| 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) | 1,814,743,174.16 | 992,459,890.22 | 458,063,284.69 | 2,387,449,326.09 | 1,757,565,303.26 | 1,117,055,783.68 | 554,311,050.64 |
| 收到的税费返还(元) | 6,426,403.89 | 4,305,653.31 | 3,613,547.07 | 51,043,896.71 | 9,099,429.16 | 4,435,896.68 | 1,723,533.49 |
| 收到其他与经营活动有关的现金(元) | 33,396,345.52 | 26,945,289.81 | 17,358,037.32 | 152,471,883.59 | 147,180,568.77 | 90,837,327.64 | 33,315,025.44 |
| 经营活动现金流入小计(元) | 1,854,565,923.57 | 1,023,710,833.34 | 479,034,869.08 | 2,590,965,106.39 | 1,913,845,301.19 | 1,212,329,008.00 | 589,349,609.57 |
| 购买商品、接受劳务支付的现金(元) | 1,062,658,232.04 | 582,056,304.37 | 247,377,326.75 | 1,384,161,942.37 | 1,011,990,601.62 | 678,514,829.90 | 404,270,221.28 |
| 支付给职工以及为职工支付的现金(元) | 324,814,699.07 | 229,240,243.70 | 135,358,112.47 | 445,173,399.88 | 335,781,983.08 | 235,611,354.36 | 136,748,077.35 |
| 支付的各项税费(元) | 64,305,546.07 | 39,923,684.79 | 17,746,847.25 | 68,408,617.04 | 44,740,201.92 | 30,029,161.72 | 15,116,610.77 |
| 支付其他与经营活动有关的现金(元) | 331,264,248.60 | 251,637,270.71 | 66,327,789.65 | 329,139,092.02 | 312,399,946.93 | 153,434,829.89 | 69,545,790.85 |
| 经营活动现金流出小计(元) | 1,783,042,725.78 | 1,102,857,503.57 | 466,810,076.12 | 2,226,883,051.31 | 1,704,912,733.55 | 1,097,590,175.87 | 625,680,700.25 |
| 经营活动产生的现金流量净额(元) | 71,523,197.79 | -79,146,670.23 | 12,224,792.96 | 364,082,055.08 | 208,932,567.64 | 114,738,832.13 | -36,331,090.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,188,262,599.94 | 780,000,000.00 | 316,950,000.00 | 1,628,530,000.00 | 1,095,997,200.00 | 765,000,000.00 | 390,000,000.00 |
| 取得投资收益收到的现金(元) | 30,293,776.57 | 26,283,772.27 | 15,474,786.27 | 12,571,132.08 | 7,911,315.33 | 5,265,708.55 | 2,405,845.55 |
| 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) | 151,829.58 | 138,633.58 | 43,545.13 | 536,758.74 | 182,825.00 | 30,975.00 | 5,500.00 |
| 收到其他与投资活动有关的现金(元) | 1,350,722.78 | 1,362,168.77 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,220,058,928.87 | 807,784,574.62 | 332,468,331.40 | 1,641,637,890.82 | 1,104,091,340.33 | 770,296,683.55 | 392,411,345.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,091,329.77 | 39,993,557.76 | 24,423,820.06 | 115,247,559.31 | 73,389,029.37 | 41,659,342.63 | 18,023,943.37 |
| 投资支付的现金(元) | 1,315,000,001.00 | 768,000,001.00 | 335,000,001.00 | 1,835,530,000.00 | 1,255,816,480.00 | 976,816,480.00 | 395,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,724,965.16 | 11,831,365.16 | 11,831,365.16 | - |
| 支付其他与投资活动有关的现金(元) | 1,353,248.10 | 1,364,715.49 | 1,361,661.36 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,381,444,578.87 | 809,358,274.25 | 360,785,482.42 | 1,970,502,524.47 | 1,341,036,874.53 | 1,030,307,187.79 | 413,023,943.37 |
| 投资活动产生的现金流量净额(元) | -161,385,650.00 | -1,573,699.63 | -28,317,151.02 | -328,864,633.65 | -236,945,534.20 | -260,010,504.24 | -20,612,597.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 46,113,350.89 | 46,113,350.89 | 7,327,467.64 | 87,810,995.80 | 50,609,959.00 | 50,609,959.00 | - |
| 取得借款收到的现金(元) | 95,230,654.50 | 95,230,654.50 | 41,923,143.29 | 345,599,598.92 | 273,665,768.86 | 265,000,000.00 | 265,000,000.00 |
| 筹资活动现金流入小计(元) | 141,344,005.39 | 141,344,005.39 | 49,250,610.93 | 433,410,594.72 | 324,275,727.86 | 315,609,959.00 | 265,000,000.00 |
| 偿还债务支付的现金(元) | 187,132,709.91 | 109,082,709.91 | 73,550,000.00 | 333,613,131.18 | 219,509,994.00 | 137,959,994.00 | 60,700,002.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,716,390.73 | 22,238,477.89 | 5,755,799.95 | 63,555,733.03 | 57,297,337.70 | 49,596,180.44 | 6,782,419.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,478,300.00 | 10,626,000.00 | - | 11,040,000.00 | 11,040,000.00 | 11,040,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 143,466,652.84 | 106,539,207.31 | 51,446,720.89 | 34,444,716.79 | 25,485,551.97 | 17,407,047.01 | 7,697,165.45 |
| 筹资活动现金流出小计(元) | 403,315,753.48 | 237,860,395.11 | 130,752,520.84 | 431,613,581.00 | 302,292,883.67 | 204,963,221.45 | 75,179,587.16 |
| 筹资活动产生的现金流量净额(元) | -261,971,748.09 | -96,516,389.72 | -81,501,909.91 | 1,797,013.72 | 21,982,844.19 | 110,646,737.55 | 189,820,412.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,217,203.34 | 1,057,197.12 | 652,614.64 | 6,252,057.48 | 8,243,426.24 | 8,274,666.00 | -5,331,963.01 |
| 五、现金及现金等价物净增加额(元) | -355,051,403.64 | -176,179,562.46 | -96,941,653.34 | 43,266,492.63 | 2,213,303.87 | -26,350,268.55 | 127,544,761.33 |
| 加：期初现金及现金等价物余额(元) | 1,297,848,895.75 | 1,297,848,895.75 | 1,297,848,895.75 | 1,254,582,403.12 | 1,254,582,403.12 | 1,254,582,403.12 | 1,254,582,403.12 |
| 期末现金及现金等价物余额(元) | 942,797,492.11 | 1,121,669,333.29 | 1,200,907,242.41 | 1,297,848,895.75 | 1,256,795,706.99 | 1,228,232,134.57 | 1,382,127,164.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,929,928.31 | - | 17,616,281.15 | - | 39,527,466.05 | - |
| 资产减值准备(元) | - | 27,861,537.16 | - | 74,260,854.74 | - | 29,013,931.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,299,362.63 | - | 122,041,808.10 | - | 59,926,542.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,299,362.63 | - | 122,041,808.10 | - | 59,926,542.86 | - |
| 无形资产摊销(元) | - | 2,258,010.54 | - | 4,390,272.12 | - | 2,121,924.37 | - |
| 长期待摊费用摊销(元) | - | 3,134,330.09 | - | 4,490,683.83 | - | 1,956,826.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -151,469.26 | - | -15,262.15 | - |
| 固定资产报废损失(元) | - | 533,012.62 | - | 2,210,784.87 | - | 231,395.02 | - |
| 公允价值变动损失(元) | - | -10,062,500.00 | - | -130,000.00 | - | - | - |
| 财务费用(元) | - | 10,538,601.11 | - | 12,016,850.75 | - | 3,338,040.63 | - |
| 投资损失(元) | - | 25,806,969.54 | - | -568,352.18 | - | 2,806,106.20 | - |
| 递延所得税(元) | - | -1,304,509.08 | - | 6,727,569.64 | - | 10,312,245.28 | - |
| 其中：递延所得税资产减少(元) | - | -1,848,809.41 | - | 5,497,914.83 | - | 10,312,245.28 | - |
| 递延所得税负债增加(元) | - | 544,300.33 | - | 1,229,654.81 | - | - | - |
| 存货的减少(元) | - | -33,345,046.45 | - | 126,120,551.89 | - | 104,726,621.15 | - |
| 经营性应收项目的减少(元) | - | -221,702,868.68 | - | 101,330,770.81 | - | 18,233,904.75 | - |
| 经营性应付项目的增加(元) | - | 26,204,459.37 | - | -151,127,567.85 | - | -200,944,159.73 | - |
| 其他(元) | - | 7,986,451.06 | - | 8,489,415.17 | - | 25,090,249.13 | - |
| 现金的期末余额(元) | - | 1,121,669,333.29 | - | 1,297,848,895.75 | - | 1,228,232,134.57 | - |
| 减：现金的期初余额(元) | - | 1,297,848,895.75 | - | 1,254,582,403.12 | - | 1,254,582,403.12 | - |
| 现金及现金等价物的净增加额(元) | - | -176,179,562.46 | - | 43,266,492.63 | - | -26,350,268.55 | - |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 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) |