| 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) | 2,013,486,823.81 | 1,469,797,986.92 | 1,025,085,139.49 | 4,554,655,217.93 | 3,370,463,682.53 | 2,149,215,698.62 | 1,108,841,268.12 |
| 收到的税费返还(元) | 829,501.68 | 398,351.02 | 256,314.77 | 13,254,663.54 | 13,659,956.95 | 302,148.47 | 178,993.46 |
| 收到其他与经营活动有关的现金(元) | 200,168,743.74 | 166,857,270.39 | 97,605,420.44 | 228,876,900.26 | 782,153,901.13 | 376,304,568.67 | 54,597,069.22 |
| 经营活动现金流入小计(元) | 2,214,485,069.23 | 1,637,053,608.33 | 1,122,946,874.70 | 4,796,786,781.73 | 4,166,277,540.61 | 2,525,822,415.76 | 1,163,617,330.80 |
| 购买商品、接受劳务支付的现金(元) | 1,856,649,508.88 | 1,398,861,194.52 | 1,054,934,711.06 | 3,995,161,629.65 | 3,104,795,545.08 | 1,936,247,119.02 | 1,175,339,295.04 |
| 支付给职工以及为职工支付的现金(元) | 257,158,376.28 | 185,137,088.69 | 107,686,746.46 | 481,889,067.25 | 317,781,708.99 | 215,527,249.37 | 120,016,933.92 |
| 支付的各项税费(元) | 68,772,562.44 | 51,235,138.49 | 24,139,385.78 | 127,903,820.11 | 107,151,004.32 | 66,498,029.38 | 30,474,249.86 |
| 支付其他与经营活动有关的现金(元) | 271,784,700.95 | 235,115,125.79 | 163,028,510.95 | 143,317,976.79 | 801,921,293.29 | 526,082,207.97 | 132,038,048.06 |
| 经营活动现金流出小计(元) | 2,454,365,148.55 | 1,870,348,547.49 | 1,349,789,354.25 | 4,748,272,493.80 | 4,331,649,551.68 | 2,744,354,605.74 | 1,457,868,526.88 |
| 经营活动产生的现金流量净额(元) | -239,880,079.32 | -233,294,939.16 | -226,842,479.55 | 48,514,287.93 | -165,372,011.07 | -218,532,189.98 | -294,251,196.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,740,413.74 | 5,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 365.06 | - | - | 7,982,375.93 | 2,940,023.35 | 1,241,340.76 | 1,515,959.46 |
| 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) | 11,059,782.30 | 1,211,815.00 | 5,470.00 | 32,564,614.74 | 26,594,435.93 | 25,781,825.60 | 329,943.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 42,932.06 | 42,932.06 | 42,932.06 | 1,706,868.41 | 25,609.98 | - | - |
| 收到其他与投资活动有关的现金(元) | 10,274,442.08 | 10,112,421.54 | 10,080,716.81 | 368,680,246.93 | 350,806,387.95 | 307,905,531.78 | 206,369,726.67 |
| 投资活动现金流入小计(元) | 21,377,521.50 | 11,367,168.60 | 10,129,118.87 | 419,674,519.75 | 385,366,457.21 | 334,928,698.14 | 208,215,629.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,754,872.45 | 10,792,057.18 | 9,928,607.78 | 158,602,132.93 | 192,280,692.05 | 113,525,843.60 | 43,055,062.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,808,640.00 | 2,808,640.00 | 2,808,640.00 | 300,000.00 | 16,800,000.00 | 16,800,000.00 | 16,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,005,700.00 | 10,005,700.00 | 10,003,000.00 | 222,000,000.00 | 222,000,146.40 | 197,000,146.40 | 118,000,000.00 |
| 投资活动现金流出小计(元) | 23,569,212.45 | 23,606,397.18 | 22,740,247.78 | 380,902,132.93 | 431,080,838.45 | 327,325,990.00 | 177,555,062.68 |
| 投资活动产生的现金流量净额(元) | -2,191,690.95 | -12,239,228.58 | -12,611,128.91 | 38,772,386.82 | -45,714,381.24 | 7,602,708.14 | 30,660,566.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | - |
| 取得借款收到的现金(元) | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 | 2,030,934,105.51 | 1,647,238,662.06 | 803,662,424.68 | 705,458,140.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,400,000.00 | 19,484.53 | - | - |
| 筹资活动现金流入小计(元) | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 | 2,048,434,105.51 | 1,650,358,146.59 | 806,762,424.68 | 705,558,140.98 |
| 偿还债务支付的现金(元) | 61,576,245.77 | 61,688,961.73 | 61,498,961.63 | 2,435,380,604.81 | 1,980,881,339.42 | 926,412,042.16 | 648,233,246.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,785,933.38 | 52,640,389.41 | 8,469,932.38 | 59,820,445.96 | 46,336,475.78 | 30,548,845.34 | 12,529,204.59 |
| 支付其他与筹资活动有关的现金(元) | 1,645,938.26 | 700,379.76 | 516,566.88 | 129,477,537.58 | 4,591,004.13 | 3,139,024.74 | 2,156,793.81 |
| 筹资活动现金流出小计(元) | 132,008,117.41 | 115,029,730.90 | 70,485,460.89 | 2,624,678,588.35 | 2,031,808,819.33 | 960,099,912.24 | 662,919,244.88 |
| 筹资活动产生的现金流量净额(元) | -125,898,117.41 | -108,919,730.90 | -64,375,460.89 | -576,244,482.84 | -381,450,672.74 | -153,337,487.56 | 42,638,896.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -928.57 | 1,045.58 | 2,302.31 | 7,856.60 | -7,844.58 | 10,809.74 | -3,511.35 |
| 五、现金及现金等价物净增加额(元) | -367,970,816.25 | -354,452,853.06 | -303,826,767.04 | -488,949,951.49 | -592,544,909.63 | -364,256,159.66 | -220,955,244.86 |
| 加：期初现金及现金等价物余额(元) | 506,879,407.51 | 505,822,484.58 | 505,822,484.58 | 994,772,436.07 | 994,772,436.07 | 994,772,436.07 | 994,772,436.07 |
| 期末现金及现金等价物余额(元) | 138,908,591.26 | 151,369,631.52 | 201,995,717.54 | 505,822,484.58 | 402,227,526.44 | 630,516,276.41 | 773,817,191.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -442,615,359.24 | - | -723,101,876.33 | - | -51,520,529.31 | - |
| 资产减值准备(元) | - | 175,030,882.00 | - | 127,686,643.86 | - | 25,534,571.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,936,906.69 | - | 44,850,143.47 | - | 12,511,661.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,936,906.69 | - | 44,850,143.47 | - | 12,511,661.16 | - |
| 无形资产摊销(元) | - | 15,141,697.26 | - | 31,302,202.21 | - | 8,738,361.62 | - |
| 长期待摊费用摊销(元) | - | 1,748,329.21 | - | 3,135,838.00 | - | 1,192,073.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 343,262.48 | - | -5,461,389.43 | - | -4,948,658.99 | - |
| 固定资产报废损失(元) | - | 116,060.68 | - | 1,358,094.85 | - | 1,049,456.15 | - |
| 公允价值变动损失(元) | - | 234,455.20 | - | 979,244.40 | - | 783,523.20 | - |
| 财务费用(元) | - | 79,455,651.43 | - | 117,767,719.08 | - | 51,696,619.15 | - |
| 投资损失(元) | - | -2,552,206.20 | - | -14,889,985.35 | - | -1,700,197.52 | - |
| 递延所得税(元) | - | 2,526,239.40 | - | -8,304,771.09 | - | 1,365,732.34 | - |
| 其中：递延所得税资产减少(元) | - | 3,503,875.05 | - | -4,150,029.35 | - | 1,365,732.34 | - |
| 递延所得税负债增加(元) | - | -977,635.65 | - | -4,154,741.74 | - | - | - |
| 存货的减少(元) | - | -63,095,182.53 | - | -52,719,899.67 | - | -239,313,616.15 | - |
| 经营性应收项目的减少(元) | - | 364,772,867.60 | - | -41,899,134.07 | - | 78,621,432.05 | - |
| 经营性应付项目的增加(元) | - | -386,029,987.59 | - | 444,403,357.17 | - | -106,055,197.30 | - |
| 其他(元) | - | - | - | - | - | -2,590,193.12 | - |
| 现金的期末余额(元) | - | 151,369,631.52 | - | 505,822,484.58 | - | 630,516,276.41 | - |
| 减：现金的期初余额(元) | - | 505,822,484.58 | - | 994,772,436.07 | - | 994,772,436.07 | - |
| 现金及现金等价物的净增加额(元) | - | -354,452,853.06 | - | -488,949,951.49 | - | -364,256,159.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |