| 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) | 3,366,701,597.91 | 2,230,380,993.83 | 1,331,363,431.61 | 4,969,451,751.20 | 3,882,220,634.46 | 2,680,231,276.40 | 1,334,555,966.53 |
| 收到的税费返还(元) | 9,560,762.09 | 9,178,256.08 | 2,162,926.22 | 19,991,879.45 | 52,763,201.01 | 39,964,998.34 | 20,627,457.71 |
| 收到其他与经营活动有关的现金(元) | 127,262,927.85 | 52,436,191.49 | 82,372,944.54 | 163,433,261.23 | 112,776,313.48 | 33,628,649.57 | 89,540,971.65 |
| 经营活动现金流入小计(元) | 3,503,525,287.85 | 2,291,995,441.40 | 1,415,899,302.37 | 5,152,876,891.88 | 4,047,760,148.95 | 2,753,824,924.31 | 1,444,724,395.89 |
| 购买商品、接受劳务支付的现金(元) | 2,755,901,707.63 | 1,669,269,436.34 | 1,106,928,845.42 | 4,158,739,346.27 | 3,228,319,945.01 | 2,000,693,894.49 | 1,016,800,022.14 |
| 支付给职工以及为职工支付的现金(元) | 236,941,578.65 | 166,024,166.14 | 101,917,274.78 | 321,371,595.89 | 270,257,091.00 | 180,835,807.92 | 117,539,761.73 |
| 支付的各项税费(元) | 134,432,085.74 | 100,282,370.64 | 84,686,577.95 | 207,700,512.95 | 193,154,066.92 | 169,290,644.00 | 127,886,790.21 |
| 支付其他与经营活动有关的现金(元) | 236,390,052.10 | 232,827,750.15 | 90,459,301.17 | 658,261,204.88 | 198,201,185.27 | 152,361,871.64 | 81,664,260.18 |
| 经营活动现金流出小计(元) | 3,363,665,424.12 | 2,168,403,723.27 | 1,383,991,999.32 | 5,346,072,659.99 | 3,889,932,288.20 | 2,503,182,218.05 | 1,343,890,834.26 |
| 经营活动产生的现金流量净额(元) | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 | -193,195,768.11 | 157,827,860.75 | 250,642,706.26 | 100,833,561.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 169,810,410.15 | 2,595,492.32 | 250,924.71 | 183,697,124.25 | 165,508,252.91 | 153,500,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 13,370,102.74 | 10,409,603.74 | 2,020,500.00 | 25,119,231.10 | 24,130,909.17 | 23,653,845.50 | - |
| 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) | 491,330.00 | 482,150.00 | 34,000.00 | 22,306,323.53 | 16,025,449.43 | 228,457.57 | 56,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 119,149,052.07 | 119,561,473.71 | 81,311,473.71 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 16,030,208.61 | 5,692,668.00 | - | - |
| 投资活动现金流入小计(元) | 183,671,842.89 | 13,487,246.06 | 2,305,424.71 | 366,301,939.56 | 330,918,753.22 | 258,693,776.78 | 40,056,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,552,145.57 | 59,379,330.22 | 28,382,610.41 | 130,702,147.89 | 119,083,499.69 | 64,808,507.59 | 23,646,528.40 |
| 投资支付的现金(元) | 30,876,921.99 | 28,776,921.99 | 29,536,644.80 | 67,557,120.83 | 38,526,145.26 | 26,526,145.26 | 26,526,145.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 29,852,900.55 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 62,098,126.21 | - | - | - |
| 投资活动现金流出小计(元) | 113,429,067.56 | 88,156,252.21 | 57,919,255.21 | 260,357,394.93 | 187,462,545.50 | 91,334,652.85 | 50,172,673.66 |
| 投资活动产生的现金流量净额(元) | 70,242,775.33 | -74,669,006.15 | -55,613,830.50 | 105,944,544.63 | 143,456,207.72 | 167,359,123.93 | -10,116,673.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 432,356,900.00 | 424,410,000.00 | 134,410,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 432,356,900.00 | 424,410,000.00 | 134,410,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 1,998,801,549.93 | 1,499,349,346.40 | 716,192,000.00 | 3,309,662,752.56 | 2,652,832,752.56 | 1,866,473,195.78 | 749,971,870.00 |
| 收到其他与筹资活动有关的现金(元) | 483,862,910.94 | 406,647,104.50 | 125,928,236.98 | 1,137,868,870.05 | 362,707,241.46 | 406,232,021.94 | - |
| 筹资活动现金流入小计(元) | 2,482,664,460.87 | 1,905,996,450.90 | 842,120,236.98 | 4,879,888,522.61 | 3,439,949,994.02 | 2,407,115,217.72 | 779,971,870.00 |
| 偿还债务支付的现金(元) | 2,228,386,310.56 | 1,717,371,945.78 | 947,091,870.00 | 3,848,305,462.73 | 3,287,439,722.23 | 2,334,825,570.73 | 629,356,012.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,170,757.24 | 99,708,592.09 | 54,305,598.78 | 270,196,681.26 | 202,399,013.38 | 133,394,422.28 | 53,616,786.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,043,623.54 | 5,838,170.90 | 822,170.90 | 26,800,500.00 | 490,000.00 | 490,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 272,247,904.53 | 283,990,743.81 | 102,009,251.79 | 770,227,068.86 | 261,208,055.87 | 213,483,743.40 | 293,202,778.75 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 筹资活动现金流出小计(元) | 2,665,804,972.33 | 2,101,071,281.68 | 1,103,406,720.57 | 4,888,729,212.86 | 3,751,046,791.48 | 2,681,703,736.41 | 976,175,577.46 |
| 筹资活动产生的现金流量净额(元) | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 | -8,840,690.25 | -311,096,797.46 | -274,588,518.69 | -196,203,707.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,225.03 | 218,782.31 | 376,762.73 | 211,713.89 | 303,191.79 | 4,109,578.45 | -904,760.68 |
| 五、现金及现金等价物净增加额(元) | 26,980,352.63 | -145,933,336.49 | -284,616,248.31 | -95,880,199.84 | -9,509,537.20 | 147,522,889.95 | -106,391,580.17 |
| 加：期初现金及现金等价物余额(元) | 1,033,276,472.06 | 1,033,276,472.06 | 1,033,276,472.06 | 1,129,156,671.90 | 1,129,156,671.90 | 1,129,156,671.90 | 1,129,156,671.90 |
| 期末现金及现金等价物余额(元) | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 | 1,033,276,472.06 | 1,119,647,134.70 | 1,276,679,561.85 | 1,022,765,091.73 |
| 补充资料： | |||||||
| 净利润(元) | - | -30,518,020.82 | - | 132,722,776.38 | - | 238,607,414.89 | - |
| 资产减值准备(元) | - | -348.29 | - | -4,028,318.79 | - | -4,603,451.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,122,613.26 | - | 62,614,434.92 | - | 36,552,291.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,122,613.26 | - | 62,614,434.92 | - | 36,552,291.95 | - |
| 无形资产摊销(元) | - | 19,342,008.29 | - | 39,601,700.87 | - | 18,552,405.40 | - |
| 长期待摊费用摊销(元) | - | 3,517,143.86 | - | 1,704,974.24 | - | 728,241.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,648,616.74 | - | -790,880.76 | - | -3,599,589.21 | - |
| 固定资产报废损失(元) | - | -166,175.95 | - | 20,898,859.80 | - | 91,594.60 | - |
| 公允价值变动损失(元) | - | 84,349,287.90 | - | -207,004,093.55 | - | 735,334.43 | - |
| 财务费用(元) | - | 132,208,758.81 | - | 294,876,607.76 | - | 107,050,244.27 | - |
| 投资损失(元) | - | 2,493,702.93 | - | -649,500,905.86 | - | -69,057,097.00 | - |
| 递延所得税(元) | - | 5,347,660.16 | - | 13,746,560.57 | - | 384,869.26 | - |
| 其中：递延所得税资产减少(元) | - | 20,693,835.26 | - | -101,232,593.67 | - | 4,522,916.97 | - |
| 递延所得税负债增加(元) | - | -15,346,175.10 | - | 114,979,154.24 | - | -4,138,047.71 | - |
| 存货的减少(元) | - | 197,923,521.82 | - | -149,884,575.76 | - | 212,957,594.32 | - |
| 经营性应收项目的减少(元) | - | 59,909,070.35 | - | 384,890,302.77 | - | 365,717,599.12 | - |
| 经营性应付项目的增加(元) | - | -355,766,769.16 | - | -471,696,050.84 | - | -626,437,720.85 | - |
| 现金的期末余额(元) | - | 887,343,135.57 | - | 1,033,276,472.06 | - | 1,276,679,561.85 | - |
| 减：现金的期初余额(元) | - | 1,033,276,472.06 | - | 1,129,156,671.90 | - | 1,129,156,671.90 | - |
| 现金及现金等价物的净增加额(元) | - | -145,933,336.49 | - | -95,880,199.84 | - | 147,522,889.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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