| 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) | 3,876,056,960.46 | 2,586,182,414.79 | 1,398,695,851.08 | 3,700,766,081.24 | 3,375,053,908.71 | 2,230,053,699.09 | 1,130,437,104.07 |
| 收到的税费返还(元) | 4,849,362.17 | 4,620,962.17 | 2,226,150.34 | 4,440,812.62 | 5,697,487.12 | 3,262,035.81 | 886,419.60 |
| 收到其他与经营活动有关的现金(元) | 359,616,813.78 | 346,410,886.39 | 28,777,650.28 | 324,093,513.49 | 327,522,167.72 | 300,614,475.25 | 14,649,943.24 |
| 经营活动现金流入小计(元) | 4,240,523,136.41 | 2,937,214,263.35 | 1,429,699,651.70 | 4,029,300,407.35 | 3,708,273,563.55 | 2,533,930,210.15 | 1,145,973,466.91 |
| 购买商品、接受劳务支付的现金(元) | 2,976,561,655.70 | 1,864,628,900.93 | 970,367,438.31 | 2,982,843,596.85 | 2,748,395,955.08 | 1,835,854,386.50 | 947,190,091.77 |
| 支付给职工以及为职工支付的现金(元) | 297,117,416.09 | 203,997,098.40 | 125,950,684.63 | 343,303,318.65 | 247,780,512.67 | 173,151,927.40 | 123,517,148.63 |
| 支付的各项税费(元) | 100,174,899.41 | 76,645,395.38 | 23,601,908.15 | 104,868,221.77 | 82,395,421.79 | 47,608,460.43 | 20,994,639.57 |
| 支付其他与经营活动有关的现金(元) | 448,881,545.49 | 397,908,394.18 | 44,295,116.86 | 451,534,473.49 | 414,988,472.50 | 362,423,517.00 | 16,619,354.28 |
| 经营活动现金流出小计(元) | 3,822,735,516.69 | 2,543,179,788.89 | 1,164,215,147.95 | 3,882,549,610.76 | 3,493,560,362.04 | 2,419,038,291.33 | 1,108,321,234.25 |
| 经营活动产生的现金流量净额(元) | 417,787,619.72 | 394,034,474.46 | 265,484,503.75 | 146,750,796.59 | 214,713,201.51 | 114,891,918.82 | 37,652,232.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 100,000,000.00 | 50,000,000.00 | 453,360,000.00 | 130,000,000.00 | 130,000,000.00 | - |
| 取得投资收益收到的现金(元) | 520,389.05 | 201,849.32 | 136,643.84 | 6,091,117.81 | 910,000.00 | 910,000.00 | - |
| 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) | 1,560,943.22 | -6,172,658.84 | 381,964.02 | 11,534,948.67 | 11,341,945.22 | 11,296,855.22 | 6,428.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 75,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 15,139,010.00 | 11,802,557.81 | 8,422,557.81 | 2,560,000.00 | 12,815,473.88 | 7,333,908.29 | 3,828,000.00 |
| 投资活动现金流入小计(元) | 287,220,342.27 | 105,831,748.29 | 58,941,165.67 | 473,546,066.48 | 230,067,419.10 | 149,540,763.51 | 3,834,428.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 397,105,814.12 | 287,157,442.12 | 119,062,365.21 | 310,965,367.51 | 277,226,956.19 | 83,886,349.31 | 59,760,790.56 |
| 投资支付的现金(元) | 294,000,000.00 | 122,000,000.00 | - | 371,150,000.00 | 321,150,000.00 | 320,397,500.00 | 190,397,500.00 |
| 支付其他与投资活动有关的现金(元) | 15,535,010.00 | 11,660,010.00 | 5,095,000.00 | 29,080,000.00 | 11,919,356.39 | 7,341,000.00 | 134,208,388.00 |
| 投资活动现金流出小计(元) | 706,640,824.12 | 420,817,452.12 | 124,157,365.21 | 711,195,367.51 | 610,296,312.58 | 411,624,849.31 | 384,366,678.56 |
| 投资活动产生的现金流量净额(元) | -419,420,481.85 | -314,985,703.83 | -65,216,199.54 | -237,649,301.03 | -380,228,893.48 | -262,084,085.80 | -380,532,250.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 45,667,200.00 | 45,752,400.00 | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,272,051,323.98 | 737,687,650.88 | 176,090,379.28 | 1,338,972,019.72 | 1,149,000,000.00 | 679,000,000.00 | 329,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 241,700.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,317,960,223.98 | 783,440,050.88 | 176,090,379.28 | 1,340,372,019.72 | 1,150,400,000.00 | 679,000,000.00 | 329,000,000.00 |
| 偿还债务支付的现金(元) | 1,384,610,000.00 | 742,583,652.08 | 253,350,000.00 | 1,645,165,840.08 | 1,570,495,478.96 | 877,573,329.24 | 427,507,840.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,885,815.18 | 67,879,957.55 | 11,791,661.05 | 66,303,197.76 | 50,928,397.99 | 27,763,499.60 | 16,462,289.08 |
| 支付其他与筹资活动有关的现金(元) | 3,637,272.20 | 3,314,501.15 | 1,320,000.00 | 14,442,551.30 | 14,560,862.58 | 13,221,257.58 | 12,232,141.50 |
| 筹资活动现金流出小计(元) | 1,469,133,087.38 | 813,778,110.78 | 266,461,661.05 | 1,725,911,589.14 | 1,635,984,739.53 | 918,558,086.42 | 456,202,271.02 |
| 筹资活动产生的现金流量净额(元) | -151,172,863.40 | -30,338,059.90 | -90,371,281.77 | -385,539,569.42 | -485,584,739.53 | -239,558,086.42 | -127,202,271.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 824,935.94 | 614,977.93 | 191,943.38 | 75,249.92 | 260,701.71 | 91,174.52 | -498,302.63 |
| 五、现金及现金等价物净增加额(元) | -151,980,789.59 | 49,325,688.66 | 110,088,965.82 | -476,362,823.94 | -650,839,729.79 | -386,659,078.88 | -470,580,591.55 |
| 加：期初现金及现金等价物余额(元) | 708,392,218.96 | 708,392,218.96 | 708,392,218.96 | 1,184,755,042.90 | 1,184,755,042.90 | 1,184,755,042.90 | 1,184,755,033.70 |
| 期末现金及现金等价物余额(元) | 556,411,429.37 | 757,717,907.62 | 818,481,184.78 | 708,392,218.96 | 533,915,313.11 | 798,095,964.02 | 714,174,442.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,067,065.76 | - | 141,987,251.89 | - | 62,674,766.98 | - |
| 资产减值准备(元) | - | 7,504,516.79 | - | 32,775,750.98 | - | 8,840,022.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,666,528.05 | - | 101,621,759.73 | - | 49,398,371.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,666,528.05 | - | 101,621,759.73 | - | 49,398,371.11 | - |
| 无形资产摊销(元) | - | 6,327,789.57 | - | 12,068,669.72 | - | 5,645,647.52 | - |
| 长期待摊费用摊销(元) | - | 1,262,020.08 | - | 3,565,036.85 | - | 1,378,519.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -366,917.48 | - | -262,677.93 | - | -8,540.47 | - |
| 固定资产报废损失(元) | - | 146,770.45 | - | 1,823,550.35 | - | 34,343.10 | - |
| 公允价值变动损失(元) | - | -36,821.91 | - | -39,041.10 | - | -2,415,863.03 | - |
| 财务费用(元) | - | 38,476,247.47 | - | 82,146,476.17 | - | 38,809,321.39 | - |
| 投资损失(元) | - | -201,849.32 | - | -14,044,030.23 | - | -8,862,912.42 | - |
| 递延所得税(元) | - | 1,129,057.01 | - | 3,836,188.56 | - | -221,612.50 | - |
| 其中：递延所得税资产减少(元) | - | 1,138,817.29 | - | 4,775,772.01 | - | -364,588.22 | - |
| 递延所得税负债增加(元) | - | -9,760.28 | - | -939,583.45 | - | 142,975.72 | - |
| 存货的减少(元) | - | 146,998,486.85 | - | 77,299,423.96 | - | 114,228,232.37 | - |
| 经营性应收项目的减少(元) | - | 210,017,518.09 | - | -646,846,009.95 | - | -16,272,420.89 | - |
| 经营性应付项目的增加(元) | - | -176,836,149.76 | - | 344,611,909.74 | - | -150,711,511.94 | - |
| 现金的期末余额(元) | - | 757,717,907.62 | - | 708,392,218.96 | - | 798,095,964.02 | - |
| 减：现金的期初余额(元) | - | 708,392,218.96 | - | 1,184,755,042.90 | - | 1,184,755,042.90 | - |
| 现金及现金等价物的净增加额(元) | - | 49,325,688.66 | - | -476,362,823.94 | - | -386,659,078.88 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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