| 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) | 4,741,638,468.32 | 2,947,071,584.00 | 1,405,551,745.90 | 5,730,904,233.73 | 4,251,296,905.73 | 2,635,573,455.27 | 1,194,657,274.68 |
| 收到的税费返还(元) | 10,448,984.09 | 10,440,704.31 | 10,474,739.27 | 3,438,376.07 | 4,359,234.17 | 987,749.58 | 729,692.78 |
| 收到其他与经营活动有关的现金(元) | 63,634,955.86 | 29,458,609.09 | 12,777,378.90 | 67,357,574.49 | 59,093,016.10 | 45,503,225.03 | 27,296,398.34 |
| 经营活动现金流入小计(元) | 4,815,722,408.27 | 2,986,970,897.40 | 1,428,803,864.07 | 5,801,700,184.29 | 4,314,749,156.00 | 2,682,064,429.88 | 1,222,683,365.80 |
| 购买商品、接受劳务支付的现金(元) | 4,819,445,605.65 | 2,969,458,850.43 | 1,466,204,777.57 | 5,788,574,285.85 | 4,483,611,300.26 | 2,810,584,530.93 | 1,322,484,015.63 |
| 支付给职工以及为职工支付的现金(元) | 118,300,020.74 | 79,069,861.55 | 38,370,426.26 | 164,252,491.81 | 118,458,839.81 | 81,849,082.75 | 39,668,102.31 |
| 支付的各项税费(元) | 12,905,723.42 | 9,154,154.13 | 3,626,988.58 | 26,887,212.71 | 23,191,692.67 | 16,175,162.92 | 4,743,785.01 |
| 支付其他与经营活动有关的现金(元) | 174,730,128.34 | 67,314,192.27 | 39,559,680.20 | 148,204,434.52 | 122,014,703.57 | 80,210,842.17 | 31,430,228.80 |
| 经营活动现金流出小计(元) | 5,125,381,478.15 | 3,124,997,058.38 | 1,547,761,872.61 | 6,127,918,424.89 | 4,747,276,536.31 | 2,988,819,618.77 | 1,398,326,131.75 |
| 经营活动产生的现金流量净额(元) | -309,659,069.88 | -138,026,160.98 | -118,958,008.54 | -326,218,240.60 | -432,527,380.31 | -306,755,188.89 | -175,642,765.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 64,330,596.23 | 4,330,596.23 | 4,330,596.23 | 3,911,639.92 |
| 取得投资收益收到的现金(元) | - | - | - | 2,524,468.19 | 802,698.07 | 802,698.07 | 1,221,654.38 |
| 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) | 18,380.19 | 2,780.19 | - | 382,632.23 | 366,222.23 | 50,831.86 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 63,466,666.67 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 18,380.19 | 2,780.19 | - | 130,704,363.32 | 95,499,516.53 | 95,184,126.16 | 35,133,294.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 833,021.34 | 600,303.17 | 302,895.68 | 2,884,224.57 | 1,994,324.86 | 1,101,563.52 | 490,695.98 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 833,021.34 | 600,303.17 | 302,895.68 | 32,884,224.57 | 31,994,324.86 | 31,101,563.52 | 490,695.98 |
| 投资活动产生的现金流量净额(元) | -814,641.15 | -597,522.98 | -302,895.68 | 97,820,138.75 | 63,505,191.67 | 64,082,562.64 | 34,642,598.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,000,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,300,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 782,900,000.00 | 415,000,000.00 | 178,000,000.00 | 570,000,000.00 | 570,000,000.00 | 410,000,000.00 | 218,000,000.00 |
| 筹资活动现金流入小计(元) | 782,900,000.00 | 415,000,000.00 | 178,000,000.00 | 571,300,000.00 | 571,300,000.00 | 411,000,000.00 | 218,500,000.00 |
| 偿还债务支付的现金(元) | 619,300,000.00 | 340,000,000.00 | 183,000,000.00 | 332,000,000.00 | 235,000,000.00 | 165,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,102,984.19 | 9,613,259.93 | 4,202,712.66 | 16,464,680.11 | 12,457,724.58 | 8,307,630.82 | 2,821,798.61 |
| 支付其他与筹资活动有关的现金(元) | 17,703,041.59 | 15,506,310.60 | 2,404,633.07 | 42,210,724.22 | 26,094,817.62 | 15,126,460.08 | 12,590,360.00 |
| 筹资活动现金流出小计(元) | 653,106,025.78 | 365,119,570.53 | 189,607,345.73 | 390,675,404.33 | 273,552,542.20 | 188,434,090.90 | 65,412,158.61 |
| 筹资活动产生的现金流量净额(元) | 129,793,974.22 | 49,880,429.47 | -11,607,345.73 | 180,624,595.67 | 297,747,457.80 | 222,565,909.10 | 153,087,841.39 |
| 五、现金及现金等价物净增加额(元) | -180,679,736.81 | -88,743,254.49 | -130,868,249.95 | -47,773,506.18 | -71,274,730.84 | -20,106,717.15 | 12,087,673.76 |
| 加：期初现金及现金等价物余额(元) | 328,826,788.40 | 328,826,788.40 | 328,826,788.40 | 376,600,294.58 | 376,600,294.58 | 376,600,294.58 | 376,600,294.58 |
| 期末现金及现金等价物余额(元) | 148,147,051.59 | 240,083,533.91 | 197,958,538.45 | 328,826,788.40 | 305,325,563.74 | 356,493,577.43 | 388,687,968.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,375,397.10 | - | -131,671,974.04 | - | 11,240,482.33 | - |
| 资产减值准备(元) | - | -8,446,636.05 | - | 101,464,330.14 | - | 765,907.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 573,416.26 | - | 1,268,984.29 | - | 668,725.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 573,416.26 | - | 1,268,984.29 | - | 668,725.65 | - |
| 无形资产摊销(元) | - | 1,759,723.51 | - | 3,531,459.78 | - | 1,761,646.54 | - |
| 长期待摊费用摊销(元) | - | 3,570,138.17 | - | 16,128,037.00 | - | 8,360,440.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 40,349.58 | - | -637,019.65 | - | 3,147.41 | - |
| 固定资产报废损失(元) | - | - | - | 6,171.20 | - | - | - |
| 财务费用(元) | - | 11,402,884.48 | - | 22,991,260.93 | - | 11,836,294.39 | - |
| 投资损失(元) | - | 183,600.76 | - | -1,458,982.00 | - | 1,046,027.65 | - |
| 递延所得税(元) | - | -1,975,417.24 | - | -2,229,884.84 | - | -627,016.25 | - |
| 其中：递延所得税资产减少(元) | - | 1,357,794.84 | - | -8,037,059.07 | - | -627,016.25 | - |
| 递延所得税负债增加(元) | - | -3,333,212.08 | - | 5,807,174.23 | - | - | - |
| 存货的减少(元) | - | -9,418,781.20 | - | -18,009,097.69 | - | -1,328,107.54 | - |
| 经营性应收项目的减少(元) | - | -171,831,370.87 | - | -366,193,620.38 | - | -362,999,592.87 | - |
| 经营性应付项目的增加(元) | - | 19,410,653.96 | - | 21,394,389.68 | - | 7,818,876.28 | - |
| 现金的期末余额(元) | - | 240,083,533.91 | - | 328,826,788.40 | - | 356,493,577.43 | - |
| 减：现金的期初余额(元) | - | 328,826,788.40 | - | 376,600,294.58 | - | 376,600,294.58 | - |
| 现金及现金等价物的净增加额(元) | - | -88,743,254.49 | - | -47,773,506.18 | - | -20,106,717.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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