| 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) | 5,732,917,827.22 | 3,807,109,456.91 | 1,694,219,987.60 | 7,043,803,535.27 | 5,546,759,113.27 | 3,641,181,463.63 | 1,748,043,212.50 |
| 收到的税费返还(元) | 83,150,135.53 | 36,756,457.94 | 25,468,300.03 | 165,759,162.57 | 155,137,050.95 | 101,479,402.45 | 70,876,874.81 |
| 收到其他与经营活动有关的现金(元) | 337,169,751.60 | 204,465,956.21 | 73,555,113.53 | 257,527,532.97 | 347,371,093.41 | 241,497,928.73 | 71,517,053.86 |
| 经营活动现金流入小计(元) | 6,153,237,714.35 | 4,048,331,871.06 | 1,793,243,401.16 | 7,467,090,230.81 | 6,049,267,257.63 | 3,984,158,794.81 | 1,890,437,141.17 |
| 购买商品、接受劳务支付的现金(元) | 5,109,454,322.81 | 3,483,175,107.92 | 1,439,591,012.75 | 6,505,134,880.21 | 5,522,986,943.67 | 3,641,699,561.13 | 1,617,143,950.37 |
| 支付给职工以及为职工支付的现金(元) | 308,241,020.02 | 204,185,595.81 | 91,360,132.96 | 395,129,814.46 | 268,072,169.51 | 176,967,346.39 | 89,031,059.19 |
| 支付的各项税费(元) | 96,826,338.38 | 60,816,865.18 | 32,147,604.37 | 107,669,668.67 | 126,541,925.30 | 61,183,561.35 | 40,352,305.33 |
| 支付其他与经营活动有关的现金(元) | 580,946,173.05 | 410,808,962.19 | 209,641,461.02 | 676,749,499.32 | 324,825,035.28 | 262,950,268.42 | 206,766,036.48 |
| 经营活动现金流出小计(元) | 6,095,467,854.26 | 4,158,986,531.10 | 1,772,740,211.10 | 7,684,683,862.66 | 6,242,426,073.76 | 4,142,800,737.29 | 1,953,293,351.37 |
| 经营活动产生的现金流量净额(元) | 57,769,860.09 | -110,654,660.04 | 20,503,190.06 | -217,593,631.85 | -193,158,816.13 | -158,641,942.48 | -62,856,210.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 319,500.00 | - | - | - |
| 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) | 298,504.00 | 134,700.00 | 134,700.00 | 21,600.00 | 2,444,865.35 | 2,376,765.35 | 2,296,765.35 |
| 收到其他与投资活动有关的现金(元) | 12,856,000.00 | 12,856,000.00 | 12,856,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 23,154,504.00 | 22,990,700.00 | 22,990,700.00 | 341,100.00 | 2,444,865.35 | 2,376,765.35 | 2,296,765.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 |
| 投资活动现金流出小计(元) | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 |
| 投资活动产生的现金流量净额(元) | -132,890,256.28 | -77,339,159.34 | -16,786,490.72 | -313,381,509.43 | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,042,000.00 | 1,650,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,428,538,590.83 | 1,026,874,424.00 | 540,372,879.00 | 2,426,066,583.65 | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 |
| 筹资活动现金流入小计(元) | 1,430,580,590.83 | 1,028,524,424.00 | 540,372,879.00 | 2,426,066,583.65 | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 |
| 偿还债务支付的现金(元) | 1,147,205,966.68 | 678,015,966.68 | 427,421,244.46 | 2,536,398,483.27 | 2,599,830,700.67 | 2,380,629,589.56 | 1,435,587,105.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,175,422.00 | 50,958,519.47 | 21,930,077.15 | 114,749,044.98 | 76,246,428.26 | 52,921,402.95 | 27,271,525.24 |
| 支付其他与筹资活动有关的现金(元) | 75,856,732.61 | 56,353,801.71 | 9,167,381.71 | 181,935,016.56 | 145,473,400.71 | 117,576,327.91 | 11,291,275.00 |
| 筹资活动现金流出小计(元) | 1,296,238,121.29 | 785,328,287.86 | 458,518,703.32 | 2,833,082,544.81 | 2,821,550,529.64 | 2,551,127,320.42 | 1,474,149,905.95 |
| 筹资活动产生的现金流量净额(元) | 134,342,469.54 | 243,196,136.14 | 81,854,175.68 | -407,015,961.16 | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,224,571.66 | 3,884,348.64 | -36,714.05 | 16,081,307.61 | 3,156,780.12 | 2,464,469.37 | -3,028,956.56 |
| 五、现金及现金等价物净增加额(元) | 62,446,645.01 | 59,086,665.40 | 85,534,160.97 | -921,909,794.83 | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 |
| 加：期初现金及现金等价物余额(元) | 212,972,352.33 | 212,972,352.33 | 212,972,352.33 | 1,134,882,147.16 | 1,134,882,147.16 | 1,134,882,147.16 | 1,134,882,147.16 |
| 期末现金及现金等价物余额(元) | 275,418,997.34 | 272,059,017.73 | 298,506,513.30 | 212,972,352.33 | 227,801,604.77 | 175,449,605.90 | 514,501,935.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,972,714.23 | - | 19,832,583.44 | - | 1,448,566.51 | - |
| 资产减值准备(元) | - | 1,138,476.88 | - | 14,330,388.81 | - | -8,844,854.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,583,647.18 | - | 100,184,703.37 | - | 50,475,446.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,583,647.18 | - | 100,184,703.37 | - | 50,475,446.66 | - |
| 无形资产摊销(元) | - | 4,502,218.12 | - | 8,385,439.62 | - | 6,030,642.77 | - |
| 长期待摊费用摊销(元) | - | 3,399,004.45 | - | 4,790,007.62 | - | 2,180,984.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 180,655.78 | - | 456,849.87 | - | -1,098,466.71 | - |
| 固定资产报废损失(元) | - | -59,890.46 | - | 1,195,143.46 | - | 885,795.98 | - |
| 财务费用(元) | - | 35,963,874.11 | - | 99,588,959.59 | - | 43,625,242.82 | - |
| 投资损失(元) | - | - | - | -319,500.00 | - | - | - |
| 递延所得税(元) | - | 3,425,952.20 | - | 1,082,242.77 | - | 918,266.78 | - |
| 其中：递延所得税资产减少(元) | - | 5,724,805.24 | - | 978,526.40 | - | 1,313,323.69 | - |
| 递延所得税负债增加(元) | - | -2,298,853.04 | - | 103,716.37 | - | -395,056.91 | - |
| 存货的减少(元) | - | -102,698,998.78 | - | -127,266,176.64 | - | -64,609,689.59 | - |
| 经营性应收项目的减少(元) | - | -186,612,991.08 | - | -113,013,788.52 | - | -154,973,317.40 | - |
| 经营性应付项目的增加(元) | - | 43,349,899.15 | - | -236,143,079.08 | - | -38,976,856.86 | - |
| 现金的期末余额(元) | - | 272,059,017.73 | - | 212,972,352.33 | - | 175,449,605.90 | - |
| 减：现金的期初余额(元) | - | 212,972,352.33 | - | 1,134,882,147.16 | - | 1,134,882,147.16 | - |
| 现金及现金等价物的净增加额(元) | - | 59,086,665.40 | - | -921,909,794.83 | - | -959,432,541.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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