| 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) | 2,065,369,051.63 | 1,284,337,148.60 | 570,144,488.72 | 3,307,252,321.55 | 2,120,741,199.37 | 1,364,541,749.30 | 668,343,838.45 |
| 收到的税费返还(元) | 84,373,167.21 | 49,137,312.33 | 22,670,109.71 | 143,874,708.57 | 107,660,922.55 | 70,455,439.18 | 33,882,229.30 |
| 收到其他与经营活动有关的现金(元) | 243,559,200.09 | 156,371,537.12 | 67,332,785.22 | 350,033,957.24 | 269,570,376.80 | 192,709,016.88 | 93,916,106.03 |
| 经营活动现金流入小计(元) | 2,393,301,418.93 | 1,489,845,998.05 | 660,147,383.65 | 3,801,160,987.36 | 2,497,972,498.72 | 1,627,706,205.36 | 796,142,173.78 |
| 购买商品、接受劳务支付的现金(元) | 769,254,835.51 | 481,648,241.22 | 251,243,559.80 | 1,166,640,816.71 | 903,916,179.06 | 615,396,262.89 | 310,170,358.74 |
| 支付给职工以及为职工支付的现金(元) | 934,872,174.96 | 669,058,931.40 | 301,496,246.31 | 1,446,104,689.85 | 1,149,993,787.85 | 791,932,535.93 | 321,058,502.28 |
| 支付的各项税费(元) | 157,978,806.96 | 96,838,778.61 | 50,844,465.38 | 272,414,804.39 | 216,471,638.34 | 168,824,907.63 | 124,242,424.24 |
| 支付其他与经营活动有关的现金(元) | 452,332,933.95 | 320,576,453.92 | 190,061,179.66 | 643,284,412.77 | 556,838,548.30 | 368,068,806.52 | 189,885,762.01 |
| 经营活动现金流出小计(元) | 2,314,438,751.38 | 1,568,122,405.15 | 793,645,451.15 | 3,528,444,723.72 | 2,827,220,153.55 | 1,944,222,512.97 | 945,357,047.27 |
| 经营活动产生的现金流量净额(元) | 78,862,667.55 | -78,276,407.10 | -133,498,067.50 | 272,716,263.64 | -329,247,654.83 | -316,516,307.61 | -149,214,873.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,091,450.00 | - | - | - | 2,047.49 | - | - |
| 取得投资收益收到的现金(元) | 6,166,122.00 | 1,630,572.00 | - | 2,865,205.17 | 2,565,205.17 | 1,957,005.17 | 174,970.17 |
| 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) | 2,277,748.16 | 226,038.60 | 134,127.32 | 240,895.76 | 78,812.09 | 74,795.78 | 11,623.08 |
| 收到其他与投资活动有关的现金(元) | 8,315,756.25 | 2,800,000.00 | 2,800,000.00 | 10,500,000.00 | 10,500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 20,851,076.41 | 4,656,610.60 | 2,934,127.32 | 13,606,100.93 | 13,146,064.75 | 2,531,800.95 | 686,593.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,211,759.44 | 52,142,511.46 | 41,476,697.85 | 119,576,932.92 | 96,032,354.52 | 72,978,016.51 | 37,652,433.15 |
| 投资支付的现金(元) | 2,598,000.00 | 2,598,000.00 | - | 3,073,616.76 | 2,066,007.91 | 2,044,956.71 | 860,000.00 |
| 投资活动现金流出小计(元) | 73,809,759.44 | 54,740,511.46 | 41,476,697.85 | 122,650,549.68 | 98,098,362.43 | 75,022,973.22 | 38,512,433.15 |
| 投资活动产生的现金流量净额(元) | -52,958,683.03 | -50,083,900.86 | -38,542,570.53 | -109,044,448.75 | -84,952,297.68 | -72,491,172.27 | -37,825,839.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 991,749,861.25 | 625,749,580.00 | 347,369,580.00 | 1,776,071,787.32 | 1,299,883,787.32 | 844,478,222.02 | 425,310,222.02 |
| 收到其他与筹资活动有关的现金(元) | 177,083,684.33 | 169,573,763.06 | 22,249,970.92 | - | 58,602,520.60 | 47,402,622.00 | 20,883,511.85 |
| 筹资活动现金流入小计(元) | 1,169,133,545.58 | 795,323,343.06 | 369,619,550.92 | 1,776,071,787.32 | 1,358,486,307.92 | 891,880,844.02 | 446,193,733.87 |
| 偿还债务支付的现金(元) | 1,151,184,093.68 | 813,226,788.57 | 292,668,788.57 | 1,940,047,326.64 | 1,199,623,547.91 | 800,941,844.09 | 289,042,593.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,910,566.46 | 76,814,728.17 | 41,600,942.46 | 175,336,942.60 | 133,371,479.28 | 89,928,657.56 | 47,906,207.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,309.44 | - | - | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 105,762,517.94 | 84,161,705.70 | 75,508,129.25 | 15,084,416.98 | 51,501,728.06 | 45,275,048.39 | 7,470,381.53 |
| 筹资活动现金流出小计(元) | 1,363,857,178.08 | 974,203,222.44 | 409,777,860.28 | 2,130,468,686.22 | 1,384,496,755.25 | 936,145,550.04 | 344,419,182.44 |
| 筹资活动产生的现金流量净额(元) | -194,723,632.50 | -178,879,879.38 | -40,158,309.36 | -354,396,898.90 | -26,010,447.33 | -44,264,706.02 | 101,774,551.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 187,798.80 | 661,192.26 | -2,805,562.38 | 479,803.27 | 1,753,083.78 | 2,384,212.55 | -389,970.50 |
| 五、现金及现金等价物净增加额(元) | -168,631,849.18 | -306,578,995.08 | -215,004,509.77 | -190,245,280.74 | -438,457,316.06 | -430,887,973.35 | -85,656,132.46 |
| 加：期初现金及现金等价物余额(元) | 1,038,102,638.69 | 1,038,102,638.69 | 1,038,102,638.69 | 1,228,347,919.43 | 1,228,347,919.43 | 1,228,347,919.43 | 1,228,347,919.43 |
| 期末现金及现金等价物余额(元) | 869,470,789.51 | 731,523,643.61 | 823,098,128.92 | 1,038,102,638.69 | 789,890,603.37 | 797,459,946.08 | 1,142,691,786.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,284,444.90 | - | -384,752,664.50 | - | -169,650,719.51 | - |
| 资产减值准备(元) | - | -9,174,261.64 | - | 175,492,208.36 | - | 1,506,873.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,840,848.04 | - | 126,678,557.30 | - | 65,895,612.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,840,848.04 | - | 126,678,557.30 | - | 65,895,612.73 | - |
| 无形资产摊销(元) | - | 5,198,244.70 | - | 12,331,210.31 | - | 6,052,928.66 | - |
| 长期待摊费用摊销(元) | - | 4,891,789.81 | - | 9,786,957.07 | - | 4,436,513.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 583,003.42 | - | -221,639.02 | - | 265,270.02 | - |
| 固定资产报废损失(元) | - | 2,185,773.80 | - | 2,177,762.52 | - | 81,479.59 | - |
| 公允价值变动损失(元) | - | -476,582.68 | - | -829,682.02 | - | -3,023,438.65 | - |
| 财务费用(元) | - | 83,971,083.60 | - | 179,161,223.00 | - | 82,207,454.57 | - |
| 投资损失(元) | - | -47,307,689.59 | - | -79,784,686.34 | - | -14,338,361.70 | - |
| 递延所得税(元) | - | 1,484,619.93 | - | -1,393,317.86 | - | -28,976,580.28 | - |
| 其中：递延所得税资产减少(元) | - | 1,484,619.93 | - | -1,393,317.86 | - | -28,976,580.28 | - |
| 存货的减少(元) | - | -63,276,174.24 | - | -38,793,210.11 | - | -255,293,015.11 | - |
| 经营性应收项目的减少(元) | - | 36,360,015.51 | - | 210,738,676.72 | - | 121,993,686.81 | - |
| 经营性应付项目的增加(元) | - | -179,420,401.50 | - | 53,315,647.07 | - | -130,593,610.69 | - |
| 其他(元) | - | - | - | 1,876,137.62 | - | - | - |
| 现金的期末余额(元) | - | 731,523,643.61 | - | 1,038,102,638.69 | - | 797,459,946.08 | - |
| 减：现金的期初余额(元) | - | 1,038,102,638.69 | - | 1,228,347,919.43 | - | 1,228,347,919.43 | - |
| 现金及现金等价物的净增加额(元) | - | -306,578,995.08 | - | -190,245,280.74 | - | -430,887,973.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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