| 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) | 5,785,888,738.86 | 3,563,028,232.99 | 1,593,498,866.99 | 6,245,789,803.88 | 4,656,930,556.57 | 2,973,223,613.43 | 1,511,036,580.67 |
| 收到的税费返还(元) | 9,720,334.93 | 9,521,430.51 | 291,964.42 | 5,904,387.48 | 819,151.50 | 720,818.77 | 352,965.11 |
| 收到其他与经营活动有关的现金(元) | 31,004,537.77 | 14,671,930.47 | 11,765,594.90 | 37,644,397.93 | 25,922,263.20 | 15,220,164.23 | 6,612,902.87 |
| 经营活动现金流入小计(元) | 5,826,613,611.56 | 3,587,221,593.97 | 1,605,556,426.31 | 6,289,338,589.29 | 4,683,671,971.27 | 2,989,164,596.43 | 1,518,002,448.65 |
| 购买商品、接受劳务支付的现金(元) | 5,156,881,800.16 | 3,200,391,532.61 | 1,421,180,711.62 | 5,642,385,107.54 | 4,179,243,116.55 | 2,459,900,175.87 | 1,193,578,728.77 |
| 支付给职工以及为职工支付的现金(元) | 237,114,016.05 | 155,777,896.62 | 87,184,869.87 | 277,381,248.98 | 209,328,769.26 | 140,933,470.72 | 76,769,886.77 |
| 支付的各项税费(元) | 58,867,002.97 | 45,327,310.47 | 27,841,566.46 | 136,702,577.67 | 97,262,802.91 | 67,825,033.80 | 22,318,076.66 |
| 支付其他与经营活动有关的现金(元) | 286,294,787.42 | 187,515,163.89 | 89,343,289.11 | 178,669,427.48 | 91,330,057.78 | 77,482,349.31 | 26,084,630.75 |
| 经营活动现金流出小计(元) | 5,739,157,606.60 | 3,589,011,903.59 | 1,625,550,437.06 | 6,235,138,361.67 | 4,577,164,746.50 | 2,746,141,029.70 | 1,318,751,322.95 |
| 经营活动产生的现金流量净额(元) | 87,456,004.96 | -1,790,309.62 | -19,994,010.75 | 54,200,227.62 | 106,507,224.77 | 243,023,566.73 | 199,251,125.70 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 196,200.00 | - | - | - | 3,346,100.00 | 462,000.00 | - |
| 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) | 369,168.58 | 364,668.58 | 152,000.00 | 26,120.81 | 2,125.94 | 2,125.94 | 55.00 |
| 收到其他与投资活动有关的现金(元) | 4,808,000.00 | 548,000.00 | 548,000.00 | 17,632,064.32 | 8,419,264.32 | 6,649,264.32 | 3,169,759.97 |
| 投资活动现金流入小计(元) | 5,373,368.58 | 912,668.58 | 700,000.00 | 17,658,185.13 | 11,767,490.26 | 7,113,390.26 | 3,169,814.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,779,233.49 | 9,671,925.71 | 6,049,320.79 | 17,649,928.67 | 13,666,726.71 | 11,305,201.67 | 4,408,955.26 |
| 支付其他与投资活动有关的现金(元) | 5,010,649.78 | 661,449.80 | 711,249.77 | 16,030,068.55 | 9,024,326.88 | 12,637,626.88 | 13,106,726.88 |
| 投资活动现金流出小计(元) | 20,789,883.27 | 10,333,375.51 | 6,760,570.56 | 33,679,997.22 | 22,691,053.59 | 23,942,828.55 | 17,515,682.14 |
| 投资活动产生的现金流量净额(元) | -15,416,514.69 | -9,420,706.93 | -6,060,570.56 | -16,021,812.09 | -10,923,563.33 | -16,829,438.29 | -14,345,867.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,267,241,452.27 | 904,662,593.43 | 554,664,320.00 | 1,598,696,470.93 | 1,158,483,904.83 | 747,815,968.80 | 440,876,472.15 |
| 收到其他与筹资活动有关的现金(元) | 28,291,997.64 | 19,270,572.05 | 16,031,039.95 | 262,974,875.60 | 254,903,344.65 | 205,902,052.91 | 67,619,186.02 |
| 筹资活动现金流入小计(元) | 1,295,533,449.91 | 923,933,165.48 | 570,695,359.95 | 1,861,671,346.53 | 1,413,387,249.48 | 953,718,021.71 | 508,495,658.17 |
| 偿还债务支付的现金(元) | 1,290,591,011.44 | 908,499,341.89 | 482,208,296.53 | 1,536,018,622.37 | 1,138,093,956.33 | 752,604,853.23 | 510,300,091.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,370,066.88 | 23,969,743.95 | 9,438,195.67 | 38,693,161.98 | 26,079,975.21 | 16,910,035.12 | 9,570,186.49 |
| 支付其他与筹资活动有关的现金(元) | 50,520,265.25 | 29,551,627.16 | 6,475,862.50 | 193,626,106.75 | 185,037,470.04 | 151,377,684.18 | 48,009,387.73 |
| 筹资活动现金流出小计(元) | 1,377,481,343.57 | 962,020,713.00 | 498,122,354.70 | 1,768,337,891.10 | 1,349,211,401.58 | 920,892,572.53 | 567,879,665.32 |
| 筹资活动产生的现金流量净额(元) | -81,947,893.66 | -38,087,547.52 | 72,573,005.25 | 93,333,455.43 | 64,175,847.90 | 32,825,449.18 | -59,384,007.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,411,571.80 | 684,741.67 | 74,540.30 | -4,432,471.12 | -641,446.60 | 9,918,586.70 | -2,457,717.10 |
| 五、现金及现金等价物净增加额(元) | -12,319,975.19 | -48,613,822.40 | 46,592,964.24 | 127,079,399.84 | 159,118,062.74 | 268,938,164.32 | 123,063,534.28 |
| 加：期初现金及现金等价物余额(元) | 617,425,958.58 | 617,425,958.58 | 617,425,958.58 | 490,346,558.74 | 490,346,558.74 | 490,346,558.74 | 490,346,558.75 |
| 期末现金及现金等价物余额(元) | 605,105,983.39 | 568,812,136.18 | 664,018,922.82 | 617,425,958.58 | 649,464,621.48 | 759,284,723.06 | 613,410,093.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,983,701.82 | - | 66,352,675.09 | - | 52,401,201.37 | - |
| 资产减值准备(元) | - | 17,158,923.64 | - | 37,837,963.39 | - | 7,198,728.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,683,632.39 | - | 21,798,486.40 | - | 11,025,428.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,683,632.39 | - | 21,798,486.40 | - | 11,025,428.43 | - |
| 无形资产摊销(元) | - | 1,652,716.64 | - | 3,344,532.38 | - | 1,673,776.79 | - |
| 长期待摊费用摊销(元) | - | 1,837,244.29 | - | 2,718,380.31 | - | 1,248,313.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,069.13 | - | -12,509.38 | - | 661.28 | - |
| 固定资产报废损失(元) | - | 11,148.61 | - | 34,757.76 | - | 34,260.26 | - |
| 公允价值变动损失(元) | - | -4,185,287.77 | - | -4,875,501.08 | - | -11,835,970.39 | - |
| 财务费用(元) | - | 26,062,444.68 | - | 49,977,953.06 | - | 17,168,661.29 | - |
| 投资损失(元) | - | 356,050.10 | - | 1,323,956.29 | - | 4,944,092.48 | - |
| 递延所得税(元) | - | -20,102,628.29 | - | -40,769,119.99 | - | -11,531,645.92 | - |
| 其中：递延所得税资产减少(元) | - | -16,937,309.61 | - | -54,227,630.26 | - | -22,369,452.88 | - |
| 递延所得税负债增加(元) | - | -3,165,318.68 | - | 13,458,510.27 | - | 10,837,806.96 | - |
| 存货的减少(元) | - | -269,985,847.40 | - | -33,927,857.83 | - | -40,838,549.05 | - |
| 经营性应收项目的减少(元) | - | 262,497,423.37 | - | -159,076,598.65 | - | 172,146,309.75 | - |
| 经营性应付项目的增加(元) | - | -96,307,716.06 | - | 88,196,517.52 | - | 28,763,120.77 | - |
| 现金的期末余额(元) | - | 568,812,136.18 | - | 617,425,958.58 | - | 759,284,723.06 | - |
| 减：现金的期初余额(元) | - | 617,425,958.58 | - | 490,346,558.74 | - | 490,346,558.74 | - |
| 现金及现金等价物的净增加额(元) | - | -48,613,822.40 | - | 127,079,399.84 | - | 268,938,164.32 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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