| 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) | 2,058,537,762.34 | 1,268,168,018.92 | 670,208,887.51 | 2,006,978,805.07 | 1,470,151,201.94 | 887,393,491.20 | 482,471,680.68 |
| 收到的税费返还(元) | 68,669,535.39 | 53,335,711.11 | 3,902,025.19 | 26,971,997.99 | 151,953,928.62 | 148,065,595.09 | 5,032,772.19 |
| 收到其他与经营活动有关的现金(元) | 121,885,357.53 | 66,138,550.87 | 33,341,910.08 | 63,738,220.81 | 39,228,700.41 | 20,360,591.45 | 10,880,438.79 |
| 经营活动现金流入小计(元) | 2,249,092,655.26 | 1,387,642,280.90 | 707,452,822.78 | 2,097,689,023.87 | 1,661,333,830.97 | 1,055,819,677.74 | 498,384,891.66 |
| 购买商品、接受劳务支付的现金(元) | 1,735,775,179.89 | 1,045,546,637.07 | 574,366,889.41 | 1,639,328,060.93 | 1,243,605,891.91 | 915,747,920.17 | 433,416,966.97 |
| 支付给职工以及为职工支付的现金(元) | 450,612,379.76 | 310,477,248.98 | 158,907,948.79 | 575,541,918.49 | 434,376,466.59 | 288,626,727.57 | 144,673,851.28 |
| 支付的各项税费(元) | 21,617,566.42 | 13,411,820.25 | 6,682,976.93 | 30,160,567.92 | 35,695,309.44 | 21,023,529.94 | 17,058,732.82 |
| 支付其他与经营活动有关的现金(元) | 253,657,044.84 | 186,366,226.51 | 79,409,848.27 | 180,675,461.67 | 316,819,366.47 | 110,949,253.96 | 113,791,540.88 |
| 经营活动现金流出小计(元) | 2,461,662,170.91 | 1,555,801,932.81 | 819,367,663.40 | 2,425,706,009.01 | 2,030,497,034.41 | 1,336,347,431.64 | 708,941,091.95 |
| 经营活动产生的现金流量净额(元) | -212,569,515.65 | -168,159,651.91 | -111,914,840.62 | -328,016,985.14 | -369,163,203.44 | -280,527,753.90 | -210,556,200.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | 208,069,444.45 | 108,069,444.45 | 200,038,888.89 |
| 取得投资收益收到的现金(元) | - | - | - | 715,068.00 | 715,076.35 | 715,076.35 | 715,076.35 |
| 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) | 907,400.00 | 228,400.00 | 228,400.00 | 8,600,163.25 | 4,032,000.00 | 570,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 101,392,554.86 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 102,299,954.86 | 228,400.00 | 228,400.00 | 109,315,231.25 | 212,816,520.80 | 109,354,520.80 | 200,753,965.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 254,004,079.63 | 157,089,576.05 | 124,895,630.64 | 737,713,402.05 | 765,336,356.16 | 601,395,794.87 | 409,441,172.99 |
| 投资支付的现金(元) | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 184,731.33 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 投资活动现金流出小计(元) | 254,004,079.63 | 157,089,576.05 | 124,895,630.64 | 737,713,402.05 | 773,336,356.16 | 609,395,794.87 | 417,625,904.33 |
| 投资活动产生的现金流量净额(元) | -151,704,124.77 | -156,861,176.05 | -124,667,230.64 | -628,398,170.80 | -560,519,835.36 | -500,041,274.07 | -216,871,939.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,779,032,702.64 | 1,274,579,987.57 | 632,847,708.45 | 2,319,584,828.73 | 1,858,531,283.24 | 1,436,780,166.24 | 648,419,861.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,116.14 | - | - |
| 筹资活动现金流入小计(元) | 1,779,032,702.64 | 1,274,579,987.57 | 632,847,708.45 | 2,319,584,828.73 | 1,858,533,399.38 | 1,436,780,166.24 | 648,419,861.63 |
| 偿还债务支付的现金(元) | 1,353,822,590.82 | 852,816,077.04 | 243,788,475.34 | 1,218,240,049.71 | 1,091,800,564.92 | 449,155,457.94 | 130,494,943.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,999,933.87 | 56,201,912.70 | 26,508,578.01 | 105,491,059.13 | 81,297,048.94 | 55,681,755.28 | 14,803,324.61 |
| 支付其他与筹资活动有关的现金(元) | 4,234,191.73 | 3,305,600.73 | 2,106,660.65 | 48,516,152.12 | 38,155,637.26 | 13,444,263.24 | 170,549.96 |
| 筹资活动现金流出小计(元) | 1,459,056,716.42 | 912,323,590.47 | 272,403,714.00 | 1,372,247,260.96 | 1,211,253,251.12 | 518,281,476.46 | 145,468,818.48 |
| 筹资活动产生的现金流量净额(元) | 319,975,986.22 | 362,256,397.10 | 360,443,994.45 | 947,337,567.77 | 647,280,148.26 | 918,498,689.78 | 502,951,043.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,460,874.70 | -3,438,639.48 | -1,445,924.45 | 1,144,200.28 | 1,418,523.95 | 1,580,726.64 | 10,033.97 |
| 五、现金及现金等价物净增加额(元) | -42,836,779.50 | 33,796,929.66 | 122,415,998.74 | -7,933,387.89 | -280,984,366.59 | 139,510,388.45 | 75,532,937.73 |
| 加：期初现金及现金等价物余额(元) | 536,958,955.90 | 536,958,955.90 | 536,958,955.90 | 544,892,343.79 | 544,892,343.79 | 544,892,343.79 | 544,892,343.79 |
| 期末现金及现金等价物余额(元) | 494,122,176.40 | 570,755,885.56 | 659,374,954.64 | 536,958,955.90 | 263,907,977.20 | 684,402,732.24 | 620,425,281.52 |
| 补充资料： | |||||||
| 净利润(元) | - | -253,891,923.55 | - | -564,525,855.29 | - | -233,718,925.37 | - |
| 资产减值准备(元) | - | -4,011,865.42 | - | 58,994,416.26 | - | 1,375,240.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 168,118,644.49 | - | 264,779,715.35 | - | 113,165,779.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 168,118,644.49 | - | 264,779,715.35 | - | 113,165,779.83 | - |
| 无形资产摊销(元) | - | 3,616,655.80 | - | 7,095,476.86 | - | 3,538,581.42 | - |
| 长期待摊费用摊销(元) | - | 707,398.87 | - | 3,507,598.53 | - | 1,332,068.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,854,613.79 | - | 10,405,541.54 | - | -281,239.76 | - |
| 公允价值变动损失(元) | - | -326,237.41 | - | 946,849.83 | - | 2,604,432.00 | - |
| 财务费用(元) | - | 91,518,059.67 | - | 110,223,145.35 | - | 29,421,386.87 | - |
| 投资损失(元) | - | - | - | -715,068.00 | - | - | - |
| 递延所得税(元) | - | -33,580,747.23 | - | -36,209,584.29 | - | -40,201,678.65 | - |
| 其中：递延所得税资产减少(元) | - | -33,580,747.23 | - | - | - | -40,201,678.65 | - |
| 存货的减少(元) | - | -173,865.48 | - | -21,661,240.50 | - | 27,729,843.25 | - |
| 经营性应收项目的减少(元) | - | 145,515,486.86 | - | -219,667,833.12 | - | -103,133,056.36 | - |
| 经营性应付项目的增加(元) | - | -304,432,216.62 | - | 13,050,205.57 | - | -87,525,740.18 | - |
| 其他(元) | - | - | - | 30,067,323.69 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 100,373,850.05 | - | - | - |
| 现金的期末余额(元) | - | 570,755,885.56 | - | 536,958,955.90 | - | 684,402,732.24 | - |
| 减：现金的期初余额(元) | - | 536,958,955.90 | - | 544,892,343.79 | - | 544,892,343.79 | - |
| 现金及现金等价物的净增加额(元) | - | 33,796,929.66 | - | -7,933,387.89 | - | 139,510,388.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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