| 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) | 5,026,743,193.42 | 3,147,537,072.01 | 1,474,217,784.76 | 4,382,338,856.24 | 3,144,280,753.50 | 2,468,004,140.73 | 946,328,121.65 |
| 收到的税费返还(元) | 1,647,623.36 | 1,321,085.07 | - | 9,904,680.49 | 12,995,919.85 | 5,989,145.35 | - |
| 收到其他与经营活动有关的现金(元) | 155,129,654.91 | 37,816,952.59 | 22,957,949.96 | 284,692,308.65 | 262,938,225.71 | 42,743,588.95 | 10,238,080.81 |
| 经营活动现金流入小计(元) | 5,183,520,471.69 | 3,186,675,109.67 | 1,497,175,734.72 | 4,676,935,845.38 | 3,420,214,899.06 | 2,516,736,875.03 | 956,566,202.46 |
| 购买商品、接受劳务支付的现金(元) | 4,843,679,759.20 | 3,065,713,100.00 | 1,102,875,398.87 | 3,927,575,637.07 | 2,899,831,400.43 | 2,297,355,074.50 | 957,575,895.07 |
| 支付给职工以及为职工支付的现金(元) | 235,762,465.72 | 161,277,535.27 | 82,153,591.95 | 377,590,234.05 | 275,540,048.46 | 173,685,240.50 | 87,617,340.34 |
| 支付的各项税费(元) | 180,400,340.82 | 123,658,099.34 | 50,581,125.78 | 228,458,921.27 | 185,382,131.21 | 131,455,185.61 | 85,214,352.62 |
| 支付其他与经营活动有关的现金(元) | 103,635,062.96 | 71,247,536.92 | 29,502,145.58 | 236,274,584.20 | 114,956,844.13 | 85,199,250.77 | 59,756,260.28 |
| 经营活动现金流出小计(元) | 5,363,477,628.70 | 3,421,896,271.53 | 1,265,112,262.18 | 4,769,899,376.59 | 3,475,710,424.23 | 2,687,694,751.38 | 1,190,163,848.31 |
| 经营活动产生的现金流量净额(元) | -179,957,157.01 | -235,221,161.86 | 232,063,472.54 | -92,963,531.21 | -55,495,525.17 | -170,957,876.35 | -233,597,645.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 222,692,440.02 | 118,910,485.67 | 40,062,325.80 | 321,872,166.88 | 335,486,618.75 | 210,442,442.14 | 96,007,212.53 |
| 取得投资收益收到的现金(元) | - | - | - | 2,030,000.00 | - | - | - |
| 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) | 25,000.00 | 25,000.00 | - | - | 660,000.00 | - | - |
| 投资活动现金流入小计(元) | 222,717,440.02 | 118,935,485.67 | 40,062,325.80 | 323,902,166.88 | 336,146,618.75 | 210,442,442.14 | 96,007,212.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,646,864.04 | 71,268,917.13 | 58,984,516.95 | 154,918,001.62 | 56,502,507.66 | 20,808,802.75 | 7,650,666.53 |
| 投资支付的现金(元) | 275,220,848.01 | 156,393,423.21 | 57,418,591.54 | 449,940,324.05 | 340,292,314.58 | 215,688,836.74 | 121,423,641.76 |
| 投资活动现金流出小计(元) | 375,867,712.05 | 227,662,340.34 | 116,403,108.49 | 604,858,325.67 | 396,794,822.24 | 236,497,639.49 | 129,074,308.29 |
| 投资活动产生的现金流量净额(元) | -153,150,272.03 | -108,726,854.67 | -76,340,782.69 | -280,956,158.79 | -60,648,203.49 | -26,055,197.35 | -33,067,095.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,700,000.00 | 1,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,700,000.00 | 1,700,000.00 | - | - |
| 取得借款收到的现金(元) | 1,411,744,722.32 | 824,000,000.00 | 170,000,000.00 | 1,350,000,000.00 | 870,000,000.00 | 720,000,000.00 | 420,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 148,694,600.00 | 148,694,600.00 | 148,694,600.00 | 146,029,250.00 | 146,029,250.00 | 146,029,250.00 | 146,029,250.00 |
| 筹资活动现金流入小计(元) | 1,560,439,322.32 | 972,694,600.00 | 318,694,600.00 | 1,497,729,250.00 | 1,017,729,250.00 | 866,029,250.00 | 566,029,250.00 |
| 偿还债务支付的现金(元) | 1,098,744,722.32 | 348,500,000.00 | 278,500,000.00 | 710,000,000.00 | 650,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,631,305.15 | 33,477,346.26 | 27,877,132.37 | 72,763,546.55 | 63,969,074.33 | 60,038,782.68 | 2,291,013.89 |
| 支付其他与筹资活动有关的现金(元) | 229,632,578.75 | 184,497,656.75 | 149,240,654.16 | 107,792,698.19 | 105,806,590.68 | 105,246,811.90 | 1,339,596.70 |
| 筹资活动现金流出小计(元) | 1,372,008,606.22 | 566,475,003.01 | 455,617,786.53 | 890,556,244.74 | 819,775,665.01 | 415,285,594.58 | 153,630,610.59 |
| 筹资活动产生的现金流量净额(元) | 188,430,716.10 | 406,219,596.99 | -136,923,186.53 | 607,173,005.26 | 197,953,584.99 | 450,743,655.42 | 412,398,639.41 |
| 五、现金及现金等价物净增加额(元) | -144,676,712.94 | 62,271,580.46 | 18,799,503.32 | 233,253,315.26 | 81,809,856.33 | 253,730,581.72 | 145,733,897.80 |
| 加：期初现金及现金等价物余额(元) | 719,805,394.60 | 719,805,394.60 | 719,805,394.60 | 486,552,079.34 | 465,173,024.62 | 465,173,024.62 | 465,173,024.62 |
| 期末现金及现金等价物余额(元) | 575,128,681.66 | 782,076,975.06 | 738,604,897.92 | 719,805,394.60 | 546,982,880.95 | 718,903,606.34 | 610,906,922.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,224,762.52 | - | -273,957,127.22 | - | -71,838,691.64 | - |
| 资产减值准备(元) | - | 5,009,653.44 | - | 56,961,276.09 | - | 4,586,658.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,508,143.74 | - | 232,697,497.77 | - | 112,802,054.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,508,143.74 | - | 232,697,497.77 | - | 112,802,054.90 | - |
| 无形资产摊销(元) | - | 40,825,852.17 | - | 319,204,348.00 | - | 31,068,462.90 | - |
| 长期待摊费用摊销(元) | - | 14,324,047.15 | - | 20,999,602.96 | - | 8,848,399.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,231.58 | - | 1,577,843.82 | - | 48,867.30 | - |
| 固定资产报废损失(元) | - | -31,226.81 | - | 7,385,926.47 | - | 68.00 | - |
| 公允价值变动损失(元) | - | 17,968,900.00 | - | 24,402,260.00 | - | 13,354,820.00 | - |
| 财务费用(元) | - | 23,445,314.06 | - | 36,342,542.50 | - | 17,573,741.83 | - |
| 投资损失(元) | - | 14,385,225.44 | - | 28,817,112.79 | - | 14,408,860.11 | - |
| 递延所得税(元) | - | -2,926,748.00 | - | -55,268,466.38 | - | -7,955,794.91 | - |
| 其中：递延所得税资产减少(元) | - | 3,986,470.32 | - | -40,063,656.77 | - | -452,639.15 | - |
| 递延所得税负债增加(元) | - | -6,913,218.32 | - | -15,204,809.61 | - | -7,503,155.76 | - |
| 存货的减少(元) | - | -143,690,763.13 | - | -104,152,470.84 | - | 44,507,603.54 | - |
| 经营性应收项目的减少(元) | - | -67,798,402.50 | - | -227,640,663.72 | - | -185,353,908.03 | - |
| 经营性应付项目的增加(元) | - | -308,040,844.17 | - | -163,114,097.92 | - | -157,383,871.01 | - |
| 现金的期末余额(元) | - | 782,076,975.06 | - | 719,805,394.60 | - | 718,903,606.34 | - |
| 减：现金的期初余额(元) | - | 719,805,394.60 | - | 486,552,079.34 | - | 465,173,024.62 | - |
| 现金及现金等价物的净增加额(元) | - | 62,271,580.46 | - | 233,253,315.26 | - | 253,730,581.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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