| 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) | 1,222,159,303.50 | 889,232,793.88 | 489,332,093.23 | 2,452,804,963.57 | 1,786,147,719.73 | 1,322,607,443.13 | 655,710,023.86 |
| 收到的税费返还(元) | 1,898,108.87 | 1,549,408.87 | 1,562,757.16 | 37,409,796.95 | 32,990,504.44 | 99,020.50 | 23,086.47 |
| 收到其他与经营活动有关的现金(元) | 145,166,965.89 | 49,036,550.07 | 29,605,768.75 | 108,987,112.48 | 151,045,652.29 | 118,041,559.51 | 59,013,851.19 |
| 经营活动现金流入小计(元) | 1,369,224,378.26 | 939,818,752.82 | 520,500,619.14 | 2,599,201,873.00 | 1,970,183,876.46 | 1,440,748,023.14 | 714,746,961.52 |
| 购买商品、接受劳务支付的现金(元) | 356,576,779.71 | 262,897,874.54 | 134,591,962.04 | 690,225,285.16 | 624,379,127.92 | 428,382,245.57 | 124,795,796.31 |
| 支付给职工以及为职工支付的现金(元) | 581,298,301.03 | 391,589,349.77 | 209,392,936.13 | 842,803,272.62 | 646,152,159.84 | 427,926,716.60 | 291,579,387.93 |
| 支付的各项税费(元) | 18,332,998.89 | 14,681,960.63 | 4,779,405.23 | 32,389,628.74 | 26,839,310.21 | 19,321,334.07 | 10,021,450.21 |
| 支付其他与经营活动有关的现金(元) | 181,647,560.12 | 148,752,843.84 | 82,407,265.72 | 347,180,657.32 | 423,338,930.49 | 351,830,800.34 | 262,288,134.79 |
| 经营活动现金流出小计(元) | 1,137,855,639.75 | 817,922,028.78 | 431,171,569.12 | 1,912,598,843.84 | 1,720,709,528.46 | 1,227,461,096.58 | 688,684,769.24 |
| 经营活动产生的现金流量净额(元) | 231,368,738.51 | 121,896,724.04 | 89,329,050.02 | 686,603,029.16 | 249,474,348.00 | 213,286,926.56 | 26,062,192.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,735,255.32 | 4,735,255.32 | 4,735,255.32 | 2,316,000.00 | 2,314,000.00 | 2,314,000.00 | 2,314,000.00 |
| 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) | 178,300.00 | 300.00 | - | 510,549.65 | 309,149.65 | 31,020.00 | 31,020.00 |
| 投资活动现金流入小计(元) | 34,913,555.32 | 34,735,555.32 | 34,735,255.32 | 2,826,549.65 | 2,623,149.65 | 2,345,020.00 | 2,345,020.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 583,231,416.47 | 440,948,439.47 | 318,381,056.13 | 1,381,572,793.55 | 973,734,494.88 | 781,040,354.77 | 463,039,006.28 |
| 投资支付的现金(元) | - | - | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 6,000.00 | - | 577,139.74 | 512,746.74 | 1,475.00 |
| 投资活动现金流出小计(元) | 583,231,416.47 | 440,948,439.47 | 318,387,056.13 | 1,382,822,793.55 | 975,561,634.62 | 781,553,101.51 | 463,040,481.28 |
| 投资活动产生的现金流量净额(元) | -548,317,861.15 | -406,212,884.15 | -283,651,800.81 | -1,379,996,243.90 | -972,938,484.97 | -779,208,081.51 | -460,695,461.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 3,861,864,332.86 | 3,231,864,332.86 | 1,249,764,332.86 | 4,897,523,028.53 | 3,031,495,733.23 | 2,447,391,148.74 | 1,099,450,137.39 |
| 收到其他与筹资活动有关的现金(元) | 780,929,238.18 | 355,000,000.00 | 94,300,000.00 | 1,248,648,108.50 | 2,005,230,898.52 | 2,005,230,898.52 | 422,230,898.27 |
| 筹资活动现金流入小计(元) | 4,642,793,571.04 | 3,586,864,332.86 | 1,344,064,332.86 | 6,146,171,137.03 | 5,038,226,631.75 | 4,454,122,047.26 | 1,521,681,035.66 |
| 偿还债务支付的现金(元) | 3,848,479,879.52 | 3,205,098,929.52 | 1,166,450,000.00 | 4,251,421,894.37 | 2,439,712,600.00 | 1,854,332,981.51 | 708,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 229,549,316.71 | 155,696,565.71 | 77,897,736.69 | 296,133,362.83 | 215,631,248.69 | 140,545,878.66 | 70,706,110.53 |
| 支付其他与筹资活动有关的现金(元) | 562,673,355.80 | 290,595,065.31 | 174,513,767.21 | 687,811,864.36 | 1,484,944,925.96 | 1,459,095,162.71 | 350,923,732.55 |
| 筹资活动现金流出小计(元) | 4,640,702,552.03 | 3,651,390,560.54 | 1,418,861,503.90 | 5,235,367,121.56 | 4,140,288,774.65 | 3,453,974,022.88 | 1,130,379,843.08 |
| 筹资活动产生的现金流量净额(元) | 2,091,019.01 | -64,526,227.68 | -74,797,171.04 | 910,804,015.47 | 897,937,857.10 | 1,000,148,024.38 | 391,301,192.58 |
| 五、现金及现金等价物净增加额(元) | -314,858,103.63 | -348,842,387.79 | -269,119,921.83 | 217,410,800.73 | 174,473,720.13 | 434,226,869.43 | -43,332,076.42 |
| 加：期初现金及现金等价物余额(元) | 425,314,470.05 | 425,314,470.05 | 425,314,470.05 | 207,903,669.32 | 207,903,669.32 | 207,903,669.32 | 207,903,669.32 |
| 期末现金及现金等价物余额(元) | 110,456,366.42 | 76,472,082.26 | 156,194,548.22 | 425,314,470.05 | 382,377,389.45 | 642,130,538.75 | 164,571,592.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -440,292,505.61 | - | -1,393,461,922.36 | - | -152,826,086.47 | - |
| 资产减值准备(元) | - | -3,801,510.20 | - | 247,771,974.34 | - | 1,230,114.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 254,599,841.21 | - | 495,534,651.50 | - | 232,113,400.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 254,599,841.21 | - | 495,534,651.50 | - | 232,113,400.16 | - |
| 无形资产摊销(元) | - | 19,407,009.99 | - | 24,979,414.14 | - | 7,625,667.69 | - |
| 长期待摊费用摊销(元) | - | 96,440,667.39 | - | 243,924,982.04 | - | 112,091,206.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,866.84 | - | -32,753.38 | - | 9,922.44 | - |
| 固定资产报废损失(元) | - | 7,828.95 | - | 3,584,491.12 | - | 589,944.86 | - |
| 财务费用(元) | - | 171,405,832.80 | - | 231,184,383.02 | - | 136,357,528.46 | - |
| 投资损失(元) | - | -45,848,400.65 | - | -5,843,592.24 | - | 2,795,964.85 | - |
| 递延所得税(元) | - | - | - | -2,473,501.85 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -2,060,275.21 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -413,226.64 | - | - | - |
| 存货的减少(元) | - | 36,825,654.52 | - | 57,220,301.96 | - | 46,045,929.43 | - |
| 经营性应收项目的减少(元) | - | 237,835,164.95 | - | -8,002,527.24 | - | -668,224,994.42 | - |
| 经营性应付项目的增加(元) | - | -321,691,698.28 | - | 385,758,005.07 | - | 380,235,176.52 | - |
| 现金的期末余额(元) | - | 76,472,082.26 | - | 425,314,470.05 | - | 642,130,538.75 | - |
| 减：现金的期初余额(元) | - | 425,314,470.05 | - | 207,903,669.32 | - | 207,903,669.32 | - |
| 现金及现金等价物的净增加额(元) | - | -348,842,387.79 | - | 217,410,800.73 | - | 434,226,869.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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