| 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) | 1,617,775,595.62 | 1,085,423,101.50 | 257,393,219.26 | 2,371,048,797.48 | 1,190,503,862.59 | 791,387,955.69 | 307,291,745.98 |
| 收到的税费返还(元) | 207,274.78 | 207,274.78 | 36,266.30 | 2,225,729.55 | 8,316,108.51 | 5,797,277.93 | 2,040,210.00 |
| 收到其他与经营活动有关的现金(元) | 71,115,731.76 | 45,362,912.07 | 13,228,716.72 | 67,648,453.41 | 64,575,394.21 | 43,916,011.51 | 17,293,432.61 |
| 经营活动现金流入小计(元) | 1,689,098,602.16 | 1,130,993,288.35 | 270,658,202.28 | 2,440,922,980.44 | 1,263,395,365.31 | 841,101,245.13 | 326,625,388.59 |
| 购买商品、接受劳务支付的现金(元) | 1,519,514,782.90 | 1,150,116,315.82 | 349,160,738.80 | 1,318,726,677.81 | 1,203,962,371.71 | 800,039,773.30 | 356,623,377.67 |
| 支付给职工以及为职工支付的现金(元) | 332,599,777.33 | 232,772,512.58 | 136,291,449.25 | 417,578,505.02 | 388,424,597.89 | 283,477,738.75 | 151,596,352.21 |
| 支付的各项税费(元) | 148,027,840.21 | 116,003,666.00 | 84,889,252.89 | 184,619,518.33 | 187,358,931.72 | 170,893,609.75 | 97,291,690.46 |
| 支付其他与经营活动有关的现金(元) | 121,745,411.58 | 62,304,093.57 | 24,521,838.07 | 131,669,498.45 | 64,432,509.56 | 30,898,703.96 | 14,570,795.25 |
| 经营活动现金流出小计(元) | 2,121,887,812.02 | 1,561,196,587.97 | 594,863,279.01 | 2,052,594,199.61 | 1,844,178,410.88 | 1,285,309,825.76 | 620,082,215.59 |
| 经营活动产生的现金流量净额(元) | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 | 388,328,780.83 | -580,783,045.57 | -444,208,580.63 | -293,456,827.00 |
| 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) | 122,910.00 | - | - | 52,000.00 | 12,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 492,705,067.21 | 233,702,199.83 | 677,580.91 | 1,662,484,386.99 | 1,358,850,137.00 | 757,595,479.46 | 273,873,753.42 |
| 投资活动现金流入小计(元) | 492,827,977.21 | 233,702,199.83 | 677,580.91 | 1,662,536,386.99 | 1,358,862,137.00 | 757,595,479.46 | 273,873,753.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,378,635.72 | 82,311,221.05 | 25,884,700.45 | 323,097,014.43 | 112,042,776.80 | 43,298,808.78 | 17,244,652.70 |
| 支付其他与投资活动有关的现金(元) | 651,151,570.52 | 447,642,002.65 | 150,000,000.00 | 1,472,644,440.01 | 1,230,001,381.84 | 480,000,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 799,530,206.24 | 529,953,223.70 | 175,884,700.45 | 1,795,741,454.44 | 1,342,044,158.64 | 523,298,808.78 | 207,244,652.70 |
| 投资活动产生的现金流量净额(元) | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 | -133,205,067.45 | 16,817,978.36 | 234,296,670.68 | 66,629,100.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 207,780,733.79 | 31,400,000.00 | 31,400,000.00 | 221,900,000.00 | 19,900,000.00 | 19,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,625,528.51 | 3,499,462.13 | 1,344,956.89 | 121,961,009.79 | 4,618,686.21 | 2,453,309.52 | 1,027,410.40 |
| 筹资活动现金流入小计(元) | 211,406,262.30 | 34,899,462.13 | 32,744,956.89 | 343,861,009.79 | 24,518,686.21 | 22,353,309.52 | 1,027,410.40 |
| 偿还债务支付的现金(元) | 191,384,189.10 | 185,384,189.10 | 158,347,689.10 | 236,726,354.92 | 9,840,000.00 | 9,840,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 63,988,798.46 | 61,311,402.07 | 1,412,862.73 | 66,567,965.98 | 64,636,124.41 | 62,932,342.65 | 1,715,453.29 |
| 支付其他与筹资活动有关的现金(元) | 43,670,256.66 | 6,177,186.40 | 3,511,577.52 | 13,257,644.93 | 15,103,279.33 | 7,238,931.27 | 5,374,051.01 |
| 筹资活动现金流出小计(元) | 299,043,244.22 | 252,872,777.57 | 163,272,129.35 | 316,551,965.83 | 89,579,403.74 | 80,011,273.92 | 7,089,504.30 |
| 筹资活动产生的现金流量净额(元) | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 | 27,309,043.96 | -65,060,717.53 | -57,657,964.40 | -6,062,093.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 218,306.12 | 375,871.89 | 149,013.67 | 747,368.64 | 995,503.33 | 407,253.44 | -80,019.03 |
| 五、现金及现金等价物净增加额(元) | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 | 283,180,125.98 | -628,030,281.41 | -267,162,620.91 | -232,969,839.21 |
| 加：期初现金及现金等价物余额(元) | 1,757,833,039.37 | 1,757,833,039.37 | 1,757,833,039.37 | 1,474,652,913.39 | 1,474,652,913.39 | 1,474,652,913.39 | 1,474,652,913.39 |
| 期末现金及现金等价物余额(元) | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 | 1,757,833,039.37 | 846,622,631.98 | 1,207,490,292.48 | 1,241,683,074.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 65,323,549.42 | - | 157,240,516.76 | - | 114,051,966.96 | - |
| 资产减值准备(元) | - | 5,005,467.51 | - | 108,136,640.16 | - | -5,742,463.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,033,350.95 | - | 148,872,308.79 | - | 68,403,229.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,033,350.95 | - | 148,872,308.79 | - | 68,403,229.94 | - |
| 无形资产摊销(元) | - | 60,944,778.03 | - | 87,299,119.12 | - | 42,265,279.87 | - |
| 长期待摊费用摊销(元) | - | 2,119,880.00 | - | 3,613,994.60 | - | 1,569,239.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -867,887.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -368,099.09 | - | - | - |
| 公允价值变动损失(元) | - | -904,455.48 | - | -1,089,452.06 | - | 3,296,109.59 | - |
| 财务费用(元) | - | 2,615,678.10 | - | 5,165,728.64 | - | 5,360,104.33 | - |
| 投资损失(元) | - | -290,729.90 | - | -3,580,584.36 | - | -7,136,413.65 | - |
| 递延所得税(元) | - | -3,696,202.65 | - | -5,733,177.03 | - | -7,907,483.34 | - |
| 其中：递延所得税资产减少(元) | - | -141,459.39 | - | 4,739,759.03 | - | -4,354,244.72 | - |
| 递延所得税负债增加(元) | - | -3,554,743.26 | - | -10,472,936.06 | - | -3,553,238.62 | - |
| 存货的减少(元) | - | -134,000,406.64 | - | -219,148,266.58 | - | -67,235,771.53 | - |
| 经营性应收项目的减少(元) | - | -83,413,919.68 | - | -322,213,139.73 | - | -589,290,771.74 | - |
| 经营性应付项目的增加(元) | - | -411,943,889.85 | - | 391,730,375.63 | - | -25,981,606.08 | - |
| 其他(元) | - | -10,620,231.33 | - | 19,875,493.17 | - | 14,666,067.82 | - |
| 现金的期末余额(元) | - | 813,781,272.33 | - | 1,757,833,039.37 | - | 1,207,490,292.48 | - |
| 减：现金的期初余额(元) | - | 1,757,833,039.37 | - | 1,474,652,913.39 | - | 1,474,652,913.39 | - |
| 现金及现金等价物的净增加额(元) | - | -944,051,767.04 | - | 283,180,125.98 | - | -267,162,620.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-30 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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