| 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) | 2,740,233,433.30 | 1,855,891,657.68 | 1,479,758,137.27 | 4,101,328,465.81 | 3,208,172,926.01 | 1,895,077,247.05 | 1,375,779,203.66 |
| 收到的税费返还(元) | - | - | - | 9,677,819.50 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 501,964,654.06 | 34,404,703.90 | 36,574,399.92 | 229,692,125.65 | 283,755,814.72 | 59,317,319.47 | 100,243,208.08 |
| 经营活动现金流入小计(元) | 3,242,198,087.36 | 1,890,296,361.58 | 1,516,332,537.19 | 4,340,698,410.96 | 3,491,928,740.73 | 1,954,394,566.52 | 1,476,022,411.74 |
| 购买商品、接受劳务支付的现金(元) | 2,770,626,160.48 | 1,780,089,449.10 | 771,226,102.76 | 3,546,707,213.19 | 2,363,356,704.32 | 1,301,140,197.66 | 749,403,649.81 |
| 支付给职工以及为职工支付的现金(元) | 552,538,325.19 | 466,056,880.36 | 281,399,489.41 | 582,103,963.40 | 588,760,629.06 | 463,693,980.36 | 324,578,835.73 |
| 支付的各项税费(元) | 73,377,282.00 | 54,080,083.46 | 33,670,398.34 | 117,538,981.83 | 92,316,788.12 | 69,115,684.34 | 45,638,153.10 |
| 支付其他与经营活动有关的现金(元) | 218,730,855.27 | 109,985,662.32 | 423,942,753.21 | 279,562,622.31 | 172,483,084.60 | 101,611,525.26 | 350,677,365.28 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 3,615,272,622.94 | 2,410,212,075.24 | 1,510,238,743.72 | 4,525,912,780.74 | 3,216,917,206.10 | 1,935,561,387.62 | 1,470,298,003.92 |
| 经营活动产生的现金流量净额(元) | -373,074,535.58 | -519,915,713.66 | 6,093,793.47 | -185,214,369.78 | 275,011,534.63 | 18,833,178.90 | 5,724,407.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 427,949,006.30 | 427,949,006.30 | 526,272,129.23 | 1,360,608,867.22 | 363,911,902.20 | 276,358,995.53 | 240,117,475.63 |
| 取得投资收益收到的现金(元) | 61,496,966.23 | 725,988.23 | - | 60,747,929.67 | 67,959,169.46 | 7,659,169.46 | - |
| 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) | 1,123,536.39 | 321,274.75 | 757,906.75 | 3,164,740.00 | 185,196.31 | 135,666.15 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | 19,798,819.97 | 14,113,579.00 | 7,343,903.41 | 78,852,108.96 | 19,410,272.77 | 13,321,943.88 | 5,679,985.43 |
| 投资活动现金流入小计(元) | 510,368,328.89 | 443,109,848.28 | 534,373,939.39 | 1,503,373,645.85 | 451,466,540.74 | 297,475,775.02 | 245,827,461.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,793,477.14 | 1,775,130.70 | 4,058,235.05 | 94,011,165.54 | 1,600,980.83 | 1,072,293.83 | 2,259,271.67 |
| 投资支付的现金(元) | - | - | - | 543,497,571.64 | 1,156,927,853.12 | 692,427,853.12 | 372,427,853.12 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,781,144.56 | 12,800.00 | - | 12,800.00 |
| 投资活动现金流出小计(元) | 15,793,477.14 | 1,775,130.70 | 4,058,235.05 | 642,289,881.74 | 1,158,541,633.95 | 693,500,146.95 | 374,699,924.79 |
| 投资活动产生的现金流量净额(元) | 494,574,851.75 | 441,334,717.58 | 530,315,704.34 | 861,083,764.11 | -707,075,093.21 | -396,024,371.93 | -128,872,463.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 22,666,833.96 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,000,000.00 | 22,428.44 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 26,666,833.96 | 22,428.44 | - | - |
| 偿还债务支付的现金(元) | 401,400,000.00 | 397,400,000.00 | 397,400,000.00 | 450,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,245,997.38 | 34,245,997.38 | 2,274,791.61 | 53,528,080.27 | 12,834,048.60 | 12,834,048.60 | 12,834,048.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 318,833.53 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 50,000,000.00 | 503,810,453.16 | - | - | 313,000,000.00 |
| 筹资活动现金流出小计(元) | 435,645,997.38 | 431,645,997.38 | 449,674,791.61 | 557,788,533.43 | 12,834,048.60 | 12,834,048.60 | 325,834,048.60 |
| 筹资活动产生的现金流量净额(元) | -435,645,997.38 | -431,645,997.38 | -449,674,791.61 | -531,121,699.47 | -12,811,620.16 | -12,834,048.60 | -325,834,048.60 |
| 五、现金及现金等价物净增加额(元) | -314,145,681.21 | -510,226,993.46 | 86,734,706.20 | 144,747,694.86 | -444,875,178.74 | -390,025,241.63 | -448,982,104.51 |
| 加：期初现金及现金等价物余额(元) | 2,515,658,312.14 | 2,515,658,312.14 | 2,515,658,312.14 | 2,370,910,617.28 | 2,370,910,617.28 | 2,370,910,617.28 | 2,370,910,617.28 |
| 期末现金及现金等价物余额(元) | 2,201,512,630.93 | 2,005,431,318.68 | 2,602,393,018.34 | 2,515,658,312.14 | 1,926,035,438.54 | 1,980,885,375.65 | 1,921,928,512.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 107,741,628.89 | - | 35,398,698.98 | - | 63,590,227.13 | - |
| 资产减值准备(元) | - | - | - | 77,996,071.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 20,941,098.54 | - | 67,074,432.56 | - | 19,850,654.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,941,098.54 | - | 67,074,432.56 | - | 19,850,654.81 | - |
| 无形资产摊销(元) | - | 20,109,382.42 | - | 38,651,059.63 | - | 19,323,322.21 | - |
| 长期待摊费用摊销(元) | - | 975,777.94 | - | 1,568,543.04 | - | 784,154.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 74,880.61 | - | -1,904,331.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 10,734.23 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 22,240,146.73 | - | 48,014,626.91 | - |
| 财务费用(元) | - | - | - | 51,561,608.25 | - | - | - |
| 投资损失(元) | - | -76,458,649.35 | - | -188,419,141.47 | - | -108,894,205.46 | - |
| 递延所得税(元) | - | 8,106,617.69 | - | -8,748,105.96 | - | 6,091,345.00 | - |
| 其中：递延所得税资产减少(元) | - | 8,106,617.69 | - | -8,748,105.96 | - | 6,091,345.00 | - |
| 存货的减少(元) | - | -407,908,435.85 | - | -349,721,668.09 | - | -110,648,709.47 | - |
| 经营性应收项目的减少(元) | - | 31,804,374.24 | - | -339,725,931.82 | - | -370,074,554.43 | - |
| 经营性应付项目的增加(元) | - | -214,306,654.80 | - | 274,032,698.68 | - | 440,004,434.79 | - |
| 其他(元) | - | - | - | 129,621,303.44 | - | - | - |
| 现金的期末余额(元) | - | 2,005,431,318.68 | - | 2,515,658,312.14 | - | 1,980,885,375.65 | - |
| 减：现金的期初余额(元) | - | 2,515,658,312.14 | - | 2,370,910,617.28 | - | 2,370,910,617.28 | - |
| 现金及现金等价物的净增加额(元) | - | -510,226,993.46 | - | 144,747,694.86 | - | -390,025,241.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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