| 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) | 2,474,823,220.27 | 1,515,187,350.71 | 679,150,770.64 | 3,188,912,603.70 | 2,040,820,766.97 | 1,279,738,824.91 | 493,170,743.94 |
| 收到其他与经营活动有关的现金(元) | 331,477,058.45 | 78,770,595.52 | 61,159,971.88 | 77,629,438.15 | 17,497,574.75 | 6,133,929.70 | 4,761,170.00 |
| 经营活动现金流入小计(元) | 2,806,300,278.72 | 1,593,957,946.23 | 740,310,742.52 | 3,266,542,041.85 | 2,058,318,341.72 | 1,285,872,754.61 | 497,931,913.94 |
| 购买商品、接受劳务支付的现金(元) | 2,119,426,766.27 | 1,293,362,334.05 | 646,681,545.72 | 2,644,539,581.02 | 1,747,818,444.47 | 1,122,554,941.11 | 607,659,924.98 |
| 支付给职工以及为职工支付的现金(元) | 89,419,937.90 | 64,214,946.02 | 32,243,704.08 | 129,831,898.44 | 91,071,331.86 | 65,920,154.05 | 32,138,909.85 |
| 支付的各项税费(元) | 51,682,484.17 | 40,877,416.12 | 24,219,922.91 | 70,999,412.72 | 61,044,664.82 | 39,650,012.39 | 20,955,054.78 |
| 支付其他与经营活动有关的现金(元) | 426,261,658.19 | 211,899,030.80 | 146,925,827.64 | 163,358,232.61 | 265,427,985.38 | 134,349,715.90 | 71,564,637.87 |
| 经营活动现金流出小计(元) | 2,686,790,846.53 | 1,610,353,726.99 | 850,071,000.35 | 3,008,729,124.79 | 2,165,362,426.53 | 1,362,474,823.45 | 732,318,527.48 |
| 经营活动产生的现金流量净额(元) | 119,509,432.19 | -16,395,780.76 | -109,760,257.83 | 257,812,917.06 | -107,044,084.81 | -76,602,068.84 | -234,386,613.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 81,936,347.21 | 70,901,347.22 | 70,901,347.22 | - |
| 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) | 755,890.79 | 716,313.03 | - | 443,408.00 | 443,408.00 | 8,000.00 | 8,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,233,900.00 | 5,100,000.00 | 5,100,000.00 | - |
| 投资活动现金流入小计(元) | 755,890.79 | 716,313.03 | - | 87,613,655.21 | 76,444,755.22 | 76,009,347.22 | 8,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,085,554.19 | 32,654,055.35 | 17,618,470.67 | 69,596,065.10 | 43,112,067.94 | 25,820,050.21 | 20,123,769.60 |
| 投资支付的现金(元) | - | - | - | 325,821,166.67 | 51,146,166.67 | 51,146,166.67 | 10,783,916.67 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | 81,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 41,085,554.19 | 32,654,055.35 | 17,618,470.67 | 476,417,231.77 | 94,258,234.61 | 76,966,216.88 | 30,907,686.27 |
| 投资活动产生的现金流量净额(元) | -40,329,663.40 | -31,937,742.32 | -17,618,470.67 | -388,803,576.56 | -17,813,479.39 | -956,869.66 | -30,899,686.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 814,000,000.00 | 729,000,000.00 | 370,000,000.00 | 1,206,000,000.00 | 1,161,000,000.00 | 941,000,000.00 | 480,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 104,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 814,000,000.00 | 729,000,000.00 | 370,000,000.00 | 1,206,000,000.00 | 1,265,000,000.00 | 941,000,000.00 | 480,000,000.00 |
| 偿还债务支付的现金(元) | 856,300,000.00 | 676,200,000.00 | 295,100,000.00 | 752,850,000.00 | 751,350,000.00 | 551,250,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,715,148.56 | 39,365,184.81 | 9,221,905.04 | 50,413,304.04 | 46,848,295.27 | 37,934,295.02 | 5,472,043.07 |
| 支付其他与筹资活动有关的现金(元) | 735,120.00 | 624,960.00 | - | 302,216,398.21 | 300,620,640.00 | 300,620,640.00 | - |
| 筹资活动现金流出小计(元) | 909,750,268.56 | 716,190,144.81 | 304,321,905.04 | 1,105,479,702.25 | 1,098,818,935.27 | 889,804,935.02 | 255,472,043.07 |
| 筹资活动产生的现金流量净额(元) | -95,750,268.56 | 12,809,855.19 | 65,678,094.96 | 100,520,297.75 | 166,181,064.73 | 51,195,064.98 | 224,527,956.93 |
| 五、现金及现金等价物净增加额(元) | -16,570,499.77 | -35,523,667.89 | -61,700,633.54 | -30,470,361.75 | 41,323,500.53 | -26,363,873.52 | -40,758,342.88 |
| 加：期初现金及现金等价物余额(元) | 382,590,233.40 | 382,590,233.40 | 382,590,233.40 | 413,060,595.15 | 413,060,595.15 | 413,060,595.15 | 413,060,595.15 |
| 期末现金及现金等价物余额(元) | 366,019,733.63 | 347,066,565.51 | 320,889,599.86 | 382,590,233.40 | 454,384,095.68 | 386,696,721.63 | 372,302,252.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,763,539.93 | - | 86,503,021.81 | - | 38,243,534.66 | - |
| 资产减值准备(元) | - | 26,087,464.27 | - | 19,448,215.74 | - | 16,787,781.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,682,136.88 | - | 46,799,281.25 | - | 21,743,680.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,682,136.88 | - | 46,799,281.25 | - | 21,743,680.24 | - |
| 无形资产摊销(元) | - | 1,998,864.68 | - | 2,261,070.31 | - | 1,062,540.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -217,569.85 | - | -406,806.55 | - | -7,826.02 | - |
| 公允价值变动损失(元) | - | 415,200.00 | - | 5,375,300.00 | - | 5,650,900.00 | - |
| 财务费用(元) | - | 11,900,322.99 | - | 24,713,192.21 | - | 14,464,383.86 | - |
| 投资损失(元) | - | -14,484,448.77 | - | -16,942,445.24 | - | -9,176,235.17 | - |
| 递延所得税(元) | - | -4,326,445.51 | - | -3,784,181.92 | - | -3,549,020.08 | - |
| 其中：递延所得税资产减少(元) | - | -3,835,404.58 | - | -2,774,541.21 | - | -2,684,766.28 | - |
| 递延所得税负债增加(元) | - | -491,040.93 | - | -1,009,640.71 | - | -864,253.80 | - |
| 存货的减少(元) | - | -69,201,954.12 | - | -31,015,665.68 | - | -4,370,916.99 | - |
| 经营性应收项目的减少(元) | - | -519,891,232.05 | - | -286,944,733.68 | - | -176,645,779.28 | - |
| 经营性应付项目的增加(元) | - | 461,310,742.36 | - | 410,736,729.90 | - | 18,692,547.33 | - |
| 现金的期末余额(元) | - | 347,066,565.51 | - | 382,590,233.40 | - | 386,696,721.63 | - |
| 减：现金的期初余额(元) | - | 382,590,233.40 | - | 413,060,595.15 | - | 413,060,595.15 | - |
| 现金及现金等价物的净增加额(元) | - | -35,523,667.89 | - | -30,470,361.75 | - | -26,363,873.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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