| 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) | 2,577,098,727.34 | 1,593,156,419.68 | 645,883,815.86 | 3,545,558,692.63 | 2,458,248,727.89 | 1,465,278,989.30 | 528,527,703.63 |
| 收到的税费返还(元) | 38,376,848.18 | 24,303,008.12 | 24,303,008.12 | 1,448,592.20 | 1,448,592.20 | 1,448,592.20 | - |
| 收到其他与经营活动有关的现金(元) | 63,609,467.90 | 26,712,356.36 | 18,433,570.04 | 29,026,789.53 | 21,481,304.55 | 15,568,623.88 | 4,818,630.44 |
| 经营活动现金流入小计(元) | 2,679,085,043.42 | 1,644,171,784.16 | 688,620,394.02 | 3,576,034,074.36 | 2,481,178,624.64 | 1,482,296,205.38 | 533,346,334.07 |
| 购买商品、接受劳务支付的现金(元) | 1,864,040,460.17 | 1,302,329,212.31 | 642,885,081.29 | 2,759,459,280.86 | 1,713,375,481.58 | 993,107,753.64 | 477,017,829.33 |
| 支付给职工以及为职工支付的现金(元) | 400,236,195.12 | 265,229,704.02 | 170,853,012.46 | 380,709,952.96 | 281,706,904.58 | 186,064,458.84 | 111,530,649.46 |
| 支付的各项税费(元) | 118,102,544.36 | 59,553,495.94 | 33,426,388.40 | 112,157,228.13 | 60,905,644.92 | 35,886,689.63 | 22,971,478.87 |
| 支付其他与经营活动有关的现金(元) | 179,309,397.22 | 139,388,116.97 | 52,201,851.07 | 208,167,465.16 | 144,472,419.44 | 102,371,898.56 | 51,684,140.90 |
| 经营活动现金流出小计(元) | 2,561,688,596.87 | 1,766,500,529.24 | 899,366,333.22 | 3,460,493,927.11 | 2,200,460,450.52 | 1,317,430,800.67 | 663,204,098.56 |
| 经营活动产生的现金流量净额(元) | 117,396,446.55 | -122,328,745.08 | -210,745,939.20 | 115,540,147.25 | 280,718,174.12 | 164,865,404.71 | -129,857,764.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 709,844,360.51 | 339,844,360.51 | 77,649,796.74 | 927,000,000.00 | 612,000,000.00 | 307,000,000.00 | 194,000,000.00 |
| 取得投资收益收到的现金(元) | 1,627,307.05 | 638,147.95 | 133,490.41 | 3,132,658.61 | 1,902,846.25 | 992,500.01 | 488,271.24 |
| 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) | 517,486.72 | 161,331.00 | 65,080.00 | 2,253,097.40 | 301,675.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,918,257.14 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,797,822.03 | 17,542,265.09 | 6,885,268.20 | 3,569,281.19 |
| 投资活动现金流入小计(元) | 716,907,411.42 | 340,643,839.46 | 77,848,367.15 | 955,183,578.04 | 631,746,786.34 | 314,877,768.21 | 198,057,552.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 317,957,472.29 | 169,637,522.57 | 94,301,753.60 | 360,180,174.61 | 212,959,631.56 | 109,850,174.24 | 37,731,635.70 |
| 投资支付的现金(元) | 954,404,245.00 | 352,684,245.01 | 121,903,821.33 | 957,161,810.00 | 747,450,000.00 | 444,450,000.00 | 242,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 25,201,208.15 | 15,980,732.74 | -35,985,971.58 | 27,626,454.64 | -1,074,967.32 | -1,074,967.32 | - |
| 投资活动现金流出小计(元) | 1,297,562,925.44 | 538,302,500.32 | 180,219,603.35 | 1,344,968,439.25 | 959,334,664.24 | 553,225,206.92 | 279,731,635.70 |
| 投资活动产生的现金流量净额(元) | -580,655,514.02 | -197,658,660.86 | -102,371,236.20 | -389,784,861.21 | -327,587,877.90 | -238,347,438.71 | -81,674,083.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 212,572,892.79 | 174,911,262.41 | 65,451,446.41 | 166,738,763.00 | 124,259,934.48 | 93,927,633.23 | 33,623,436.79 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 57,100,000.00 | 40,000,000.00 | - | 20,900,000.00 | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 942,273,937.35 | 779,243,806.40 | 333,275,668.80 | 557,142,371.95 | 286,742,371.95 | 194,800,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 968,798.81 | 613,227.68 | 7,799,216.89 | 22,771,420.90 |
| 筹资活动现金流入小计(元) | 1,154,846,830.14 | 954,155,068.81 | 398,727,115.21 | 724,849,933.76 | 411,615,534.11 | 296,526,850.12 | 86,394,857.69 |
| 偿还债务支付的现金(元) | 235,002,371.95 | 216,302,371.95 | 28,450,000.00 | 1,018,420,000.00 | 695,510,000.00 | 440,610,000.00 | 161,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,725,574.32 | 92,574,868.75 | 4,555,583.17 | 24,961,682.82 | 20,142,408.21 | 14,626,510.05 | 8,551,411.43 |
| 支付其他与筹资活动有关的现金(元) | 97,542,979.67 | 41,426,896.54 | 31,724,335.61 | 18,031,473.47 | 13,545,768.34 | 10,034,119.10 | 1,111,715.83 |
| 筹资活动现金流出小计(元) | 433,270,925.94 | 350,304,137.24 | 64,729,918.78 | 1,061,413,156.29 | 729,198,176.55 | 465,270,629.15 | 170,663,127.26 |
| 筹资活动产生的现金流量净额(元) | 721,575,904.20 | 603,850,931.57 | 333,997,196.43 | -336,563,222.53 | -317,582,642.44 | -168,743,779.03 | -84,268,269.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,419,339.93 | -2,376,443.52 | -2,267,033.41 | -3,606,572.36 | 3,780,653.35 | 2,962,916.61 | -567,587.46 |
| 五、现金及现金等价物净增加额(元) | 250,897,496.80 | 281,487,082.11 | 18,612,987.62 | -614,414,508.85 | -360,671,692.87 | -239,262,896.42 | -296,367,704.79 |
| 加：期初现金及现金等价物余额(元) | 602,105,844.39 | 602,105,844.39 | 602,105,844.39 | 1,216,520,353.24 | 1,216,520,353.24 | 1,216,520,353.24 | 1,216,520,353.24 |
| 期末现金及现金等价物余额(元) | 853,003,341.19 | 883,592,926.50 | 620,718,832.01 | 602,105,844.39 | 855,848,660.37 | 977,257,456.82 | 920,152,648.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 124,415,135.41 | - | 423,388,027.84 | - | 166,920,930.16 | - |
| 资产减值准备(元) | - | 2,696,170.56 | - | 4,049,913.51 | - | 155,042.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,214,714.03 | - | 51,781,507.71 | - | 24,383,428.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,214,714.03 | - | 51,781,507.71 | - | 24,383,428.67 | - |
| 无形资产摊销(元) | - | 4,270,910.80 | - | 8,446,539.03 | - | 4,131,344.25 | - |
| 长期待摊费用摊销(元) | - | 8,140,600.35 | - | 12,387,150.38 | - | 6,216,015.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -102,938.71 | - | -31,278.65 | - | 42,737.37 | - |
| 固定资产报废损失(元) | - | 428,582.09 | - | - | - | 6,958.51 | - |
| 公允价值变动损失(元) | - | 26,003,175.95 | - | -53,680,178.08 | - | -76,811,435.61 | - |
| 财务费用(元) | - | 15,426,985.29 | - | 10,700,276.62 | - | 10,376,101.34 | - |
| 投资损失(元) | - | 2,304,596.00 | - | -2,918,003.24 | - | -789,847.96 | - |
| 递延所得税(元) | - | -14,832,248.96 | - | -8,098,029.35 | - | 5,844,026.21 | - |
| 其中：递延所得税资产减少(元) | - | -13,692,270.25 | - | -18,757,588.59 | - | -14,523,854.59 | - |
| 递延所得税负债增加(元) | - | -1,139,978.71 | - | 10,659,559.24 | - | 20,367,880.80 | - |
| 存货的减少(元) | - | -529,791,475.04 | - | -1,387,528,222.73 | - | -960,775,082.32 | - |
| 经营性应收项目的减少(元) | - | -15,866,342.39 | - | -903,091,464.13 | - | -411,111,828.98 | - |
| 经营性应付项目的增加(元) | - | 165,935,829.31 | - | 1,825,342,430.56 | - | 1,337,136,632.87 | - |
| 其他(元) | - | 11,645,574.09 | - | 55,881,001.02 | - | 29,533,647.16 | - |
| 现金的期末余额(元) | - | 883,592,926.50 | - | 602,105,844.39 | - | 977,257,456.82 | - |
| 减：现金的期初余额(元) | - | 602,105,844.39 | - | 1,216,520,353.24 | - | 1,216,520,353.24 | - |
| 现金及现金等价物的净增加额(元) | - | 281,487,082.11 | - | -614,414,508.85 | - | -239,262,896.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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