| 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) | 1,386,918,971.17 | 923,026,616.49 | 344,548,347.08 | 1,665,296,077.79 | 1,159,610,841.19 | 722,751,936.56 | 282,179,691.65 |
| 收到的税费返还(元) | 48,689,492.73 | 30,704,360.94 | 19,736,237.22 | 60,659,680.04 | 48,202,424.10 | 37,289,279.98 | 3,892,292.03 |
| 收到其他与经营活动有关的现金(元) | 195,128,194.69 | 167,975,275.99 | 43,944,951.11 | 176,669,630.03 | 126,655,290.18 | 100,380,219.97 | 68,114,243.82 |
| 经营活动现金流入小计(元) | 1,630,736,658.59 | 1,121,706,253.42 | 408,229,535.41 | 1,902,625,387.86 | 1,334,468,555.47 | 860,421,436.51 | 354,186,227.50 |
| 购买商品、接受劳务支付的现金(元) | 753,092,616.17 | 484,676,520.24 | 239,217,143.62 | 778,189,316.49 | 637,224,800.63 | 365,135,454.88 | 202,198,792.26 |
| 支付给职工以及为职工支付的现金(元) | 345,741,897.59 | 232,777,505.83 | 121,250,507.10 | 448,306,573.80 | 274,051,491.89 | 192,146,062.36 | 93,769,746.68 |
| 支付的各项税费(元) | 177,363,728.43 | 117,446,650.32 | 50,630,032.80 | 150,747,966.37 | 152,429,148.34 | 110,260,770.42 | 58,046,846.77 |
| 支付其他与经营活动有关的现金(元) | 156,063,872.82 | 101,041,875.45 | 39,390,026.62 | 185,059,262.81 | 144,255,717.51 | 82,903,925.16 | 41,245,932.59 |
| 经营活动现金流出小计(元) | 1,432,262,115.01 | 935,942,551.84 | 450,487,710.14 | 1,562,303,119.47 | 1,207,961,158.37 | 750,446,212.82 | 395,261,318.30 |
| 经营活动产生的现金流量净额(元) | 198,474,543.58 | 185,763,701.58 | -42,258,174.73 | 340,322,268.39 | 126,507,397.10 | 109,975,223.69 | -41,075,090.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 53,724,461.72 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 528,811.64 | 3,767,652.67 | 1,799,601.14 | 1,777,958.33 |
| 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) | 2,672.00 | 2,672.00 | - | 2,882,402.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,135,002.00 | 4,135,002.00 | 502.00 | 296,451,325.97 | 209,583,030.75 | 178,483,030.75 | 166,011,333.34 |
| 投资活动现金流入小计(元) | 4,137,674.00 | 4,137,674.00 | 502.00 | 353,587,001.34 | 213,350,683.42 | 180,282,631.89 | 167,789,291.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,019,354,938.19 | 762,306,360.24 | 562,455,211.96 | 1,853,610,747.22 | 909,036,787.08 | 643,505,257.74 | 339,089,471.69 |
| 投资支付的现金(元) | 36,349,000.00 | 36,349,000.00 | - | 35,840,021.23 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,373,511.36 | 8,373,511.36 | - | - | 33,903,363.00 | 33,903,363.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,834,312.50 | 1,834,312.50 | 1,834,312.50 | 172,774,462.81 | 6,600,000.00 | 2,900,000.00 | - |
| 投资活动现金流出小计(元) | 1,065,911,762.05 | 808,863,184.10 | 564,289,524.46 | 2,062,225,231.26 | 949,540,150.08 | 680,308,620.74 | 339,089,471.69 |
| 投资活动产生的现金流量净额(元) | -1,061,774,088.05 | -804,725,510.10 | -564,289,022.46 | -1,708,638,229.92 | -736,189,466.66 | -500,025,988.85 | -171,300,180.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,268,130.14 | 5,268,130.14 | - | 21,751,460.64 | - | - | - |
| 取得借款收到的现金(元) | 1,187,707,940.31 | 1,175,405,382.31 | 1,175,405,382.31 | 737,680,794.31 | 135,129,190.96 | 104,740,025.36 | 2,075,859.85 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 119,331.30 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,292,976,070.45 | 1,280,673,512.45 | 1,175,524,713.61 | 759,432,254.95 | 135,129,190.96 | 104,740,025.36 | 2,075,859.85 |
| 偿还债务支付的现金(元) | 411,727,412.31 | 407,481,515.11 | 252,121,352.16 | 130,923,442.10 | 101,086,928.81 | 50,810,528.81 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 248,171,291.89 | 236,706,255.79 | 14,752,689.11 | 220,699,673.70 | 215,282,048.35 | 213,866,977.85 | 534,416.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,488,000.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 40,693,549.15 | 39,955,199.51 | 28,801,367.96 | 48,033,806.67 | 1,804,935.20 | 1,804,935.20 | 1,804,935.20 |
| 筹资活动现金流出小计(元) | 700,592,253.35 | 684,142,970.41 | 295,675,409.23 | 399,656,922.47 | 318,173,912.36 | 266,482,441.86 | 2,339,351.97 |
| 筹资活动产生的现金流量净额(元) | 592,383,817.10 | 596,530,542.04 | 879,849,304.38 | 359,775,332.48 | -183,044,721.40 | -161,742,416.50 | -263,492.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,652,377.76 | -132,016.47 | -1,365,584.04 | 10,706,360.69 | 4,285,972.49 | 8,250,112.95 | -5,271,267.69 |
| 五、现金及现金等价物净增加额(元) | -274,568,105.13 | -22,563,282.95 | 271,936,523.15 | -997,834,268.36 | -788,440,818.47 | -543,543,068.71 | -217,910,030.63 |
| 加：期初现金及现金等价物余额(元) | 1,707,649,162.18 | 1,707,649,162.18 | 1,707,649,162.18 | 2,705,483,430.54 | 2,705,483,430.54 | 2,705,483,430.54 | 2,705,483,430.54 |
| 期末现金及现金等价物余额(元) | 1,433,081,057.05 | 1,685,085,879.23 | 1,979,585,685.33 | 1,707,649,162.18 | 1,917,042,612.07 | 2,161,940,361.83 | 2,487,573,399.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 300,389,639.18 | - | 604,772,339.02 | - | 318,524,528.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,635,415.79 | - | 29,838,678.11 | - | 14,572,863.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,635,415.79 | - | 29,838,678.11 | - | 14,572,863.43 | - |
| 无形资产摊销(元) | - | 619,035.77 | - | 1,008,163.19 | - | 234,551.78 | - |
| 长期待摊费用摊销(元) | - | 8,284,800.85 | - | 18,298,500.11 | - | 9,120,256.48 | - |
| 固定资产报废损失(元) | - | 44,598.80 | - | 38,366.14 | - | 38,190.14 | - |
| 公允价值变动损失(元) | - | 56,857,692.33 | - | 76,048,435.21 | - | 63,292,403.59 | - |
| 财务费用(元) | - | 10,676,858.67 | - | 14,223,058.45 | - | -14,490.42 | - |
| 投资损失(元) | - | -1,234,256.88 | - | -21,503,510.46 | - | -2,011,695.37 | - |
| 递延所得税(元) | - | -16,221,778.46 | - | -14,753,784.42 | - | -10,164,170.09 | - |
| 其中：递延所得税资产减少(元) | - | -7,607,400.93 | - | -4,782,967.85 | - | -1,777,063.18 | - |
| 递延所得税负债增加(元) | - | -8,614,377.53 | - | -9,970,816.57 | - | -8,387,106.91 | - |
| 存货的减少(元) | - | 36,399,840.92 | - | -124,658,238.71 | - | -70,021,417.09 | - |
| 经营性应收项目的减少(元) | - | -282,283,347.47 | - | -283,615,834.65 | - | -261,302,898.75 | - |
| 经营性应付项目的增加(元) | - | 35,527,148.58 | - | -32,891,773.47 | - | 36,592,059.96 | - |
| 其他(元) | - | - | - | 44,505,610.00 | - | - | - |
| 现金的期末余额(元) | - | 1,685,085,879.23 | - | 1,707,649,162.18 | - | 2,161,940,361.83 | - |
| 减：现金的期初余额(元) | - | 1,707,649,162.18 | - | 2,705,483,430.54 | - | 2,705,483,430.54 | - |
| 现金及现金等价物的净增加额(元) | - | -22,563,282.95 | - | -997,834,268.36 | - | -543,543,068.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-14 | 2023-08-29 | 2023-04-27 |
| 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) |