| 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) | 9,987,501,511.09 | 6,846,578,877.36 | 3,197,171,912.05 | 12,793,371,316.04 | 9,122,219,641.63 | 6,065,199,444.99 | 3,314,389,528.25 |
| 收到的税费返还(元) | 15,742,103.67 | 8,474,307.06 | 4,016,655.11 | 62,308,294.06 | 59,559,985.23 | 53,720,182.16 | 19,428,332.57 |
| 收到其他与经营活动有关的现金(元) | 110,549,586.52 | 117,356,029.84 | 93,451,443.24 | 276,139,806.69 | 80,077,927.67 | 62,155,700.16 | 71,623,879.03 |
| 经营活动现金流入小计(元) | 10,113,793,201.28 | 6,972,409,214.26 | 3,294,640,010.40 | 13,131,819,416.79 | 9,261,857,554.53 | 6,181,075,327.31 | 3,405,441,739.85 |
| 购买商品、接受劳务支付的现金(元) | 9,586,423,846.72 | 6,466,344,081.73 | 3,556,146,984.50 | 10,345,031,247.55 | 8,756,109,993.30 | 6,155,750,459.38 | 3,389,905,160.09 |
| 支付给职工以及为职工支付的现金(元) | 87,986,099.61 | 63,957,137.83 | 35,800,834.14 | 116,287,433.67 | 88,648,890.50 | 64,866,114.63 | 39,931,947.71 |
| 支付的各项税费(元) | 69,711,131.05 | 56,699,619.45 | 15,831,233.77 | 74,107,897.93 | 100,358,703.93 | 73,127,358.93 | 32,235,788.46 |
| 支付其他与经营活动有关的现金(元) | 280,057,834.18 | 184,804,258.82 | 55,270,475.82 | 1,783,820,470.08 | 649,858,208.19 | 285,613,969.85 | 74,252,119.18 |
| 经营活动现金流出小计(元) | 10,024,178,911.56 | 6,771,805,097.83 | 3,663,049,528.23 | 12,319,247,049.23 | 9,594,975,795.92 | 6,579,357,902.79 | 3,536,325,015.44 |
| 经营活动产生的现金流量净额(元) | 89,614,289.72 | 200,604,116.43 | -368,409,517.83 | 812,572,367.56 | -333,118,241.39 | -398,282,575.48 | -130,883,275.59 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 2,938,781.95 | 1,308,585.00 | 606,750.00 | 462,911.51 | 1,954,396.95 | 324,200.00 | 4,200.00 |
| 收到其他与投资活动有关的现金(元) | 332,016,635.52 | 99,746,712.35 | 4,288,661.44 | 76,590,049.10 | 22,779,452.05 | 22,779,452.05 | - |
| 投资活动现金流入小计(元) | 334,955,417.47 | 101,055,297.35 | 4,895,411.44 | 77,052,960.61 | 24,733,849.00 | 23,103,652.05 | 4,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 | 30,111,548.69 | 70,293,008.43 | 43,716,700.53 | 28,842,274.52 |
| 投资支付的现金(元) | - | - | - | 379,935.96 | - | - | - |
| 投资活动现金流出小计(元) | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 | 30,491,484.65 | 70,293,008.43 | 43,716,700.53 | 28,842,274.52 |
| 投资活动产生的现金流量净额(元) | 272,419,587.80 | 43,731,115.68 | -42,602,267.20 | 46,561,475.96 | -45,559,159.43 | -20,613,048.48 | -28,838,074.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 555,539,522.56 | 342,852,073.97 | 164,046,729.11 | 1,238,441,319.28 | 387,532,458.21 | 294,367,581.81 | 155,036,732.00 |
| 收到其他与筹资活动有关的现金(元) | 127,537,500.00 | 28,537,500.00 | 494,450,000.00 | 1,081,681,410.90 | 798,988,627.63 | 798,238,627.63 | 410,215,245.58 |
| 筹资活动现金流入小计(元) | 683,077,022.56 | 371,389,573.97 | 658,496,729.11 | 2,320,122,730.18 | 1,186,521,085.84 | 1,092,606,209.44 | 565,251,977.58 |
| 偿还债务支付的现金(元) | 900,426,793.64 | 491,082,585.64 | 239,579,763.95 | 1,415,685,993.23 | 605,039,079.82 | 478,792,933.86 | 296,844,671.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,975,984.15 | 23,263,871.48 | 10,071,305.07 | 60,098,869.18 | 44,503,405.45 | 31,814,566.84 | 17,835,065.57 |
| 支付其他与筹资活动有关的现金(元) | 94,237,978.95 | 81,714,729.10 | 18,463,069.55 | 1,748,976,663.32 | 262,065,695.11 | 222,721,667.70 | 50,430,968.71 |
| 筹资活动现金流出小计(元) | 1,027,640,756.74 | 596,061,186.22 | 268,114,138.57 | 3,224,761,525.73 | 911,608,180.38 | 733,329,168.40 | 365,110,705.54 |
| 筹资活动产生的现金流量净额(元) | -344,563,734.18 | -224,671,612.25 | 390,382,590.54 | -904,638,795.55 | 274,912,905.46 | 359,277,041.04 | 200,141,272.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,022,420.85 | -1,981,563.64 | -452,860.75 | -6,119,347.72 | -59,601.91 | 53,831.66 | -52,498.53 |
| 五、现金及现金等价物净增加额(元) | 15,447,722.49 | 17,682,056.22 | -21,082,055.24 | -51,624,299.75 | -103,824,097.27 | -59,564,751.26 | 40,367,423.40 |
| 加：期初现金及现金等价物余额(元) | 95,137,739.13 | 95,137,739.13 | 95,137,739.13 | 146,762,038.88 | 146,762,038.88 | 146,762,038.88 | 146,762,038.88 |
| 期末现金及现金等价物余额(元) | 110,585,461.62 | 112,819,795.35 | 74,055,683.89 | 95,137,739.13 | 42,937,941.61 | 87,197,287.62 | 187,129,462.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,096,765.60 | - | 269,479,234.80 | - | 315,135,320.05 | - |
| 资产减值准备(元) | - | 1,596,793.08 | - | 108,386,836.48 | - | -46,497,582.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,456,529.41 | - | 135,768,038.62 | - | 68,028,355.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,456,529.41 | - | 135,768,038.62 | - | 68,028,355.15 | - |
| 无形资产摊销(元) | - | 1,398,120.01 | - | 2,592,190.27 | - | 1,157,074.81 | - |
| 长期待摊费用摊销(元) | - | 3,236,388.66 | - | 10,073,838.39 | - | 2,831,012.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,141,162.90 | - | -1,424.66 | - | -180,758.41 | - |
| 固定资产报废损失(元) | - | 2,993.76 | - | 415,826.58 | - | 3,380.32 | - |
| 公允价值变动损失(元) | - | - | - | -59,659,700.00 | - | - | - |
| 财务费用(元) | - | 28,656,315.71 | - | 75,025,795.43 | - | 37,450,511.28 | - |
| 投资损失(元) | - | -23,214,209.14 | - | -197,751,038.28 | - | -162,748,980.72 | - |
| 递延所得税(元) | - | 1,674,472.91 | - | 15,854,549.37 | - | -16,274.96 | - |
| 其中：递延所得税资产减少(元) | - | 2,638,651.53 | - | 1,234,025.95 | - | 562,972.84 | - |
| 递延所得税负债增加(元) | - | -964,178.62 | - | 14,620,523.42 | - | -579,247.80 | - |
| 存货的减少(元) | - | 200,561,582.98 | - | -274,199,689.30 | - | 41,845,903.93 | - |
| 经营性应收项目的减少(元) | - | -278,144,613.88 | - | 252,767,306.06 | - | -152,894,029.25 | - |
| 经营性应付项目的增加(元) | - | 134,000,219.74 | - | 472,676,859.74 | - | -503,065,845.90 | - |
| 融资租入固定资产(元) | - | - | - | 92,748.68 | - | - | - |
| 现金的期末余额(元) | - | 112,819,795.35 | - | 95,137,739.13 | - | 87,197,287.62 | - |
| 减：现金的期初余额(元) | - | 95,137,739.13 | - | 146,762,038.88 | - | 146,762,038.88 | - |
| 现金及现金等价物的净增加额(元) | - | 17,682,056.22 | - | -51,624,299.75 | - | -59,564,751.26 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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