| 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) | 2,938,420,721.64 | 2,139,099,737.09 | 1,064,190,720.33 | 4,268,508,135.27 | 3,127,966,982.09 | 2,209,538,860.77 | 1,092,421,808.14 |
| 收到的税费返还(元) | 3,489,118.64 | 2,297,127.06 | 632,263.94 | 46,122,173.94 | 51,522,551.12 | 44,679,236.88 | 2,541,099.17 |
| 收到其他与经营活动有关的现金(元) | 378,667,145.33 | 26,468,381.37 | 18,639,138.01 | 149,873,053.54 | 93,593,658.57 | 40,174,357.99 | 11,008,768.68 |
| 经营活动现金流入小计(元) | 3,320,576,985.61 | 2,167,865,245.52 | 1,083,462,122.28 | 4,464,503,362.75 | 3,273,083,191.78 | 2,294,392,455.64 | 1,105,971,675.99 |
| 购买商品、接受劳务支付的现金(元) | 2,126,538,054.91 | 1,458,539,166.78 | 725,680,469.57 | 3,162,082,427.71 | 2,334,932,172.19 | 1,600,208,106.56 | 782,216,627.22 |
| 支付给职工以及为职工支付的现金(元) | 328,318,238.66 | 243,154,868.68 | 117,177,781.41 | 469,437,894.35 | 291,397,133.67 | 223,975,849.05 | 88,841,472.71 |
| 支付的各项税费(元) | 132,022,308.33 | 97,387,910.34 | 38,358,605.17 | 188,385,118.62 | 159,086,916.74 | 98,187,484.29 | 54,027,738.88 |
| 支付其他与经营活动有关的现金(元) | 538,712,323.84 | 231,068,834.99 | 40,426,455.85 | 306,554,420.10 | 282,327,431.69 | 187,392,970.41 | 27,252,636.96 |
| 经营活动现金流出小计(元) | 3,125,590,925.74 | 2,030,150,780.79 | 921,643,312.00 | 4,126,459,860.78 | 3,067,743,654.29 | 2,109,764,410.31 | 952,338,475.77 |
| 经营活动产生的现金流量净额(元) | 194,986,059.87 | 137,714,464.73 | 161,818,810.28 | 338,043,501.97 | 205,339,537.49 | 184,628,045.33 | 153,633,200.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 23,977,038.17 | 23,977,038.17 | 23,977,038.17 | 80,031,194.15 | 60,162,526.80 | 47,571,183.04 | - |
| 取得投资收益收到的现金(元) | 30,468,412.03 | 112,746.04 | - | 75,741.12 | 75,741.12 | 75,741.12 | - |
| 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) | 25,597,108.64 | 11,327,702.32 | 7,026,579.20 | 7,216,889.46 | 6,392,220.82 | 4,155,557.10 | 451,260.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,000,000.00 | - | - | 40,455,564.67 |
| 投资活动现金流入小计(元) | 80,042,558.84 | 35,417,486.53 | 31,003,617.37 | 109,323,824.73 | 66,630,488.74 | 51,802,481.26 | 40,906,824.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 265,744,954.84 | 190,047,631.43 | 59,729,185.80 | 283,767,978.73 | 173,864,311.61 | 155,476,326.40 | 58,887,341.21 |
| 投资支付的现金(元) | 553,755,100.00 | 416,000,000.00 | 416,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 819,500,054.84 | 606,047,631.43 | 475,729,185.80 | 355,767,978.73 | 223,864,311.61 | 155,476,326.40 | 58,887,341.21 |
| 投资活动产生的现金流量净额(元) | -739,457,496.00 | -570,630,144.90 | -444,725,568.43 | -246,444,154.00 | -157,233,822.87 | -103,673,845.14 | -17,980,516.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 500,000,000.00 | 270,000,000.00 | 170,000,000.00 | 787,000,000.00 | 360,000,000.00 | 300,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,906,500.00 | 2,906,500.00 | 1,460,000.00 | 6,559,000.00 | 3,890,000.00 | 2,790,000.00 | 1,690,000.00 |
| 筹资活动现金流入小计(元) | 502,906,500.00 | 272,906,500.00 | 171,460,000.00 | 793,559,000.00 | 363,890,000.00 | 302,790,000.00 | 141,690,000.00 |
| 偿还债务支付的现金(元) | 363,450,000.00 | 240,500,000.00 | 152,000,000.00 | 519,678,480.00 | 170,935,696.00 | 125,467,848.00 | 15,467,848.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,868,972.71 | 8,248,058.94 | 4,088,425.51 | 144,849,781.29 | 141,561,734.42 | 139,051,822.55 | 2,409,179.27 |
| 支付其他与筹资活动有关的现金(元) | 17,968,599.05 | 12,418,754.10 | 377,012.40 | 24,405,535.61 | 19,768,147.41 | 11,271,878.80 | 1,254,270.00 |
| 筹资活动现金流出小计(元) | 547,287,571.76 | 261,166,813.04 | 156,465,437.91 | 688,933,796.90 | 332,265,577.83 | 275,791,549.35 | 19,131,297.27 |
| 筹资活动产生的现金流量净额(元) | -44,381,071.76 | 11,739,686.96 | 14,994,562.09 | 104,625,203.10 | 31,624,422.17 | 26,998,450.65 | 122,558,702.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,058.72 | 2,053.96 | - | 5,572.41 | 12,267.74 | 12,263.70 | 9,783.76 |
| 五、现金及现金等价物净增加额(元) | -588,850,449.17 | -421,173,939.25 | -267,912,196.06 | 196,230,123.48 | 79,742,404.53 | 107,964,914.54 | 258,221,170.17 |
| 加：期初现金及现金等价物余额(元) | 1,198,839,454.69 | 1,198,839,454.69 | 1,198,839,454.69 | 1,002,609,331.21 | 1,002,609,331.21 | 1,002,609,331.21 | 1,002,597,760.63 |
| 期末现金及现金等价物余额(元) | 609,989,005.52 | 777,665,515.44 | 930,927,258.63 | 1,198,839,454.69 | 1,082,351,735.74 | 1,110,574,245.75 | 1,260,818,930.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 183,813,674.90 | - | 373,169,545.34 | - | 182,633,355.63 | - |
| 资产减值准备(元) | - | 20,143,843.23 | - | 76,733,033.73 | - | 77,692,884.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 104,039,772.11 | - | 196,534,842.69 | - | 98,520,808.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 104,039,772.11 | - | 196,534,842.69 | - | 98,520,808.26 | - |
| 无形资产摊销(元) | - | 5,687,964.36 | - | 9,608,232.94 | - | 4,677,258.85 | - |
| 长期待摊费用摊销(元) | - | 5,211,325.80 | - | 22,119,226.38 | - | 5,906,514.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,047,299.98 | - | 2,252,866.29 | - | -170,739.01 | - |
| 固定资产报废损失(元) | - | 310,984.66 | - | 1,000,069.90 | - | 690,046.13 | - |
| 公允价值变动损失(元) | - | -5,762,194.08 | - | -56,276,782.10 | - | - | - |
| 财务费用(元) | - | 9,851,156.84 | - | 17,134,382.11 | - | 9,095,387.21 | - |
| 投资损失(元) | - | 10,112,828.97 | - | -82,827,445.41 | - | -45,274,311.95 | - |
| 递延所得税(元) | - | 1,890,622.15 | - | 14,955,974.03 | - | 5,145,304.88 | - |
| 其中：递延所得税资产减少(元) | - | 8,873,415.69 | - | 5,730,369.77 | - | -12,613,281.84 | - |
| 递延所得税负债增加(元) | - | -6,982,793.54 | - | 9,225,604.26 | - | 17,758,586.72 | - |
| 存货的减少(元) | - | 119,056,061.44 | - | 59,052,635.91 | - | 60,849,160.66 | - |
| 经营性应收项目的减少(元) | - | 442,371,304.61 | - | -152,694,158.04 | - | 62,180,555.12 | - |
| 经营性应付项目的增加(元) | - | -637,914,426.70 | - | -175,922,461.95 | - | -225,279,643.37 | - |
| 其他(元) | - | -111,004,993.91 | - | - | - | -50,458,526.64 | - |
| 现金的期末余额(元) | - | 777,665,515.44 | - | 1,198,839,454.69 | - | 1,110,574,245.75 | - |
| 减：现金的期初余额(元) | - | 1,198,839,454.69 | - | 1,002,609,331.21 | - | 1,002,609,331.21 | - |
| 现金及现金等价物的净增加额(元) | - | -421,173,939.25 | - | 196,230,123.48 | - | 107,964,914.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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