| 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) | 1,872,050,186.90 | 1,287,095,315.71 | 597,272,463.94 | 3,004,560,528.39 | 2,276,679,574.51 | 1,621,488,003.05 | 817,411,299.49 |
| 收到的税费返还(元) | 94,252.61 | 94,076.46 | 94,075.00 | - | 11,251.60 | 8,478.09 | 8,466.72 |
| 收到其他与经营活动有关的现金(元) | 48,011,736.28 | 50,774,087.12 | 43,537,444.22 | 16,032,598.55 | 905,382.53 | 14,731,141.21 | 46,227,767.34 |
| 经营活动现金流入小计(元) | 1,920,156,175.79 | 1,337,963,479.29 | 640,903,983.16 | 3,020,593,126.94 | 2,277,596,208.64 | 1,636,227,622.35 | 863,647,533.55 |
| 购买商品、接受劳务支付的现金(元) | 781,969,252.54 | 543,839,028.09 | 275,532,709.55 | 880,411,181.81 | 813,586,243.09 | 567,524,630.77 | 375,435,940.92 |
| 支付给职工以及为职工支付的现金(元) | 196,947,758.86 | 132,956,960.39 | 35,229,739.43 | 229,594,963.83 | 137,984,288.61 | 88,916,401.05 | 41,826,588.68 |
| 支付的各项税费(元) | 501,671,102.18 | 338,178,065.63 | 177,035,255.28 | 982,713,578.50 | 685,130,606.20 | 508,701,068.63 | 162,654,958.07 |
| 支付其他与经营活动有关的现金(元) | 126,385,424.36 | 102,284,156.31 | 132,279,143.17 | 239,093,480.39 | 136,641,808.20 | 144,347,999.68 | 65,882,348.01 |
| 经营活动现金流出小计(元) | 1,606,973,537.94 | 1,117,258,210.42 | 620,076,847.43 | 2,331,813,204.53 | 1,773,342,946.10 | 1,309,490,100.13 | 645,799,835.68 |
| 经营活动产生的现金流量净额(元) | 313,182,637.85 | 220,705,268.87 | 20,827,135.73 | 688,779,922.41 | 504,253,262.54 | 326,737,522.22 | 217,847,697.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 36,270,531.84 | 886,925.41 | - | - |
| 取得投资收益收到的现金(元) | 310,383.98 | - | - | - | 144,346.43 | - | - |
| 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) | 10,000.00 | 10,000.00 | - | 412,415,503.13 | 64,000.00 | 64,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 203,467,368.30 | 203,467,368.30 | 23,000,000.00 | - | 35,074,000.00 | 34,284,000.00 | 34,238,000.00 |
| 投资活动现金流入小计(元) | 203,787,752.28 | 203,477,368.30 | 23,000,000.00 | 448,686,034.97 | 36,169,271.84 | 34,348,000.00 | 34,238,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,932,256.88 | 30,750,059.37 | 9,444,979.18 | 484,534,904.79 | 161,294,698.03 | 109,387,915.38 | 8,378,605.05 |
| 投资支付的现金(元) | 61,609,574.20 | 40,000,000.00 | - | 546,321.91 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 239,856,941.44 | 38,906,750.15 | - | - | 73,909,527.76 | 1,644,418.04 | 1,505,013.30 |
| 投资活动现金流出小计(元) | 374,398,772.52 | 109,656,809.52 | 9,444,979.18 | 485,081,226.70 | 235,204,225.79 | 111,032,333.42 | 9,883,618.35 |
| 投资活动产生的现金流量净额(元) | -170,611,020.24 | 93,820,558.78 | 13,555,020.82 | -36,395,191.73 | -199,034,953.95 | -76,684,333.42 | 24,354,381.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,300,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 180,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 180,000,000.00 | 1,300,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 653,009,250.92 | 581,204,902.01 | 465,379,280.24 | 614,625,391.74 | 140,476,050.00 | 190,695,160.48 | 91,874,294.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,785,913.60 | 56,794,657.76 | 21,798,172.71 | 86,136,240.62 | 64,924,093.51 | 43,634,902.39 | 49,800,461.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,026,011.56 | 16,581,899.42 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 29,764,030.84 | 21,636,593.55 | 10,676,429.28 | 236,833,820.64 | 163,172,302.88 | 52,889,096.55 | 35,065,637.09 |
| 筹资活动现金流出小计(元) | 762,559,195.36 | 659,636,153.32 | 497,853,882.23 | 937,595,453.00 | 368,572,446.39 | 287,219,159.42 | 176,740,393.09 |
| 筹资活动产生的现金流量净额(元) | -762,559,195.36 | -659,636,153.32 | -317,853,882.23 | 362,404,547.00 | -368,572,446.39 | -287,219,159.42 | -176,740,393.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,732,123.92 | -4,139,376.23 | 5,195,520.64 | 3,678,985.00 | -2,523,297.62 | 2,083,165.37 | -3,776,529.23 |
| 五、现金及现金等价物净增加额(元) | -631,719,701.67 | -349,249,701.90 | -278,276,205.04 | 1,018,468,262.67 | -65,877,435.42 | -35,082,805.25 | 61,685,157.20 |
| 加：期初现金及现金等价物余额(元) | 1,194,361,825.44 | 1,194,361,825.44 | 1,194,361,825.44 | 175,893,562.77 | 175,893,562.77 | 175,893,562.77 | 175,893,562.77 |
| 期末现金及现金等价物余额(元) | 562,642,123.77 | 845,112,123.54 | 916,085,620.40 | 1,194,361,825.44 | 110,016,127.35 | 140,810,757.52 | 237,578,719.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 123,102,037.86 | - | 1,282,799,197.96 | - | -7,889,236.12 | - |
| 资产减值准备(元) | - | - | - | 64,005,325.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 154,416,024.07 | - | 308,681,190.47 | - | 156,139,288.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 154,416,024.07 | - | 308,681,190.47 | - | 156,139,288.91 | - |
| 无形资产摊销(元) | - | 1,675,711.14 | - | 2,586,108.82 | - | 907,273.50 | - |
| 长期待摊费用摊销(元) | - | 107,692.07 | - | 407,364.14 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,701.41 | - | 899,693,328.14 | - | 3,553.87 | - |
| 固定资产报废损失(元) | - | - | - | 112,393.32 | - | - | - |
| 公允价值变动损失(元) | - | 84,364.49 | - | -24,314,620.77 | - | 19,147.63 | - |
| 财务费用(元) | - | 48,257,694.56 | - | 447,780,126.03 | - | 207,320,784.96 | - |
| 投资损失(元) | - | - | - | -2,976,851,605.12 | - | - | - |
| 递延所得税(元) | - | 12,618,126.89 | - | 821,971,348.65 | - | 42,470,228.21 | - |
| 其中：递延所得税资产减少(元) | - | 17,330,223.92 | - | 134,773,794.51 | - | -750,189.79 | - |
| 递延所得税负债增加(元) | - | -4,712,097.03 | - | 687,197,554.14 | - | 43,220,418.00 | - |
| 存货的减少(元) | - | 25,064,035.60 | - | -60,042,277.90 | - | -50,948,047.83 | - |
| 经营性应收项目的减少(元) | - | 22,915,237.29 | - | -271,427,005.89 | - | -180,426,275.74 | - |
| 经营性应付项目的增加(元) | - | -175,100,978.48 | - | 93,628,279.51 | - | 101,350,597.15 | - |
| 现金的期末余额(元) | - | 845,112,123.54 | - | 1,194,361,825.44 | - | 140,810,757.52 | - |
| 减：现金的期初余额(元) | - | 1,194,361,825.44 | - | 175,893,562.77 | - | 175,893,562.77 | - |
| 现金及现金等价物的净增加额(元) | - | -349,249,701.90 | - | 1,018,468,262.67 | - | -35,082,805.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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