| 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) | 1,223,715,796.06 | 760,343,620.69 | 347,502,420.24 | 2,301,914,241.48 | 1,207,742,292.22 | 794,632,579.75 | 372,211,132.87 |
| 收到的税费返还(元) | 67,734,009.36 | 52,857,474.39 | 47,025,302.37 | 78,226,414.17 | 62,419,490.26 | 54,044,506.20 | 47,513,799.38 |
| 收到其他与经营活动有关的现金(元) | 75,148,507.16 | 49,620,863.77 | 32,729,678.65 | 79,706,258.61 | 59,198,387.64 | 44,433,747.12 | 25,582,425.05 |
| 经营活动现金流入小计(元) | 1,366,598,312.58 | 862,821,958.85 | 427,257,401.26 | 2,459,846,914.26 | 1,329,360,170.12 | 893,110,833.07 | 445,307,357.30 |
| 购买商品、接受劳务支付的现金(元) | 409,048,919.63 | 321,764,389.23 | 186,958,022.29 | 545,721,945.84 | 352,578,344.88 | 278,426,543.78 | 155,804,329.17 |
| 支付给职工以及为职工支付的现金(元) | 1,047,633,368.56 | 754,807,008.89 | 452,540,146.42 | 1,644,220,058.56 | 1,276,888,493.73 | 903,373,783.56 | 524,876,556.59 |
| 支付的各项税费(元) | 124,276,497.95 | 95,166,592.60 | 79,953,518.98 | 195,887,361.30 | 133,921,216.35 | 114,702,656.19 | 100,158,044.48 |
| 支付其他与经营活动有关的现金(元) | 182,917,496.36 | 119,818,416.10 | 66,064,151.32 | 329,746,220.79 | 243,409,582.59 | 172,897,365.55 | 82,991,775.28 |
| 经营活动现金流出小计(元) | 1,763,876,282.50 | 1,291,556,406.82 | 785,515,839.01 | 2,715,575,586.49 | 2,006,797,637.55 | 1,469,400,349.08 | 863,830,705.52 |
| 经营活动产生的现金流量净额(元) | -397,277,969.92 | -428,734,447.97 | -358,258,437.75 | -255,728,672.23 | -677,437,467.43 | -576,289,516.01 | -418,523,348.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 698,227,968.92 | 452,993,540.03 | 273,000,002.11 | 937,730,546.15 | 705,131,315.37 | 502,267,163.16 | 252,169,736.22 |
| 取得投资收益收到的现金(元) | 31,405,493.95 | 11,907,036.93 | 2,213,380.09 | 24,218,679.11 | 28,550,506.24 | 11,293,077.50 | 385,171.02 |
| 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) | 19,834,699.40 | 14,566,176.66 | 15,896,766.07 | 1,341,241.39 | 5,523,220.68 | 2,421,287.37 | 654,244.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 815,163.16 | - | - | - |
| 投资活动现金流入小计(元) | 749,468,162.27 | 479,466,753.62 | 291,110,148.27 | 964,105,629.81 | 739,205,042.29 | 515,981,528.03 | 253,209,151.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,138,977.60 | 80,095,307.20 | 57,874,652.74 | 179,627,427.90 | 124,664,006.52 | 65,624,080.53 | 22,672,620.33 |
| 投资支付的现金(元) | 455,922,358.65 | 297,941,481.83 | 235,800,000.00 | 858,814,383.54 | 721,228,783.54 | 532,179,061.65 | 311,314,400.00 |
| 支付其他与投资活动有关的现金(元) | 9,021,416.46 | 9,021,416.46 | - | - | 936,209.10 | 53,853.69 | 53,853.69 |
| 投资活动现金流出小计(元) | 600,082,752.71 | 387,058,205.49 | 293,674,652.74 | 1,038,441,811.44 | 846,828,999.16 | 597,856,995.87 | 334,040,874.02 |
| 投资活动产生的现金流量净额(元) | 149,385,409.56 | 92,408,548.13 | -2,564,504.47 | -74,336,181.63 | -107,623,956.87 | -81,875,467.84 | -80,831,722.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 16,796,470.08 | 23,916,840.00 | 52,241,560.00 | 51,844,772.50 | 1,270,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,443,173.00 | - | - | - |
| 取得借款收到的现金(元) | 861,500,000.00 | 399,500,000.00 | 60,000,000.00 | 570,601,830.30 | 444,000,000.00 | 200,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 28,324,720.00 | - | - | - |
| 筹资活动现金流入小计(元) | 877,500,000.00 | 415,500,000.00 | 76,796,470.08 | 622,843,390.30 | 496,241,560.00 | 251,844,772.50 | 131,270,000.00 |
| 偿还债务支付的现金(元) | 751,963,865.94 | 222,150,816.08 | 36,400,816.08 | 393,212,191.72 | 275,912,191.72 | 90,012,191.72 | 10,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,546,226.47 | 23,751,617.49 | 10,928,151.53 | 47,534,724.39 | 34,591,831.54 | 22,519,277.52 | 10,726,826.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 150,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 53,503,767.92 | 38,287,678.44 | 8,382,052.78 | 163,902,495.09 | 100,976,159.60 | 68,191,266.48 | 7,561,287.69 |
| 筹资活动现金流出小计(元) | 841,013,860.33 | 284,190,112.01 | 55,711,020.39 | 604,649,411.20 | 411,480,182.86 | 180,722,735.72 | 29,088,114.17 |
| 筹资活动产生的现金流量净额(元) | 36,486,139.67 | 131,309,887.99 | 21,085,449.69 | 18,193,979.10 | 84,761,377.14 | 71,122,036.78 | 102,181,885.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,224.45 | -3,520.67 | 9.25 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -211,411,645.14 | -205,019,532.52 | -339,737,483.28 | -311,870,874.76 | -700,300,047.16 | -587,042,947.07 | -397,173,184.66 |
| 加：期初现金及现金等价物余额(元) | 1,521,839,496.56 | 1,522,285,272.16 | 1,522,285,272.16 | 1,834,156,146.92 | 1,834,156,146.92 | 1,834,156,146.92 | 1,833,141,146.92 |
| 期末现金及现金等价物余额(元) | 1,310,427,851.42 | 1,317,265,739.64 | 1,182,547,788.88 | 1,522,285,272.16 | 1,133,856,099.76 | 1,247,113,199.85 | 1,435,967,962.26 |
| 补充资料： | |||||||
| 净利润(元) | - | -277,932,546.30 | - | -365,607,147.32 | - | -413,780,015.79 | - |
| 资产减值准备(元) | - | 158,813.53 | - | 23,007,125.06 | - | 253,341.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,860,971.69 | - | 71,118,828.26 | - | 34,148,052.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,860,971.69 | - | 71,118,828.26 | - | 34,148,052.59 | - |
| 无形资产摊销(元) | - | 3,019,516.40 | - | 3,268,259.89 | - | 2,170,653.86 | - |
| 长期待摊费用摊销(元) | - | 3,574,574.89 | - | 11,621,028.90 | - | 7,098,782.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -568,556.15 | - | -606,279.26 | - | -340,647.94 | - |
| 固定资产报废损失(元) | - | 1,306,723.33 | - | 1,887,712.73 | - | 194,147.43 | - |
| 公允价值变动损失(元) | - | -511,095.89 | - | -444,021.64 | - | -2,079,109.59 | - |
| 财务费用(元) | - | 26,336,262.56 | - | 52,667,233.31 | - | 24,181,887.71 | - |
| 投资损失(元) | - | -3,903,709.05 | - | -8,496,046.99 | - | -1,111,841.63 | - |
| 递延所得税(元) | - | 1,381,716.24 | - | -2,703,343.18 | - | -76,894,991.39 | - |
| 其中：递延所得税资产减少(元) | - | 1,381,716.24 | - | -2,638,545.75 | - | -56,262,302.13 | - |
| 递延所得税负债增加(元) | - | - | - | -64,797.43 | - | -20,632,689.26 | - |
| 存货的减少(元) | - | -18,002,522.63 | - | -29,746,377.12 | - | -17,185,388.05 | - |
| 经营性应收项目的减少(元) | - | 210,024,985.95 | - | -58,376,306.51 | - | 113,579,626.62 | - |
| 经营性应付项目的增加(元) | - | -434,062,333.45 | - | -7,559,732.60 | - | -308,096,598.38 | - |
| 其他(元) | - | 4,719,784.36 | - | -4,013,874.59 | - | 48,589,681.61 | - |
| 现金的期末余额(元) | - | 1,317,265,739.64 | - | 1,522,285,272.16 | - | 1,247,113,199.85 | - |
| 减：现金的期初余额(元) | - | 1,522,285,272.16 | - | 1,834,156,146.92 | - | 1,834,156,146.92 | - |
| 现金及现金等价物的净增加额(元) | - | -205,019,532.52 | - | -311,870,874.76 | - | -587,042,947.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-29 |
| 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) |