| 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) | 1,968,931,817.50 | 1,299,417,832.55 | 562,440,891.22 | 3,150,704,118.96 | 2,203,891,371.89 | 1,515,636,275.22 | 742,805,242.97 |
| 收到的税费返还(元) | 107,677,310.15 | 61,642,972.80 | 24,651,899.78 | 136,082,699.99 | 112,405,675.39 | 96,355,267.43 | 67,208,364.67 |
| 收到其他与经营活动有关的现金(元) | 25,394,235.07 | 12,723,808.00 | 8,004,252.16 | 43,400,557.71 | 36,325,731.06 | 22,349,168.29 | 4,964,176.45 |
| 经营活动现金流入小计(元) | 2,102,003,362.72 | 1,373,784,613.35 | 595,097,043.16 | 3,330,187,376.66 | 2,352,622,778.34 | 1,634,340,710.94 | 814,977,784.09 |
| 购买商品、接受劳务支付的现金(元) | 1,480,629,482.79 | 1,041,743,639.28 | 567,435,660.33 | 1,999,886,430.86 | 1,560,443,350.53 | 1,103,967,286.39 | 671,196,450.94 |
| 支付给职工以及为职工支付的现金(元) | 469,390,803.48 | 318,729,937.16 | 169,166,754.13 | 624,795,557.40 | 500,401,720.41 | 371,460,831.10 | 238,767,900.03 |
| 支付的各项税费(元) | 64,406,078.62 | 37,223,270.30 | 13,697,955.04 | 67,553,451.13 | 60,140,529.63 | 48,020,361.74 | 22,892,240.63 |
| 支付其他与经营活动有关的现金(元) | 186,005,117.47 | 90,265,900.94 | 48,572,292.66 | 166,564,047.50 | 177,873,532.90 | 105,895,620.45 | 59,130,968.39 |
| 经营活动现金流出小计(元) | 2,200,431,482.36 | 1,487,962,747.68 | 798,872,662.16 | 2,858,799,486.89 | 2,298,859,133.47 | 1,629,344,099.68 | 991,987,559.99 |
| 经营活动产生的现金流量净额(元) | -98,428,119.64 | -114,178,134.33 | -203,775,619.00 | 471,387,889.77 | 53,763,644.87 | 4,996,611.26 | -177,009,775.90 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,500,000.00 | 3,000,000.00 | 2,000,000.00 | 7,000,000.00 | 7,000,000.00 | 4,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | 219,074.51 | 70,747.97 | 37,819.20 | 385,218.73 | 222,734.25 | 135,278.06 | 59,006.83 |
| 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) | 286,721.00 | 52,041.00 | 31,165.00 | 1,995,532.91 | 1,570,419.30 | 204,418.43 | 113,462.82 |
| 收到其他与投资活动有关的现金(元) | 2,245,837.32 | 577,320.00 | 185,320.00 | 16,371,048.04 | 5,926,548.04 | 4,306,514.00 | 474,880.00 |
| 投资活动现金流入小计(元) | 16,251,632.83 | 3,700,108.97 | 2,254,304.20 | 25,751,799.68 | 14,719,701.59 | 8,646,210.49 | 1,647,349.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,670,822.21 | 34,619,188.35 | 21,639,171.39 | 237,467,212.22 | 157,497,212.20 | 126,653,780.19 | 80,404,031.88 |
| 投资支付的现金(元) | 39,499,998.56 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,210,472.70 | 2,309,950.00 | 230,500.00 | 18,309,010.75 | 13,775,119.75 | 10,466,601.75 | 7,031,614.61 |
| 投资活动现金流出小计(元) | 108,881,293.47 | 54,429,138.35 | 39,369,671.39 | 265,776,222.97 | 181,272,331.95 | 147,120,381.94 | 97,435,646.49 |
| 投资活动产生的现金流量净额(元) | -92,629,660.64 | -50,729,029.38 | -37,115,367.19 | -240,024,423.29 | -166,552,630.36 | -138,474,171.45 | -95,788,296.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,000.00 | 10,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 575,500,000.00 | 415,500,000.00 | 124,000,000.00 | 1,003,000,000.00 | 961,360,000.00 | 773,360,000.00 | 241,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 445,226,500.00 | 405,226,500.00 | 140,000,000.00 | 330,579,700.09 | 288,450,033.38 | 138,450,033.38 | 42,996,977.78 |
| 筹资活动现金流入小计(元) | 1,020,756,500.00 | 820,736,500.00 | 264,000,000.00 | 1,333,579,700.09 | 1,249,810,033.38 | 911,810,033.38 | 283,996,977.78 |
| 偿还债务支付的现金(元) | 633,530,000.00 | 512,030,000.00 | 155,500,000.00 | 957,080,000.00 | 844,900,000.00 | 656,400,000.00 | 106,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,005,705.37 | 95,146,493.18 | 13,096,361.52 | 138,167,839.54 | 134,772,752.90 | 121,989,160.83 | 15,577,441.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,362,317.50 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 333,082,023.89 | 332,326,585.08 | 147,885,414.15 | 393,035,859.48 | 110,000,000.00 | 110,000,000.00 | 74,000,000.00 |
| 筹资活动现金流出小计(元) | 1,072,617,729.26 | 939,503,078.26 | 316,481,775.67 | 1,488,283,699.02 | 1,089,672,752.90 | 888,389,160.83 | 195,577,441.37 |
| 筹资活动产生的现金流量净额(元) | -51,861,229.26 | -118,766,578.26 | -52,481,775.67 | -154,703,998.93 | 160,137,280.48 | 23,420,872.55 | 88,419,536.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,416,531.75 | 4,362,696.66 | 323,848.94 | -4,670,750.87 | -6,574,147.75 | -3,077,899.97 | -3,305,412.51 |
| 五、现金及现金等价物净增加额(元) | -238,502,477.79 | -279,311,045.31 | -293,048,912.92 | 71,988,716.68 | 40,774,147.24 | -113,134,587.61 | -187,683,948.84 |
| 加：期初现金及现金等价物余额(元) | 593,350,270.90 | 593,350,270.90 | 593,350,270.90 | 521,361,554.22 | 521,361,554.22 | 521,361,554.22 | 521,361,554.22 |
| 期末现金及现金等价物余额(元) | 354,847,793.11 | 314,039,225.59 | 300,301,357.98 | 593,350,270.90 | 562,135,701.46 | 408,226,966.61 | 333,677,605.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,950,678.33 | - | 63,505,894.02 | - | 57,698,629.35 | - |
| 资产减值准备(元) | - | 34,757,975.38 | - | 29,135,062.81 | - | 18,282,005.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 210,272,752.46 | - | 321,170,021.27 | - | 148,308,006.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 210,272,752.46 | - | 321,170,021.27 | - | 148,308,006.38 | - |
| 无形资产摊销(元) | - | 14,784,156.97 | - | 28,541,229.18 | - | 14,138,079.42 | - |
| 长期待摊费用摊销(元) | - | 99,071.46 | - | 199,858.68 | - | 100,713.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,739.39 | - | -85,111.48 | - | 331,216.28 | - |
| 固定资产报废损失(元) | - | 690,133.27 | - | 946,333.21 | - | 508,281.60 | - |
| 公允价值变动损失(元) | - | 669,857.54 | - | -2,021,767.03 | - | 3,081,254.79 | - |
| 财务费用(元) | - | 34,714,479.17 | - | 79,073,696.27 | - | 33,121,911.67 | - |
| 投资损失(元) | - | -2,567,391.76 | - | 16,638,614.03 | - | 5,919,136.05 | - |
| 递延所得税(元) | - | -5,761,145.23 | - | -19,460,595.65 | - | -2,410,343.19 | - |
| 其中：递延所得税资产减少(元) | - | 3,918,092.72 | - | -5,002,575.41 | - | -1,547,579.26 | - |
| 递延所得税负债增加(元) | - | -9,679,237.95 | - | -14,458,020.24 | - | -862,763.93 | - |
| 存货的减少(元) | - | 73,955,340.89 | - | 182,727,962.35 | - | 193,899,234.33 | - |
| 经营性应收项目的减少(元) | - | -418,340,994.18 | - | -91,487,861.81 | - | -279,498,740.05 | - |
| 经营性应付项目的增加(元) | - | -110,967,841.77 | - | -133,609,188.00 | - | -200,287,632.74 | - |
| 其他(元) | - | - | - | -3,470,032.66 | - | - | - |
| 债务转为资本(元) | - | 59,500.00 | - | 35,000.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 702,445.20 | - | - | - |
| 现金的期末余额(元) | - | 314,039,225.59 | - | 593,350,270.90 | - | 408,226,966.61 | - |
| 减：现金的期初余额(元) | - | 593,350,270.90 | - | 521,361,554.22 | - | 521,361,554.22 | - |
| 现金及现金等价物的净增加额(元) | - | -279,311,045.31 | - | 71,988,716.68 | - | -113,134,587.61 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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