| 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) | 609,462,152.46 | 406,425,611.37 | 257,067,188.65 | 853,148,177.37 | 788,698,229.88 | 650,525,398.41 | 167,595,458.68 |
| 收到的税费返还(元) | 14,224,223.84 | 8,308,897.64 | 8,308,897.64 | 29,270,493.65 | 28,898,603.31 | 23,904,161.18 | 10,143.37 |
| 收到其他与经营活动有关的现金(元) | 34,633,376.87 | 25,732,328.50 | 7,018,931.45 | 41,986,713.56 | 78,179,561.39 | 53,480,660.19 | 3,996,547.58 |
| 经营活动现金流入小计(元) | 658,319,753.17 | 440,466,837.51 | 272,395,017.74 | 924,405,384.58 | 895,776,394.58 | 727,910,219.78 | 171,602,149.63 |
| 购买商品、接受劳务支付的现金(元) | 266,692,018.77 | 154,190,073.18 | 83,615,975.32 | 565,964,472.04 | 557,611,677.35 | 381,639,448.74 | 184,844,458.47 |
| 支付给职工以及为职工支付的现金(元) | 151,167,193.88 | 108,492,042.49 | 68,164,405.14 | 185,905,456.69 | 140,106,322.60 | 100,653,880.79 | 63,881,362.47 |
| 支付的各项税费(元) | 212,011,975.52 | 191,022,659.78 | 148,413,375.98 | 301,004,174.10 | 261,979,632.22 | 200,232,558.49 | 80,806,751.23 |
| 支付其他与经营活动有关的现金(元) | 68,857,470.40 | 46,711,902.11 | 27,230,457.44 | 112,071,396.00 | 103,490,763.71 | 78,896,726.68 | 26,189,761.58 |
| 经营活动现金流出小计(元) | 698,728,658.57 | 500,416,677.56 | 327,424,213.88 | 1,164,945,498.83 | 1,063,188,395.88 | 761,422,614.70 | 355,722,333.75 |
| 经营活动产生的现金流量净额(元) | -40,408,905.40 | -59,949,840.05 | -55,029,196.14 | -240,540,114.25 | -167,412,001.30 | -33,512,394.92 | -184,120,184.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,066,477,602.44 | 683,509,889.35 | 57,064,067.89 | 3,402,523,262.04 | 2,488,201,578.77 | 1,879,126,015.92 | 1,203,770,741.94 |
| 取得投资收益收到的现金(元) | 10,974,916.00 | 4,254,720.19 | 3,765,163.03 | 11,056,216.25 | 9,412,690.83 | 2,969,697.59 | - |
| 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) | 134,500.00 | 29,500.00 | 29,500.00 | 1,659,684.96 | 1,659,800.00 | 1,659,800.00 | 1,659,800.00 |
| 收到其他与投资活动有关的现金(元) | 41,150,422.05 | 23,799,859.30 | 6,971,270.56 | 51,968,134.21 | 35,895,825.46 | 25,098,024.36 | 8,344,108.31 |
| 投资活动现金流入小计(元) | 2,118,737,440.49 | 711,593,968.84 | 67,830,001.48 | 3,467,207,297.46 | 2,535,169,895.06 | 1,908,853,537.87 | 1,213,774,650.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,348,186.16 | 57,901,592.32 | 49,560,974.31 | 693,536,654.43 | 405,000,095.69 | 380,834,147.50 | 313,573,195.31 |
| 投资支付的现金(元) | 2,589,648,054.92 | 1,829,344,254.92 | 719,344,254.92 | 2,814,000,000.00 | 2,594,000,000.00 | 1,283,000,000.00 | 540,000,000.00 |
| 投资活动现金流出小计(元) | 2,662,996,241.08 | 1,887,245,847.24 | 768,905,229.23 | 3,507,536,654.43 | 2,999,000,095.69 | 1,663,834,147.50 | 853,573,195.31 |
| 投资活动产生的现金流量净额(元) | -544,258,800.59 | -1,175,651,878.40 | -701,075,227.75 | -40,329,356.97 | -463,830,200.63 | 245,019,390.37 | 360,201,454.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 372,153,455.02 | 372,153,455.02 | 369,489,059.94 | 340,011,524.92 | 61,765,875.00 | 61,765,875.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 372,153,455.02 | 372,153,455.02 | 369,489,059.94 | 340,011,524.92 | 61,765,875.00 | 61,765,875.00 | - |
| 取得借款收到的现金(元) | 188,169,430.38 | 115,125,258.98 | 81,804,177.22 | 678,540,662.77 | 543,778,488.40 | 374,769,405.56 | 225,398,765.58 |
| 收到其他与筹资活动有关的现金(元) | 28,484,385.92 | 28,484,385.92 | 28,484,385.92 | - | - | - | - |
| 筹资活动现金流入小计(元) | 588,807,271.32 | 515,763,099.92 | 479,777,623.08 | 1,018,552,187.69 | 605,544,363.40 | 436,535,280.56 | 225,398,765.58 |
| 偿还债务支付的现金(元) | 385,283,397.54 | 288,480,230.54 | 182,583,342.47 | 278,920,175.92 | 208,822,812.93 | 137,422,812.93 | 92,702,812.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,705,060.46 | 5,573,488.73 | 2,614,081.84 | 143,262,792.48 | 138,131,726.06 | 6,160,352.01 | 2,021,195.63 |
| 支付其他与筹资活动有关的现金(元) | 260,787,219.68 | 256,232,057.47 | 77,394,664.76 | 13,078,524.76 | 11,535,278.89 | 7,885,150.55 | 2,760,974.71 |
| 筹资活动现金流出小计(元) | 700,775,677.68 | 550,285,776.74 | 262,592,089.07 | 435,261,493.16 | 358,489,817.88 | 151,468,315.49 | 97,484,983.27 |
| 筹资活动产生的现金流量净额(元) | -111,968,406.36 | -34,522,676.82 | 217,185,534.01 | 583,290,694.53 | 247,054,545.52 | 285,066,965.07 | 127,913,782.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -290,383.49 | 190,948.52 | 51,501.95 | -534,497.75 | 900,873.19 | 1,078,788.31 | -375,381.60 |
| 五、现金及现金等价物净增加额(元) | -696,926,495.84 | -1,269,933,446.75 | -538,867,387.93 | 301,886,725.56 | -383,286,783.22 | 497,652,748.83 | 303,619,671.53 |
| 加：期初现金及现金等价物余额(元) | 3,030,940,591.97 | 3,030,940,591.97 | 3,030,940,591.97 | 2,729,053,866.41 | 2,729,053,866.41 | 2,729,053,866.41 | 2,743,825,566.41 |
| 期末现金及现金等价物余额(元) | 2,334,014,096.13 | 1,761,007,145.22 | 2,492,073,204.04 | 3,030,940,591.97 | 2,345,767,083.19 | 3,226,706,615.24 | 3,047,445,237.94 |
| 补充资料： | |||||||
| 净利润(元) | - | -120,055,125.00 | - | 83,893,787.35 | - | 90,234,917.06 | - |
| 资产减值准备(元) | - | - | - | 14,686,876.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,556,487.08 | - | 17,979,648.37 | - | 6,661,929.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,556,487.08 | - | 14,457,912.40 | - | 6,661,929.47 | - |
| 投资性房地产折旧(元) | - | - | - | 3,521,735.97 | - | - | - |
| 无形资产摊销(元) | - | 8,733,837.17 | - | 17,093,062.70 | - | 7,808,721.17 | - |
| 长期待摊费用摊销(元) | - | 3,890,289.10 | - | 5,931,385.62 | - | 1,970,504.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,840.08 | - | -159,020.81 | - | -94,297.17 | - |
| 固定资产报废损失(元) | - | 17,891.36 | - | 10,099.03 | - | 5,480.20 | - |
| 公允价值变动损失(元) | - | 93,580,672.22 | - | -29,219,069.73 | - | -36,433,994.32 | - |
| 财务费用(元) | - | -16,399,387.22 | - | -36,959,094.36 | - | -22,055,250.28 | - |
| 投资损失(元) | - | -21,893,589.82 | - | -110,245,687.49 | - | -84,649,726.77 | - |
| 递延所得税(元) | - | -36,989,626.69 | - | -6,665,317.94 | - | 3,094,897.77 | - |
| 其中：递延所得税资产减少(元) | - | -27,188,725.27 | - | -26,295,096.10 | - | -5,713,440.29 | - |
| 递延所得税负债增加(元) | - | -9,800,901.42 | - | 19,629,778.16 | - | 8,808,338.06 | - |
| 存货的减少(元) | - | -83,389,828.60 | - | -218,699,197.11 | - | -291,139,037.95 | - |
| 经营性应收项目的减少(元) | - | 25,941,214.34 | - | 167,777,526.68 | - | 151,568,552.35 | - |
| 经营性应付项目的增加(元) | - | -4,819,107.73 | - | -259,084,212.12 | - | 114,179,594.04 | - |
| 其他(元) | - | 68,943,395.22 | - | - | - | 20,794,810.95 | - |
| 现金的期末余额(元) | - | 1,761,007,145.22 | - | 3,030,940,591.97 | - | 3,226,706,615.24 | - |
| 减：现金的期初余额(元) | - | 3,030,940,591.97 | - | 2,729,053,866.41 | - | 2,729,053,866.41 | - |
| 现金及现金等价物的净增加额(元) | - | -1,269,933,446.75 | - | 301,886,725.56 | - | 497,652,748.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-04-29 |
| 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) |