| 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) | 2,487,524,184.88 | 1,923,726,411.02 | 844,868,569.50 | 3,524,239,363.97 | 2,654,449,195.90 | 1,950,673,449.91 | 1,031,154,884.21 |
| 收到的税费返还(元) | 170,616,595.04 | 106,181,712.89 | 47,877,678.47 | 163,996,228.49 | 120,441,436.51 | 81,379,676.29 | 33,418,000.48 |
| 收到其他与经营活动有关的现金(元) | 44,855,658.71 | 21,390,224.06 | 10,301,838.27 | 60,993,030.59 | 47,035,918.31 | 21,691,092.38 | 12,762,207.95 |
| 经营活动现金流入小计(元) | 2,702,996,438.63 | 2,051,298,347.97 | 903,048,086.24 | 3,749,228,623.05 | 2,821,926,550.72 | 2,053,744,218.58 | 1,077,335,092.64 |
| 购买商品、接受劳务支付的现金(元) | 1,669,994,618.75 | 1,457,371,055.58 | 523,646,609.17 | 2,296,813,498.75 | 1,772,425,887.29 | 1,212,539,228.56 | 656,568,590.57 |
| 支付给职工以及为职工支付的现金(元) | 659,302,033.59 | 422,187,057.73 | 204,434,173.61 | 729,922,651.92 | 525,105,177.62 | 340,311,807.08 | 160,511,919.04 |
| 支付的各项税费(元) | 75,257,559.10 | 51,784,121.11 | 26,579,652.05 | 100,784,895.69 | 74,016,739.50 | 54,337,079.91 | 22,416,984.42 |
| 支付其他与经营活动有关的现金(元) | 89,177,339.44 | 49,776,646.12 | 24,985,787.56 | 96,703,503.46 | 90,202,369.52 | 59,378,736.03 | 29,015,347.45 |
| 经营活动现金流出小计(元) | 2,493,731,550.88 | 1,981,118,880.54 | 779,646,222.39 | 3,224,224,549.82 | 2,461,750,173.93 | 1,666,566,851.58 | 868,512,841.48 |
| 经营活动产生的现金流量净额(元) | 209,264,887.75 | 70,179,467.43 | 123,401,863.85 | 525,004,073.23 | 360,176,376.79 | 387,177,367.00 | 208,822,251.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,040,860,941.65 | 600,735,984.57 | 214,485,887.55 | 1,136,812,096.97 | 452,960,348.19 | - | 16,000,000.00 |
| 取得投资收益收到的现金(元) | 2,825,258.86 | - | - | - | - | - | - |
| 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) | -34,963.80 | 18,675.86 | 199,920.79 | -170,349.76 | 1,314,290.71 | 2,128,303.35 | 5,752.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | -18,334,189.39 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 620,545.00 | 480,925.00 | 2,180,216.94 | 26,820.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,025,937,592.32 | 601,235,585.43 | 216,866,025.28 | 1,136,668,567.21 | 454,274,638.90 | 2,128,303.35 | 16,005,752.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,051,269.15 | 128,246,059.81 | 73,680,084.10 | 293,818,867.56 | 107,002,158.11 | 87,696,040.25 | 18,006,382.73 |
| 投资支付的现金(元) | 793,053,463.31 | 484,211,800.00 | 145,776,773.30 | 1,388,999,944.00 | 736,137,248.00 | 344,213,240.00 | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,086,220.00 | 3,453,898.39 | 1,100,397.81 | 19,036,620.00 | 11,074,322.96 | 6,309,722.97 | 2,503,863.27 |
| 投资活动现金流出小计(元) | 1,099,190,952.46 | 615,911,758.20 | 220,557,255.21 | 1,701,855,431.56 | 854,213,729.07 | 438,219,003.22 | 36,510,246.00 |
| 投资活动产生的现金流量净额平衡项目(元) | 0.04 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -73,253,360.10 | -14,676,172.77 | -3,691,229.93 | -565,186,864.35 | -399,939,090.17 | -436,090,699.87 | -20,504,493.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 606,020,000.00 | 44,000,000.00 | 9,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 44,000,000.00 | 44,000,000.00 | 9,000,000.00 | - |
| 取得借款收到的现金(元) | 547,066,921.86 | 438,644,901.86 | 210,717,196.54 | 756,311,870.97 | 524,353,987.97 | 381,957,987.97 | 207,928,201.67 |
| 收到其他与筹资活动有关的现金(元) | 26,417,100.46 | 20,502,301.33 | 457,557.40 | 36,325,097.88 | 597,622,336.41 | 596,309,548.44 | 598,165,359.04 |
| 筹资活动现金流入小计(元) | 573,484,022.32 | 459,147,203.19 | 211,174,753.94 | 1,398,656,968.85 | 1,165,976,324.38 | 987,267,536.41 | 806,093,560.71 |
| 偿还债务支付的现金(元) | 452,172,459.11 | 332,778,959.11 | 176,527,542.24 | 919,906,636.92 | 672,509,093.24 | 541,513,093.24 | 345,944,086.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,710,309.66 | 17,475,355.34 | 8,052,802.87 | 72,044,885.12 | 68,419,931.57 | 60,795,467.39 | 10,163,846.58 |
| 支付其他与筹资活动有关的现金(元) | 35,135,539.27 | 22,862,114.58 | 20,010,984.17 | 55,584,805.13 | 37,050,166.19 | 36,180,264.44 | 3,078,051.59 |
| 筹资活动现金流出小计(元) | 512,018,308.04 | 373,116,429.03 | 204,591,329.28 | 1,047,536,327.17 | 777,979,191.00 | 638,488,825.07 | 359,185,984.94 |
| 筹资活动产生的现金流量净额(元) | 61,465,714.28 | 86,030,774.16 | 6,583,424.66 | 351,120,641.68 | 387,997,133.38 | 348,778,711.34 | 446,907,575.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 758,814.09 | 9,771,776.34 | 7,137,005.73 | 12,389,592.36 | 5,684,839.70 | 10,627,584.33 | -4,761,637.24 |
| 五、现金及现金等价物净增加额(元) | 198,236,055.98 | 151,305,845.16 | 133,431,064.31 | 323,327,442.92 | 353,919,259.70 | 310,492,962.80 | 630,463,695.92 |
| 加：期初现金及现金等价物余额(元) | 720,307,002.63 | 720,307,002.63 | 720,307,002.63 | 396,979,559.71 | 396,979,559.71 | 396,979,559.71 | 398,416,130.52 |
| 期末现金及现金等价物余额(元) | 918,543,058.61 | 871,612,847.79 | 853,738,066.94 | 720,307,002.63 | 750,898,819.41 | 707,472,522.51 | 1,028,879,826.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 971,495.83 | - | -1,845,713.25 | - | -28,011,662.38 | - |
| 资产减值准备(元) | - | 31,140,696.92 | - | 53,256,755.55 | - | 15,830,432.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 128,729,912.20 | - | 221,098,517.54 | - | 105,676,350.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 128,729,912.20 | - | 221,098,517.54 | - | 105,676,350.51 | - |
| 无形资产摊销(元) | - | 2,402,915.08 | - | 4,805,994.07 | - | 2,411,066.06 | - |
| 长期待摊费用摊销(元) | - | 11,119,738.88 | - | 37,672,467.76 | - | 20,409,153.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 316,624.30 | - | 3,087,524.61 | - | 1,095,108.08 | - |
| 固定资产报废损失(元) | - | 3,577,965.01 | - | 1,578,345.53 | - | 562,210.68 | - |
| 公允价值变动损失(元) | - | 2,455,301.14 | - | -6,138,032.94 | - | -3,129,289.24 | - |
| 财务费用(元) | - | 30,100,036.03 | - | 43,819,603.07 | - | 3,533,106.01 | - |
| 投资损失(元) | - | -600,011.09 | - | 19,839,146.56 | - | 7,749,789.74 | - |
| 递延所得税(元) | - | -12,004,593.59 | - | -6,975,898.47 | - | 3,252,480.07 | - |
| 其中：递延所得税资产减少(元) | - | -6,089,622.38 | - | 1,853,153.76 | - | 5,956,323.65 | - |
| 递延所得税负债增加(元) | - | -5,914,971.21 | - | -8,829,052.23 | - | -2,703,843.58 | - |
| 存货的减少(元) | - | -167,935,286.21 | - | -223,462,114.10 | - | -56,331,949.98 | - |
| 经营性应收项目的减少(元) | - | -30,785,473.43 | - | 159,795,115.53 | - | 480,170,883.41 | - |
| 经营性应付项目的增加(元) | - | 70,964,888.20 | - | 217,668,275.21 | - | -151,793,237.21 | - |
| 其他(元) | - | -11,420,608.48 | - | -15,473,763.88 | - | -7,480,553.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 17,887,956.00 | - | - | - |
| 现金的期末余额(元) | - | 871,612,847.79 | - | 720,307,002.63 | - | 707,472,522.51 | - |
| 减：现金的期初余额(元) | - | 720,307,002.63 | - | 396,979,559.71 | - | 396,979,559.71 | - |
| 现金及现金等价物的净增加额(元) | - | 151,305,845.16 | - | 323,327,442.92 | - | 310,492,962.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-24 | 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) |