| 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) | 2,226,611,420.40 | 1,360,257,618.11 | 546,232,140.76 | 3,605,930,219.78 | 2,000,427,814.34 | 1,323,993,450.32 | 184,985,028.35 |
| 收到的税费返还(元) | 14,819,044.34 | 8,970,212.62 | 3,914,734.13 | 36,570,408.05 | 30,205,712.85 | 18,408,175.32 | 13,286,425.65 |
| 收到其他与经营活动有关的现金(元) | 78,555,390.23 | 19,929,509.61 | 1,782,323.39 | 183,764,776.83 | 169,974,683.49 | 67,702,237.92 | -2,568,913.15 |
| 经营活动现金流入小计(元) | 2,319,985,854.97 | 1,389,157,340.34 | 551,929,198.28 | 3,826,265,404.66 | 2,200,608,210.68 | 1,410,103,863.56 | 195,702,540.85 |
| 购买商品、接受劳务支付的现金(元) | 2,065,365,952.23 | 1,384,821,494.19 | 686,277,526.76 | 2,556,261,165.30 | 1,801,834,545.85 | 1,172,102,037.01 | 387,160,171.72 |
| 支付给职工以及为职工支付的现金(元) | 424,114,933.85 | 307,127,938.09 | 185,580,850.99 | 523,550,050.28 | 414,069,031.40 | 280,591,926.50 | 176,293,230.35 |
| 支付的各项税费(元) | 125,919,546.84 | 95,728,299.09 | 58,915,402.83 | 142,140,264.34 | 113,912,025.01 | 66,596,120.46 | 40,897,057.73 |
| 支付其他与经营活动有关的现金(元) | 79,878,010.88 | 42,061,899.16 | 13,659,399.53 | 78,588,210.07 | 44,130,535.01 | 76,814,293.24 | 27,156,670.37 |
| 经营活动现金流出小计(元) | 2,695,278,443.80 | 1,829,739,630.53 | 944,433,180.11 | 3,300,539,689.99 | 2,373,946,137.27 | 1,596,104,377.21 | 631,507,130.17 |
| 经营活动产生的现金流量净额(元) | -375,292,588.83 | -440,582,290.19 | -392,503,981.83 | 525,725,714.67 | -173,337,926.59 | -186,000,513.65 | -435,804,589.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 15,323,741.23 | 10,243,523.23 | - |
| 取得投资收益收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 600,000.00 | - | 1,500,000.00 | - | 3,467,071.90 |
| 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) | 115,275.30 | 94,867.30 | 240.00 | 135,726.00 | 126,076.00 | 125,776.00 | 1,600.00 |
| 收到其他与投资活动有关的现金(元) | 297,083.33 | - | 52,707,362.49 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,612,358.63 | 1,294,867.30 | 53,307,602.49 | 135,726.00 | 16,949,817.23 | 10,369,299.23 | 3,468,671.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,049,265.99 | 196,241,460.08 | 77,340,794.78 | 306,097,785.02 | 178,071,651.34 | 118,029,196.55 | 69,068,412.61 |
| 投资支付的现金(元) | - | - | - | 50,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 223,049,265.99 | 196,241,460.08 | 77,340,794.78 | 356,597,785.02 | 178,071,651.34 | 118,029,196.55 | 69,068,412.61 |
| 投资活动产生的现金流量净额(元) | -221,436,907.36 | -194,946,592.78 | -24,033,192.29 | -356,462,059.02 | -161,121,834.11 | -107,659,897.32 | -65,599,740.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 69,575.00 | 69,575.00 | 69,575.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 69,575.00 | - | - | - |
| 取得借款收到的现金(元) | 178,482,528.86 | 145,642,910.86 | 37,400,000.00 | 446,745,357.81 | 436,945,347.81 | 378,395,357.52 | 64,986,803.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | 30,000,000.00 | 51,856,763.88 | - | 45,418,880.96 | - |
| 筹资活动现金流入小计(元) | 178,482,528.86 | 145,642,910.86 | 67,400,000.00 | 498,671,696.69 | 437,014,922.81 | 423,883,813.48 | 64,986,803.11 |
| 偿还债务支付的现金(元) | 31,947,819.70 | 19,897,819.70 | 50,000,000.00 | 522,000,000.00 | 368,650,000.00 | 290,100,000.00 | -1,537,071.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,709,496.12 | 26,942,651.42 | 7,893,545.65 | 141,887,364.07 | 145,018,640.79 | 123,728,387.54 | 5,959,761.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 16,975,843.09 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,625,597.20 | 12,760,440.31 | 8,222,305.09 | 28,678,613.46 | 14,853,421.71 | 7,992,393.88 | 587,377.00 |
| 筹资活动现金流出小计(元) | 191,282,913.02 | 59,600,911.43 | 66,115,850.74 | 692,565,977.53 | 528,522,062.50 | 421,820,781.42 | 5,010,067.01 |
| 筹资活动产生的现金流量净额(元) | -12,800,384.16 | 86,041,999.43 | 1,284,149.26 | -193,894,280.84 | -91,507,139.69 | 2,063,032.06 | 59,976,736.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2,528.49 | -83.04 | -83.04 | - |
| 五、现金及现金等价物净增加额(元) | -609,529,880.35 | -549,486,883.54 | -415,253,024.86 | -24,633,153.68 | -425,966,983.43 | -291,597,461.95 | -441,427,593.93 |
| 加：期初现金及现金等价物余额(元) | 936,102,920.02 | 936,085,520.02 | 936,102,920.02 | 960,718,673.70 | 1,012,592,837.58 | 960,718,673.70 | 1,012,592,837.58 |
| 期末现金及现金等价物余额(元) | 326,573,039.67 | 386,598,636.48 | 520,849,895.16 | 936,085,520.02 | 586,625,854.15 | 669,121,211.75 | 571,165,243.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 254,899,315.83 | - | 415,677,674.52 | - | 185,755,246.33 | - |
| 资产减值准备(元) | - | 3,696,277.15 | - | 31,309,359.76 | - | 1,970,340.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,302,234.48 | - | 114,125,014.48 | - | 43,626,024.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,302,234.48 | - | 114,125,014.48 | - | 43,626,024.67 | - |
| 无形资产摊销(元) | - | 8,632,538.86 | - | 13,220,956.67 | - | 5,364,500.48 | - |
| 长期待摊费用摊销(元) | - | 4,149,597.25 | - | 7,754,692.42 | - | 2,800,583.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -154,834.41 | - | 731,076.69 | - | -428,457.67 | - |
| 固定资产报废损失(元) | - | 151,970.78 | - | 2,880,730.85 | - | 502,567.86 | - |
| 财务费用(元) | - | 18,048,948.06 | - | 32,278,485.04 | - | 12,882,533.34 | - |
| 投资损失(元) | - | 10,468,295.36 | - | 16,732,652.50 | - | 12,348,174.46 | - |
| 递延所得税(元) | - | 89,380.36 | - | 29,431,898.17 | - | -301,773.37 | - |
| 其中：递延所得税资产减少(元) | - | -2,507,438.58 | - | 15,056,344.94 | - | 313,262.01 | - |
| 递延所得税负债增加(元) | - | 2,596,818.94 | - | 14,375,553.23 | - | -615,035.38 | - |
| 存货的减少(元) | - | -206,146,439.15 | - | -589,041,735.88 | - | -488,159,481.72 | - |
| 经营性应收项目的减少(元) | - | -221,062,309.82 | - | -441,039,275.11 | - | -268,732,964.31 | - |
| 经营性应付项目的增加(元) | - | -378,574,007.05 | - | 861,076,219.84 | - | 289,144,293.86 | - |
| 其他(元) | - | - | - | 10,884,591.49 | - | 9,237,484.83 | - |
| 现金的期末余额(元) | - | 386,598,636.48 | - | 936,085,520.02 | - | 669,121,211.75 | - |
| 减：现金的期初余额(元) | - | 936,085,520.02 | - | 960,718,673.70 | - | 960,718,673.70 | - |
| 现金及现金等价物的净增加额(元) | - | -549,486,883.54 | - | -24,633,153.68 | - | -291,597,461.95 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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