| 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) | 2,208,454,222.06 | 1,403,323,445.16 | 687,253,335.44 | 2,282,941,510.41 | 1,860,247,798.42 | 1,255,713,304.10 | 596,648,293.67 |
| 收到的税费返还(元) | 145,465,196.93 | 88,349,424.78 | 36,572,406.29 | 199,479,478.48 | 157,641,022.30 | 96,816,327.99 | 49,576,012.45 |
| 收到其他与经营活动有关的现金(元) | 33,134,152.34 | 14,116,246.45 | 3,394,534.70 | 66,907,165.66 | 12,815,997.63 | 8,615,809.70 | 4,588,537.11 |
| 经营活动现金流入小计(元) | 2,387,053,571.33 | 1,505,789,116.39 | 727,220,276.43 | 2,549,328,154.55 | 2,030,704,818.35 | 1,361,145,441.79 | 650,812,843.23 |
| 购买商品、接受劳务支付的现金(元) | 1,839,959,642.05 | 1,129,863,078.96 | 585,225,835.94 | 1,894,156,219.49 | 1,638,562,366.24 | 1,113,494,086.87 | 563,659,132.11 |
| 支付给职工以及为职工支付的现金(元) | 307,585,603.44 | 214,361,034.35 | 124,742,793.38 | 396,853,300.77 | 282,099,479.74 | 189,747,602.77 | 102,678,280.99 |
| 支付的各项税费(元) | 56,166,712.19 | 38,198,734.97 | 22,469,196.87 | 33,590,054.07 | 66,436,603.73 | 48,866,001.26 | 22,407,882.49 |
| 支付其他与经营活动有关的现金(元) | 173,537,884.88 | 106,234,948.39 | 59,441,717.27 | 216,836,536.84 | 117,486,234.64 | 85,032,938.83 | 38,098,962.96 |
| 经营活动现金流出小计(元) | 2,377,249,842.56 | 1,488,657,796.67 | 791,879,543.46 | 2,541,436,111.17 | 2,104,584,684.35 | 1,437,140,629.73 | 726,844,258.55 |
| 经营活动产生的现金流量净额(元) | 9,803,728.77 | 17,131,319.72 | -64,659,267.03 | 7,892,043.38 | -73,879,866.00 | -75,995,187.94 | -76,031,415.32 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 41,306,611.00 | 41,306,611.00 | 41,306,611.00 | 33,426,800.00 |
| 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) | 9,064,200.00 | 6,003,200.00 | 3,200.00 | 7,889,324.67 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 658,448,062.87 | 584,581,623.02 | 444,028,718.91 | 665,150,069.92 |
| 投资活动现金流入小计(元) | 9,064,200.00 | 6,003,200.00 | 3,200.00 | 707,643,998.54 | 625,888,234.02 | 485,335,329.91 | 698,576,869.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,118,746.80 | 54,607,457.06 | 40,327,474.30 | 368,091,185.29 | 287,175,150.13 | 159,623,791.25 | 39,270,027.03 |
| 投资支付的现金(元) | - | - | - | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 420,000,000.00 | 491,000,000.00 | 421,000,000.00 | 530,000,000.00 |
| 投资活动现金流出小计(元) | 90,118,746.80 | 54,607,457.06 | 40,327,474.30 | 793,341,185.29 | 783,425,150.13 | 585,873,791.25 | 569,270,027.03 |
| 投资活动产生的现金流量净额(元) | -81,054,546.80 | -48,604,257.06 | -40,324,274.30 | -85,697,186.75 | -157,536,916.11 | -100,538,461.34 | 129,306,842.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,184,734,972.22 | 914,734,972.22 | 320,000,000.00 | 1,494,900,000.00 | 915,000,000.00 | 655,000,000.00 | 325,000,000.00 |
| 筹资活动现金流入小计(元) | 1,184,734,972.22 | 914,734,972.22 | 320,000,000.00 | 1,494,900,000.00 | 915,000,000.00 | 655,000,000.00 | 325,000,000.00 |
| 偿还债务支付的现金(元) | 1,155,779,987.98 | 843,849,038.52 | 219,356,375.00 | 1,186,164,622.45 | 669,711,010.74 | 462,023,022.41 | 294,475,805.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,235,156.19 | 26,721,085.15 | 13,433,958.59 | 182,680,818.27 | 137,575,452.09 | 126,316,235.90 | 9,234,408.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,116,071.86 | - | - | - |
| 筹资活动现金流出小计(元) | 1,196,015,144.17 | 870,570,123.67 | 232,790,333.59 | 1,371,961,512.58 | 807,286,462.83 | 588,339,258.31 | 303,710,214.90 |
| 筹资活动产生的现金流量净额(元) | -11,280,171.95 | 44,164,848.55 | 87,209,666.41 | 122,938,487.42 | 107,713,537.17 | 66,660,741.69 | 21,289,785.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,449,290.96 | 11,912,077.47 | 5,391,808.91 | -18,471,278.70 | 7,613,216.20 | 6,809,588.63 | 2,680,937.10 |
| 五、现金及现金等价物净增加额(元) | -71,081,699.02 | 24,603,988.68 | -12,382,066.01 | 26,662,065.35 | -116,090,028.74 | -103,063,318.96 | 77,246,149.77 |
| 加：期初现金及现金等价物余额(元) | 333,322,071.55 | 333,322,071.55 | 333,322,071.55 | 306,660,006.20 | 306,660,006.20 | 306,660,006.20 | 306,660,006.20 |
| 期末现金及现金等价物余额(元) | 262,240,372.53 | 357,926,060.23 | 320,940,005.54 | 333,322,071.55 | 190,569,977.46 | 203,596,687.24 | 383,906,155.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,117,628.95 | - | -175,468,814.06 | - | 44,944,769.84 | - |
| 资产减值准备(元) | - | 39,118,781.51 | - | 82,537,187.17 | - | 16,396,162.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 165,679,891.24 | - | 314,175,932.55 | - | 147,044,499.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 165,679,891.24 | - | 314,175,932.55 | - | 147,044,499.00 | - |
| 无形资产摊销(元) | - | 3,913,284.10 | - | 8,395,896.58 | - | 2,734,577.92 | - |
| 长期待摊费用摊销(元) | - | 684,628.63 | - | 2,366,865.60 | - | 928,281.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,702.87 | - | -399,908.10 | - | -273.13 | - |
| 固定资产报废损失(元) | - | -32,123.95 | - | 3,539,625.42 | - | 456,222.67 | - |
| 公允价值变动损失(元) | - | - | - | -3,904,821.71 | - | - | - |
| 财务费用(元) | - | 20,476,635.88 | - | 71,697,613.31 | - | 16,877,325.96 | - |
| 投资损失(元) | - | -1,874.50 | - | -45,853,934.54 | - | -47,664,625.30 | - |
| 递延所得税(元) | - | 3,245,503.14 | - | 185,829.47 | - | 1,550,062.79 | - |
| 其中：递延所得税资产减少(元) | - | 3,269,568.59 | - | -2,102,469.28 | - | 2,018,545.99 | - |
| 递延所得税负债增加(元) | - | -24,065.45 | - | 2,288,298.75 | - | -468,483.20 | - |
| 存货的减少(元) | - | 103,218,967.74 | - | 153,723,106.07 | - | 43,722,066.19 | - |
| 经营性应收项目的减少(元) | - | -253,511,445.23 | - | -426,495,694.17 | - | -263,882,348.32 | - |
| 经营性应付项目的增加(元) | - | -79,906,587.73 | - | 18,527,930.31 | - | -40,608,322.92 | - |
| 其他(元) | - | - | - | 2,115,722.84 | - | - | - |
| 现金的期末余额(元) | - | 357,926,060.23 | - | 333,322,071.55 | - | 203,596,687.24 | - |
| 减：现金的期初余额(元) | - | 333,322,071.55 | - | 306,660,006.20 | - | 306,660,006.20 | - |
| 现金及现金等价物的净增加额(元) | - | 24,603,988.68 | - | 26,662,065.35 | - | -103,063,318.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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