| 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) | 1,273,537,918.62 | 825,651,719.59 | 411,452,618.66 | 1,717,774,205.21 | 1,250,988,770.74 | 843,890,310.92 | 405,801,732.48 |
| 收到的税费返还(元) | - | - | - | 2,362,681.22 | 2,359,765.47 | 1,398,075.02 | 150,674.38 |
| 收到其他与经营活动有关的现金(元) | 86,142,191.97 | 61,038,075.65 | 31,729,397.86 | 170,594,000.70 | 123,837,909.79 | 77,572,008.59 | 28,427,259.46 |
| 经营活动现金流入小计(元) | 1,359,680,110.59 | 886,689,795.24 | 443,182,016.52 | 1,890,730,887.13 | 1,377,186,446.00 | 922,860,394.53 | 434,379,666.32 |
| 购买商品、接受劳务支付的现金(元) | 1,053,821,758.77 | 722,585,741.91 | 310,935,688.59 | 1,201,110,971.65 | 966,799,908.97 | 659,339,609.01 | 338,596,761.78 |
| 支付给职工以及为职工支付的现金(元) | 321,652,516.99 | 219,877,083.75 | 119,843,039.88 | 449,635,856.46 | 344,412,611.23 | 231,119,638.88 | 128,517,991.67 |
| 支付的各项税费(元) | 81,728,377.60 | 48,427,626.19 | 21,494,618.77 | 108,257,577.46 | 81,028,071.49 | 66,868,729.62 | 27,313,795.31 |
| 支付其他与经营活动有关的现金(元) | 90,901,669.81 | 52,272,443.04 | 19,736,126.14 | 131,934,064.55 | 100,623,135.25 | 60,843,561.57 | 25,957,637.96 |
| 经营活动现金流出小计(元) | 1,548,104,323.17 | 1,043,162,894.89 | 472,009,473.38 | 1,890,938,470.12 | 1,492,863,726.94 | 1,018,171,539.08 | 520,386,186.72 |
| 经营活动产生的现金流量净额(元) | -188,424,212.58 | -156,473,099.65 | -28,827,456.86 | -207,582.99 | -115,677,280.94 | -95,311,144.55 | -86,006,520.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,500,000,000.00 | 800,000,000.00 | - | 4,040,000,000.00 | 2,900,000,000.00 | 2,620,000,000.00 | 1,080,000,000.00 |
| 取得投资收益收到的现金(元) | 10,071,239.73 | 5,591,520.55 | 340,000.00 | 22,089,413.47 | 16,603,592.78 | 13,939,463.68 | 5,703,478.91 |
| 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) | - | - | - | 8,967,860.00 | 8,967,860.00 | 8,206,000.00 | 89,000.00 |
| 投资活动现金流入小计(元) | 1,510,071,239.73 | 805,591,520.55 | 340,000.00 | 4,071,057,273.47 | 2,925,571,452.78 | 2,642,145,463.68 | 1,085,792,478.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,898,139.91 | 58,289,266.69 | 28,360,241.49 | 242,237,968.97 | 177,695,218.59 | 84,705,779.19 | 37,806,235.53 |
| 投资支付的现金(元) | 1,500,000,000.00 | 1,500,000,000.00 | 800,000,000.00 | 3,690,000,000.00 | 3,138,000,000.00 | 2,550,000,000.00 | 1,370,000,000.00 |
| 投资活动现金流出小计(元) | 1,594,898,139.91 | 1,558,289,266.69 | 828,360,241.49 | 3,932,237,968.97 | 3,315,695,218.59 | 2,634,705,779.19 | 1,407,806,235.53 |
| 投资活动产生的现金流量净额(元) | -84,826,900.18 | -752,697,746.14 | -828,020,241.49 | 138,819,304.50 | -390,123,765.81 | 7,439,684.49 | -322,013,756.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 109,000,000.00 | 109,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 109,000,000.00 | 109,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 253,240,528.00 | 253,321,913.14 | 126,620,264.00 | 253,240,528.00 | 253,240,528.00 | 126,620,264.00 | 126,620,264.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,668,975.57 | 52,668,145.99 | 6,390,184.81 | 176,291,966.33 | 169,324,428.31 | 161,818,441.42 | 8,403,637.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,907,052.84 | 4,907,052.84 | - | 8,263,873.97 | 8,263,873.97 | 8,263,873.97 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 279,202.05 | - | - | - |
| 筹资活动现金流出小计(元) | 310,909,503.57 | 305,990,059.13 | 133,010,448.81 | 429,811,696.38 | 422,564,956.31 | 288,438,705.42 | 135,023,901.18 |
| 筹资活动产生的现金流量净额(元) | -201,909,503.57 | -196,990,059.13 | -133,010,448.81 | -429,811,696.38 | -422,564,956.31 | -288,438,705.42 | -135,023,901.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,721,685.11 | 540,897.03 | 503,069.36 | 3,540,035.84 | 3,341,283.04 | 3,159,164.41 | 84,386.45 |
| 五、现金及现金等价物净增加额(元) | -473,438,931.22 | -1,105,620,007.89 | -989,355,077.80 | -287,659,939.03 | -925,024,720.02 | -373,151,001.07 | -542,959,791.75 |
| 加：期初现金及现金等价物余额(元) | 1,770,032,731.42 | 1,770,032,731.42 | 1,770,032,731.42 | 2,057,692,670.45 | 2,057,692,670.45 | 2,057,692,670.45 | 1,597,822,807.65 |
| 期末现金及现金等价物余额(元) | 1,296,593,800.20 | 664,412,723.53 | 780,677,653.62 | 1,770,032,731.42 | 1,132,667,950.43 | 1,684,541,669.38 | 1,054,863,015.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,545,318.13 | - | 79,849,237.28 | - | 74,724,140.70 | - |
| 资产减值准备(元) | - | 6,974,038.27 | - | 7,233,636.11 | - | -1,112,228.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,536,260.83 | - | 72,010,271.67 | - | 34,534,861.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,536,260.83 | - | 72,010,271.67 | - | 34,534,861.11 | - |
| 无形资产摊销(元) | - | 5,595,320.73 | - | 11,170,903.79 | - | 5,471,326.95 | - |
| 长期待摊费用摊销(元) | - | - | - | 235,662.12 | - | 136,273.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -60,039.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -85,474.64 | - | -22,812.85 | - |
| 公允价值变动损失(元) | - | -1,519,079.61 | - | 3,819,971.16 | - | 2,111,297.25 | - |
| 财务费用(元) | - | 1,700,514.24 | - | 37,850,082.63 | - | 4,441,390.57 | - |
| 投资损失(元) | - | -5,851,016.89 | - | -21,533,957.23 | - | -13,603,909.23 | - |
| 递延所得税(元) | - | -4,258,757.20 | - | -5,136,570.24 | - | -1,378,489.84 | - |
| 其中：递延所得税资产减少(元) | - | -4,235,304.71 | - | -4,065,938.15 | - | -740,031.09 | - |
| 递延所得税负债增加(元) | - | -23,452.49 | - | -1,070,632.09 | - | -638,458.75 | - |
| 存货的减少(元) | - | -17,854,151.08 | - | 35,110,670.31 | - | 44,173,978.10 | - |
| 经营性应收项目的减少(元) | - | -118,564,595.69 | - | -84,379,413.81 | - | -201,592,461.85 | - |
| 经营性应付项目的增加(元) | - | -108,077,798.86 | - | -155,660,844.47 | - | -70,970,265.15 | - |
| 现金的期末余额(元) | - | 664,412,723.53 | - | 1,770,032,731.42 | - | 1,684,541,669.38 | - |
| 减：现金的期初余额(元) | - | 1,770,032,731.42 | - | 2,057,692,670.45 | - | 2,057,692,670.45 | - |
| 现金及现金等价物的净增加额(元) | - | -1,105,620,007.89 | - | -287,659,939.03 | - | -373,151,001.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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