| 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) | 3,047,957,912.35 | 1,976,336,042.44 | 1,048,571,645.49 | 4,029,321,112.69 | 3,066,765,372.86 | 1,823,734,057.07 | 785,757,455.37 |
| 收到的税费返还(元) | 300,496.14 | 299,362.54 | 229,747.35 | 2,549,838.81 | 50,989.67 | 51,519.17 | 38,726.71 |
| 收到其他与经营活动有关的现金(元) | 71,397,934.18 | 43,917,964.92 | 11,957,425.49 | 185,059,310.10 | 106,742,983.56 | 64,333,821.24 | 54,131,410.59 |
| 经营活动现金流入小计(元) | 3,119,656,342.67 | 2,020,553,369.90 | 1,060,758,818.33 | 4,216,930,261.60 | 3,173,559,346.09 | 1,888,119,397.48 | 839,927,592.67 |
| 购买商品、接受劳务支付的现金(元) | 2,434,890,791.42 | 1,557,107,180.98 | 838,177,860.44 | 3,644,444,869.99 | 2,826,182,353.75 | 1,714,786,052.96 | 711,869,426.31 |
| 支付给职工以及为职工支付的现金(元) | 199,270,115.35 | 137,654,671.57 | 69,908,531.36 | 243,465,085.96 | 177,665,323.05 | 114,150,729.94 | 57,217,394.53 |
| 支付的各项税费(元) | 46,571,509.59 | 28,504,910.02 | 16,587,416.52 | 66,715,024.08 | 48,179,885.55 | 37,041,324.26 | 20,846,301.02 |
| 支付其他与经营活动有关的现金(元) | 122,586,033.44 | 100,575,746.45 | 49,273,933.06 | 292,750,265.73 | 188,382,232.32 | 126,127,418.54 | 52,598,789.43 |
| 经营活动现金流出小计(元) | 2,803,318,449.80 | 1,823,842,509.02 | 973,947,741.38 | 4,247,375,245.76 | 3,240,409,794.67 | 1,992,105,525.70 | 842,531,911.29 |
| 经营活动产生的现金流量净额(元) | 316,337,892.87 | 196,710,860.88 | 86,811,076.95 | -30,444,984.16 | -66,850,448.58 | -103,986,128.22 | -2,604,318.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 6,230,000.00 | 6,230,000.00 | 6,230,000.00 | 6,230,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,159,023.28 |
| 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) | 9,280,755.05 | 8,241,026.17 | 50,025.00 | 9,217,622.06 | 496,745.57 | 306,749.38 | 520,635.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,907,989.33 | 3,979,934.84 | 3,979,934.84 | - | - | - | - |
| 投资活动现金流入小计(元) | 14,188,744.38 | 12,220,961.01 | 4,029,959.84 | 15,447,622.06 | 6,726,745.57 | 6,536,749.38 | 7,909,658.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,740,014.55 | 48,155,370.13 | 23,325,247.23 | 70,110,658.10 | 49,700,394.08 | 37,778,335.82 | 12,952,193.50 |
| 投资支付的现金(元) | 6,950,000.00 | - | - | 270,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 324,700.00 |
| 投资活动现金流出小计(元) | 92,690,014.55 | 48,155,370.13 | 23,325,247.23 | 70,380,658.10 | 49,700,394.08 | 37,778,335.82 | 13,276,893.50 |
| 投资活动产生的现金流量净额(元) | -78,501,270.17 | -35,934,409.12 | -19,295,287.39 | -54,933,036.04 | -42,973,648.51 | -31,241,586.44 | -5,367,234.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 633,219,322.61 | 415,537,755.07 | 189,087,917.29 | 880,222,776.66 | 569,279,874.23 | 252,515,224.83 | 5,849,937.68 |
| 收到其他与筹资活动有关的现金(元) | 18,314,541.39 | - | - | 24,354,200.00 | 9,534,200.00 | 4,200.00 | - |
| 筹资活动现金流入小计(元) | 651,533,864.00 | 415,537,755.07 | 189,087,917.29 | 904,576,976.66 | 578,814,074.23 | 252,519,424.83 | 5,849,937.68 |
| 偿还债务支付的现金(元) | 689,566,684.99 | 436,065,004.35 | 211,773,386.29 | 737,352,445.35 | 448,067,120.57 | 133,775,178.05 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,600,138.43 | 6,315,479.75 | 3,225,967.76 | 11,167,542.57 | 7,219,062.69 | 3,754,927.05 | 2,071,007.94 |
| 支付其他与筹资活动有关的现金(元) | 50,367,066.45 | 37,452,001.27 | 2,871,877.26 | 22,976,749.03 | 11,120,436.41 | 11,034,229.19 | 485,129.28 |
| 筹资活动现金流出小计(元) | 748,533,889.87 | 479,832,485.37 | 217,871,231.31 | 771,496,736.95 | 466,406,619.67 | 148,564,334.29 | 2,556,137.22 |
| 筹资活动产生的现金流量净额(元) | -97,000,025.87 | -64,294,730.30 | -28,783,314.02 | 133,080,239.71 | 112,407,454.56 | 103,955,090.54 | 3,293,800.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,767.31 | -65,429.29 | -60,526.28 | 395,653.32 | 61,968.65 | 158,998.23 | 23,719.96 |
| 五、现金及现金等价物净增加额(元) | 140,825,829.52 | 96,416,292.17 | 38,671,949.26 | 48,097,872.83 | 2,645,326.12 | -31,113,625.89 | -4,654,032.85 |
| 加：期初现金及现金等价物余额(元) | 586,158,990.15 | 586,158,990.15 | 586,158,990.15 | 538,061,117.32 | 538,061,117.32 | 538,061,117.32 | 538,061,117.32 |
| 期末现金及现金等价物余额(元) | 726,984,819.67 | 682,575,282.32 | 624,830,939.41 | 586,158,990.15 | 540,706,443.44 | 506,947,491.43 | 533,407,084.47 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,386,853.95 | - | -125,424,425.50 | - | -35,762,346.84 | - |
| 资产减值准备(元) | - | 23,687,410.34 | - | 31,719,067.10 | - | 23,173,804.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,052,039.02 | - | 102,781,697.73 | - | 49,126,716.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,052,039.02 | - | 102,781,697.73 | - | 49,126,716.47 | - |
| 无形资产摊销(元) | - | 1,315,309.81 | - | 2,310,791.25 | - | 1,018,338.06 | - |
| 长期待摊费用摊销(元) | - | 9,584,974.07 | - | 17,798,292.31 | - | 7,664,394.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 809,946.47 | - | 1,041,212.61 | - | 133,477.74 | - |
| 固定资产报废损失(元) | - | 248.50 | - | 66,667.21 | - | 212.50 | - |
| 公允价值变动损失(元) | - | -4,004.26 | - | 5,994,962.95 | - | 4,466.29 | - |
| 财务费用(元) | - | 9,660,540.63 | - | 19,207,327.37 | - | 6,246,697.84 | - |
| 投资损失(元) | - | 7,142,038.01 | - | 9,979,086.42 | - | 2,355,465.28 | - |
| 递延所得税(元) | - | 2,504,364.87 | - | -1,584,368.17 | - | -1,309,268.22 | - |
| 其中：递延所得税资产减少(元) | - | 4,130,150.06 | - | -3,431,154.71 | - | 434,785.07 | - |
| 递延所得税负债增加(元) | - | -1,625,785.19 | - | 1,846,786.54 | - | -1,744,053.29 | - |
| 存货的减少(元) | - | 120,629,578.42 | - | -54,223,342.07 | - | -176,344,906.17 | - |
| 经营性应收项目的减少(元) | - | 91,157,922.62 | - | -87,061,540.90 | - | 53,295,969.99 | - |
| 经营性应付项目的增加(元) | - | -118,070,815.35 | - | 17,456,383.27 | - | -48,399,393.94 | - |
| 其他(元) | - | 1,431,672.21 | - | -2,365,150.38 | - | 1,159,170.45 | - |
| 现金的期末余额(元) | - | 682,575,282.32 | - | 586,158,990.15 | - | 506,947,491.43 | - |
| 减：现金的期初余额(元) | - | 586,158,990.15 | - | 538,061,117.32 | - | 538,061,117.32 | - |
| 现金及现金等价物的净增加额(元) | - | 96,416,292.17 | - | 48,097,872.83 | - | -31,113,625.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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