| 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) | 4,214,819,059.46 | 2,811,268,628.00 | 1,218,668,400.92 | 5,216,445,400.08 | 4,126,043,339.06 | 2,842,121,778.27 | 1,390,262,842.28 |
| 收到的税费返还(元) | 46,358,926.51 | 31,834,888.60 | 15,624,700.70 | 95,237,299.48 | 46,905,578.33 | 37,351,107.82 | 24,598,370.48 |
| 收到其他与经营活动有关的现金(元) | 13,493,758.99 | 12,097,775.35 | 7,501,024.48 | 15,434,661.41 | 5,256,134.23 | 4,161,859.07 | 2,084,832.98 |
| 经营活动现金流入小计(元) | 4,274,671,744.96 | 2,855,201,291.95 | 1,241,794,126.10 | 5,327,117,360.97 | 4,178,205,051.62 | 2,883,634,745.16 | 1,416,946,045.74 |
| 购买商品、接受劳务支付的现金(元) | 4,473,662,625.14 | 2,571,957,157.33 | 1,220,732,220.11 | 4,638,189,906.71 | 3,939,487,468.91 | 2,586,843,554.40 | 1,256,044,317.46 |
| 支付给职工以及为职工支付的现金(元) | 217,978,405.11 | 152,289,289.54 | 87,044,793.53 | 269,687,552.57 | 208,839,115.73 | 139,107,321.59 | 82,313,033.44 |
| 支付的各项税费(元) | 57,772,140.31 | 50,986,434.33 | 24,338,241.78 | 99,667,330.71 | 68,117,401.85 | 54,032,505.92 | 21,813,091.17 |
| 支付其他与经营活动有关的现金(元) | 126,126,861.09 | 86,105,742.31 | 35,489,016.80 | 118,554,606.89 | 107,791,624.76 | 65,848,788.63 | 16,563,591.48 |
| 经营活动现金流出小计(元) | 4,875,540,031.65 | 2,861,338,623.51 | 1,367,604,272.22 | 5,126,099,396.88 | 4,324,235,611.25 | 2,845,832,170.54 | 1,376,734,033.55 |
| 经营活动产生的现金流量净额(元) | -600,868,286.69 | -6,137,331.56 | -125,810,146.12 | 201,017,964.09 | -146,030,559.63 | 37,802,574.62 | 40,212,012.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 67,049,587.47 | 54,962,814.57 | 14,291,370.90 | 128,000,215.17 | 66,470,000.00 | 66,470,000.00 | 10,470,000.00 |
| 取得投资收益收到的现金(元) | 53,598.05 | 41,613.73 | 2,026.88 | 3,199,114.49 | 1,902,821.45 | 186,880.10 | 14,794.52 |
| 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) | 279,093.53 | 261,627.34 | - | 22,000.00 | 240,200.22 | 222,583.72 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 438,133.50 | 5,041,019.59 | - | - |
| 投资活动现金流入小计(元) | 67,382,279.05 | 55,266,055.64 | 14,293,397.78 | 131,659,463.16 | 73,654,041.26 | 66,879,463.82 | 10,484,794.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,910,175.02 | 9,104,338.33 | 990,729.60 | 47,070,223.51 | 47,178,278.69 | 32,400,425.96 | 24,731,615.78 |
| 投资支付的现金(元) | 74,899,524.57 | 52,900,900.00 | 17,250,000.00 | 165,265,494.36 | 144,255,400.00 | 129,255,400.00 | 13,175,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,485,055.44 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 840,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 85,809,699.59 | 62,005,238.33 | 18,240,729.60 | 220,660,773.31 | 191,433,678.69 | 161,655,825.96 | 37,907,015.78 |
| 投资活动产生的现金流量净额(元) | -18,427,420.54 | -6,739,182.69 | -3,947,331.82 | -89,001,310.15 | -117,779,637.43 | -94,776,362.14 | -27,422,221.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | 1,452,218.12 | 68,781.30 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,082,437,818.90 | 1,298,417,730.75 | 766,807,730.75 | 1,667,202,221.90 | 1,537,349,631.55 | 822,156,165.69 | 455,915,869.22 |
| 筹资活动现金流入小计(元) | 2,082,437,818.90 | 1,298,417,730.75 | 766,807,730.75 | 1,670,702,221.90 | 1,538,801,849.67 | 822,224,946.99 | 455,915,869.22 |
| 偿还债务支付的现金(元) | 1,561,537,050.13 | 884,652,298.90 | 611,677,333.45 | 1,677,514,450.55 | 1,254,107,777.46 | 716,111,258.25 | 400,284,075.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,219,094.55 | 26,520,055.27 | 6,319,402.12 | 38,334,579.36 | 30,923,644.56 | 26,043,530.30 | 7,854,381.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 87,655.32 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,555,543.55 | 14,901,336.07 | 1,342,362.91 | 23,367,147.59 | 5,840,741.65 | 3,863,461.31 | 1,966,143.76 |
| 筹资活动现金流出的其他项目(元) | 10,452,574.22 | - | 10,452,574.22 | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,609,764,262.45 | 926,073,690.24 | 629,791,672.70 | 1,739,216,177.50 | 1,290,872,163.67 | 746,018,249.86 | 410,104,600.10 |
| 筹资活动产生的现金流量净额(元) | 472,673,556.45 | 372,344,040.51 | 137,016,058.05 | -68,513,955.60 | 247,929,686.00 | 76,206,697.13 | 45,811,269.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,135,998.40 | -605,870.97 | 2,412,771.95 | 7,201,729.89 | 183,405.24 | 649,795.10 | -3,239,549.08 |
| 五、现金及现金等价物净增加额(元) | -148,758,149.18 | 358,861,655.29 | 9,671,352.06 | 50,704,428.23 | -15,697,105.82 | 19,882,704.71 | 55,361,510.97 |
| 加：期初现金及现金等价物余额(元) | 292,216,498.16 | 292,216,498.16 | 264,178,732.80 | 241,512,069.93 | 241,512,069.93 | 241,512,069.93 | 241,512,069.93 |
| 期末现金及现金等价物余额(元) | 143,458,348.98 | 651,078,153.45 | 273,850,084.86 | 292,216,498.16 | 225,814,964.11 | 261,394,774.64 | 296,873,580.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,103,308.62 | - | 33,405,072.60 | - | 25,046,030.66 | - |
| 资产减值准备(元) | - | 78,042,289.90 | - | 93,961,303.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,492,934.94 | - | 9,210,757.11 | - | 3,699,425.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,492,934.94 | - | 9,210,757.11 | - | 3,699,425.17 | - |
| 无形资产摊销(元) | - | 1,162,753.98 | - | 2,224,216.80 | - | 1,073,980.41 | - |
| 长期待摊费用摊销(元) | - | 954,124.26 | - | 1,234,122.47 | - | 545,149.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,951.61 | - | -29,844.24 | - | -14,765.17 | - |
| 固定资产报废损失(元) | - | - | - | 898.41 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -6,268,100.35 | - | -4,160,800.00 | - |
| 财务费用(元) | - | 19,666,253.38 | - | 39,680,326.83 | - | 19,857,843.02 | - |
| 投资损失(元) | - | 5,912,342.42 | - | 15,123,359.20 | - | 4,131,549.03 | - |
| 递延所得税(元) | - | -5,249,166.39 | - | -6,451,183.09 | - | -1,160,149.66 | - |
| 其中：递延所得税资产减少(元) | - | -6,112,906.88 | - | -8,414,062.81 | - | -1,346,410.09 | - |
| 递延所得税负债增加(元) | - | 863,740.49 | - | 1,962,879.72 | - | 186,260.43 | - |
| 存货的减少(元) | - | -252,361,181.49 | - | -75,385,480.12 | - | -118,963,844.70 | - |
| 经营性应收项目的减少(元) | - | -170,136,838.72 | - | 201,830,338.90 | - | 65,536,931.00 | - |
| 经营性应付项目的增加(元) | - | 272,705,924.17 | - | -114,998,119.04 | - | -11,568,992.49 | - |
| 现金的期末余额(元) | - | 651,078,153.45 | - | 292,216,498.16 | - | 261,394,774.64 | - |
| 减：现金的期初余额(元) | - | 292,216,498.16 | - | 241,512,069.93 | - | 241,512,069.93 | - |
| 现金及现金等价物的净增加额(元) | - | 358,861,655.29 | - | 50,704,428.23 | - | 19,882,704.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-31 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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