| 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) | 1,548,686,400.70 | 1,045,327,183.80 | 477,365,876.76 | 3,112,541,013.65 | 2,417,201,877.58 | 1,664,062,005.34 | 837,498,145.17 |
| 收到的税费返还(元) | - | - | - | 8,865,311.90 | 8,865,311.90 | 8,865,311.90 | 154,251.56 |
| 收到其他与经营活动有关的现金(元) | 239,512,507.97 | 182,186,531.08 | 57,715,765.52 | 373,298,593.44 | 449,825,576.86 | 198,368,224.27 | 100,982,793.26 |
| 经营活动现金流入小计(元) | 1,788,198,908.67 | 1,227,513,714.88 | 535,081,642.28 | 3,494,704,918.99 | 2,875,892,766.34 | 1,871,295,541.51 | 938,635,189.99 |
| 购买商品、接受劳务支付的现金(元) | 675,440,615.32 | 465,406,506.43 | 258,834,980.80 | 1,328,606,869.24 | 1,077,379,232.59 | 653,880,463.60 | 422,585,539.63 |
| 支付给职工以及为职工支付的现金(元) | 191,401,564.07 | 160,811,365.15 | 67,729,121.36 | 299,485,937.55 | 232,004,173.06 | 169,920,026.27 | 37,342,565.78 |
| 支付的各项税费(元) | 369,766,975.00 | 284,885,185.12 | 110,684,786.09 | 506,856,751.82 | 426,416,627.46 | 307,333,450.26 | 109,528,901.02 |
| 支付其他与经营活动有关的现金(元) | 385,663,663.21 | 224,871,137.11 | 116,862,776.47 | 296,331,898.70 | 234,982,563.11 | 128,189,120.61 | 72,266,096.80 |
| 经营活动现金流出小计(元) | 1,622,272,817.60 | 1,135,974,193.81 | 554,111,664.72 | 2,431,281,457.31 | 1,970,782,596.22 | 1,259,323,060.74 | 641,723,103.23 |
| 经营活动产生的现金流量净额(元) | 165,926,091.07 | 91,539,521.07 | -19,030,022.44 | 1,063,423,461.68 | 905,110,170.12 | 611,972,480.77 | 296,912,086.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 12,274,272.44 | 12,274,272.44 | 12,274,272.44 | 11,791,084.12 |
| 取得投资收益收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 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) | 15,794,102.05 | 10,390,187.05 | 7,992,011.47 | 126,956,984.45 | 101,124,503.57 | 80,077,925.43 | 38,673,799.86 |
| 收到其他与投资活动有关的现金(元) | 134,915,755.78 | 134,915,755.78 | - | 246,771,133.54 | 246,771,133.54 | - | - |
| 投资活动现金流入小计(元) | 150,809,857.83 | 145,305,942.83 | 7,992,011.47 | 386,002,390.43 | 360,169,909.55 | 92,352,197.87 | 50,464,883.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 | 43,543,687.41 | 33,667,917.12 | 22,098,447.64 | 12,531,454.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 | 53,543,687.41 | 43,667,917.12 | 27,098,447.64 | 12,531,454.04 |
| 投资活动产生的现金流量净额(元) | 78,257,330.70 | 87,869,752.15 | -38,585,150.10 | 332,458,703.02 | 316,501,992.43 | 65,253,750.23 | 37,933,429.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,032,400,000.00 | 626,500,000.00 | 224,000,000.00 | 31,000,000.00 | 19,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 202,000,000.00 | 202,000,000.00 | 202,000,000.00 | 202,000,000.00 |
| 筹资活动现金流入小计(元) | 1,272,400,000.00 | 866,500,000.00 | 464,000,000.00 | 233,000,000.00 | 221,000,000.00 | 202,000,000.00 | 202,000,000.00 |
| 偿还债务支付的现金(元) | 1,141,890,000.00 | 582,080,000.00 | 461,680,000.00 | 2,267,834,572.00 | 2,163,914,572.00 | 1,885,444,572.00 | 1,114,999,272.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 438,386,735.51 | 393,755,975.66 | 43,605,051.26 | 480,964,166.64 | 461,221,853.80 | 162,045,090.71 | 94,362,824.00 |
| 支付其他与筹资活动有关的现金(元) | 102,758,655.10 | 85,063,972.72 | 56,574,160.67 | 283,106,886.07 | 56,370,704.87 | 38,378,212.63 | 21,216,064.52 |
| 筹资活动现金流出小计(元) | 1,683,035,390.61 | 1,060,899,948.38 | 561,859,211.93 | 3,031,905,624.71 | 2,681,507,130.67 | 2,085,867,875.34 | 1,230,578,160.52 |
| 筹资活动产生的现金流量净额(元) | -410,635,390.61 | -194,399,948.38 | -97,859,211.93 | -2,798,905,624.71 | -2,460,507,130.67 | -1,883,867,875.34 | -1,028,578,160.52 |
| 五、现金及现金等价物净增加额(元) | -166,451,968.84 | -14,990,675.16 | -155,474,384.47 | -1,403,023,460.01 | -1,238,894,968.12 | -1,206,641,644.34 | -693,732,643.82 |
| 加：期初现金及现金等价物余额(元) | 1,193,189,268.33 | 1,193,189,268.33 | 1,193,189,268.33 | 2,596,212,728.34 | 2,596,212,728.34 | 2,596,212,728.34 | 2,596,212,728.34 |
| 期末现金及现金等价物余额(元) | 1,026,737,299.49 | 1,178,198,593.17 | 1,037,714,883.86 | 1,193,189,268.33 | 1,357,317,760.22 | 1,389,571,084.00 | 1,902,480,084.52 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,233,019.09 | - | -48,336,345.29 | - | 74,125,790.66 | - |
| 资产减值准备(元) | - | - | - | 216,562,370.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 87,249,991.59 | - | 169,624,351.60 | - | 87,324,943.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,249,991.59 | - | 169,624,351.60 | - | 87,324,943.15 | - |
| 无形资产摊销(元) | - | 2,418,551.43 | - | 5,196,471.43 | - | 2,757,430.25 | - |
| 长期待摊费用摊销(元) | - | 16,844,311.68 | - | 34,013,723.42 | - | 16,953,660.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,401,021.30 | - | -249,993,454.66 | - | -32,933,698.33 | - |
| 固定资产报废损失(元) | - | -59,940.21 | - | 231,223.93 | - | 37,139.85 | - |
| 公允价值变动损失(元) | - | 221,372.05 | - | 372,535.48 | - | -109,611.41 | - |
| 财务费用(元) | - | 132,022,116.25 | - | 277,332,288.02 | - | 214,750,520.49 | - |
| 投资损失(元) | - | 443,005.96 | - | 120,329,923.14 | - | 1,699,298.37 | - |
| 递延所得税(元) | - | -9,705,415.21 | - | 91,932,238.30 | - | 22,361,307.82 | - |
| 其中：递延所得税资产减少(元) | - | -9,693,303.36 | - | 92,655,861.32 | - | 21,152,467.79 | - |
| 递延所得税负债增加(元) | - | -12,111.85 | - | -723,623.02 | - | 1,208,840.03 | - |
| 存货的减少(元) | - | 1,126,019,226.20 | - | 881,714,337.20 | - | 554,508,495.97 | - |
| 经营性应收项目的减少(元) | - | -98,726,932.60 | - | 434,876,974.83 | - | 77,455,878.04 | - |
| 经营性应付项目的增加(元) | - | -1,132,348,836.78 | - | -975,055,651.40 | - | -449,442,334.94 | - |
| 其他(元) | - | -447,376.88 | - | - | - | -458,929.84 | - |
| 现金的期末余额(元) | - | 1,178,198,593.17 | - | 1,193,189,268.33 | - | 1,389,571,084.00 | - |
| 减：现金的期初余额(元) | - | 1,193,189,268.33 | - | 2,596,212,728.34 | - | 2,596,212,728.34 | - |
| 现金及现金等价物的净增加额(元) | - | -14,990,675.16 | - | -1,403,023,460.01 | - | -1,206,641,644.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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