| 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) | 6,006,730,244.92 | 3,918,686,836.16 | 1,897,008,505.28 | 9,321,084,192.93 | 7,122,888,767.21 | 4,873,743,100.13 | 2,426,410,284.14 |
| 收到的税费返还(元) | 18,528,545.32 | 13,333,249.69 | 5,213,285.28 | 20,167,623.56 | 13,039,018.42 | 9,732,186.43 | 4,209,182.01 |
| 收到其他与经营活动有关的现金(元) | 95,138,535.43 | 26,077,430.94 | 10,047,872.43 | 99,725,888.90 | 44,116,169.78 | 22,569,890.47 | 18,937,810.67 |
| 经营活动现金流入小计(元) | 6,120,397,325.67 | 3,958,097,516.79 | 1,912,269,662.99 | 9,440,977,705.39 | 7,180,043,955.41 | 4,906,045,177.03 | 2,449,557,276.82 |
| 购买商品、接受劳务支付的现金(元) | 5,606,740,328.56 | 3,670,961,203.61 | 1,780,639,390.81 | 8,402,867,753.68 | 6,441,947,877.72 | 4,487,428,792.23 | 2,320,069,473.26 |
| 支付给职工以及为职工支付的现金(元) | 228,660,701.91 | 159,526,549.99 | 77,913,816.39 | 304,984,472.61 | 224,325,872.60 | 155,560,659.33 | 71,133,615.09 |
| 支付的各项税费(元) | 60,353,125.72 | 45,199,331.40 | 17,431,123.82 | 88,033,006.74 | 72,555,078.43 | 61,165,273.04 | 21,877,842.15 |
| 支付其他与经营活动有关的现金(元) | 263,959,655.97 | 148,669,592.33 | 68,408,543.73 | 307,318,312.19 | 219,633,235.71 | 121,078,229.39 | 68,796,194.80 |
| 经营活动现金流出小计(元) | 6,159,713,812.16 | 4,024,356,677.33 | 1,944,392,874.75 | 9,103,203,545.22 | 6,958,462,064.46 | 4,825,232,953.99 | 2,481,877,125.30 |
| 经营活动产生的现金流量净额(元) | -39,316,486.49 | -66,259,160.54 | -32,123,211.76 | 337,774,160.17 | 221,581,890.95 | 80,812,223.04 | -32,319,848.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 274,182.75 |
| 取得投资收益收到的现金(元) | 319,005.58 | 205,624.76 | - | -1,203,482.72 | 1,221,483.82 | 2,544.94 | 2,544.94 |
| 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) | 1,040,577.00 | 798,210.00 | 543,986.00 | 1,893,406.90 | 552,085.86 | 499,886.69 | 135,686.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 17,861,918.35 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 119,591.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,359,582.58 | 1,003,834.76 | 663,577.00 | 18,551,842.53 | 1,773,569.68 | 502,431.63 | 412,414.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,718,013.09 | 30,538,370.80 | 19,682,753.79 | 63,054,387.13 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 366,509.66 | - | - | - |
| 投资活动现金流出小计(元) | 65,718,013.09 | 50,538,370.80 | 39,682,753.79 | 63,420,896.79 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 |
| 投资活动产生的现金流量净额(元) | -64,358,430.51 | -49,534,536.04 | -39,019,176.79 | -44,869,054.26 | -50,663,928.10 | -36,962,935.00 | -15,178,573.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 13,553,256.00 | 1,697,640.00 | 1,697,640.00 | 1,697,640.00 |
| 取得借款收到的现金(元) | 596,985,413.87 | 357,130,871.13 | 142,450,298.86 | 596,768,633.80 | 514,947,128.83 | 343,981,685.86 | 161,140,778.32 |
| 收到其他与筹资活动有关的现金(元) | 1,485,715.77 | 828,160.00 | 828,160.00 | 226,930.43 | 224,320.00 | 64,060.00 | 64,060.00 |
| 筹资活动现金流入小计(元) | 598,471,129.64 | 357,959,031.13 | 143,278,458.86 | 610,548,820.23 | 516,869,088.83 | 345,743,385.86 | 162,902,478.32 |
| 偿还债务支付的现金(元) | 531,350,231.74 | 300,776,600.00 | 83,445,000.00 | 768,071,366.26 | 578,365,254.51 | 347,489,794.51 | 110,616,628.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,961,580.09 | 12,329,737.58 | 6,362,127.40 | 30,434,719.30 | 21,172,697.64 | 12,901,223.79 | 6,368,624.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,689,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,661,193.83 | 10,195,640.46 | 7,960,258.17 | 29,857,061.39 | 24,931,220.21 | 21,244,660.47 | 7,854,813.02 |
| 筹资活动现金流出小计(元) | 571,973,005.66 | 323,301,978.04 | 97,767,385.57 | 828,363,146.95 | 624,469,172.36 | 381,635,678.77 | 124,840,065.10 |
| 筹资活动产生的现金流量净额(元) | 26,498,123.98 | 34,657,053.09 | 45,511,073.29 | -217,814,326.72 | -107,600,083.53 | -35,892,292.91 | 38,062,413.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,302,009.31 | 1,779,516.14 | 853,190.56 | 478,948.77 | 439,466.29 | 344,638.87 | -391,460.37 |
| 五、现金及现金等价物净增加额(元) | -74,874,783.71 | -79,357,127.35 | -24,778,124.70 | 75,569,727.96 | 63,757,345.61 | 8,301,634.00 | -9,827,469.21 |
| 加：期初现金及现金等价物余额(元) | 174,434,158.84 | 174,434,158.84 | 174,434,158.84 | 98,864,430.88 | 98,864,430.88 | 98,864,430.88 | 98,864,430.88 |
| 期末现金及现金等价物余额(元) | 99,559,375.13 | 95,077,031.49 | 149,656,034.14 | 174,434,158.84 | 162,621,776.49 | 107,166,064.88 | 89,036,961.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,184,858.78 | - | 17,166,216.58 | - | 41,298,313.58 | - |
| 资产减值准备(元) | - | 814,126.31 | - | 53,318,733.85 | - | 3,132,585.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,294,766.97 | - | 23,910,095.67 | - | 12,291,508.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,294,766.97 | - | 23,910,095.67 | - | 12,291,508.30 | - |
| 无形资产摊销(元) | - | 1,148,055.26 | - | 2,110,898.17 | - | 1,172,740.10 | - |
| 长期待摊费用摊销(元) | - | 903,068.05 | - | 3,145,307.75 | - | 1,782,114.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -228,887.06 | - | -434,989.69 | - | -425,210.13 | - |
| 固定资产报废损失(元) | - | 188,460.92 | - | 1,420,816.55 | - | 413,858.29 | - |
| 财务费用(元) | - | 11,991,992.66 | - | 29,315,803.63 | - | 16,471,480.59 | - |
| 投资损失(元) | - | -544.59 | - | -14,110,573.38 | - | 367,318.23 | - |
| 递延所得税(元) | - | 3,189,529.67 | - | -12,908,783.92 | - | -796,178.10 | - |
| 其中：递延所得税资产减少(元) | - | 3,076,914.82 | - | -16,359,915.71 | - | -2,372,349.19 | - |
| 递延所得税负债增加(元) | - | 112,614.85 | - | 3,451,131.79 | - | 1,576,171.09 | - |
| 存货的减少(元) | - | -19,437,881.84 | - | 45,871,179.83 | - | 78,341,478.92 | - |
| 经营性应收项目的减少(元) | - | -99,342,856.65 | - | 357,045,397.53 | - | 166,858,686.62 | - |
| 经营性应付项目的增加(元) | - | -20,382,704.33 | - | -240,956,052.73 | - | -247,403,877.33 | - |
| 其他(元) | - | -20,982.26 | - | -13,440,859.50 | - | - | - |
| 现金的期末余额(元) | - | 95,077,031.49 | - | 174,434,158.84 | - | 107,166,064.88 | - |
| 减：现金的期初余额(元) | - | 174,434,158.84 | - | 98,864,430.88 | - | 98,864,430.88 | - |
| 现金及现金等价物的净增加额(元) | - | -79,357,127.35 | - | 75,569,727.96 | - | 8,301,634.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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