| 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) | 4,082,179,748.09 | 2,521,765,408.12 | 1,168,911,785.36 | 5,884,560,919.44 | 4,504,189,840.26 | 2,891,751,515.17 | 1,475,793,269.70 |
| 收到的税费返还(元) | 996,352.41 | 382,375.31 | 251,791.78 | 3,053,836.20 | 2,661,138.82 | 2,661,138.82 | 507,053.46 |
| 收到其他与经营活动有关的现金(元) | 14,889,148.92 | 11,316,152.53 | 7,955,835.58 | 19,615,062.98 | 23,304,989.68 | 15,375,871.68 | 14,044,785.67 |
| 经营活动现金流入小计(元) | 4,098,065,249.42 | 2,533,463,935.96 | 1,177,119,412.72 | 5,907,229,818.62 | 4,530,155,968.76 | 2,909,788,525.67 | 1,490,345,108.83 |
| 购买商品、接受劳务支付的现金(元) | 3,155,542,691.08 | 2,052,265,553.62 | 1,064,663,995.18 | 5,022,178,831.38 | 3,664,981,921.71 | 2,342,462,243.10 | 1,212,623,795.26 |
| 支付给职工以及为职工支付的现金(元) | 251,563,368.11 | 161,240,164.43 | 71,844,704.82 | 337,330,779.48 | 256,780,768.16 | 168,743,705.37 | 82,950,225.24 |
| 支付的各项税费(元) | 71,643,072.89 | 46,744,641.61 | 30,952,043.44 | 67,947,693.39 | 66,875,853.08 | 34,352,564.99 | 8,999,582.93 |
| 支付其他与经营活动有关的现金(元) | 421,003,696.95 | 290,311,709.36 | 111,370,045.44 | 54,078,991.77 | 361,209,939.48 | 304,990,359.26 | 164,582,086.84 |
| 经营活动现金流出小计(元) | 3,899,752,829.03 | 2,550,562,069.02 | 1,278,830,788.88 | 5,481,536,296.02 | 4,349,848,482.43 | 2,850,548,872.72 | 1,469,155,690.27 |
| 经营活动产生的现金流量净额(元) | 198,312,420.39 | -17,098,133.06 | -101,711,376.16 | 425,693,522.60 | 180,307,486.33 | 59,239,652.95 | 21,189,418.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,231,570.33 | - | - | - |
| 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) | - | - | - | 18,321.42 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 565,031,239.65 | 273,525,000.00 | 3,375,000.00 | 1,496,590,972.22 | 14,353,897.63 | 12,139,921.91 | 374,921.91 |
| 投资活动现金流入小计(元) | 565,031,239.65 | 273,525,000.00 | 3,375,000.00 | 1,513,840,863.97 | 14,353,897.63 | 12,139,921.91 | 374,921.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,491,913.27 | 4,454,393.95 | 3,218,666.54 | 18,518,968.71 | 18,886,517.07 | 19,801,291.98 | 2,581,463.44 |
| 支付其他与投资活动有关的现金(元) | 370,020,000.00 | 260,000,000.00 | - | 1,660,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 376,511,913.27 | 264,454,393.95 | 3,218,666.54 | 1,678,518,968.71 | 168,886,517.07 | 169,801,291.98 | 152,581,463.44 |
| 投资活动产生的现金流量净额(元) | 188,519,326.38 | 9,070,606.05 | 156,333.46 | -164,678,104.74 | -154,532,619.44 | -157,661,370.07 | -152,206,541.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 909,587,825.00 | 75,000,000.00 | - | 892,986,800.00 | 302,415,800.00 | 102,415,800.00 | 27,415,800.00 |
| 筹资活动现金流入小计(元) | 909,587,825.00 | 75,000,000.00 | - | 892,986,800.00 | 302,415,800.00 | 102,415,800.00 | 27,415,800.00 |
| 偿还债务支付的现金(元) | 909,023,242.51 | 116,438,858.92 | 38,639,512.50 | 1,000,370,173.75 | 301,309,087.81 | 98,309,087.81 | 9,739,677.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,268,661.82 | 67,731,521.79 | 31,617,497.04 | 143,931,859.48 | 100,912,202.47 | 57,676,420.08 | 34,909,058.29 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 25,798,595.68 | - | - | - |
| 筹资活动现金流出小计(元) | 1,021,291,904.33 | 184,170,380.71 | 70,257,009.54 | 1,170,100,628.91 | 402,221,290.28 | 155,985,507.89 | 44,648,736.27 |
| 筹资活动产生的现金流量净额(元) | -111,704,079.33 | -109,170,380.71 | -70,257,009.54 | -277,113,828.91 | -99,805,490.28 | -53,569,707.89 | -17,232,936.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,555,612.30 | 318,823.18 | 91,729.94 | 241,124.88 | 1,197,469.90 | 1,568,128.66 | -183,869.59 |
| 五、现金及现金等价物净增加额(元) | 272,572,055.14 | -116,879,084.54 | -171,720,322.30 | -15,857,286.17 | -72,833,153.49 | -150,423,296.35 | -148,433,928.83 |
| 加：期初现金及现金等价物余额(元) | 298,450,347.46 | 298,450,347.46 | 298,458,997.20 | 314,307,633.63 | 314,307,633.63 | 314,307,633.63 | 314,307,633.63 |
| 期末现金及现金等价物余额(元) | 571,022,402.60 | 181,571,262.92 | 126,738,674.90 | 298,450,347.46 | 241,474,480.14 | 163,884,337.28 | 165,873,704.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,775,301.99 | - | -43,064,123.95 | - | -62,825,930.63 | - |
| 资产减值准备(元) | - | 2,100,650.29 | - | 34,086,690.56 | - | 3,794,580.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,924,237.80 | - | 47,644,495.03 | - | 26,488,175.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,924,237.80 | - | 47,644,495.03 | - | 26,488,175.25 | - |
| 无形资产摊销(元) | - | 16,309,377.24 | - | 31,601,175.35 | - | 19,987,264.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,655.94 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,517,952.11 | - | - | - |
| 公允价值变动损失(元) | - | -473,499.85 | - | -167,769.65 | - | 50,571.08 | - |
| 财务费用(元) | - | 42,147,699.38 | - | 112,310,413.74 | - | 71,484,196.50 | - |
| 投资损失(元) | - | -799,783.77 | - | -852,354.74 | - | - | - |
| 递延所得税(元) | - | -7,420,358.72 | - | -61,837,749.97 | - | -12,259,100.72 | - |
| 其中：递延所得税资产减少(元) | - | -7,559,569.00 | - | -63,632,928.04 | - | -24,842,402.98 | - |
| 递延所得税负债增加(元) | - | 139,210.28 | - | 1,795,178.07 | - | 12,583,302.26 | - |
| 存货的减少(元) | - | 111,622,218.90 | - | 62,788,747.68 | - | 43,162,204.74 | - |
| 经营性应收项目的减少(元) | - | -50,755,520.30 | - | -28,267,990.23 | - | 84,044,939.87 | - |
| 经营性应付项目的增加(元) | - | -187,635,556.19 | - | 248,227,016.83 | - | -114,687,249.00 | - |
| 现金的期末余额(元) | - | 181,571,262.92 | - | 298,450,347.46 | - | 163,884,337.28 | - |
| 减：现金的期初余额(元) | - | 298,450,347.46 | - | 314,307,633.63 | - | 314,307,633.63 | - |
| 现金及现金等价物的净增加额(元) | - | -116,879,084.54 | - | -15,857,286.17 | - | -150,423,296.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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