| 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) | 3,567,965,345.25 | 2,246,069,939.94 | 946,216,997.64 | 4,204,979,368.45 | 3,095,171,078.23 | 1,975,276,471.92 | 802,479,925.37 |
| 收到的税费返还(元) | 97,209,070.89 | 71,544,680.06 | 38,029,129.95 | 160,455,722.77 | 103,295,984.19 | 63,161,478.61 | 41,909,470.63 |
| 收到其他与经营活动有关的现金(元) | 68,670,342.26 | 48,766,795.76 | 8,288,965.49 | 82,771,435.85 | 58,452,516.72 | 23,961,732.44 | 10,249,265.64 |
| 经营活动现金流入小计(元) | 3,733,844,758.40 | 2,366,381,415.76 | 992,535,093.08 | 4,448,206,527.07 | 3,256,919,579.14 | 2,062,399,682.97 | 854,638,661.64 |
| 购买商品、接受劳务支付的现金(元) | 2,758,616,738.29 | 1,818,446,326.32 | 1,007,301,574.46 | 3,105,273,680.83 | 2,489,298,932.03 | 1,836,572,413.15 | 870,562,864.40 |
| 支付给职工以及为职工支付的现金(元) | 423,841,794.72 | 303,444,524.58 | 193,424,140.93 | 498,208,297.14 | 388,882,438.82 | 273,560,868.50 | 157,157,146.94 |
| 支付的各项税费(元) | 160,569,719.84 | 102,492,256.71 | 50,868,055.81 | 179,503,584.96 | 165,340,251.12 | 91,545,482.60 | 29,620,551.14 |
| 支付其他与经营活动有关的现金(元) | 124,847,043.07 | 78,620,732.74 | 31,617,108.46 | 113,047,025.88 | 124,678,184.23 | 62,103,051.35 | 66,150,090.21 |
| 经营活动现金流出小计(元) | 3,467,875,295.92 | 2,303,003,840.35 | 1,283,210,879.66 | 3,896,032,588.81 | 3,168,199,806.20 | 2,263,781,815.60 | 1,123,490,652.69 |
| 经营活动产生的现金流量净额(元) | 265,969,462.48 | 63,377,575.41 | -290,675,786.58 | 552,173,938.26 | 88,719,772.94 | -201,382,132.63 | -268,851,991.05 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 172,878.58 | 67,483.36 | 67,483.36 | 67,483.36 |
| 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) | 16,743,968.00 | 16,045,968.00 | 8,000.00 | 2,384,503.66 | 35,480.00 | 35,000.00 | 35,000.00 |
| 收到其他与投资活动有关的现金(元) | 134,676,736.11 | 86,264,527.78 | 30,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 151,420,704.11 | 102,310,495.78 | 30,008,000.00 | 62,557,382.24 | 50,102,963.36 | 50,102,483.36 | 50,102,483.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 605,709,830.61 | 440,228,752.31 | 251,927,511.61 | 681,278,751.52 | 572,556,133.77 | 150,387,076.27 | 23,318,070.26 |
| 投资支付的现金(元) | - | - | - | 8,400,000.00 | 8,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 12,012,307.89 | 12,307.89 | 12,307.89 | 43,417,974.82 | 2,968,262.12 | 2,298,374.60 | 765,911.13 |
| 投资活动现金流出小计(元) | 617,722,138.50 | 440,241,060.20 | 251,939,819.50 | 733,096,726.34 | 583,924,395.89 | 152,685,450.87 | 24,083,981.39 |
| 投资活动产生的现金流量净额(元) | -466,301,434.39 | -337,930,564.42 | -221,931,819.50 | -670,539,344.10 | -533,821,432.53 | -102,582,967.51 | 26,018,501.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 85,407,210.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | - |
| 取得借款收到的现金(元) | 1,341,253,157.34 | 1,143,500,102.99 | 609,700,000.00 | 2,530,674,327.77 | 1,809,900,000.00 | 1,225,789,055.56 | 866,595,000.00 |
| 筹资活动现金流入小计(元) | 1,341,253,157.34 | 1,143,500,102.99 | 609,700,000.00 | 2,616,081,537.77 | 1,836,900,000.00 | 1,252,789,055.56 | 893,595,000.00 |
| 偿还债务支付的现金(元) | 1,064,940,000.00 | 777,940,000.00 | 408,910,000.00 | 2,088,172,749.56 | 1,163,248,249.56 | 876,735,063.35 | 819,345,416.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 257,857,739.00 | 246,605,748.15 | 10,960,860.33 | 235,466,428.74 | 222,720,172.65 | 218,239,628.38 | 3,698,020.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,386,212.24 | 2,386,212.24 | - | 2,386,212.24 | 2,386,212.24 | 2,386,212.24 | - |
| 支付其他与筹资活动有关的现金(元) | 19,610,341.00 | 19,383,925.00 | 19,213,082.00 | 156,452,318.68 | 1,157,566.53 | 820,504.00 | 601,000.00 |
| 筹资活动现金流出小计(元) | 1,342,408,080.00 | 1,043,929,673.15 | 439,083,942.33 | 2,480,091,496.98 | 1,387,125,988.74 | 1,095,795,195.73 | 823,644,436.78 |
| 筹资活动产生的现金流量净额(元) | -1,154,922.66 | 99,570,429.84 | 170,616,057.67 | 135,990,040.79 | 449,774,011.26 | 156,993,859.83 | 69,950,563.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,204,468.97 | -4,875,307.51 | -5,104,274.38 | 25,810,717.96 | 7,025,805.18 | 18,963,684.04 | 1,376,084.80 |
| 五、现金及现金等价物净增加额(元) | -196,282,425.60 | -179,857,866.68 | -347,095,822.79 | 43,435,352.91 | 11,698,156.85 | -128,007,556.27 | -171,506,841.06 |
| 加：期初现金及现金等价物余额(元) | 973,076,539.18 | 973,076,539.18 | 973,076,539.18 | 929,641,186.27 | 929,641,186.27 | 929,641,186.27 | 929,641,186.27 |
| 期末现金及现金等价物余额(元) | 776,794,113.58 | 793,218,672.50 | 625,980,716.39 | 973,076,539.18 | 941,339,343.12 | 801,633,630.00 | 758,134,345.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 278,058,151.44 | - | 430,420,988.41 | - | 268,202,326.81 | - |
| 资产减值准备(元) | - | 3,655,716.16 | - | 23,042,251.33 | - | 10,012,647.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,960,827.62 | - | 149,068,864.64 | - | 69,237,059.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,960,827.62 | - | 149,068,864.64 | - | 69,237,059.65 | - |
| 无形资产摊销(元) | - | 2,300,415.12 | - | 4,188,137.09 | - | 1,996,096.27 | - |
| 长期待摊费用摊销(元) | - | 500,345.33 | - | 798,003.36 | - | 384,102.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,319.44 | - | -579,275.80 | - | 188,565.60 | - |
| 固定资产报废损失(元) | - | 45,268.15 | - | 343,632.08 | - | 16,720.12 | - |
| 公允价值变动损失(元) | - | -1,114,749.33 | - | -1,075,960.94 | - | -3,573,819.14 | - |
| 财务费用(元) | - | 26,598,858.31 | - | 10,473,424.32 | - | -8,900,543.45 | - |
| 投资损失(元) | - | -1,874,921.24 | - | -1,839,511.25 | - | 895,976.85 | - |
| 递延所得税(元) | - | -1,891,352.01 | - | -1,566,245.63 | - | -913,042.81 | - |
| 其中：递延所得税资产减少(元) | - | -1,891,352.01 | - | -1,566,245.63 | - | -913,042.81 | - |
| 存货的减少(元) | - | 25,779,459.34 | - | -134,147,682.44 | - | -156,938,938.88 | - |
| 经营性应收项目的减少(元) | - | -374,206,624.08 | - | -88,910,017.44 | - | -386,613,268.26 | - |
| 经营性应付项目的增加(元) | - | -5,311,785.75 | - | 154,576,855.42 | - | -13,385,900.60 | - |
| 其他(元) | - | 9,246,623.99 | - | 3,371,165.00 | - | - | - |
| 现金的期末余额(元) | - | 793,218,672.50 | - | 973,076,539.18 | - | 801,633,630.00 | - |
| 减：现金的期初余额(元) | - | 973,076,539.18 | - | 929,641,186.27 | - | 929,641,186.27 | - |
| 现金及现金等价物的净增加额(元) | - | -179,857,866.68 | - | 43,435,352.91 | - | -128,007,556.27 | - |
| 公告日期 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-18 | 2023-10-20 | 2023-08-18 | 2023-04-14 |
| 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) |