| 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) | 4,261,917,299.01 | 2,739,895,765.41 | 1,248,403,383.29 | 5,431,119,734.31 | 4,242,422,531.92 | 2,777,202,074.09 | 1,358,395,254.40 |
| 收到的税费返还(元) | 271,580,162.13 | 147,487,302.55 | 54,260,375.47 | 263,200,091.02 | 188,891,156.70 | 147,061,974.71 | 49,749,831.99 |
| 收到其他与经营活动有关的现金(元) | 67,910,509.02 | 26,667,550.06 | 44,787,158.61 | 88,016,593.98 | 78,156,419.77 | 39,858,544.23 | 32,805,100.07 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流入小计(元) | 4,601,407,970.16 | 2,914,050,618.02 | 1,347,450,917.37 | 5,782,336,419.32 | 4,509,470,108.39 | 2,964,122,593.03 | 1,440,950,186.46 |
| 购买商品、接受劳务支付的现金(元) | 4,077,581,563.65 | 2,681,697,655.10 | 1,135,656,524.51 | 4,729,828,875.87 | 3,487,607,638.96 | 2,464,515,778.28 | 1,256,879,219.39 |
| 支付给职工以及为职工支付的现金(元) | 217,871,469.61 | 135,720,598.71 | 60,737,664.70 | 273,257,722.10 | 203,111,432.60 | 140,759,617.57 | 71,338,976.83 |
| 支付的各项税费(元) | 116,126,221.76 | 64,245,864.97 | 37,084,294.20 | 119,333,039.31 | 113,986,216.98 | 56,731,855.66 | 26,541,449.05 |
| 支付其他与经营活动有关的现金(元) | 266,661,063.88 | 171,632,608.43 | 82,826,496.94 | 256,327,985.39 | 188,973,674.06 | 114,070,463.92 | 63,814,876.03 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 4,678,240,318.90 | 3,053,296,727.22 | 1,316,304,980.35 | 5,378,747,622.67 | 3,993,678,962.60 | 2,776,077,715.43 | 1,418,574,521.30 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -76,832,348.74 | -139,246,109.19 | 31,145,937.02 | 403,588,796.65 | 515,791,145.79 | 188,044,877.60 | 22,375,665.16 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,687,358.10 | 916,570.02 | - | 4,049,250.77 | 2,978,418.35 | 1,385,028.15 | 366,480.31 |
| 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) | 11,394,812.82 | 9,441,371.33 | 4,134,459.16 | 7,596,765.98 | 22,816,540.07 | 25,808,968.36 | 5,598,121.24 |
| 收到其他与投资活动有关的现金(元) | 37,596,488.15 | 37,396,488.15 | 3,400,000.00 | 302,448,617.86 | 231,049,668.28 | 177,913,366.58 | 66,663,698.30 |
| 投资活动现金流入小计(元) | 51,678,659.07 | 47,754,429.50 | 7,534,459.16 | 314,094,634.61 | 256,844,626.70 | 205,107,363.09 | 72,628,299.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 457,697,329.48 | 192,330,897.73 | 93,588,715.97 | 495,842,614.32 | 414,409,035.57 | 228,031,194.47 | 27,666,655.01 |
| 支付其他与投资活动有关的现金(元) | 200,000.00 | - | - | 266,953,774.64 | 174,671,598.28 | 124,649,668.28 | 66,900,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 投资活动现金流出小计(元) | 457,897,329.48 | 192,330,897.73 | 93,588,715.97 | 762,796,388.95 | 589,080,633.85 | 352,680,862.75 | 94,566,655.01 |
| 投资活动产生的现金流量净额(元) | -406,218,670.41 | -144,576,468.23 | -86,054,256.81 | -448,701,754.34 | -332,236,007.15 | -147,573,499.66 | -21,938,355.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 686,044.94 | 413,900.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 343,820.00 | - | - | - |
| 取得借款收到的现金(元) | 1,934,047,171.80 | 1,044,979,611.69 | 472,458,012.48 | 2,163,703,423.01 | 1,460,805,497.00 | 1,120,962,776.08 | 319,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 513,251,639.19 | 296,718,718.96 | 168,718,961.96 | 200,851,994.65 | 12,220,000.00 | 12,220,000.00 | 85,520,385.59 |
| 筹资活动现金流入小计(元) | 2,447,298,810.99 | 1,341,698,330.65 | 641,176,974.44 | 2,365,241,462.60 | 1,473,439,397.00 | 1,133,182,776.08 | 404,520,385.59 |
| 偿还债务支付的现金(元) | 1,321,360,113.84 | 802,224,310.63 | 352,384,270.29 | 1,769,532,750.95 | 1,015,662,362.92 | 721,361,715.94 | 221,551,173.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,766,346.52 | 30,428,629.42 | 8,758,769.95 | 91,342,960.49 | 64,076,291.21 | 23,329,269.26 | 11,262,733.98 |
| 支付其他与筹资活动有关的现金(元) | 279,927,640.31 | 245,321,732.30 | 91,107,296.62 | 345,167,818.09 | 374,100,317.14 | 110,390,149.53 | 78,547,973.02 |
| 筹资活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,676,054,100.67 | 1,077,974,672.36 | 452,250,336.86 | 2,206,043,529.53 | 1,453,838,971.27 | 855,081,134.73 | 311,361,880.39 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 771,244,710.32 | 263,723,658.29 | 188,926,637.58 | 159,197,933.06 | 19,600,425.73 | 278,101,641.35 | 93,158,505.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,031,730.39 | 2,286,488.59 | 3,401,769.32 | 1,811,731.45 | -389,739.64 | -1,941,387.27 | -3,086,338.52 |
| 五、现金及现金等价物净增加额(元) | 287,161,960.78 | -17,812,430.55 | 137,420,087.11 | 115,896,706.82 | 202,765,824.73 | 316,631,632.03 | 90,509,476.68 |
| 加：期初现金及现金等价物余额(元) | 489,234,295.89 | 489,234,295.89 | 489,234,295.89 | 373,337,589.07 | 373,337,589.07 | 373,337,589.07 | 373,337,589.07 |
| 期末现金及现金等价物余额(元) | 776,396,256.67 | 471,421,865.34 | 626,654,383.00 | 489,234,295.89 | 576,103,413.80 | 689,969,221.10 | 463,847,065.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 194,230,259.48 | - | 364,051,047.32 | - | 207,821,399.84 | - |
| 资产减值准备(元) | - | 14,525,847.72 | - | 21,724,977.38 | - | 5,829,935.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,102,559.82 | - | 90,145,583.28 | - | 44,379,203.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,102,559.82 | - | 90,145,583.28 | - | 44,379,203.12 | - |
| 无形资产摊销(元) | - | 2,443,353.82 | - | 3,160,901.19 | - | 1,280,637.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -788,214.25 | - | -36,742.63 | - | -51,139.27 | - |
| 固定资产报废损失(元) | - | 510,653.61 | - | 8,750,518.19 | - | 425,197.29 | - |
| 公允价值变动损失(元) | - | 1,183,821.09 | - | 10,894,933.42 | - | 7,404,435.12 | - |
| 财务费用(元) | - | 32,282,173.28 | - | 63,447,322.05 | - | 28,403,413.94 | - |
| 投资损失(元) | - | -916,570.02 | - | -2,400,223.67 | - | -1,385,028.15 | - |
| 递延所得税(元) | - | -10,924,531.10 | - | -1,346,968.53 | - | -18,232,880.90 | - |
| 其中：递延所得税资产减少(元) | - | -9,372,035.08 | - | -3,328,486.38 | - | -20,497,362.00 | - |
| 递延所得税负债增加(元) | - | -1,552,496.02 | - | 1,981,517.85 | - | 2,264,481.10 | - |
| 存货的减少(元) | - | -120,730,873.83 | - | -86,478,987.48 | - | -34,338,676.74 | - |
| 经营性应收项目的减少(元) | - | -284,875,317.29 | - | 159,746,711.26 | - | -110,421,474.29 | - |
| 经营性应付项目的增加(元) | - | -29,384,122.91 | - | -267,050,237.41 | - | 33,727,763.01 | - |
| 其他(元) | - | - | - | 8,657,099.09 | - | - | - |
| 现金的期末余额(元) | - | 471,421,865.34 | - | 489,234,295.89 | - | 689,969,221.10 | - |
| 减：现金的期初余额(元) | - | 489,234,295.89 | - | 373,337,589.07 | - | 373,337,589.07 | - |
| 现金及现金等价物的净增加额(元) | - | -17,812,430.55 | - | 115,896,706.82 | - | 316,631,632.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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