| 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) | 2,845,102,007.43 | 1,948,632,067.01 | 964,670,073.21 | 3,886,254,424.08 | 2,872,159,501.79 | 1,978,952,365.08 | 932,189,145.81 |
| 收到的税费返还(元) | - | - | - | 11,313.43 | 8,440.62 | 8,440.62 | 8,160.62 |
| 收到其他与经营活动有关的现金(元) | 14,664,176.24 | 12,717,682.72 | 5,394,480.53 | 21,135,126.59 | 10,383,746.88 | 10,108,326.32 | 9,083,639.85 |
| 经营活动现金流入小计(元) | 2,859,766,183.67 | 1,961,349,749.73 | 970,064,553.74 | 3,907,400,864.10 | 2,882,551,689.29 | 1,989,069,132.02 | 941,280,946.28 |
| 购买商品、接受劳务支付的现金(元) | 1,872,333,558.43 | 1,198,652,930.71 | 571,309,252.18 | 2,586,273,178.28 | 1,858,977,340.83 | 1,252,596,287.33 | 609,544,456.46 |
| 支付给职工以及为职工支付的现金(元) | 295,247,060.45 | 208,939,077.46 | 123,181,665.02 | 332,368,028.22 | 255,540,962.64 | 180,783,663.07 | 102,196,177.65 |
| 支付的各项税费(元) | 141,631,694.50 | 106,561,002.95 | 53,897,766.36 | 183,523,878.39 | 143,525,703.28 | 105,439,860.95 | 45,076,659.14 |
| 支付其他与经营活动有关的现金(元) | 366,447,346.92 | 222,512,810.81 | 90,314,551.24 | 384,733,408.05 | 302,420,654.27 | 182,625,355.97 | 70,439,848.16 |
| 经营活动现金流出小计(元) | 2,675,659,660.30 | 1,736,665,821.93 | 838,703,234.80 | 3,486,898,492.94 | 2,560,464,661.02 | 1,721,445,167.32 | 827,257,141.41 |
| 经营活动产生的现金流量净额(元) | 184,106,523.37 | 224,683,927.80 | 131,361,318.94 | 420,502,371.16 | 322,087,028.27 | 267,623,964.70 | 114,023,804.87 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 216,939.99 | 118,939.99 | 90,820.02 | 1,210,350.21 | 905,955.19 | 504,513.18 | 4,500.01 |
| 收到其他与投资活动有关的现金(元) | 28,981,754.18 | 27,012,968.21 | 6,962,042.37 | 49,440,220.76 | 39,165,071.94 | 28,527,542.58 | 9,383,953.92 |
| 投资活动现金流入小计(元) | 29,198,694.17 | 27,131,908.20 | 7,052,862.39 | 50,650,570.97 | 40,071,027.13 | 29,032,055.76 | 9,388,453.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,809,478.08 | 101,356,065.99 | 48,998,606.44 | 180,147,217.97 | 129,511,007.56 | 82,828,927.26 | 47,276,451.48 |
| 投资支付的现金(元) | 110,000,000.00 | 80,000,000.00 | 20,000,000.00 | 371,000,000.00 | 331,000,000.00 | 161,000,000.00 | - |
| 投资活动现金流出小计(元) | 268,809,478.08 | 181,356,065.99 | 68,998,606.44 | 551,147,217.97 | 460,511,007.56 | 243,828,927.26 | 47,276,451.48 |
| 投资活动产生的现金流量净额(元) | -239,610,783.91 | -154,224,157.79 | -61,945,744.05 | -500,496,647.00 | -420,439,980.43 | -214,796,871.50 | -37,887,997.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 445,610,000.00 | 335,780,000.00 | 108,660,000.00 | 322,029,010.00 | 264,189,010.00 | 208,189,010.00 | 129,990,000.00 |
| 筹资活动现金流入小计(元) | 445,610,000.00 | 335,780,000.00 | 108,660,000.00 | 322,029,010.00 | 264,189,010.00 | 208,189,010.00 | 129,990,000.00 |
| 偿还债务支付的现金(元) | 359,629,010.00 | 244,059,010.00 | 104,860,000.00 | 434,323,901.20 | 291,963,901.20 | 263,893,901.20 | 143,380,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,486,681.83 | 51,061,534.07 | 1,414,912.60 | 136,521,184.94 | 136,174,377.97 | 24,598,653.46 | 2,934,372.75 |
| 支付其他与筹资活动有关的现金(元) | 89,856,135.14 | 40,877,943.25 | 4,062,747.71 | 47,679,667.59 | 41,774,926.23 | 7,935,216.59 | 3,916,452.41 |
| 筹资活动现金流出小计(元) | 501,971,826.97 | 335,998,487.32 | 110,337,660.31 | 618,524,753.73 | 469,913,205.40 | 296,427,771.25 | 150,230,825.16 |
| 筹资活动产生的现金流量净额(元) | -56,361,826.97 | -218,487.32 | -1,677,660.31 | -296,495,743.73 | -205,724,195.40 | -88,238,761.25 | -20,240,825.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 614,524.24 | -969,842.51 | 133,491.14 | -27,877.51 | 99,725.60 | 90,801.97 | -68,965.99 |
| 五、现金及现金等价物净增加额(元) | -111,251,563.27 | 69,271,440.18 | 67,871,405.72 | -376,517,897.08 | -303,977,421.96 | -35,320,866.08 | 55,826,016.17 |
| 加：期初现金及现金等价物余额(元) | 1,663,118,220.02 | 1,663,118,220.02 | 1,663,118,220.02 | 2,039,636,117.10 | 2,039,636,117.10 | 2,039,636,117.10 | 2,039,636,117.10 |
| 期末现金及现金等价物余额(元) | 1,551,866,656.75 | 1,732,389,660.20 | 1,730,989,625.74 | 1,663,118,220.02 | 1,735,658,695.14 | 2,004,315,251.02 | 2,095,462,133.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,508,552.43 | - | 232,502,189.20 | - | 93,433,225.57 | - |
| 资产减值准备(元) | - | 1,058,389.75 | - | -2,243,736.56 | - | -688,099.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,764,564.00 | - | 94,608,111.60 | - | 46,782,594.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,764,564.00 | - | 94,608,111.60 | - | 46,782,594.40 | - |
| 无形资产摊销(元) | - | 2,162,814.32 | - | 4,113,899.12 | - | 1,989,551.90 | - |
| 长期待摊费用摊销(元) | - | 2,736,086.55 | - | 5,985,762.01 | - | 2,996,995.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,311.43 | - | 822,025.75 | - | 950,358.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 596.88 | - |
| 财务费用(元) | - | -20,804,074.47 | - | -39,988,238.66 | - | -19,432,227.02 | - |
| 递延所得税(元) | - | 1,717,707.69 | - | -4,100,941.76 | - | -984,552.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,717,707.69 | - | -4,100,941.76 | - | -984,552.53 | - |
| 存货的减少(元) | - | -12,535,836.68 | - | 74,841,958.51 | - | 94,051,859.68 | - |
| 经营性应收项目的减少(元) | - | 20,536,796.69 | - | 26,721,865.10 | - | 32,960,014.30 | - |
| 经营性应付项目的增加(元) | - | 43,799,826.40 | - | 23,353,472.61 | - | 3,577,942.70 | - |
| 现金的期末余额(元) | - | 1,732,389,660.20 | - | 1,663,118,220.02 | - | 2,004,315,251.02 | - |
| 减：现金的期初余额(元) | - | 1,663,118,220.02 | - | 2,039,636,117.10 | - | 2,039,636,117.10 | - |
| 现金及现金等价物的净增加额(元) | - | 69,271,440.18 | - | -376,517,897.08 | - | -35,320,866.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-13 | 2024-04-30 | 2024-03-12 | 2023-10-27 | 2023-08-09 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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