| 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) | 970,313,965.45 | 787,279,930.96 | 82,350,036.82 | 607,529,726.25 | 371,612,917.89 | 286,974,093.37 | 79,901,028.28 |
| 收到的税费返还(元) | 47,265.18 | 37,798.29 | 10,642.01 | 66,033,256.57 | 9,800.56 | - | 26,952,123.00 |
| 收到其他与经营活动有关的现金(元) | 38,032,307.84 | 21,469,501.12 | 20,234,673.27 | 44,491,275.02 | 38,245,689.44 | 22,619,811.08 | 17,215,181.47 |
| 经营活动现金流入小计(元) | 1,008,393,538.47 | 808,787,230.37 | 102,595,352.10 | 718,054,257.84 | 409,868,407.89 | 309,593,904.45 | 124,068,332.75 |
| 购买商品、接受劳务支付的现金(元) | 179,773,078.28 | 63,555,753.96 | 29,793,302.17 | 79,666,831.07 | 87,871,061.21 | 58,503,190.38 | 48,135,880.06 |
| 支付给职工以及为职工支付的现金(元) | 211,848,945.05 | 142,841,174.14 | 85,979,328.84 | 231,891,264.23 | 174,254,458.94 | 124,400,523.93 | 57,373,579.44 |
| 支付的各项税费(元) | 220,964,884.24 | 199,367,264.04 | 77,773,377.92 | 211,495,661.18 | 138,375,897.71 | 125,450,362.46 | 44,126,901.52 |
| 支付其他与经营活动有关的现金(元) | 74,026,327.10 | 52,104,193.87 | 37,091,861.99 | 113,904,191.81 | 69,998,514.36 | 46,185,794.63 | 38,547,711.80 |
| 经营活动现金流出小计(元) | 686,613,234.67 | 457,868,386.01 | 230,637,870.92 | 636,957,948.29 | 470,499,932.22 | 354,539,871.40 | 188,184,072.82 |
| 经营活动产生的现金流量净额(元) | 321,780,303.80 | 350,918,844.36 | -128,042,518.82 | 81,096,309.55 | -60,631,524.33 | -44,945,966.95 | -64,115,740.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,583,421.69 | 2,583,421.69 | 2,024,031.96 | 49,422,881.05 | 14,391,586.90 | 14,036,118.40 | 15,087,448.57 |
| 取得投资收益收到的现金(元) | 124,253,416.35 | 118,652,469.73 | 82,194.82 | 130,065,922.75 | 149,871,163.14 | 138,020,615.52 | 10,779,412.01 |
| 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) | 47,399,554.60 | 30,465,330.00 | 13,600,000.00 | 200,339,456.74 | 200,565,578.52 | 200,775,294.08 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 99,835,129.20 | 100,226,093.35 | 38,685,764.12 | - |
| 投资活动现金流入小计(元) | 174,236,392.64 | 151,701,221.42 | 15,706,226.78 | 479,663,389.74 | 465,054,421.91 | 391,517,792.12 | 25,866,860.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 745,260,866.66 | 604,371,924.70 | 314,808,673.73 | 1,252,549,817.20 | 877,308,643.75 | 361,590,956.52 | 136,112,492.32 |
| 投资支付的现金(元) | 26,450,000.00 | 24,000,000.00 | - | 404,310,962.47 | 403,610,962.47 | 403,610,962.47 | 116,296,118.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,090,814.63 | 1,090,814.63 | 1,090,814.63 | 51,720,946.57 | 44,137,254.55 | 44,137,254.55 | - |
| 支付其他与投资活动有关的现金(元) | 69,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 772,870,681.29 | 629,462,739.33 | 315,899,488.36 | 1,768,581,726.24 | 1,385,056,860.77 | 869,339,173.54 | 312,408,610.72 |
| 投资活动产生的现金流量净额(元) | -598,634,288.65 | -477,761,517.91 | -300,193,261.58 | -1,288,918,336.50 | -920,002,438.86 | -477,821,381.42 | -286,541,750.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 84,755,000.00 | 19,960,000.00 | - | 115,876,700.00 | 108,108,000.00 | 104,633,000.00 | 103,860,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 84,755,000.00 | 19,960,000.00 | - | 115,876,700.00 | 108,108,000.00 | 104,633,000.00 | 103,860,000.00 |
| 取得借款收到的现金(元) | 173,482,922.00 | 125,810,557.00 | 50,000,000.00 | 3,248,400,000.00 | 2,049,000,000.00 | 1,500,000,000.00 | 270,000,000.00 |
| 筹资活动现金流入小计(元) | 258,237,922.00 | 145,770,557.00 | 50,000,000.00 | 3,364,276,700.00 | 2,157,108,000.00 | 1,604,633,000.00 | 373,860,000.00 |
| 偿还债务支付的现金(元) | 919,146,139.36 | 820,000,000.00 | 790,000,000.00 | 880,196,917.66 | 200,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 178,720,882.89 | 143,406,540.31 | 6,977,031.95 | 291,855,022.37 | 260,789,880.25 | 16,736,758.93 | 7,293,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 225,536.66 | 225,536.66 | - |
| 支付其他与筹资活动有关的现金(元) | 1,315,367.06 | 1,260,000.00 | - | 148,961,329.35 | 148,735,792.69 | 148,735,792.69 | 138,975,792.69 |
| 筹资活动现金流出小计(元) | 1,099,182,389.31 | 964,666,540.31 | 796,977,031.95 | 1,321,013,269.38 | 609,525,672.94 | 165,472,551.62 | 146,269,292.69 |
| 筹资活动产生的现金流量净额(元) | -840,944,467.31 | -818,895,983.31 | -746,977,031.95 | 2,043,263,430.62 | 1,547,582,327.06 | 1,439,160,448.38 | 227,590,707.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,154.42 | - | - | 7,375.82 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,117,799,606.58 | -945,738,656.86 | -1,175,212,812.35 | 835,448,779.49 | 566,948,363.87 | 916,393,100.01 | -123,066,782.90 |
| 加：期初现金及现金等价物余额(元) | 2,597,331,788.59 | 2,593,882,005.00 | 2,593,882,005.00 | 1,758,433,225.51 | 1,758,433,225.51 | 1,758,433,225.51 | 1,758,446,225.51 |
| 期末现金及现金等价物余额(元) | 1,479,532,182.01 | 1,648,143,348.14 | 1,418,669,192.65 | 2,593,882,005.00 | 2,325,381,589.38 | 2,674,826,325.52 | 1,635,379,442.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 184,083,127.20 | - | 227,502,492.12 | - | 208,868,035.00 | - |
| 资产减值准备(元) | - | 639,987.94 | - | 1,279,975.89 | - | 639,987.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,422,288.86 | - | 172,655,611.22 | - | 83,753,707.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,422,288.86 | - | 172,655,611.22 | - | 83,753,707.69 | - |
| 无形资产摊销(元) | - | 18,693,941.33 | - | 37,141,535.41 | - | 18,529,041.01 | - |
| 长期待摊费用摊销(元) | - | 2,397,003.72 | - | 12,076,323.34 | - | 6,950,831.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 40,247.68 | - | -247,688.99 | - | -700,640.99 | - |
| 固定资产报废损失(元) | - | 85,010.97 | - | 29,541.53 | - | 27,717.65 | - |
| 财务费用(元) | - | 28,518,326.14 | - | 45,980,074.54 | - | 17,636,194.54 | - |
| 投资损失(元) | - | -117,060,696.42 | - | -142,984,201.79 | - | -134,370,853.20 | - |
| 递延所得税(元) | - | 37,614,589.76 | - | -3,608,825.78 | - | 1,706,411.70 | - |
| 其中：递延所得税资产减少(元) | - | 109,323.62 | - | 2,955,712.14 | - | 2,346,399.65 | - |
| 递延所得税负债增加(元) | - | 37,505,266.14 | - | -6,564,537.92 | - | -639,987.95 | - |
| 存货的减少(元) | - | -135,747.05 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -33,478,328.48 | - | 9,727,435.69 | - | -18,916,167.87 | - |
| 经营性应付项目的增加(元) | - | 140,762,697.32 | - | -287,924,929.64 | - | -217,404,224.13 | - |
| 现金的期末余额(元) | - | 1,648,143,348.14 | - | 2,593,882,005.00 | - | 2,674,826,325.52 | - |
| 减：现金的期初余额(元) | - | 2,593,882,005.00 | - | 1,758,433,225.51 | - | 1,758,433,225.51 | - |
| 现金及现金等价物的净增加额(元) | - | -945,738,656.86 | - | 835,448,779.49 | - | 916,393,100.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 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) |