| 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) | 2,656,152,737.21 | 1,841,741,994.94 | 887,306,146.01 | 3,755,428,118.99 | 2,858,124,582.80 | 1,982,973,782.23 | 955,357,247.48 |
| 收到的税费返还(元) | 275,818.85 | - | - | 1,284,716.22 | 1,604,245.55 | 325,390.21 | 322,196.00 |
| 收到其他与经营活动有关的现金(元) | 118,013,443.95 | 87,907,754.16 | 36,908,871.12 | 105,790,024.22 | 43,473,956.55 | 71,591,510.57 | 15,804,769.34 |
| 经营活动现金流入小计(元) | 2,774,442,000.01 | 1,929,649,749.10 | 924,215,017.13 | 3,862,502,859.43 | 2,903,202,784.90 | 2,054,890,683.01 | 971,484,212.82 |
| 购买商品、接受劳务支付的现金(元) | 732,088,563.84 | 568,120,486.71 | 233,514,291.55 | 1,029,706,603.55 | 714,100,756.80 | 445,951,849.77 | 246,930,970.81 |
| 支付给职工以及为职工支付的现金(元) | 326,001,774.64 | 220,531,165.24 | 105,033,661.47 | 433,323,208.77 | 309,031,492.33 | 208,852,660.09 | 100,951,467.09 |
| 支付的各项税费(元) | 311,466,838.65 | 261,816,870.90 | 129,191,129.60 | 434,317,299.85 | 357,934,285.50 | 265,878,623.76 | 142,111,625.23 |
| 支付其他与经营活动有关的现金(元) | 1,052,633,075.16 | 696,113,717.29 | 211,444,287.97 | 1,513,914,985.66 | 1,150,970,463.41 | 918,510,305.08 | 381,577,463.11 |
| 经营活动现金流出小计(元) | 2,422,190,252.29 | 1,746,582,240.14 | 679,183,370.59 | 3,411,262,097.83 | 2,532,036,998.04 | 1,839,193,438.70 | 871,571,526.24 |
| 经营活动产生的现金流量净额(元) | 352,251,747.72 | 183,067,508.96 | 245,031,646.54 | 451,240,761.60 | 371,165,786.86 | 215,697,244.31 | 99,912,686.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 21,240.82 | 21,240.82 | 21,240.82 |
| 取得投资收益收到的现金(元) | 44,840,675.43 | 26,488,171.54 | 10,844,203.15 | 46,767,354.86 | 38,243,710.48 | 26,160,187.36 | 9,956,857.81 |
| 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) | 54,462.00 | 48,000.00 | 48,000.00 | 762,331.00 | 443,136.00 | 265,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,950,261,208.28 | 1,379,400,000.00 | 630,000,000.00 | 2,396,343,451.77 | 2,594,458,278.26 | 1,845,717,167.57 | 960,842,240.49 |
| 投资活动现金流入小计(元) | 1,995,156,345.71 | 1,405,936,171.54 | 640,892,203.15 | 2,443,873,137.63 | 2,633,166,365.56 | 1,872,163,595.75 | 970,820,339.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,589,435.05 | 60,600,292.01 | 28,324,399.61 | 17,708,793.98 | 23,474,051.73 | 17,924,729.46 | 6,356,436.67 |
| 投资支付的现金(元) | - | - | - | - | 10,400,000.00 | 2,770,000.00 | 770,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,359,370,780.71 | 1,535,208,881.77 | 834,006,643.84 | 2,804,291,430.04 | 2,929,494,612.61 | 2,129,304,556.63 | 1,149,837,722.36 |
| 投资活动现金流出小计(元) | 2,430,960,215.76 | 1,595,809,173.78 | 862,331,043.45 | 2,822,000,224.02 | 2,963,368,664.34 | 2,149,999,286.09 | 1,156,964,159.03 |
| 投资活动产生的现金流量净额(元) | -435,803,870.05 | -189,873,002.24 | -221,438,840.30 | -378,127,086.39 | -330,202,298.78 | -277,835,690.34 | -186,143,819.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 54,000,000.00 | 50,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 13,754,504.92 | 8,428,560.36 | 3,103,737.60 | 30,978,955.39 | 40,964,600.75 | 479,301.20 | - |
| 筹资活动现金流入小计(元) | 53,754,504.92 | 48,428,560.36 | 33,103,737.60 | 84,978,955.39 | 95,964,600.75 | 12,479,301.20 | - |
| 偿还债务支付的现金(元) | 132,500,000.00 | 112,500,000.00 | - | 55,500,000.00 | 50,500,000.00 | 10,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 203,137,176.87 | 201,418,562.72 | 1,348,244.49 | 159,728,664.69 | 158,067,696.69 | 155,007,337.61 | 1,106,249.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,600,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,419,155.14 | 5,402,210.58 | 101,767,928.07 | 3,550,712.97 | 542,839.66 | 532,979.16 | 433,670.49 |
| 筹资活动现金流出小计(元) | 341,056,332.01 | 319,320,773.30 | 103,116,172.56 | 218,779,377.66 | 209,110,536.35 | 166,040,316.77 | 1,539,920.48 |
| 筹资活动产生的现金流量净额(元) | -287,301,827.09 | -270,892,212.94 | -70,012,434.96 | -133,800,422.27 | -113,145,935.60 | -153,561,015.57 | -1,539,920.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -366,979.57 | 97,073.15 | 70,096.85 | 646,753.56 | 596,207.82 | 594,349.59 | -142,429.00 |
| 五、现金及现金等价物净增加额(元) | -371,220,928.99 | -277,600,633.07 | -46,349,531.87 | -60,039,993.50 | -71,586,239.70 | -215,105,112.01 | -87,913,482.81 |
| 加：期初现金及现金等价物余额(元) | 935,642,478.34 | 935,642,478.34 | 983,389,232.24 | 995,682,471.84 | 997,947,754.62 | 995,682,471.84 | 995,682,471.84 |
| 期末现金及现金等价物余额(元) | 564,421,549.35 | 658,041,845.27 | 937,039,700.37 | 935,642,478.34 | 926,361,514.92 | 780,577,359.83 | 907,768,989.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 273,716,462.04 | - | 525,426,343.75 | - | 266,887,992.07 | - |
| 资产减值准备(元) | - | 37,777,561.67 | - | 2,336,432.75 | - | 3,117,728.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 111,833,429.30 | - | 221,416,540.28 | - | 87,078,919.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 111,833,429.30 | - | 221,416,540.28 | - | 87,078,919.64 | - |
| 无形资产摊销(元) | - | 4,740,845.89 | - | 9,329,536.10 | - | 4,563,335.67 | - |
| 长期待摊费用摊销(元) | - | 1,485,634.51 | - | 1,957,002.38 | - | 374,202.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,519,301.44 | - | -594,288.55 | - | 1,351,241.65 | - |
| 固定资产报废损失(元) | - | 7,407.89 | - | 775,243.28 | - | - | - |
| 公允价值变动损失(元) | - | -8,425,105.66 | - | 10,374,508.53 | - | -26,475,958.44 | - |
| 财务费用(元) | - | 2,265,621.43 | - | 6,753,482.90 | - | -16,307,914.06 | - |
| 投资损失(元) | - | -18,311,692.40 | - | -44,117,533.05 | - | -15,603,427.69 | - |
| 递延所得税(元) | - | -1,160,922.97 | - | 8,111,959.29 | - | 4,456,003.63 | - |
| 其中：递延所得税资产减少(元) | - | -26,222,667.78 | - | 6,891,842.30 | - | -5,034,919.48 | - |
| 递延所得税负债增加(元) | - | 25,061,744.81 | - | 1,220,116.99 | - | 9,490,923.11 | - |
| 存货的减少(元) | - | -89,184,731.98 | - | -144,307,446.39 | - | -207,446,133.07 | - |
| 经营性应收项目的减少(元) | - | -31,699,806.37 | - | -336,444,914.03 | - | 289,193,578.71 | - |
| 经营性应付项目的增加(元) | - | -82,834,088.17 | - | 118,506,645.43 | - | -200,765,633.23 | - |
| 其他(元) | - | -23,017,691.09 | - | -4,920,350.18 | - | -10,713,522.79 | - |
| 现金的期末余额(元) | - | 658,041,845.27 | - | 935,642,478.34 | - | 780,577,359.83 | - |
| 减：现金的期初余额(元) | - | 935,642,478.34 | - | 995,682,471.84 | - | 995,682,471.84 | - |
| 现金及现金等价物的净增加额(元) | - | -277,600,633.07 | - | -60,039,993.50 | - | -215,105,112.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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