| 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) | 1,968,441,524.10 | 1,601,008,925.66 | 612,259,362.87 | 3,330,819,507.09 | 2,625,679,952.35 | 1,821,367,477.72 | 772,657,491.36 |
| 收到的税费返还(元) | 1,496,618.68 | 1,454,533.83 | - | 7,828,522.83 | 10,851,490.37 | 8,883,488.98 | 1,803,770.23 |
| 收到其他与经营活动有关的现金(元) | 302,615,670.13 | 189,490,402.24 | 215,319,025.52 | 140,492,355.14 | 134,070,777.35 | 113,441,999.02 | 80,598,715.18 |
| 经营活动现金流入小计(元) | 2,272,553,812.91 | 1,791,953,861.73 | 827,578,388.39 | 3,479,140,385.06 | 2,770,602,220.07 | 1,943,692,965.72 | 855,059,976.77 |
| 购买商品、接受劳务支付的现金(元) | 1,011,449,107.05 | 896,068,680.17 | 449,511,629.65 | 2,375,435,023.28 | 1,655,934,440.84 | 1,227,915,290.94 | 516,952,163.82 |
| 支付给职工以及为职工支付的现金(元) | 683,301,391.98 | 382,086,794.84 | 193,788,693.65 | 745,689,240.55 | 497,425,033.01 | 329,696,271.93 | 145,156,466.51 |
| 支付的各项税费(元) | 206,918,661.13 | 130,943,464.50 | 59,077,662.83 | 221,516,485.36 | 152,083,784.29 | 98,893,776.36 | 47,775,486.23 |
| 支付其他与经营活动有关的现金(元) | 161,734,722.90 | 227,969,593.02 | 96,237,606.46 | 332,177,066.40 | 184,882,928.01 | 154,683,043.54 | 129,193,380.82 |
| 经营活动现金流出小计(元) | 2,063,403,883.06 | 1,637,068,532.53 | 798,615,592.59 | 3,674,817,815.59 | 2,490,326,186.15 | 1,811,188,382.77 | 839,077,497.38 |
| 经营活动产生的现金流量净额(元) | 209,149,929.85 | 154,885,329.20 | 28,962,795.80 | -195,677,430.53 | 280,276,033.92 | 132,504,582.95 | 15,982,479.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 128,111,588.42 | 128,000,000.00 | 128,000,000.00 | - |
| 取得投资收益收到的现金(元) | 154,998,000.00 | 154,998,000.00 | - | 184,006,891.02 | 127,883,324.69 | 127,883,324.69 | - |
| 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) | 3,485,158.53 | 2,104,613.97 | 1,157,839.17 | 3,389,558.79 | 609,387.81 | 386,066.52 | 966.23 |
| 投资活动现金流入小计(元) | 158,483,158.53 | 157,102,613.97 | 1,157,839.17 | 315,508,038.23 | 256,492,712.50 | 256,269,391.21 | 966.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 293,459,998.92 | 189,360,347.16 | 113,956,775.78 | 463,597,842.69 | 673,703,095.75 | 321,645,292.06 | 186,422,962.05 |
| 投资支付的现金(元) | 31,000,000.00 | - | - | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 投资活动现金流出小计(元) | 324,459,998.92 | 189,360,347.16 | 113,956,775.78 | 591,597,842.69 | 801,703,095.75 | 449,645,292.06 | 314,422,962.05 |
| 投资活动产生的现金流量净额(元) | -165,976,840.39 | -32,257,733.19 | -112,798,936.61 | -276,089,804.46 | -545,210,383.25 | -193,375,900.85 | -314,421,995.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 9,957,298.00 | 9,957,298.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,957,298.00 | 9,957,298.00 | - |
| 取得借款收到的现金(元) | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.70 | 2,161,608,718.82 | 1,447,693,344.02 | 1,071,248,610.58 | 564,413,754.29 |
| 筹资活动现金流入小计(元) | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.70 | 2,161,608,718.82 | 1,457,650,642.02 | 1,081,205,908.58 | 564,413,754.29 |
| 偿还债务支付的现金(元) | 1,300,818,819.70 | 799,405,357.18 | 62,777,924.50 | 1,621,343,686.32 | 1,080,999,903.49 | 850,993,802.33 | 587,648,828.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 203,365,626.33 | 189,151,070.59 | 13,459,098.26 | 200,877,031.38 | 191,464,606.29 | 178,049,035.11 | 14,913,248.03 |
| 支付其他与筹资活动有关的现金(元) | 25,684,854.56 | 22,718,178.42 | 3,374,019.41 | 32,176,720.35 | 47,675,758.96 | 18,256,860.13 | 2,118,705.10 |
| 筹资活动现金流出小计(元) | 1,529,869,300.59 | 1,011,274,606.19 | 79,611,042.17 | 1,854,397,438.05 | 1,320,140,268.74 | 1,047,299,697.57 | 604,680,781.46 |
| 筹资活动产生的现金流量净额(元) | -211,637,386.72 | -149,684,083.63 | -37,977,168.47 | 307,211,280.77 | 137,510,373.28 | 33,906,211.01 | -40,267,027.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -692,255.05 | -749,245.85 | -454,289.87 | 579,290.29 | -538,328.09 | 268,256.71 | -987.58 |
| 五、现金及现金等价物净增加额(元) | -169,156,552.31 | -27,805,733.47 | -122,267,599.15 | -163,976,663.93 | -127,962,304.14 | -26,696,850.18 | -338,707,531.18 |
| 加：期初现金及现金等价物余额(元) | 399,411,605.58 | 362,375,734.81 | 399,395,234.30 | 526,352,398.74 | 526,352,398.74 | 526,352,398.74 | 526,352,398.74 |
| 期末现金及现金等价物余额(元) | 230,255,053.27 | 334,570,001.34 | 277,127,635.15 | 362,375,734.81 | 398,390,094.60 | 499,655,548.56 | 187,644,867.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 254,625,317.05 | - | 535,754,813.48 | - | 230,100,574.03 | - |
| 资产减值准备(元) | - | 5,009,803.83 | - | 12,285,813.40 | - | 4,392,984.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 159,081,828.72 | - | 269,402,527.71 | - | 138,435,928.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 159,081,828.72 | - | 269,402,527.71 | - | 138,435,928.28 | - |
| 无形资产摊销(元) | - | 5,389,135.62 | - | 11,207,513.38 | - | 5,963,257.12 | - |
| 长期待摊费用摊销(元) | - | 86,572,686.43 | - | 103,672,961.83 | - | 39,461,892.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,542.00 | - | -252,723.07 | - | - | - |
| 固定资产报废损失(元) | - | 92,969.25 | - | 55,082.79 | - | -62,358.42 | - |
| 公允价值变动损失(元) | - | 14,207,276.49 | - | 23,581,144.41 | - | 17,493,525.12 | - |
| 财务费用(元) | - | 29,168,564.55 | - | 50,724,416.32 | - | 24,124,064.54 | - |
| 投资损失(元) | - | -132,563,579.17 | - | -235,231,153.27 | - | -107,139,127.85 | - |
| 递延所得税(元) | - | -11,881,905.77 | - | 12,652,361.15 | - | -6,122,631.11 | - |
| 其中：递延所得税资产减少(元) | - | -4,568,384.02 | - | 2,250,401.81 | - | 21,081,660.00 | - |
| 递延所得税负债增加(元) | - | -7,313,521.75 | - | 10,401,959.34 | - | -27,204,291.11 | - |
| 存货的减少(元) | - | -18,291,603.09 | - | -161,522,299.55 | - | -141,566,692.86 | - |
| 经营性应收项目的减少(元) | - | -321,528,726.49 | - | -1,225,538,409.45 | - | -363,179,042.20 | - |
| 经营性应付项目的增加(元) | - | 78,589,265.16 | - | 363,873,047.08 | - | 279,152,072.22 | - |
| 现金的期末余额(元) | - | 334,570,001.34 | - | 362,375,734.81 | - | 499,655,548.56 | - |
| 减：现金的期初余额(元) | - | 362,375,734.81 | - | 526,352,398.74 | - | 526,352,398.74 | - |
| 现金及现金等价物的净增加额(元) | - | -27,805,733.47 | - | -163,976,663.93 | - | -26,696,850.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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