| 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) | 1,862,872,661.87 | 1,337,151,133.02 | 739,198,890.94 | 3,024,847,870.15 | 2,325,498,003.29 | 1,520,841,111.80 | 823,578,261.59 |
| 收到的税费返还(元) | 30,056,796.83 | 23,019,884.21 | 12,487,468.89 | 27,325,262.07 | 21,428,762.81 | 15,766,440.80 | 3,477,940.38 |
| 收到其他与经营活动有关的现金(元) | 77,590,134.02 | 53,441,890.77 | 50,534,786.59 | 120,642,530.40 | 70,251,056.64 | 58,106,044.74 | 57,826,902.03 |
| 经营活动现金流入小计(元) | 1,970,519,592.72 | 1,413,612,908.00 | 802,221,146.42 | 3,172,815,662.62 | 2,417,177,822.74 | 1,594,713,597.34 | 884,883,104.00 |
| 购买商品、接受劳务支付的现金(元) | 1,542,161,584.35 | 1,098,949,430.50 | 535,884,141.29 | 2,326,681,710.71 | 1,754,215,025.85 | 1,215,783,083.41 | 754,157,736.74 |
| 支付给职工以及为职工支付的现金(元) | 476,893,984.62 | 321,672,262.70 | 180,286,271.01 | 645,095,021.58 | 468,469,469.08 | 325,749,316.85 | 191,718,450.97 |
| 支付的各项税费(元) | 74,924,188.90 | 41,895,275.29 | 28,846,181.18 | 142,521,180.53 | 122,648,464.54 | 82,127,989.05 | 50,318,702.98 |
| 支付其他与经营活动有关的现金(元) | 134,553,229.13 | 84,358,643.84 | 80,191,866.43 | 124,368,804.42 | 154,134,035.57 | 100,578,607.08 | 62,668,322.12 |
| 经营活动现金流出小计(元) | 2,228,532,987.00 | 1,546,875,612.33 | 825,208,459.91 | 3,238,666,717.24 | 2,499,466,995.04 | 1,724,238,996.39 | 1,058,863,212.81 |
| 经营活动产生的现金流量净额(元) | -258,013,394.28 | -133,262,704.33 | -22,987,313.49 | -65,851,054.62 | -82,289,172.30 | -129,525,399.05 | -173,980,108.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,023,290.93 | - | - | - |
| 取得投资收益收到的现金(元) | 70,840,703.97 | 68,634,650.88 | 3,223,004.45 | 74,770,135.63 | 71,570,541.76 | 69,049,539.06 | 4,496,597.96 |
| 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) | 938,480.35 | 854,903.00 | 408,153.00 | 177,655.11 | 171,620.00 | 127,820.00 | 82,890.00 |
| 收到其他与投资活动有关的现金(元) | 1,261,697,800.00 | 931,697,800.00 | 495,000,000.00 | 1,160,000,000.00 | 820,000,000.00 | 610,000,000.00 | 350,000,000.00 |
| 投资活动现金流入小计(元) | 1,333,476,984.32 | 1,001,187,353.88 | 498,631,157.45 | 1,236,971,081.67 | 891,742,161.76 | 679,177,359.06 | 354,579,487.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,095,748.59 | 16,251,211.98 | 13,493,544.61 | 13,822,427.16 | 6,220,103.38 | 3,648,518.60 | 2,171,451.89 |
| 支付其他与投资活动有关的现金(元) | 1,187,323,380.00 | 869,500,000.00 | 254,500,000.00 | 1,342,472,360.00 | 720,000,000.00 | 510,000,000.00 | 125,000,000.00 |
| 投资活动现金流出小计(元) | 1,210,419,128.59 | 885,751,211.98 | 267,993,544.61 | 1,356,294,787.16 | 726,220,103.38 | 513,648,518.60 | 127,171,451.89 |
| 投资活动产生的现金流量净额(元) | 123,057,855.73 | 115,436,141.90 | 230,637,612.84 | -119,323,705.49 | 165,522,058.38 | 165,528,840.46 | 227,408,036.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 |
| 收到其他与筹资活动有关的现金(元) | 57,069,170.17 | 37,713,978.67 | - | 70,113,510.72 | - | - | - |
| 筹资活动现金流入小计(元) | 57,069,170.17 | 37,713,978.67 | - | 70,113,510.72 | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,084,461.70 | 5,700,000.00 | 5,700,000.00 | 38,871,928.60 | 38,809,027.32 | 48,822.24 | 48,822.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 38,084,461.70 | 5,700,000.00 | 5,700,000.00 | 26,078,189.20 | 26,015,287.92 | 48,822.24 | 48,822.24 |
| 支付其他与筹资活动有关的现金(元) | 2,524,603.49 | 1,875,436.96 | 69,620.00 | 4,551,072.97 | 3,823,082.76 | 1,931,302.62 | - |
| 筹资活动现金流出小计(元) | 40,609,065.19 | 7,575,436.96 | 5,769,620.00 | 43,423,001.57 | 42,632,110.08 | 1,980,124.86 | 48,822.24 |
| 筹资活动产生的现金流量净额(元) | 16,460,104.98 | 30,138,541.71 | -5,769,620.00 | 26,690,509.15 | -24,518,599.36 | 16,133,385.86 | 18,064,688.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,990,364.48 | 2,973,582.05 | 962,851.61 | 2,359,714.20 | 2,196,822.11 | 2,127,635.84 | 202,587.51 |
| 五、现金及现金等价物净增加额(元) | -115,505,069.09 | 15,285,561.33 | 202,843,530.96 | -156,124,536.76 | 60,911,108.83 | 54,264,463.11 | 71,695,203.25 |
| 加：期初现金及现金等价物余额(元) | 798,419,753.09 | 798,419,753.09 | 798,419,753.09 | 954,544,289.85 | 954,544,289.85 | 954,544,289.85 | 954,544,289.85 |
| 期末现金及现金等价物余额(元) | 682,914,684.00 | 813,705,314.42 | 1,001,263,284.05 | 798,419,753.09 | 1,015,455,398.68 | 1,008,808,752.96 | 1,026,239,493.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -43,818,164.09 | - | -194,272,731.55 | - | -5,937,647.74 | - |
| 资产减值准备(元) | - | 21,313.55 | - | 236,789,856.24 | - | 1,121,190.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,001,271.98 | - | 82,598,006.66 | - | 41,963,226.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,001,271.98 | - | 82,598,006.66 | - | 41,963,226.43 | - |
| 无形资产摊销(元) | - | 8,684,282.98 | - | 19,002,920.28 | - | 9,623,406.74 | - |
| 长期待摊费用摊销(元) | - | 3,470,615.06 | - | 5,736,104.18 | - | 2,827,044.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,373.69 | - | -468,739.44 | - | 20,702.97 | - |
| 固定资产报废损失(元) | - | -398,760.69 | - | 47,709.57 | - | 21,035.59 | - |
| 公允价值变动损失(元) | - | 1,481,275.69 | - | 1,624,939.93 | - | 2,586,155.54 | - |
| 财务费用(元) | - | 273,880.18 | - | 656,417.03 | - | 230,894.62 | - |
| 投资损失(元) | - | -50,007,896.97 | - | -61,249,200.92 | - | -49,111,183.90 | - |
| 递延所得税(元) | - | -1,407,492.92 | - | 79,720.81 | - | -837,712.39 | - |
| 其中：递延所得税资产减少(元) | - | -276,324.82 | - | 469,804.47 | - | -2,053,346.96 | - |
| 递延所得税负债增加(元) | - | -1,131,168.10 | - | -390,083.66 | - | 1,215,634.57 | - |
| 存货的减少(元) | - | 18,434,594.19 | - | 36,468,361.83 | - | 60,589,247.20 | - |
| 经营性应收项目的减少(元) | - | 17,096,415.92 | - | -57,603,819.26 | - | 15,576,814.39 | - |
| 经营性应付项目的增加(元) | - | -134,569,140.00 | - | -150,375,727.45 | - | -206,262,545.52 | - |
| 现金的期末余额(元) | - | 813,705,314.42 | - | 798,419,753.09 | - | 1,008,808,752.96 | - |
| 减：现金的期初余额(元) | - | 798,419,753.09 | - | 954,544,289.85 | - | 954,544,289.85 | - |
| 现金及现金等价物的净增加额(元) | - | 15,285,561.33 | - | -156,124,536.76 | - | 54,264,463.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 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) |