| 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) | 2,125,706,531.35 | 1,445,060,207.03 | 425,867,392.70 | 3,580,305,055.94 | 1,878,136,812.04 | 1,365,102,331.46 | 389,141,161.11 |
| 收到的税费返还(元) | - | - | - | - | 17,274,832.79 | 103,382.15 | 336.18 |
| 收到其他与经营活动有关的现金(元) | 211,403,986.18 | 85,835,296.48 | 39,356,466.45 | 317,682,821.17 | 105,879,618.78 | 33,402,339.33 | 10,543,761.96 |
| 经营活动现金流入小计(元) | 2,337,110,517.53 | 1,530,895,503.51 | 465,223,859.15 | 3,897,987,877.11 | 2,001,291,263.61 | 1,398,608,052.94 | 399,685,259.25 |
| 购买商品、接受劳务支付的现金(元) | 2,299,224,550.15 | 1,517,050,763.81 | 689,880,635.92 | 3,400,307,985.43 | 1,836,031,376.86 | 1,219,874,722.88 | 374,440,753.59 |
| 支付给职工以及为职工支付的现金(元) | 240,173,108.88 | 149,469,565.11 | 77,184,340.09 | 169,649,159.58 | 122,618,106.20 | 72,722,494.77 | 26,997,237.28 |
| 支付的各项税费(元) | 142,413,800.66 | 101,759,035.09 | 45,855,425.95 | 166,802,376.68 | 126,657,309.28 | 76,704,600.51 | 12,486,024.56 |
| 支付其他与经营活动有关的现金(元) | 193,271,419.18 | 114,636,117.02 | 45,060,545.09 | 291,280,050.45 | 216,142,638.01 | 157,236,311.31 | 92,418,389.35 |
| 经营活动现金流出小计(元) | 2,875,082,878.87 | 1,882,915,481.03 | 857,980,947.05 | 4,028,039,572.14 | 2,301,449,430.35 | 1,526,538,129.47 | 506,342,404.78 |
| 经营活动产生的现金流量净额(元) | -537,972,361.34 | -352,019,977.52 | -392,757,087.90 | -130,051,695.03 | -300,158,166.74 | -127,930,076.53 | -106,657,145.53 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 202,149.00 | 3,000.00 | 3,000.00 | 5,936,133.95 | - | - | - |
| 投资活动现金流入小计(元) | 202,149.00 | 3,000.00 | 3,000.00 | 5,936,133.95 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 474,812,686.02 | 429,884,174.72 | 164,135,054.78 | 568,950,709.85 | 504,591,673.68 | 183,161,883.00 | 7,124,283.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 476,812,686.02 | 429,884,174.72 | 164,135,054.78 | 568,950,709.85 | 504,591,673.68 | 183,161,883.00 | 7,124,283.65 |
| 投资活动产生的现金流量净额(元) | -476,610,537.02 | -429,881,174.72 | -164,132,054.78 | -563,014,575.90 | -504,591,673.68 | -183,161,883.00 | -7,124,283.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,130,624.00 | 3,500,000.00 | 500,000.00 | 417,710,705.88 | 418,291,946.08 | 418,291,946.08 | 411,764,986.08 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,679,422,161.62 | 1,268,298,163.55 | 840,077,862.44 | 1,518,270,225.00 | 1,116,369,058.96 | 746,869,009.07 | 382,113,630.37 |
| 收到其他与筹资活动有关的现金(元) | 310,434,022.02 | 201,582,922.33 | 34,260,000.00 | 117,349,418.36 | 189,607,464.91 | 73,215,129.72 | - |
| 筹资活动现金流入小计(元) | 1,999,986,807.64 | 1,473,381,085.88 | 874,837,862.44 | 2,053,330,349.24 | 1,724,268,469.95 | 1,238,376,084.87 | 793,878,616.45 |
| 偿还债务支付的现金(元) | 751,700,000.00 | 372,250,000.00 | 235,550,000.00 | 822,841,641.49 | 576,308,984.41 | 417,192,097.37 | 228,291,249.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,574,810.26 | 77,981,749.08 | 21,100,498.58 | 63,339,748.96 | 41,706,826.12 | 27,150,390.46 | 13,682,324.42 |
| 支付其他与筹资活动有关的现金(元) | 79,289,224.64 | 31,003,697.32 | 29,416,586.18 | 338,508,898.65 | - | - | 84,491,954.17 |
| 筹资活动现金流出小计(元) | 924,564,034.90 | 481,235,446.40 | 286,067,084.76 | 1,224,690,289.10 | 618,015,810.53 | 444,342,487.83 | 326,465,528.14 |
| 筹资活动产生的现金流量净额(元) | 1,075,422,772.74 | 992,145,639.48 | 588,770,777.68 | 828,640,060.14 | 1,106,252,659.42 | 794,033,597.04 | 467,413,088.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | -141,296.36 | -186,543.42 | -300,527.44 |
| 五、现金及现金等价物净增加额(元) | 60,839,874.38 | 210,244,487.24 | 31,881,635.00 | 135,573,789.21 | 301,361,522.64 | 482,755,094.09 | 353,331,131.69 |
| 加：期初现金及现金等价物余额(元) | 318,490,504.86 | 318,490,504.86 | 318,490,504.86 | 182,916,715.65 | 182,916,715.65 | 182,916,715.65 | 182,916,715.65 |
| 期末现金及现金等价物余额(元) | 379,330,379.24 | 528,734,992.10 | 350,372,139.86 | 318,490,504.86 | 484,278,238.29 | 665,671,809.74 | 536,247,847.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,287,954.73 | - | 215,256,739.21 | - | 102,385,651.56 | - |
| 资产减值准备(元) | - | 82,174,840.49 | - | 11,870,663.97 | - | 44,619,836.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,287,111.34 | - | 16,197,072.96 | - | 8,257,009.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,287,111.34 | - | 16,197,072.96 | - | 8,257,009.21 | - |
| 无形资产摊销(元) | - | 1,052,686.81 | - | 3,988,279.55 | - | 977,991.74 | - |
| 长期待摊费用摊销(元) | - | 1,147,167.56 | - | 1,717,560.38 | - | 482,768.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,986.03 | - | -4,944,332.34 | - | -4,710,967.23 | - |
| 财务费用(元) | - | 42,393,588.86 | - | 64,420,211.74 | - | 31,305,437.37 | - |
| 投资损失(元) | - | 457,048.88 | - | -6,643,548.81 | - | -46,836.65 | - |
| 递延所得税(元) | - | -44,298,184.14 | - | -56,148,244.22 | - | -15,917,891.15 | - |
| 其中：递延所得税资产减少(元) | - | -46,406,705.12 | - | -10,956,289.68 | - | 26,079,765.55 | - |
| 递延所得税负债增加(元) | - | 2,108,520.98 | - | -45,191,954.54 | - | -41,997,656.70 | - |
| 存货的减少(元) | - | -185,938,200.46 | - | -913,789,998.15 | - | -268,346,433.50 | - |
| 经营性应收项目的减少(元) | - | -520,837,530.23 | - | -2,022,346,094.37 | - | -870,350,739.47 | - |
| 经营性应付项目的增加(元) | - | 133,907,151.40 | - | 2,457,607,152.23 | - | 835,016,459.90 | - |
| 现金的期末余额(元) | - | 528,734,992.10 | - | 318,490,504.86 | - | 665,671,809.74 | - |
| 减：现金的期初余额(元) | - | 318,490,504.86 | - | 182,916,715.65 | - | 182,916,715.65 | - |
| 现金及现金等价物的净增加额(元) | - | 210,244,487.24 | - | 135,573,789.21 | - | 482,755,094.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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