| 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) | 1,327,396,095.32 | 846,002,988.71 | 415,801,437.23 | 1,357,128,523.41 | 937,469,247.63 | 651,236,208.01 | 225,856,770.38 |
| 收到的税费返还(元) | 75,032,668.98 | 55,010,110.89 | 21,926,281.83 | 38,704,957.41 | 32,834,705.51 | 28,809,512.39 | 28,779,122.42 |
| 收到其他与经营活动有关的现金(元) | 112,235,204.77 | 94,643,805.15 | 26,213,033.46 | 68,660,811.15 | 43,861,313.48 | 31,803,740.26 | 15,606,098.48 |
| 经营活动现金流入小计(元) | 1,514,663,969.07 | 995,656,904.75 | 463,940,752.52 | 1,464,494,291.97 | 1,014,165,266.62 | 711,849,460.66 | 270,241,991.28 |
| 购买商品、接受劳务支付的现金(元) | 858,365,987.39 | 545,514,913.78 | 273,409,741.48 | 1,493,011,709.08 | 1,156,869,724.93 | 775,433,758.84 | 301,378,902.65 |
| 支付给职工以及为职工支付的现金(元) | 259,671,334.24 | 181,615,940.26 | 115,280,349.37 | 257,599,325.84 | 195,716,440.98 | 133,041,455.48 | 88,936,794.82 |
| 支付的各项税费(元) | 71,306,891.51 | 42,190,467.33 | 22,040,026.51 | 119,559,231.01 | 95,961,364.58 | 57,445,708.70 | 15,668,488.58 |
| 支付其他与经营活动有关的现金(元) | 135,541,958.33 | 86,580,707.11 | 29,229,400.91 | 157,200,725.31 | 155,223,991.88 | 103,360,761.89 | 37,666,241.65 |
| 经营活动现金流出小计(元) | 1,324,886,171.47 | 855,902,028.48 | 439,959,518.27 | 2,027,370,991.24 | 1,603,771,522.37 | 1,069,281,684.91 | 443,650,427.70 |
| 经营活动产生的现金流量净额(元) | 189,777,797.60 | 139,754,876.27 | 23,981,234.25 | -562,876,699.27 | -589,606,255.75 | -357,432,224.25 | -173,408,436.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,484,000,000.00 | 1,728,000,000.00 | 559,470,024.21 | 1,513,220,000.00 | 1,003,220,000.00 | 553,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,109,750.68 | 4,022,584.94 | 1,778,120.55 | 8,779,203.30 | 6,605,277.91 | 3,654,947.94 | - |
| 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) | 5,289,683.19 | 5,289,683.19 | 5,260,000.00 | 7,052,285.00 | 7,050,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,495,399,433.87 | 1,737,312,268.13 | 566,508,144.76 | 1,529,051,488.30 | 1,016,875,277.91 | 556,654,947.94 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,911,513.56 | 69,125,053.42 | 53,004,416.32 | 475,820,931.86 | 324,907,207.02 | 251,042,821.84 | 132,383,847.89 |
| 投资支付的现金(元) | 2,486,000,000.00 | 1,740,000,000.00 | 687,201,003.16 | 1,557,791,629.85 | 1,327,795,829.85 | 1,007,795,829.85 | 508,000,000.00 |
| 投资活动现金流出小计(元) | 2,581,911,513.56 | 1,809,125,053.42 | 740,205,419.48 | 2,033,612,561.71 | 1,652,703,036.87 | 1,258,838,651.69 | 640,383,847.89 |
| 投资活动产生的现金流量净额(元) | -86,512,079.69 | -71,812,785.29 | -173,697,274.72 | -504,561,073.41 | -635,827,758.96 | -702,183,703.75 | -640,383,847.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 47,773,691.00 | 15,918,074.00 | 8,000,000.00 | 24,543,623.60 | 12,973,750.00 | 9,973,750.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 679,008,862.90 | 368,499,503.05 | 47,342,674.16 | 862,178,288.62 | 803,122,394.06 | 430,956,787.19 | 60,416,211.48 |
| 收到其他与筹资活动有关的现金(元) | 19,340,596.34 | 16,026,158.00 | 15,968,500.00 | 5,967,841.66 | - | - | - |
| 筹资活动现金流入小计(元) | 746,123,150.24 | 400,443,735.05 | 71,311,174.16 | 892,689,753.88 | 816,096,144.06 | 440,930,537.19 | 60,416,211.48 |
| 偿还债务支付的现金(元) | 351,328,853.70 | 170,954,757.26 | 41,278,848.48 | 128,810,544.62 | 97,009,481.24 | 55,460,408.15 | 29,815,663.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,651,708.54 | 12,499,490.15 | 5,835,047.71 | 49,759,235.91 | 43,780,311.75 | 39,602,363.43 | 881,547.89 |
| 支付其他与筹资活动有关的现金(元) | 10,736,877.30 | 10,186,062.32 | - | 14,637,653.00 | - | - | - |
| 筹资活动现金流出小计(元) | 409,717,439.54 | 193,640,309.73 | 47,113,896.19 | 193,207,433.53 | 140,789,792.99 | 95,062,771.58 | 30,697,210.96 |
| 筹资活动产生的现金流量净额(元) | 336,405,710.70 | 206,803,425.32 | 24,197,277.97 | 699,482,320.35 | 675,306,351.07 | 345,867,765.61 | 29,719,000.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 577,580.13 | -440,109.33 | -241,036.97 | 15,525.13 | 17,131.30 | 415,446.88 | 157,702.71 |
| 五、现金及现金等价物净增加额(元) | 440,249,008.74 | 274,305,406.97 | -125,759,799.47 | -367,939,927.20 | -550,110,532.34 | -713,332,715.51 | -783,915,581.08 |
| 加：期初现金及现金等价物余额(元) | 662,368,636.92 | 662,368,636.92 | 662,368,636.92 | 1,030,308,564.12 | 1,030,308,564.12 | 1,030,308,564.12 | 1,030,308,564.12 |
| 期末现金及现金等价物余额(元) | 1,102,617,645.66 | 936,674,043.89 | 536,608,837.45 | 662,368,636.92 | 480,198,031.78 | 316,975,848.61 | 246,392,983.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 74,704,053.34 | - | 250,152,258.76 | - | 135,676,104.32 | - |
| 资产减值准备(元) | - | 345,607.50 | - | 6,903,669.14 | - | -252,599.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,810,470.62 | - | 33,364,163.83 | - | 16,222,992.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,810,470.62 | - | 33,364,163.83 | - | 16,222,992.69 | - |
| 无形资产摊销(元) | - | 4,531,813.23 | - | 7,468,778.25 | - | 3,374,662.66 | - |
| 长期待摊费用摊销(元) | - | 8,638.78 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,281,567.88 | - | -4,348,627.42 | - | - | - |
| 固定资产报废损失(元) | - | 276,165.71 | - | 479,899.81 | - | - | - |
| 公允价值变动损失(元) | - | 8,303,573.76 | - | 5,203,782.61 | - | -156,681.30 | - |
| 财务费用(元) | - | 11,304,454.56 | - | 12,759,633.79 | - | 3,034,495.16 | - |
| 投资损失(元) | - | -3,835,831.86 | - | -8,618,696.09 | - | -3,654,947.94 | - |
| 递延所得税(元) | - | -1,792,817.12 | - | -2,270,257.96 | - | 4,419,685.46 | - |
| 其中：递延所得税资产减少(元) | - | -1,792,817.12 | - | 2,462,479.64 | - | 4,173,390.63 | - |
| 递延所得税负债增加(元) | - | - | - | -4,732,737.60 | - | 246,294.83 | - |
| 存货的减少(元) | - | -89,995,156.71 | - | -430,077,712.46 | - | -359,352,730.71 | - |
| 经营性应收项目的减少(元) | - | 127,444,361.35 | - | -327,558,667.05 | - | -31,962,553.38 | - |
| 经营性应付项目的增加(元) | - | -47,957,992.04 | - | -172,431,791.35 | - | -139,684,128.52 | - |
| 其他(元) | - | 40,878,214.64 | - | 46,639,486.81 | - | 12,797,890.96 | - |
| 现金的期末余额(元) | - | 936,674,043.89 | - | 662,368,636.92 | - | 316,975,848.61 | - |
| 减：现金的期初余额(元) | - | 662,368,636.92 | - | 1,030,308,564.12 | - | 1,030,308,564.12 | - |
| 现金及现金等价物的净增加额(元) | - | 274,305,406.97 | - | -367,939,927.20 | - | -713,332,715.51 | - |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 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) |