| 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) | 1,398,813,809.37 | 831,254,065.26 | 636,450,259.00 | 3,282,918,160.78 | 2,609,003,903.77 | 1,139,363,039.47 | 416,324,727.08 |
| 收到的税费返还(元) | - | - | - | 1,595,283.11 | 1,136,025.56 | 1,136,025.56 | - |
| 收到其他与经营活动有关的现金(元) | 292,812,384.19 | 175,635,934.25 | 31,006,389.85 | 328,351,562.32 | 289,036,263.70 | 177,760,731.15 | 57,884,728.42 |
| 经营活动现金流入小计(元) | 1,691,626,193.56 | 1,006,889,999.51 | 667,456,648.85 | 3,612,865,006.21 | 2,899,176,193.03 | 1,318,259,796.18 | 474,209,455.50 |
| 购买商品、接受劳务支付的现金(元) | 1,185,827,435.64 | 898,815,731.24 | 648,312,975.29 | 1,272,657,970.30 | 984,533,372.46 | 635,522,640.85 | 524,854,522.01 |
| 支付给职工以及为职工支付的现金(元) | 110,005,900.54 | 80,423,016.89 | 30,456,791.53 | 140,024,264.35 | 110,702,075.84 | 75,697,003.28 | 49,451,990.28 |
| 支付的各项税费(元) | 105,959,498.25 | 76,039,954.61 | 68,465,695.70 | 309,067,401.69 | 236,480,564.32 | 172,233,461.36 | 80,240,002.97 |
| 支付其他与经营活动有关的现金(元) | 165,931,609.55 | 96,528,545.93 | 50,474,190.82 | 191,497,413.25 | 127,714,304.83 | 77,995,620.00 | 48,569,001.70 |
| 经营活动现金流出小计(元) | 1,567,724,443.98 | 1,151,807,248.67 | 797,709,653.34 | 1,913,247,049.59 | 1,459,430,317.45 | 961,448,725.49 | 703,115,516.96 |
| 经营活动产生的现金流量净额(元) | 123,901,749.58 | -144,917,249.16 | -130,253,004.49 | 1,699,617,956.62 | 1,439,745,875.58 | 356,811,070.69 | -228,906,061.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,699,157.33 | 3,699,157.33 | 100,000.00 | 68,435,372.26 | 31,810,000.00 | 20,800,000.00 | - |
| 取得投资收益收到的现金(元) | 3,478,220.96 | 3,477,723.15 | 156,294.42 | 9,939,112.79 | 9,866,537.71 | 7,319,613.15 | 208,554.78 |
| 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) | 32,057,234.00 | 32,054,434.00 | - | 87,561.95 | 87,561.95 | 86,500.00 | 86,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,116,350.00 | 12,826,350.00 | 12,826,350.00 | 16,680,850.00 |
| 投资活动现金流入小计(元) | 39,234,612.29 | 39,231,314.48 | 256,294.42 | 96,578,397.00 | 54,590,449.66 | 41,032,463.15 | 16,975,904.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,044,900.89 | 85,936,981.35 | 33,117,967.25 | 174,679,201.23 | 68,131,889.18 | 44,999,512.63 | 27,096,883.95 |
| 投资支付的现金(元) | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 78,850,000.00 | 15,850,000.00 | 15,850,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,199,726.84 | 2,199,726.84 | 2,199,726.84 | 305,000.00 | 305,000.00 | 295,000.00 | 295,000.00 |
| 投资活动现金流出小计(元) | 267,244,627.73 | 223,136,708.19 | 170,317,694.09 | 253,834,201.23 | 84,286,889.18 | 61,144,512.63 | 27,391,883.95 |
| 投资活动产生的现金流量净额(元) | -228,010,015.44 | -183,905,393.71 | -170,061,399.67 | -157,255,804.23 | -29,696,439.52 | -20,112,049.48 | -10,415,979.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 | 2,887,024,002.98 | 1,004,286,554.13 | 496,011,919.67 | 377,227,308.11 |
| 筹资活动现金流入小计(元) | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 | 2,887,174,002.98 | 1,004,436,554.13 | 496,011,919.67 | 377,227,308.11 |
| 偿还债务支付的现金(元) | 1,906,757,579.91 | 991,314,578.70 | 534,995,962.07 | 3,213,901,244.99 | 1,632,958,633.43 | 538,316,955.02 | 201,774,825.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 323,066,091.07 | 212,398,208.20 | 143,739,708.59 | 379,994,412.90 | 304,993,897.97 | 163,392,035.70 | 75,248,653.37 |
| 支付其他与筹资活动有关的现金(元) | 143,102,190.92 | 134,094,376.27 | 3,378,731.08 | 87,278,273.32 | 54,409,573.32 | 52,012,794.32 | 63,864,208.72 |
| 筹资活动现金流出小计(元) | 2,372,925,861.90 | 1,337,807,163.17 | 682,114,401.74 | 3,681,173,931.21 | 1,992,362,104.72 | 753,721,785.04 | 340,887,687.11 |
| 筹资活动产生的现金流量净额(元) | -478,929,783.12 | -263,460,954.88 | 13,170,394.73 | -793,999,928.23 | -987,925,550.59 | -257,709,865.37 | 36,339,621.00 |
| 五、现金及现金等价物净增加额(元) | -583,038,048.98 | -592,283,597.75 | -287,144,009.43 | 748,362,224.16 | 422,123,885.47 | 78,989,155.84 | -202,982,419.63 |
| 加：期初现金及现金等价物余额(元) | 1,175,731,180.41 | 1,175,731,180.41 | 1,175,731,180.41 | 427,368,956.25 | 427,368,956.25 | 427,368,956.25 | 427,368,956.25 |
| 期末现金及现金等价物余额(元) | 592,693,131.43 | 583,447,582.66 | 888,587,170.98 | 1,175,731,180.41 | 849,492,841.72 | 506,358,112.09 | 224,386,536.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,312,702.65 | - | 262,710,657.59 | - | 163,265,991.72 | - |
| 资产减值准备(元) | - | 63,554,315.50 | - | -32,746,969.84 | - | -58,202,812.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,909,908.85 | - | 48,368,601.22 | - | 23,935,593.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,909,908.85 | - | 48,368,601.22 | - | 23,935,593.69 | - |
| 无形资产摊销(元) | - | 115,765,698.32 | - | 222,207,995.84 | - | 112,786,880.66 | - |
| 长期待摊费用摊销(元) | - | 2,599,999.52 | - | 5,106,261.40 | - | 2,578,461.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,017,684.47 | - | 41,252.13 | - | 200,249.68 | - |
| 固定资产报废损失(元) | - | 7,441.95 | - | 838,712.05 | - | 39,260.05 | - |
| 公允价值变动损失(元) | - | 54,000.00 | - | 25,200.00 | - | - | - |
| 财务费用(元) | - | 33,283,396.48 | - | 27,933,590.72 | - | 15,985,647.27 | - |
| 投资损失(元) | - | -19,140,532.16 | - | -25,609,860.66 | - | 5,812,681.16 | - |
| 递延所得税(元) | - | -17,897,851.98 | - | -8,444,528.70 | - | -778,280.16 | - |
| 其中：递延所得税资产减少(元) | - | -17,132,280.40 | - | -20,537,831.63 | - | -778,280.16 | - |
| 递延所得税负债增加(元) | - | -765,571.58 | - | 12,093,302.93 | - | - | - |
| 存货的减少(元) | - | -76,195,522.57 | - | -90,664,263.10 | - | 17,491,480.68 | - |
| 经营性应收项目的减少(元) | - | 151,508,724.67 | - | 782,839,090.49 | - | 451,816,069.99 | - |
| 经营性应付项目的增加(元) | - | -466,304,289.54 | - | 476,127,068.95 | - | -392,615,522.03 | - |
| 现金的期末余额(元) | - | 583,447,582.66 | - | 1,175,731,180.41 | - | 506,358,112.09 | - |
| 减：现金的期初余额(元) | - | 1,175,731,180.41 | - | 427,368,956.25 | - | 427,368,956.25 | - |
| 现金及现金等价物的净增加额(元) | - | -592,283,597.75 | - | 748,362,224.16 | - | 78,989,155.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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