| 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) | 4,605,915,821.52 | 2,969,077,107.49 | 1,339,218,052.13 | 4,996,786,975.11 | 3,507,574,093.89 | 2,341,623,549.24 | 1,273,001,305.86 |
| 收到的税费返还(元) | 115,339,800.03 | 108,229,667.28 | 49,762,145.02 | 213,147,104.05 | 208,815,893.58 | 182,791,393.91 | 98,192,375.51 |
| 收到其他与经营活动有关的现金(元) | 16,940,452.91 | 13,682,747.21 | 7,143,646.63 | 20,713,284.06 | 22,424,760.43 | 16,128,867.61 | 8,071,559.63 |
| 经营活动现金流入小计(元) | 4,738,196,074.46 | 3,090,989,521.98 | 1,396,123,843.78 | 5,230,647,363.22 | 3,738,814,747.90 | 2,540,543,810.76 | 1,379,265,241.00 |
| 购买商品、接受劳务支付的现金(元) | 3,920,624,831.00 | 2,619,767,466.79 | 1,245,302,452.31 | 4,020,743,626.03 | 3,281,097,505.87 | 2,258,143,100.86 | 1,412,332,480.66 |
| 支付给职工以及为职工支付的现金(元) | 382,417,531.60 | 259,262,143.39 | 146,644,103.68 | 476,142,518.32 | 345,240,865.08 | 242,302,941.50 | 140,887,395.92 |
| 支付的各项税费(元) | 53,479,048.57 | 36,834,725.03 | 16,807,690.49 | 64,015,402.59 | 29,855,477.56 | 20,749,544.51 | 11,928,122.80 |
| 支付其他与经营活动有关的现金(元) | 25,809,452.85 | 19,744,185.82 | 9,125,427.51 | 48,380,064.67 | 37,226,281.39 | 26,794,715.11 | 20,265,630.15 |
| 经营活动现金流出小计(元) | 4,382,330,864.02 | 2,935,608,521.03 | 1,417,879,673.99 | 4,609,281,611.61 | 3,693,420,129.90 | 2,547,990,301.98 | 1,585,413,629.53 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 355,865,210.44 | 155,381,000.95 | -21,755,830.21 | 621,365,751.61 | 45,394,618.00 | -7,446,491.22 | -206,148,388.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,000,000.00 | - | - | 79,725,072.99 | 140,000,000.00 | 70,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 427,622.47 | 427,622.47 | 427,622.47 | 427,622.47 |
| 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) | 2,269,021.51 | 611,609.93 | 434,807.07 | 5,469,956.00 | 3,020,151.37 | 1,378,945.89 | 233,000.00 |
| 投资活动现金流入小计(元) | 202,269,021.51 | 611,609.93 | 434,807.07 | 85,622,651.46 | 143,447,773.84 | 71,806,568.36 | 60,660,622.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,970,085.17 | 138,695,995.48 | 115,239,101.57 | 846,693,942.78 | 371,412,233.58 | 290,004,686.00 | 47,988,456.56 |
| 投资支付的现金(元) | 365,000,000.00 | 235,000,000.00 | 27,616,100.00 | 111,971,368.61 | 50,500,000.00 | 50,500,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 548,970,085.17 | 373,695,995.48 | 142,855,201.57 | 958,665,311.39 | 421,912,233.58 | 340,504,686.00 | 87,988,456.56 |
| 投资活动产生的现金流量净额(元) | -346,701,063.66 | -373,084,385.55 | -142,420,394.50 | -873,042,659.93 | -278,464,459.74 | -268,698,117.64 | -27,327,834.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 197,000,000.00 | 196,000,000.00 | 196,000,000.00 | 329,825,500.00 | 230,825,500.00 | 86,695,500.00 | - |
| 筹资活动现金流入小计(元) | 197,000,000.00 | 196,000,000.00 | 196,000,000.00 | 329,825,500.00 | 230,825,500.00 | 86,695,500.00 | - |
| 偿还债务支付的现金(元) | 383,350,979.47 | 308,825,500.00 | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,154,785.84 | 4,205,700.99 | 2,251,856.26 | 236,394,357.78 | 234,668,003.93 | 233,568,576.80 | 69,184.93 |
| 支付其他与筹资活动有关的现金(元) | 112,711,657.38 | 112,711,657.38 | 83,453,570.71 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 筹资活动现金流出小计(元) | 502,217,422.69 | 425,742,858.37 | 90,705,426.97 | 245,894,357.78 | 243,168,003.93 | 241,068,576.80 | 7,569,184.93 |
| 筹资活动产生的现金流量净额(元) | -305,217,422.69 | -229,742,858.37 | 105,294,573.03 | 83,931,142.22 | -12,342,503.93 | -154,373,076.80 | -7,569,184.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,332,884.18 | 11,350,348.49 | 3,660,053.49 | 6,515,305.08 | 3,471,129.37 | 1,158,448.58 | 185,119.71 |
| 五、现金及现金等价物净增加额(元) | -281,720,391.73 | -436,095,894.48 | -55,221,598.19 | -161,230,461.02 | -241,941,216.30 | -429,359,237.08 | -240,860,287.83 |
| 加：期初现金及现金等价物余额(元) | 648,042,404.16 | 648,042,404.16 | 701,393,555.32 | 799,652,090.31 | 799,652,090.31 | 799,652,090.31 | 799,652,090.31 |
| 期末现金及现金等价物余额(元) | 366,322,012.43 | 211,946,509.68 | 646,171,957.13 | 638,421,629.29 | 557,710,874.01 | 370,292,853.23 | 558,791,802.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 117,507,500.97 | - | 17,905,888.08 | - | -256,148,995.87 | - |
| 资产减值准备(元) | - | 1,050,341.49 | - | 1,747,750.92 | - | -680,222.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 233,758,287.12 | - | 368,667,669.65 | - | 184,179,151.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 233,758,287.12 | - | 368,667,669.65 | - | 184,179,151.54 | - |
| 无形资产摊销(元) | - | 14,993,941.03 | - | 26,833,679.04 | - | 13,121,615.98 | - |
| 长期待摊费用摊销(元) | - | 11,143,308.77 | - | 6,196,821.16 | - | 2,825,079.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -855,481.60 | - | - | - |
| 固定资产报废损失(元) | - | 4,420.16 | - | 2,878,464.65 | - | -55,086.28 | - |
| 公允价值变动损失(元) | - | -1,806,643.68 | - | 449,390.18 | - | 34,117.34 | - |
| 财务费用(元) | - | -16,289,519.51 | - | -3,821,961.88 | - | -7,197,498.29 | - |
| 投资损失(元) | - | 9,781,907.61 | - | 5,902,533.30 | - | -89,710.56 | - |
| 递延所得税(元) | - | 8,369,942.50 | - | -24,830,796.20 | - | -49,807,902.78 | - |
| 其中：递延所得税资产减少(元) | - | 6,435,120.22 | - | 7,818,972.74 | - | -49,639,928.15 | - |
| 递延所得税负债增加(元) | - | 1,934,822.28 | - | -32,649,768.94 | - | -167,974.63 | - |
| 存货的减少(元) | - | 18,054,914.08 | - | 72,544,080.77 | - | 68,389,914.42 | - |
| 经营性应收项目的减少(元) | - | -226,396,641.18 | - | -10,841,088.53 | - | -27,272,325.09 | - |
| 经营性应付项目的增加(元) | - | -17,163,886.26 | - | 156,846,639.50 | - | 65,208,469.70 | - |
| 现金的期末余额(元) | - | 211,946,509.68 | - | 638,421,629.29 | - | 370,292,853.23 | - |
| 减：现金的期初余额(元) | - | 648,042,404.16 | - | 799,652,090.31 | - | 799,652,090.31 | - |
| 现金及现金等价物的净增加额(元) | - | -436,095,894.48 | - | -161,230,461.02 | - | -429,359,237.08 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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