| 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) | 3,196,519,419.27 | 2,154,356,328.61 | 1,197,431,675.76 | 5,770,339,873.03 | 5,415,178,818.49 | 3,824,707,654.05 | 1,245,913,511.54 |
| 收取利息、手续费及佣金的现金(元) | 4,079,362.47 | 2,662,245.90 | 1,267,795.50 | 4,886,344.57 | 3,549,518.03 | 2,274,713.28 | 1,083,878.01 |
| 收到的税费返还(元) | 136,096,295.73 | 64,300,618.83 | 51,460,777.69 | 251,524,300.62 | 33,031,475.85 | 20,345,919.39 | 1,694,064.00 |
| 收到其他与经营活动有关的现金(元) | 165,003,911.73 | 116,851,728.46 | 98,220,644.23 | 2,365,935,883.58 | 210,380,902.52 | 62,570,555.33 | 40,184,780.09 |
| 经营活动现金流入小计(元) | 3,501,698,989.20 | 2,338,170,921.80 | 1,348,380,893.18 | 8,392,686,401.80 | 5,662,140,714.89 | 3,909,898,842.05 | 1,288,876,233.64 |
| 购买商品、接受劳务支付的现金(元) | 2,634,108,633.53 | 1,920,791,785.14 | 1,186,577,687.73 | 3,843,083,462.61 | 3,764,506,465.98 | 2,412,557,878.40 | 1,000,466,205.86 |
| 客户贷款及垫款净增加额(元) | 8,757,663.09 | 18,755,231.13 | 18,755,231.13 | - | 11,058,529.22 | 15,000,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 2,431.96 | 1,704.96 | 1,579.00 | 3,570.76 | 3,071.96 | 1,807.96 | 1,580.00 |
| 支付给职工以及为职工支付的现金(元) | 102,177,994.77 | 74,391,908.64 | 48,099,235.71 | 144,882,679.01 | 110,022,888.88 | 80,768,145.69 | 50,317,224.32 |
| 支付的各项税费(元) | 351,435,717.14 | 303,092,061.94 | 239,761,775.63 | 627,962,321.30 | 557,632,501.38 | 460,297,841.85 | 366,377,106.72 |
| 支付其他与经营活动有关的现金(元) | 160,099,668.10 | 102,008,195.79 | 86,018,743.92 | 2,231,268,909.75 | 211,732,105.38 | 108,730,446.77 | 48,651,325.57 |
| 经营活动现金流出小计(元) | 3,256,582,108.59 | 2,419,040,887.60 | 1,579,214,253.12 | 6,847,200,943.43 | 4,654,955,562.80 | 3,077,356,120.67 | 1,465,813,442.47 |
| 经营活动产生的现金流量净额(元) | 245,116,880.61 | -80,869,965.80 | -230,833,359.94 | 1,545,485,458.37 | 1,007,185,152.09 | 832,542,721.38 | -176,937,208.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 76,130,423.62 | 67,019,069.39 | 48,019,069.39 | 185,858,176.30 | 176,903,974.52 | 176,390,276.30 | 160,896,605.47 |
| 取得投资收益收到的现金(元) | 1,997,632.89 | 13,023,110.69 | 11,318,669.11 | 258,162,557.79 | 12,880,353.22 | 15,959,898.68 | 1,748,908.12 |
| 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) | 2,749,601.60 | 2,489,231.88 | 2,400,000.00 | 4,837,106.92 | 477,115.14 | 1,000.00 | 1,000.00 |
| 收到其他与投资活动有关的现金(元) | 53,449,774.18 | 53,449,774.18 | - | 154,813,877.21 | 34,869,082.22 | 30,699,082.22 | 30,699,082.22 |
| 投资活动现金流入小计(元) | 134,327,432.29 | 135,981,186.14 | 61,737,738.50 | 603,671,718.22 | 225,130,525.10 | 223,050,257.20 | 193,345,595.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,163,602.44 | 4,027,683.92 | 3,083,354.54 | 6,058,345.11 | 3,952,679.41 | 1,944,625.31 | 799,592.19 |
| 投资支付的现金(元) | 1,215,176.00 | 762,500.00 | 762,500.00 | 114,874,888.00 | 39,380,508.00 | 5,630,508.00 | 4,365,700.00 |
| 支付其他与投资活动有关的现金(元) | 1,536,727.78 | - | - | 13,192,995.30 | - | - | - |
| 投资活动现金流出小计(元) | 6,915,506.22 | 4,790,183.92 | 3,845,854.54 | 134,126,228.41 | 43,333,187.41 | 7,575,133.31 | 5,165,292.19 |
| 投资活动产生的现金流量净额(元) | 127,411,926.07 | 131,191,002.22 | 57,891,883.96 | 469,545,489.81 | 181,797,337.69 | 215,475,123.89 | 188,180,303.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,332,000.00 | 2,352,000.00 | 735,000.00 | 139,583,758.99 | 123,137,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,332,000.00 | 2,352,000.00 | 735,000.00 | 139,583,758.99 | 123,137,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 640,960,682.45 | 477,953,488.80 | 292,404,388.80 | 1,454,567,641.46 | 1,001,617,479.50 | 829,632,801.10 | 156,269,994.50 |
| 收到其他与筹资活动有关的现金(元) | 140,792,000.00 | 270,628,000.00 | 185,690,000.00 | 341,688,765.82 | 341,235,000.00 | 221,865,000.00 | 360,800,000.00 |
| 筹资活动现金流入小计(元) | 785,084,682.45 | 750,933,488.80 | 478,829,388.80 | 1,935,840,166.27 | 1,465,989,479.50 | 1,056,397,801.10 | 517,069,994.50 |
| 偿还债务支付的现金(元) | 1,305,690,000.00 | 1,010,009,614.58 | 359,230,000.00 | 2,264,199,427.84 | 1,540,070,000.00 | 898,550,000.00 | 177,103,487.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 144,813,152.71 | 75,445,248.88 | 33,186,920.32 | 291,736,729.61 | 208,421,571.69 | 111,846,323.41 | 55,772,963.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,900,000.00 | 4,900,000.00 | - | 111,240,000.00 | 10,075,000.00 | 7,475,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 155,490,909.54 | 180,586,789.39 | 181,095,069.39 | 1,010,779,266.18 | 569,657,500.00 | 248,675,047.45 | 173,818,500.00 |
| 筹资活动现金流出小计(元) | 1,605,994,062.25 | 1,266,041,652.85 | 573,511,989.71 | 3,566,715,423.63 | 2,318,149,071.69 | 1,259,071,370.86 | 406,694,951.26 |
| 筹资活动产生的现金流量净额(元) | -820,909,379.80 | -515,108,164.05 | -94,682,600.91 | -1,630,875,257.36 | -852,159,592.19 | -202,673,569.76 | 110,375,043.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 359,974.43 | 339,665.10 | 94,499.29 | 423,200.73 | 202,577.79 | 309,388.58 | -323,588.47 |
| 五、现金及现金等价物净增加额(元) | -448,020,598.69 | -464,447,462.53 | -267,529,577.60 | 384,578,891.55 | 337,025,475.38 | 845,653,664.09 | 121,294,549.56 |
| 加：期初现金及现金等价物余额(元) | 1,844,881,343.40 | 1,844,881,343.40 | 1,844,881,343.40 | 1,460,302,451.85 | 1,460,302,451.85 | 1,460,302,451.85 | 1,460,302,451.85 |
| 期末现金及现金等价物余额(元) | 1,396,860,744.71 | 1,380,433,880.87 | 1,577,351,765.80 | 1,844,881,343.40 | 1,797,327,927.23 | 2,305,956,115.94 | 1,581,597,001.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,766,289.82 | - | 139,632,514.30 | - | 258,525,512.99 | - |
| 资产减值准备(元) | - | -59,771,400.75 | - | 216,300,021.75 | - | -24,095,330.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,298,529.41 | - | 33,596,519.22 | - | 26,028,650.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,298,529.41 | - | 33,596,519.22 | - | 26,028,650.57 | - |
| 无形资产摊销(元) | - | 147,963.07 | - | 1,223,211.08 | - | 162,086.58 | - |
| 长期待摊费用摊销(元) | - | 750,753.37 | - | 1,114,310.50 | - | 438,627.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 907,212.18 | - | 43,523.10 | - | 1,354,104.79 | - |
| 固定资产报废损失(元) | - | - | - | 17,607.51 | - | - | - |
| 公允价值变动损失(元) | - | 2,217,356.91 | - | -542,893.56 | - | -10,907,509.59 | - |
| 财务费用(元) | - | 63,805,184.60 | - | 81,611,785.06 | - | 60,517,707.53 | - |
| 投资损失(元) | - | -21,847,968.78 | - | -71,895,254.28 | - | -32,382,639.48 | - |
| 递延所得税(元) | - | 70,133,700.62 | - | 8,022,001.80 | - | 15,058,067.21 | - |
| 其中：递延所得税资产减少(元) | - | 69,008,682.43 | - | 18,677,892.12 | - | 20,533,295.19 | - |
| 递延所得税负债增加(元) | - | 1,125,018.19 | - | -10,655,890.32 | - | -5,475,227.98 | - |
| 存货的减少(元) | - | 628,293,028.68 | - | 5,435,733,009.05 | - | 2,678,208,098.78 | - |
| 经营性应收项目的减少(元) | - | -202,212,653.76 | - | -600,920,743.38 | - | 157,209,140.59 | - |
| 经营性应付项目的增加(元) | - | -580,820,997.51 | - | -3,738,605,419.56 | - | -2,297,573,795.81 | - |
| 其他(元) | - | 2,122.87 | - | -9,831,720.45 | - | - | - |
| 现金的期末余额(元) | - | 1,380,433,880.87 | - | 1,844,881,343.40 | - | 2,305,956,115.94 | - |
| 减：现金的期初余额(元) | - | 1,844,881,343.40 | - | 1,460,302,451.85 | - | 1,460,302,451.85 | - |
| 现金及现金等价物的净增加额(元) | - | -464,447,462.53 | - | 384,578,891.55 | - | 845,653,664.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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