| 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) | 3,985,783,197.82 | 2,439,211,536.82 | 1,034,096,639.89 | 3,871,802,722.79 | 2,791,674,925.70 | 1,676,366,762.80 | 863,048,645.97 |
| 收到的税费返还(元) | 498,472.47 | 498,472.47 | 2,339.19 | - | 306,509.80 | - | - |
| 收到其他与经营活动有关的现金(元) | 175,125,405.09 | 73,818,490.85 | 38,742,090.55 | 84,121,907.19 | 76,669,361.80 | 52,845,476.76 | 28,792,439.35 |
| 经营活动现金流入小计(元) | 4,161,407,075.38 | 2,513,528,500.14 | 1,072,841,069.63 | 3,955,924,629.98 | 2,868,650,797.30 | 1,729,212,239.56 | 891,841,085.32 |
| 购买商品、接受劳务支付的现金(元) | 2,859,007,245.32 | 1,925,445,486.87 | 963,457,888.74 | 3,413,390,831.27 | 2,517,718,729.74 | 1,590,000,883.34 | 962,582,465.99 |
| 支付给职工以及为职工支付的现金(元) | 310,826,272.12 | 212,365,345.96 | 121,452,050.27 | 364,270,439.49 | 265,981,263.31 | 182,180,714.61 | 105,434,611.28 |
| 支付的各项税费(元) | 16,885,879.36 | 11,072,115.02 | 6,746,634.81 | 26,257,313.36 | 23,381,476.21 | 19,017,129.69 | 12,312,621.09 |
| 支付其他与经营活动有关的现金(元) | 129,622,216.39 | 68,383,707.83 | 26,836,332.94 | 132,515,530.29 | 85,867,618.33 | 66,160,187.31 | 27,116,584.29 |
| 经营活动现金流出小计(元) | 3,316,341,613.19 | 2,217,266,655.68 | 1,118,492,906.76 | 3,936,434,114.41 | 2,892,949,087.59 | 1,857,358,914.95 | 1,107,446,282.65 |
| 经营活动产生的现金流量净额(元) | 845,065,462.19 | 296,261,844.46 | -45,651,837.13 | 19,490,515.57 | -24,298,290.29 | -128,146,675.39 | -215,605,197.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,065,425.00 | 1,065,425.00 | 444,955.00 | 222,034,142.27 | 171,515,438.81 | 191,853,842.75 | 159,992,500.00 |
| 取得投资收益收到的现金(元) | 11,993,255.67 | 8,056,297.46 | 2,001,772.47 | 4,734,214.00 | 4,323,023.16 | - | 1,759,328.32 |
| 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) | 7,615,607.41 | 3,097,182.00 | 1,465,712.00 | 3,827,288.18 | 4,825,537.75 | 2,919,837.75 | 1,237,700.00 |
| 收到其他与投资活动有关的现金(元) | 27,550,229.05 | 26,463,761.45 | 19,742,830.39 | 24,782,423.55 | 19,203,000.00 | 9,483,296.34 | 5,418,000.00 |
| 投资活动现金流入小计(元) | 48,224,517.13 | 38,682,665.91 | 23,655,269.86 | 255,378,068.00 | 199,866,999.72 | 204,256,976.84 | 168,407,528.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 497,954,600.73 | 328,874,170.26 | 187,355,944.21 | 999,176,701.39 | 631,150,776.42 | 506,505,712.35 | 227,921,993.55 |
| 投资支付的现金(元) | 221,720.00 | 221,720.00 | 122,620.00 | 31,086,725.00 | 32,999,250.00 | 31,709,250.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 26,559,463.31 | 12,307,342.09 | 8,655,091.21 | 59,059,753.46 | 38,259,280.00 | 41,549,180.00 | 950,000.00 |
| 投资活动现金流出小计(元) | 524,735,784.04 | 341,403,232.35 | 196,133,655.42 | 1,089,323,179.85 | 702,409,306.42 | 579,764,142.35 | 258,871,993.55 |
| 投资活动产生的现金流量净额(元) | -476,511,266.91 | -302,720,566.44 | -172,478,385.56 | -833,945,111.85 | -502,542,306.70 | -375,507,165.51 | -90,464,465.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 15,974,010.00 | 15,674,010.00 | 15,674,010.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,940,000.00 | - | 2,640,000.00 | - |
| 取得借款收到的现金(元) | 481,171,112.87 | 398,005,479.25 | 264,270,571.65 | 622,571,222.54 | 480,000,000.00 | 175,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 551,171,112.87 | 468,005,479.25 | 334,270,571.65 | 638,845,232.54 | 495,674,010.00 | 190,674,010.00 | - |
| 偿还债务支付的现金(元) | 495,320,000.00 | 195,500,000.00 | 43,500,000.00 | 32,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,728,675.29 | 13,399,508.15 | 6,181,871.56 | 137,630,312.65 | 134,180,118.34 | 47,507,634.50 | - |
| 支付其他与筹资活动有关的现金(元) | 32,437,693.67 | 22,987,890.57 | 4,400,066.60 | 50,046,720.46 | 45,799,833.58 | 37,657,481.60 | 32,880,242.20 |
| 筹资活动现金流出小计(元) | 547,486,368.96 | 231,887,398.72 | 54,081,938.16 | 219,677,033.11 | 179,979,951.92 | 85,165,116.10 | 32,880,242.20 |
| 筹资活动产生的现金流量净额(元) | 3,684,743.91 | 236,118,080.53 | 280,188,633.49 | 419,168,199.43 | 315,694,058.08 | 105,508,893.90 | -32,880,242.20 |
| 五、现金及现金等价物净增加额(元) | 372,238,939.19 | 229,659,358.55 | 62,058,410.80 | -395,286,396.85 | -211,146,538.91 | -398,144,947.00 | -338,949,904.76 |
| 加：期初现金及现金等价物余额(元) | 541,824,593.07 | 541,824,593.07 | 541,824,593.07 | 937,110,989.92 | 995,703,489.92 | 937,110,989.92 | 937,110,989.92 |
| 期末现金及现金等价物余额(元) | 914,063,532.26 | 771,483,951.62 | 603,883,003.87 | 541,824,593.07 | 784,556,951.01 | 538,966,042.92 | 598,161,085.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 123,902,400.79 | - | -401,242,387.97 | - | -263,845,718.66 | - |
| 资产减值准备(元) | - | -42,530,694.07 | - | 184,538,166.90 | - | 98,935,234.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 172,297,963.62 | - | 304,000,953.70 | - | 137,868,443.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 172,297,963.62 | - | 304,000,953.70 | - | 137,868,443.04 | - |
| 无形资产摊销(元) | - | 2,393,030.43 | - | 4,766,307.25 | - | 2,332,025.16 | - |
| 长期待摊费用摊销(元) | - | 9,664,501.66 | - | 14,628,447.52 | - | 6,247,722.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,081,224.27 | - | 1,823,068.31 | - | 476,454.50 | - |
| 固定资产报废损失(元) | - | 13,638,614.96 | - | 10,245,213.06 | - | 6,173,774.27 | - |
| 公允价值变动损失(元) | - | 887,907.58 | - | 3,931,198.62 | - | 1,698,893.70 | - |
| 财务费用(元) | - | 18,295,230.37 | - | 13,882,741.85 | - | 3,449,458.11 | - |
| 投资损失(元) | - | -1,988,373.17 | - | -8,500,597.65 | - | -3,376,503.67 | - |
| 递延所得税(元) | - | -1,749,129.31 | - | -5,605,692.81 | - | -2,102,538.56 | - |
| 其中：递延所得税资产减少(元) | - | -1,749,129.31 | - | -5,605,692.81 | - | -1,800,732.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -301,805.99 | - |
| 存货的减少(元) | - | 92,096,789.40 | - | -366,260,525.40 | - | -230,301,324.27 | - |
| 经营性应收项目的减少(元) | - | -213,804,272.05 | - | 83,810,154.32 | - | 56,858,231.66 | - |
| 经营性应付项目的增加(元) | - | 124,546,737.75 | - | 105,483,225.67 | - | 21,873,987.93 | - |
| 其他(元) | - | -25,400,691.38 | - | 36,765,381.86 | - | 8,419,479.76 | - |
| 现金的期末余额(元) | - | 771,483,951.62 | - | 541,824,593.07 | - | 538,966,042.92 | - |
| 减：现金的期初余额(元) | - | 541,824,593.07 | - | 937,110,989.92 | - | 937,110,989.92 | - |
| 现金及现金等价物的净增加额(元) | - | 229,659,358.55 | - | -395,286,396.85 | - | -398,144,947.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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