| 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) | 1,113,594,539.02 | 750,591,238.37 | 296,720,711.91 | 2,455,853,475.51 | 1,334,179,224.01 | 733,395,679.13 | 327,019,913.88 |
| 收到的税费返还(元) | 33,238,504.88 | 32,612,626.24 | 4,006,153.05 | 18,639,719.38 | 14,251,220.19 | 7,512,352.65 | 6,053,132.40 |
| 收到其他与经营活动有关的现金(元) | 196,382,429.36 | 119,464,904.21 | 26,749,346.97 | 357,420,651.94 | 266,025,709.42 | 157,450,241.89 | 51,984,188.47 |
| 经营活动现金流入小计(元) | 1,343,215,473.26 | 902,668,768.82 | 327,476,211.93 | 2,831,913,846.83 | 1,614,456,153.62 | 898,358,273.67 | 385,057,234.75 |
| 购买商品、接受劳务支付的现金(元) | 937,841,369.46 | 672,060,266.73 | 497,433,229.38 | 1,717,784,327.26 | 1,423,305,093.89 | 1,008,880,941.30 | 649,441,537.63 |
| 支付给职工以及为职工支付的现金(元) | 192,192,448.10 | 135,618,236.46 | 78,879,704.75 | 292,990,654.70 | 219,095,997.16 | 136,094,558.90 | 79,098,735.08 |
| 支付的各项税费(元) | 737,565,735.64 | 582,331,983.28 | 516,581,581.49 | 446,423,350.57 | 400,886,024.39 | 388,541,469.80 | 256,401,473.69 |
| 支付其他与经营活动有关的现金(元) | 232,172,011.55 | 141,583,016.14 | 52,739,636.58 | 362,589,514.56 | 258,373,279.05 | 145,417,942.66 | 69,913,701.73 |
| 经营活动现金流出小计(元) | 2,099,771,564.75 | 1,531,593,502.61 | 1,145,634,152.20 | 2,819,787,847.09 | 2,301,660,394.49 | 1,678,934,912.66 | 1,054,855,448.13 |
| 经营活动产生的现金流量净额(元) | -756,556,091.49 | -628,924,733.79 | -818,157,940.27 | 12,125,999.74 | -687,204,240.87 | -780,576,638.99 | -669,798,213.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 14,433,999.07 | 4,240,582.40 | 4,240,582.40 | - |
| 取得投资收益收到的现金(元) | 904,115.36 | 904,115.36 | - | 419,416.27 | - | - | - |
| 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) | 2,000.00 | - | - | 97,442.67 | 4,694.00 | 2,480.00 | - |
| 投资活动现金流入小计(元) | 906,115.36 | 904,115.36 | - | 14,950,858.01 | 4,245,276.40 | 4,243,062.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,714,183.90 | 131,881,274.91 | 51,148,630.98 | 146,358,817.71 | 96,171,494.62 | 46,070,082.58 | 18,208,607.43 |
| 投资支付的现金(元) | 19,200,700.00 | 19,200,700.00 | 3,333,300.00 | 60,650,700.00 | 40,150,700.00 | 27,783,300.00 | 5,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,557,380.00 | - | - | 2,300,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 190,472,263.90 | 151,081,974.91 | 54,481,930.98 | 209,309,517.71 | 146,322,194.62 | 83,853,382.58 | 23,908,607.43 |
| 投资活动产生的现金流量净额(元) | -189,566,148.54 | -150,177,859.55 | -54,481,930.98 | -194,358,659.70 | -142,076,918.22 | -79,610,320.18 | -23,908,607.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 |
| 取得借款收到的现金(元) | 2,007,163,912.09 | 1,664,938,723.18 | 1,426,283,450.69 | 6,174,609,582.63 | 5,316,858,766.06 | 4,628,116,902.67 | 2,041,815,921.11 |
| 收到其他与筹资活动有关的现金(元) | 24,343,614.33 | 24,238,824.33 | - | 47,305,000.00 | 38,545,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,031,507,526.42 | 1,689,177,547.51 | 1,426,283,450.69 | 6,256,114,582.63 | 5,389,603,766.06 | 4,692,316,902.67 | 2,076,015,921.11 |
| 偿还债务支付的现金(元) | 1,233,192,132.30 | 1,206,010,314.11 | 622,646,950.66 | 6,323,459,362.71 | 5,253,697,096.56 | 2,930,969,094.86 | 2,097,374,667.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 218,686,163.46 | 197,976,783.51 | 65,355,216.76 | 313,632,417.27 | 286,748,509.32 | 195,353,754.94 | 68,789,864.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,725,000.00 | 12,775,000.00 | - | 4,025,000.00 | 8,975,000.00 | 8,574,500.00 | 2,742,000.00 |
| 支付其他与筹资活动有关的现金(元) | 177,949,269.98 | 150,484,214.03 | 59,758,694.47 | 381,830,594.39 | 304,332,946.97 | 199,398,994.21 | 76,977,827.57 |
| 筹资活动现金流出小计(元) | 1,629,827,565.74 | 1,554,471,311.65 | 747,760,861.89 | 7,018,922,374.37 | 5,844,778,552.85 | 3,325,721,844.01 | 2,243,142,359.61 |
| 筹资活动产生的现金流量净额(元) | 401,679,960.68 | 134,706,235.86 | 678,522,588.80 | -762,807,791.74 | -455,174,786.79 | 1,366,595,058.66 | -167,126,438.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,157.95 | 29,312.08 | -365.29 | 2,956.65 | -394.32 | -1,229.45 | -594.59 |
| 五、现金及现金等价物净增加额(元) | -544,413,121.40 | -644,367,045.40 | -194,117,647.74 | -945,037,495.05 | -1,284,456,340.20 | 506,406,870.04 | -860,833,853.90 |
| 加：期初现金及现金等价物余额(元) | 1,854,700,177.89 | 1,854,700,177.89 | 1,854,700,177.89 | 2,799,737,672.94 | 2,799,737,672.94 | 2,799,737,672.94 | 2,799,737,672.94 |
| 期末现金及现金等价物余额(元) | 1,310,287,056.49 | 1,210,333,132.49 | 1,660,582,530.15 | 1,854,700,177.89 | 1,515,281,332.74 | 3,306,144,542.98 | 1,938,903,819.04 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,278,402.84 | - | -157,436,945.51 | - | 131,042,872.95 | - |
| 资产减值准备(元) | - | 1,819,048.43 | - | 43,720,174.03 | - | 386,263.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,670,819.78 | - | 105,269,002.80 | - | 51,711,195.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,670,819.78 | - | - | - | 51,711,195.57 | - |
| 无形资产摊销(元) | - | 7,155,011.51 | - | 13,967,278.94 | - | 8,028,339.81 | - |
| 长期待摊费用摊销(元) | - | 35,973,402.63 | - | 67,736,529.20 | - | 33,786,248.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -237,595.04 | - | -108,226.71 | - | -5,462.88 | - |
| 固定资产报废损失(元) | - | - | - | -3,156.40 | - | 484.15 | - |
| 公允价值变动损失(元) | - | 341,513.92 | - | -23,027,441.19 | - | -3,653,252.31 | - |
| 财务费用(元) | - | 167,655,588.75 | - | 329,710,871.44 | - | 169,808,093.42 | - |
| 投资损失(元) | - | -31,779,657.70 | - | 64,637,759.38 | - | -9,821,551.96 | - |
| 递延所得税(元) | - | 44,392,015.89 | - | -22,131,060.27 | - | -121,755,262.07 | - |
| 其中：递延所得税资产减少(元) | - | 52,280,338.32 | - | -32,520,826.14 | - | -473,169,444.52 | - |
| 递延所得税负债增加(元) | - | -7,888,322.43 | - | 10,389,765.87 | - | 351,414,182.45 | - |
| 存货的减少(元) | - | -108,331,175.40 | - | 679,702,138.73 | - | 804,836,465.84 | - |
| 经营性应收项目的减少(元) | - | -73,303,916.41 | - | -452,047,442.36 | - | 758,190,884.58 | - |
| 经营性应付项目的增加(元) | - | -804,974,393.23 | - | -865,971,654.32 | - | -2,757,398,578.05 | - |
| 其他(元) | - | - | - | -49,212,335.31 | - | - | - |
| 现金的期末余额(元) | - | 1,210,333,132.49 | - | 1,854,700,177.89 | - | 3,306,144,542.98 | - |
| 减：现金的期初余额(元) | - | 1,854,700,177.89 | - | 2,799,737,672.94 | - | 2,799,737,672.94 | - |
| 现金及现金等价物的净增加额(元) | - | -644,367,045.40 | - | -945,037,495.05 | - | 506,406,870.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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