| 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) | 8,681,953,160.71 | 5,541,028,099.48 | 2,583,129,177.74 | 8,824,228,094.58 | 7,499,817,304.90 | 5,003,015,943.93 | 2,004,971,069.34 |
| 收到的税费返还(元) | - | - | - | 450,014.85 | 414,443.19 | 414,443.19 | 398,322.18 |
| 收到其他与经营活动有关的现金(元) | 45,459,025.06 | 21,296,637.90 | 6,618,557.81 | 55,087,630.09 | 50,121,579.74 | 30,323,065.45 | 18,151,898.29 |
| 经营活动现金流入小计(元) | 8,727,412,185.77 | 5,562,324,737.38 | 2,589,747,735.55 | 8,879,765,739.52 | 7,550,353,327.83 | 5,033,753,452.57 | 2,023,521,289.81 |
| 购买商品、接受劳务支付的现金(元) | 8,730,576,369.99 | 5,766,054,749.63 | 2,884,661,184.96 | 9,041,648,776.41 | 7,929,053,293.15 | 5,150,089,291.83 | 2,344,300,585.04 |
| 支付给职工以及为职工支付的现金(元) | 74,574,304.97 | 50,615,776.52 | 27,700,531.69 | 86,887,571.50 | 62,430,144.89 | 41,269,704.40 | 22,719,510.69 |
| 支付的各项税费(元) | 133,132,984.78 | 116,162,786.72 | 78,935,127.15 | 233,511,188.84 | 169,591,811.65 | 119,658,643.12 | 65,148,886.71 |
| 支付其他与经营活动有关的现金(元) | 46,202,604.62 | 23,184,714.02 | 12,857,452.97 | 37,835,382.42 | 32,198,795.13 | 25,676,569.77 | 10,507,918.54 |
| 经营活动现金流出小计(元) | 8,984,486,264.36 | 5,956,018,026.89 | 3,004,154,296.77 | 9,399,882,919.17 | 8,193,274,044.82 | 5,336,694,209.12 | 2,442,676,900.98 |
| 经营活动产生的现金流量净额(元) | -257,074,078.59 | -393,693,289.51 | -414,406,561.22 | -520,117,179.65 | -642,920,716.99 | -302,940,756.55 | -419,155,611.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 886,183.43 | 8,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 640.57 | 90,224.50 | - | - | - |
| 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) | 484,000.00 | 33,000.00 | 33,000.00 | 1,117,760.35 | 623,380.00 | 623,380.00 | 51,780.00 |
| 投资活动现金流入小计(元) | 484,000.00 | 33,000.00 | 919,824.00 | 9,207,984.85 | 623,380.00 | 623,380.00 | 51,780.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 361,776,796.64 | 299,720,162.75 | 198,125,213.48 | 310,159,745.55 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 17,942,803.76 | - | - | - |
| 投资活动现金流出小计(元) | 361,776,796.64 | 299,720,162.75 | 198,125,213.48 | 329,102,549.31 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 |
| 投资活动产生的现金流量净额(元) | -361,292,796.64 | -299,687,162.75 | -197,205,389.48 | -319,894,564.46 | -226,786,305.42 | -186,929,967.28 | -70,299,167.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,650,000.00 | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 12,650,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 1,602,595,536.30 | 1,083,510,423.04 | 571,524,094.91 | 407,967,375.16 | 221,252,881.89 | 4,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,260,466,932.73 | 880,987,176.00 | 476,132,960.22 | 2,379,889,282.66 | 1,838,887,005.54 | 1,497,933,122.47 | 905,727,153.29 |
| 筹资活动现金流入小计(元) | 2,863,062,469.03 | 1,964,497,599.04 | 1,047,657,055.13 | 2,800,506,657.82 | 2,060,539,887.43 | 1,501,933,122.47 | 905,727,153.29 |
| 偿还债务支付的现金(元) | 538,400,070.00 | 234,900,070.00 | 165,000,000.00 | 350,100,000.00 | 343,539,302.25 | 340,539,302.25 | 308,440,635.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 211,005,477.29 | 64,920,670.70 | 1,872,533.84 | 155,917,657.15 | 83,954,288.84 | 46,261,097.12 | 1,235,299.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 6,154,423.09 | 6,135,797.09 | 5,335,797.09 | 784,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,708,914,319.90 | 1,240,091,657.27 | 592,035,660.22 | 1,992,090,141.70 | 1,457,343,532.91 | 1,084,694,504.36 | 555,854,507.04 |
| 筹资活动现金流出小计(元) | 2,458,319,867.19 | 1,539,912,397.97 | 758,908,194.06 | 2,498,107,798.85 | 1,884,837,124.00 | 1,471,494,903.73 | 865,530,441.81 |
| 筹资活动产生的现金流量净额(元) | 404,742,601.84 | 424,585,201.07 | 288,748,861.07 | 302,398,858.97 | 175,702,763.43 | 30,438,218.74 | 40,196,711.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -229.56 | 134.44 | 37.49 | 360.04 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -213,624,502.95 | -268,795,116.75 | -322,863,052.14 | -537,612,525.10 | -694,004,258.98 | -459,432,505.09 | -449,258,067.03 |
| 加：期初现金及现金等价物余额(元) | 454,971,137.16 | 454,971,137.16 | 454,971,137.16 | 992,583,662.26 | 992,583,662.26 | 992,583,662.26 | 992,583,662.26 |
| 期末现金及现金等价物余额(元) | 241,346,634.21 | 186,176,020.41 | 132,108,085.02 | 454,971,137.16 | 298,579,403.28 | 533,151,157.17 | 543,325,595.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 121,748,139.14 | - | 425,499,083.02 | - | 180,078,737.59 | - |
| 资产减值准备(元) | - | 6,240,213.93 | - | 7,458,541.85 | - | 7,128,667.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,638,688.56 | - | 47,913,524.28 | - | 22,534,602.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,638,688.56 | - | 47,913,524.28 | - | 22,534,602.86 | - |
| 无形资产摊销(元) | - | 1,564,087.03 | - | 2,602,023.30 | - | 1,059,806.68 | - |
| 长期待摊费用摊销(元) | - | 80,274.15 | - | 127,927.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,542.87 | - | -428,856.14 | - | -27,625.09 | - |
| 固定资产报废损失(元) | - | 0.04 | - | 14,171.72 | - | 13,546.72 | - |
| 财务费用(元) | - | 6,294,107.29 | - | 5,920,142.85 | - | 3,535,390.77 | - |
| 投资损失(元) | - | 15,500,313.58 | - | 12,895,151.33 | - | 6,302,500.47 | - |
| 递延所得税(元) | - | -7,956,296.13 | - | -5,267,456.70 | - | -2,994,596.38 | - |
| 其中：递延所得税资产减少(元) | - | -7,447,740.85 | - | -5,271,621.65 | - | -3,276,676.31 | - |
| 递延所得税负债增加(元) | - | -508,555.28 | - | 4,164.95 | - | 282,079.93 | - |
| 存货的减少(元) | - | -526,366,134.36 | - | -42,245,775.08 | - | 2,049,596.60 | - |
| 经营性应收项目的减少(元) | - | -475,016,382.92 | - | -1,112,312,814.93 | - | -475,466,771.23 | - |
| 经营性应付项目的增加(元) | - | 434,016,810.78 | - | 121,411,248.54 | - | -47,530,180.34 | - |
| 其他(元) | - | 338,894.94 | - | 654,007.78 | - | 337,094.94 | - |
| 现金的期末余额(元) | - | 186,176,020.41 | - | 454,971,137.16 | - | 533,151,157.17 | - |
| 减：现金的期初余额(元) | - | 454,971,137.16 | - | 992,583,662.26 | - | 992,583,662.26 | - |
| 现金及现金等价物的净增加额(元) | - | -268,795,116.75 | - | -537,612,525.10 | - | -459,432,505.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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