| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 2,486,092,760.57 | 2,043,788,532.00 | 4,844,760,033.40 | 3,832,622,611.62 | 2,400,057,295.45 | 2,285,804,406.70 |
| 收到的税费返还(元) | 100,011,286.59 | 93,824,374.50 | 207,821,358.82 | 91,649,563.25 | 51,821,333.98 | - |
| 收到其他与经营活动有关的现金(元) | 161,212,772.09 | 91,883,948.47 | 717,745,403.24 | 666,461,475.12 | 660,541,718.84 | 25,512,212.92 |
| 经营活动现金流入小计(元) | 2,747,316,819.25 | 2,229,496,854.97 | 5,770,326,795.46 | 4,590,733,649.99 | 3,112,420,348.27 | 2,311,316,619.62 |
| 购买商品、接受劳务支付的现金(元) | 1,775,371,906.01 | 1,396,926,601.25 | 3,482,007,225.42 | 2,812,533,421.72 | 1,817,912,092.24 | 1,411,634,754.97 |
| 支付给职工以及为职工支付的现金(元) | 612,141,706.78 | 411,941,351.06 | 590,840,781.60 | 401,818,552.77 | 233,386,655.41 | 222,569,939.33 |
| 支付的各项税费(元) | 189,210,361.22 | 154,984,392.33 | 313,042,514.96 | 245,541,493.21 | 96,790,068.38 | 60,075,951.93 |
| 支付其他与经营活动有关的现金(元) | 265,432,477.97 | 187,843,529.16 | 196,027,561.31 | 98,980,675.31 | 57,908,331.62 | 794,990,269.42 |
| 经营活动现金流出小计(元) | 2,842,156,451.98 | 2,151,695,873.80 | 4,581,918,083.29 | 3,558,874,143.01 | 2,205,997,147.65 | 2,489,270,915.65 |
| 经营活动产生的现金流量净额(元) | -94,839,632.73 | 77,800,981.17 | 1,188,408,712.17 | 1,031,859,506.98 | 906,423,200.62 | -177,954,296.03 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,525,000,000.00 | 1,365,000,000.00 | 4,317,269,378.93 | 3,562,900,000.00 | 1,940,357,722.98 | 926,850,000.00 |
| 取得投资收益收到的现金(元) | 15,980,543.22 | 8,699,125.80 | 4,801,241.45 | 6,411,843.36 | 5,702,212.96 | 6,320,655.46 |
| 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) | 732,957.61 | 130,000.00 | 7,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,844,844.10 | 6,844,844.10 | 3,213,206.47 | 1,370,899.76 | - | - |
| 投资活动现金流入小计(元) | 2,548,558,344.93 | 1,380,673,969.90 | 4,325,291,326.85 | 3,570,682,743.12 | 1,946,059,935.94 | 933,170,655.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,975,993.14 | 71,095,382.75 | 272,202,770.71 | 251,829,345.42 | 155,944,546.10 | 41,284,517.29 |
| 投资支付的现金(元) | 2,718,419,359.29 | 1,410,075,193.29 | 5,305,377,902.46 | 4,398,919,722.20 | 2,458,000,000.00 | 1,260,750,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 904,009.29 | 15,182,714.50 |
| 投资活动现金流出小计(元) | 2,825,395,352.43 | 1,481,170,576.04 | 5,577,580,673.17 | 4,650,749,067.62 | 2,614,848,555.39 | 1,317,217,231.79 |
| 投资活动产生的现金流量净额(元) | -276,837,007.50 | -100,496,606.14 | -1,252,289,346.32 | -1,080,066,324.50 | -668,788,619.45 | -384,046,576.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,170,931,881.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 50,000,000.00 | 219,657,082.17 | 149,660,810.81 | 22,286,259.15 | - |
| 收到其他与筹资活动有关的现金(元) | 106,054,701.94 | 106,054,701.94 | 55,952,365.01 | 997,323.33 | 997,323.33 | - |
| 筹资活动现金流入小计(元) | 196,054,701.94 | 156,054,701.94 | 277,009,447.18 | 152,058,134.14 | 24,683,582.48 | 1,170,931,881.00 |
| 偿还债务支付的现金(元) | 88,195,399.82 | - | - | - | - | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,742,220.71 | 3,717,875.74 | 1,732,243.85 | 544,489.91 | 232,377.73 | 583,504.69 |
| 支付其他与筹资活动有关的现金(元) | 19,904,821.26 | 14,017,697.50 | 29,381,367.50 | 20,492,057.50 | 9,674,400.53 | 13,272,333.04 |
| 筹资活动现金流出小计(元) | 112,842,441.79 | 17,735,573.24 | 31,113,611.35 | 21,036,547.41 | 9,906,778.26 | 28,855,837.73 |
| 筹资活动产生的现金流量净额(元) | 83,212,260.15 | 138,319,128.70 | 245,895,835.83 | 131,021,586.73 | 14,776,804.22 | 1,142,076,043.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,505,112.32 | 749,574.12 | 3,357,425.65 | -1,950,302.48 | 6,359,212.24 | -627,768.92 |
| 五、现金及现金等价物净增加额(元) | -289,969,492.40 | 116,373,077.85 | 185,372,627.33 | 80,864,466.73 | 258,770,597.63 | 579,447,401.99 |
| 加：期初现金及现金等价物余额(元) | 830,123,023.35 | 830,123,023.35 | 644,750,396.02 | 644,750,396.02 | 644,750,396.02 | 65,302,994.03 |
| 期末现金及现金等价物余额(元) | 540,153,530.95 | 946,496,101.20 | 830,123,023.35 | 725,614,862.75 | 903,520,993.65 | 644,750,396.02 |
| 补充资料： | ||||||
| 净利润(元) | - | 354,695,672.53 | 421,922,111.50 | - | 125,187,299.39 | 118,977,244.33 |
| 资产减值准备(元) | - | 87,603,169.92 | 70,491,044.14 | - | 27,022,892.68 | 33,331,291.37 |
| 固定资产和投资性房地产折旧(元) | - | 8,944,303.80 | 11,048,859.79 | - | 4,770,619.29 | 5,192,735.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,944,303.80 | 11,048,859.79 | - | 4,770,619.29 | 5,192,735.06 |
| 无形资产摊销(元) | - | 3,956,142.50 | 4,772,632.93 | - | 1,775,215.59 | 761,489.50 |
| 长期待摊费用摊销(元) | - | 6,363,401.99 | 6,077,600.60 | - | 1,992,189.47 | 2,394,069.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 246,078.17 | -2,175,880.07 | - | -2,406,701.35 | - |
| 固定资产报废损失(元) | - | 40,380.93 | 216,621.96 | - | 31,591.00 | 137,181.18 |
| 公允价值变动损失(元) | - | -300,148.77 | -2,666,034.35 | - | 7,162,277.36 | 3,470,107.13 |
| 财务费用(元) | - | 3,716,562.27 | 392,787.67 | - | -4,678,694.19 | 5,185,335.78 |
| 投资损失(元) | - | -16,803,311.63 | -14,763,857.90 | - | -6,157,913.00 | -6,363,198.53 |
| 递延所得税(元) | - | -31,296,163.13 | -58,552,640.58 | - | -24,377,932.59 | -2,843,009.74 |
| 其中：递延所得税资产减少(元) | - | -31,296,163.13 | -58,552,640.58 | - | -24,377,932.59 | -2,843,009.74 |
| 存货的减少(元) | - | 417,772,165.39 | -4,007,856,538.55 | - | -1,766,526,155.02 | -1,756,610,342.58 |
| 经营性应收项目的减少(元) | - | 282,053,138.55 | -1,329,360,341.16 | - | -1,180,067,169.47 | -598,236,092.46 |
| 经营性应付项目的增加(元) | - | -1,114,825,894.48 | 5,968,920,076.16 | - | 3,678,251,231.16 | 1,968,402,970.66 |
| 其他(元) | - | 34,744,634.24 | 55,764,945.37 | - | 29,205,260.76 | 13,902,705.66 |
| 现金的期末余额(元) | - | 946,496,101.20 | 830,123,023.35 | - | 903,520,993.65 | 644,750,396.02 |
| 减：现金的期初余额(元) | - | 830,123,023.35 | 644,750,396.02 | - | 644,750,396.02 | 65,302,994.03 |
| 现金及现金等价物的净增加额(元) | - | 116,373,077.85 | 185,372,627.33 | - | 258,770,597.63 | 579,447,401.99 |
| 公告日期 | 2024-10-31 | 2024-10-10 | 2024-04-09 | 2024-10-31 | 2023-12-19 | 2023-06-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 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) |