| 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) | 3,649,781,877.31 | 2,383,071,477.91 | 1,187,045,140.32 | 5,186,064,510.00 | 3,551,845,724.74 | 2,380,092,504.89 | 1,062,015,852.50 |
| 收到的税费返还(元) | 51,602,926.36 | 35,484,519.25 | 18,556,768.30 | 98,356,191.70 | 58,728,994.43 | 46,613,947.27 | 21,343,364.64 |
| 收到其他与经营活动有关的现金(元) | 233,304,643.76 | 200,420,881.05 | 103,910,677.18 | 358,033,953.10 | 437,794,372.21 | 199,084,353.69 | 84,298,564.27 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -4,515,791.48 | - | - |
| 经营活动现金流入小计(元) | 3,934,689,447.43 | 2,618,976,878.21 | 1,309,512,585.80 | 5,642,454,654.80 | 4,043,853,299.90 | 2,625,790,805.85 | 1,167,657,781.41 |
| 购买商品、接受劳务支付的现金(元) | 2,977,120,134.81 | 2,083,361,230.13 | 1,191,992,517.33 | 4,207,945,287.03 | 4,048,369,091.38 | 2,421,816,824.87 | 1,088,453,660.36 |
| 支付给职工以及为职工支付的现金(元) | 402,258,996.45 | 274,177,243.92 | 147,718,382.75 | 529,763,837.92 | 398,653,760.88 | 261,809,791.61 | 147,794,772.75 |
| 支付的各项税费(元) | 93,297,604.94 | 70,586,399.19 | 40,454,524.33 | 160,202,113.44 | 110,410,252.04 | 80,036,199.33 | 46,911,350.77 |
| 支付其他与经营活动有关的现金(元) | 316,525,086.44 | 202,924,349.29 | 101,969,277.24 | 523,207,612.32 | 421,885,442.31 | 208,517,021.22 | 103,340,194.59 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -556,459,414.87 | - | - |
| 经营活动现金流出小计(元) | 3,789,201,822.64 | 2,631,049,222.53 | 1,482,134,701.65 | 5,421,118,850.71 | 4,422,859,131.74 | 2,972,179,837.03 | 1,386,499,978.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 4,515,791.48 | - | - |
| 经营活动产生的现金流量净额(元) | 145,487,624.79 | -12,072,344.32 | -172,622,115.85 | 221,335,804.09 | -374,490,040.36 | -346,389,031.18 | -218,842,197.06 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 181,375.00 | 181,375.00 | 181,375.00 | 17,018,741.08 | 2,317,209.16 | 1,931,013.63 | 1,931,013.63 |
| 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) | 333,774.94 | 328,000.00 | - | 88,188.00 | 87,988.00 | 25,950.00 | 5,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 117,371,200.00 | 117,371,200.00 | 115,441,922.01 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 306,709,659.82 | 145,367,520.55 | 15,000,000.00 | 75,422,181.64 | 75,000,000.00 | 20,667,428.25 | 20,667,428.25 |
| 投资活动现金流入小计(元) | 424,596,009.76 | 263,248,095.55 | 130,623,297.01 | 92,529,110.72 | 77,405,197.16 | 22,624,391.88 | 22,603,441.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,656,241.42 | 43,302,838.44 | 24,755,174.79 | 130,558,869.08 | 89,952,719.55 | 50,850,293.26 | 31,960,997.56 |
| 支付其他与投资活动有关的现金(元) | 800,451,765.52 | 651,912,457.54 | 157,371.20 | 275,000,000.00 | 75,000,000.00 | 40,000,000.00 | 42,616,976.64 |
| 投资活动现金流出小计(元) | 888,108,006.94 | 695,215,295.98 | 24,912,545.99 | 405,558,869.08 | 164,952,719.55 | 90,850,293.26 | 74,577,974.20 |
| 投资活动产生的现金流量净额(元) | -463,511,997.18 | -431,967,200.43 | 105,710,751.02 | -313,029,758.36 | -87,547,522.39 | -68,225,901.38 | -51,974,532.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,130,287,649.90 | 1,340,708,300.00 | 964,550,000.00 | 2,509,069,572.06 | 1,807,257,815.39 | 1,545,720,000.00 | 805,412,666.64 |
| 收到其他与筹资活动有关的现金(元) | 4,677,179.50 | 23,677,132.96 | 22,475,028.40 | - | 13,401,019.31 | 27,217,898.84 | 144,446,102.59 |
| 筹资活动现金流入小计(元) | 2,134,964,829.40 | 1,364,385,432.96 | 987,025,028.40 | 2,509,069,572.06 | 1,820,658,834.70 | 1,572,937,898.84 | 949,858,769.23 |
| 偿还债务支付的现金(元) | 1,485,191,214.90 | 879,587,661.95 | 363,334,381.20 | 2,184,962,583.04 | 1,270,218,187.95 | 854,927,647.97 | 470,742,353.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,515,577.44 | 78,036,317.38 | 21,646,856.69 | 119,381,144.98 | 95,818,806.33 | 49,310,701.20 | 22,012,307.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,240,002.93 | 37,240,002.93 | - | 31,448,536.04 | 34,155,717.92 | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,701,876.54 | 11,410,632.98 | 20,573,233.44 | 90,484,761.06 | 34,012,654.32 | 28,212,577.59 | 3,251,336.90 |
| 筹资活动现金流出小计(元) | 1,605,408,668.88 | 969,034,612.31 | 405,554,471.33 | 2,394,828,489.08 | 1,400,049,648.60 | 932,450,926.76 | 496,005,998.39 |
| 筹资活动产生的现金流量净额(元) | 529,556,160.52 | 395,350,820.65 | 581,470,557.07 | 114,241,082.98 | 420,609,186.10 | 640,486,972.08 | 453,852,770.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 455,221.95 | 1,472,527.67 | 1,873,289.19 | 1,056,154.09 | 3,864,434.43 | 3,323,931.02 | -342,263.75 |
| 五、现金及现金等价物净增加额(元) | 211,987,010.08 | -47,216,196.43 | 516,432,481.43 | 23,603,282.80 | -37,563,942.22 | 229,195,970.54 | 182,693,777.71 |
| 加：期初现金及现金等价物余额(元) | 643,298,894.82 | 643,298,894.82 | 643,298,894.82 | 619,695,612.02 | 620,664,734.88 | 619,695,612.02 | 620,664,734.88 |
| 期末现金及现金等价物余额(元) | 855,285,904.90 | 596,082,698.39 | 1,159,731,376.25 | 643,298,894.82 | 583,100,792.66 | 848,891,582.56 | 803,358,512.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,424,134.08 | - | -224,790,183.06 | - | 8,391,499.40 | - |
| 资产减值准备(元) | - | 12,708,355.31 | - | 305,444,036.40 | - | 9,161,191.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,441,706.26 | - | 141,407,206.07 | - | 71,152,565.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,441,706.26 | - | 141,407,206.07 | - | 71,152,565.98 | - |
| 无形资产摊销(元) | - | 5,099,627.41 | - | 16,408,413.03 | - | 8,514,151.94 | - |
| 长期待摊费用摊销(元) | - | 8,585,673.49 | - | 18,712,110.03 | - | 17,076,671.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -362,084.07 | - | -5,369,508.57 | - | -42,001.73 | - |
| 固定资产报废损失(元) | - | 300,165.74 | - | 1,107,249.37 | - | 440,185.08 | - |
| 财务费用(元) | - | 59,937,576.90 | - | 108,075,172.81 | - | 54,738,924.70 | - |
| 投资损失(元) | - | -52,303,172.29 | - | -10,087,888.86 | - | -4,481,095.72 | - |
| 递延所得税(元) | - | -2,167,714.77 | - | -5,583,384.70 | - | -8,147,704.88 | - |
| 其中：递延所得税资产减少(元) | - | -5,797,890.35 | - | -6,831,839.26 | - | -7,612,871.77 | - |
| 递延所得税负债增加(元) | - | 3,630,175.58 | - | 1,248,454.56 | - | -534,833.11 | - |
| 存货的减少(元) | - | 84,922,680.30 | - | -458,085,691.05 | - | -120,015,499.12 | - |
| 经营性应收项目的减少(元) | - | -231,328,260.53 | - | -46,918,629.72 | - | -316,668,267.08 | - |
| 经营性应付项目的增加(元) | - | -9,558,507.31 | - | 334,263,863.08 | - | -78,164,083.81 | - |
| 现金的期末余额(元) | - | 596,082,698.39 | - | 643,298,894.82 | - | 848,891,582.56 | - |
| 减：现金的期初余额(元) | - | 643,298,894.82 | - | 619,695,612.02 | - | 619,695,612.02 | - |
| 现金及现金等价物的净增加额(元) | - | -47,216,196.43 | - | 23,603,282.80 | - | 229,195,970.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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