| 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) | 223,426.00 | 223,426.00 | 223,426.00 | 368,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 908,274,491.88 | 682,230,316.37 | 100,223,426.00 | 1,200,066,074.44 | 870,000,000.00 | 650,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,625,309.15 | 50,496,834.37 | 21,277,439.71 | 126,843,941.23 | 60,188,843.95 | 31,831,594.29 | 16,394,565.46 |
| 投资支付的现金(元) | 600,000,000.00 | 420,000,000.00 | 340,000,000.00 | 1,221,000,000.00 | 961,000,000.00 | 960,000,000.00 | 800,000,000.00 |
| 投资活动现金流出小计(元) | 667,625,309.15 | 470,496,834.37 | 361,277,439.71 | 1,347,843,941.23 | 1,021,188,843.95 | 991,831,594.29 | 816,394,565.46 |
| 投资活动产生的现金流量净额(元) | 240,649,182.73 | 211,733,482.00 | -261,054,013.71 | -147,777,866.79 | -151,188,843.95 | -341,831,594.29 | -816,394,565.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 26,778,424.50 | 25,131,108.50 | 14,623,893.00 | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,941,918.75 | - | - | - |
| 筹资活动现金流入小计(元) | 26,778,424.50 | 25,131,108.50 | 14,623,893.00 | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,180,822.07 | 96,342,922.07 | - | 119,238,292.12 | 119,238,292.12 | 118,772,792.12 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,074,518.25 | 36,236,529.42 | - | 59,312,752.80 | 59,312,752.80 | 58,847,252.80 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,329,822.00 | 2,329,822.00 | 2,329,822.00 | - |
| 筹资活动现金流出小计(元) | 97,180,822.07 | 96,342,922.07 | - | 121,568,114.12 | 121,568,114.12 | 121,102,614.12 | - |
| 筹资活动产生的现金流量净额(元) | -70,402,397.57 | -71,211,813.57 | 14,623,893.00 | -27,742,052.55 | -45,202,492.80 | -45,792,769.30 | 71,254,053.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,173.96 | 1,041.90 | - | 418.79 | 173.09 | 263.45 | - |
| 五、现金及现金等价物净增加额(元) | -927,994,164.88 | -965,007,836.05 | -949,034,139.07 | 24,781,946.22 | -913,941,216.31 | -855,264,823.41 | -734,154,808.96 |
| 加：期初现金及现金等价物余额(元) | 1,300,015,695.52 | 1,300,015,695.52 | 1,300,015,695.52 | 1,275,233,749.30 | 1,275,233,749.30 | 1,275,233,749.30 | 1,275,233,749.30 |
| 期末现金及现金等价物余额(元) | 372,021,530.64 | 335,007,859.47 | 350,981,556.45 | 1,300,015,695.52 | 361,292,532.99 | 419,968,925.89 | 541,078,940.34 |
| 补充资料： | |||||||
| 净利润(元) | - | -81,006,692.09 | - | 250,391,117.07 | - | 165,091,861.60 | - |
| 资产减值准备(元) | - | -4,895,529.96 | - | 30,343,827.45 | - | 778,796.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,644,471.46 | - | 58,775,221.89 | - | 36,391,652.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,644,471.46 | - | 58,775,221.89 | - | 36,391,652.56 | - |
| 无形资产摊销(元) | - | 12,698,246.23 | - | 24,863,076.69 | - | 13,108,061.27 | - |
| 长期待摊费用摊销(元) | - | - | - | 121,100.43 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 147,457.41 | - | - | - |
| 固定资产报废损失(元) | - | -56,752.68 | - | 123,941.37 | - | - | - |
| 财务费用(元) | - | -1,984,764.63 | - | -15,313,654.21 | - | 50,255.73 | - |
| 递延所得税(元) | - | -23,926,470.48 | - | 5,831,072.57 | - | 22,877,465.34 | - |
| 其中：递延所得税资产减少(元) | - | -23,748,861.15 | - | 8,450,532.92 | - | 26,548,335.39 | - |
| 递延所得税负债增加(元) | - | -177,609.33 | - | -2,619,460.35 | - | -3,670,870.05 | - |
| 存货的减少(元) | - | -213,107,447.84 | - | 159,924,065.52 | - | -167,370,379.29 | - |
| 经营性应收项目的减少(元) | - | 229,796,694.54 | - | -1,223,699,315.05 | - | -931,824,865.07 | - |
| 经营性应付项目的增加(元) | - | -1,057,260,962.64 | - | 877,579,531.05 | - | 393,462,826.42 | - |
| 其他(元) | - | - | - | 9,504,510.82 | - | - | - |
| 现金的期末余额(元) | - | 335,007,859.47 | - | 1,300,015,695.52 | - | 419,968,925.89 | - |
| 减：现金的期初余额(元) | - | 1,300,015,695.52 | - | 1,275,233,749.30 | - | 1,275,233,749.30 | - |
| 现金及现金等价物的净增加额(元) | - | -965,007,836.05 | - | 24,781,946.22 | - | -855,264,823.41 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-26 | 2023-08-10 | 2023-04-21 |
| 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) |