| 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) | 2,825,040,626.22 | 1,555,699,604.44 | 683,220,997.89 | 4,745,593,664.73 | 3,078,078,587.43 | 1,946,614,353.63 | 1,091,802,091.11 |
| 收到的税费返还(元) | 62,239,500.98 | 19,302,445.77 | 16,299,882.01 | 47,493,811.76 | 48,126,203.78 | 18,379,386.56 | 20,390,232.32 |
| 收到其他与经营活动有关的现金(元) | 316,834,718.59 | 188,004,713.32 | 127,379,229.20 | 278,408,745.23 | 157,979,533.55 | 91,076,113.63 | 88,974,851.85 |
| 经营活动现金流入的平衡项目(元) | 0.01 | - | -0.01 | - | - | - | -0.01 |
| 经营活动现金流入小计(元) | 3,204,114,845.80 | 1,763,006,763.53 | 826,900,109.09 | 5,071,496,221.72 | 3,284,184,324.76 | 2,056,069,853.82 | 1,201,167,175.27 |
| 购买商品、接受劳务支付的现金(元) | 1,392,953,584.23 | 995,496,865.28 | 719,311,189.89 | 3,206,055,616.02 | 2,058,416,900.30 | 1,376,179,016.81 | 625,415,685.37 |
| 支付给职工以及为职工支付的现金(元) | 1,008,909,653.21 | 646,356,469.47 | 334,983,091.98 | 1,170,701,472.37 | 899,300,031.69 | 579,105,460.90 | 303,471,856.97 |
| 支付的各项税费(元) | 169,856,612.39 | 142,029,781.53 | 116,298,479.19 | 256,474,142.82 | 210,356,990.77 | 152,801,112.47 | 68,736,427.73 |
| 支付其他与经营活动有关的现金(元) | 493,474,912.42 | 316,014,320.19 | 154,446,537.58 | 494,902,393.87 | 445,929,036.60 | 231,753,004.51 | 208,727,919.60 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | 0.01 |
| 经营活动现金流出小计(元) | 3,065,194,762.25 | 2,099,897,436.47 | 1,325,039,298.64 | 5,128,133,625.08 | 3,614,002,959.37 | 2,339,838,594.69 | 1,206,351,889.68 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | 0.01 | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 138,920,083.54 | -336,890,672.94 | -498,139,189.54 | -56,637,403.36 | -329,818,634.61 | -283,768,740.87 | -5,184,714.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 38,669,974.08 | 1,500,000.00 | 1,500,000.00 | 30,170,000.00 |
| 取得投资收益收到的现金(元) | 3,399,799.34 | 1,588,189.43 | 116,589.04 | 6,937,610.98 | 4,871,258.82 | 2,797,317.74 | 32,073.47 |
| 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) | 7,000.00 | - | - | 6,945,061.55 | 48,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,406,799.34 | 1,588,189.43 | 116,589.04 | 52,552,646.61 | 6,419,258.82 | 4,297,317.74 | 30,202,073.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,718,591.72 | 8,618,222.70 | 4,965,827.70 | 100,653,963.06 | 57,023,726.98 | 52,031,605.64 | 7,702,107.03 |
| 投资支付的现金(元) | 329,537,653.00 | 384,792,827.40 | 42,333,333.00 | 155,261,984.18 | 405,180,000.00 | 457,680,000.00 | 122,711,506.85 |
| 支付其他与投资活动有关的现金(元) | 42,775,920.54 | 42,775,920.54 | 42,775,920.54 | - | - | - | - |
| 投资活动现金流出小计(元) | 434,032,165.26 | 436,186,970.64 | 90,075,081.24 | 255,915,947.24 | 462,203,726.98 | 509,711,605.64 | 130,413,613.88 |
| 投资活动产生的现金流量净额(元) | -430,625,365.92 | -434,598,781.21 | -89,958,492.20 | -203,363,300.63 | -455,784,468.16 | -505,414,287.90 | -100,211,540.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 60,799,248.65 | 45,431,202.00 | 13,517,460.00 | - |
| 取得借款收到的现金(元) | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000.00 | 1,164,508,002.29 | 1,207,779,902.33 | 725,503,442.00 | 426,103,442.00 |
| 筹资活动现金流入小计(元) | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000.00 | 1,225,307,250.94 | 1,253,211,104.33 | 739,020,902.00 | 426,103,442.00 |
| 偿还债务支付的现金(元) | 1,622,936,944.39 | 943,089,040.48 | 314,450,560.29 | 1,024,985,154.09 | 1,069,924,295.72 | 791,590,488.40 | 502,169,545.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,908,105.32 | 39,421,819.23 | 20,660,247.36 | 48,125,120.44 | 37,665,480.10 | 26,082,444.03 | 13,696,284.81 |
| 支付其他与筹资活动有关的现金(元) | 61,543,089.49 | 45,071,174.69 | 9,142,783.88 | 65,307,720.48 | 58,248,270.61 | 7,387,661.31 | - |
| 筹资活动现金流出小计(元) | 1,801,388,139.20 | 1,027,582,034.40 | 344,253,591.53 | 1,138,417,995.01 | 1,165,838,046.43 | 825,060,593.74 | 515,865,830.53 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -51,326,430.92 | 126,435,349.62 | 367,246,408.47 | 86,889,255.93 | 87,373,057.90 | -86,039,691.74 | -89,762,388.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,244,731.07 | 2,274,179.49 | 4,761,989.16 | 10,987,052.32 | 7,749,246.12 | 2,765,569.33 | -2,246,670.54 |
| 五、现金及现金等价物净增加额(元) | -325,786,982.23 | -642,779,925.04 | -216,089,284.11 | -162,124,395.74 | -690,480,798.75 | -872,457,151.18 | -197,405,313.89 |
| 加：期初现金及现金等价物余额(元) | 1,187,237,067.82 | 1,187,237,067.81 | 1,187,237,067.81 | 1,349,361,463.55 | 1,349,361,463.55 | 1,349,361,463.55 | 1,349,361,463.55 |
| 期末现金及现金等价物余额(元) | 861,450,085.59 | 544,457,142.77 | 971,147,783.70 | 1,187,237,067.81 | 658,880,664.80 | 476,904,312.37 | 1,151,956,149.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,331,536.04 | - | 384,183,815.80 | - | 87,489,552.78 | - |
| 资产减值准备(元) | - | 5,596,792.83 | - | 70,053,003.35 | - | 10,583,574.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,054,650.80 | - | 71,584,496.07 | - | 35,119,288.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,054,650.80 | - | 71,584,496.07 | - | 35,119,288.40 | - |
| 无形资产摊销(元) | - | 3,698,524.92 | - | 8,179,703.46 | - | 4,591,375.43 | - |
| 长期待摊费用摊销(元) | - | 4,051,704.10 | - | 10,198,252.46 | - | 5,646,700.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -232,256.64 | - | -909,270.04 | - | -356,257.60 | - |
| 固定资产报废损失(元) | - | - | - | 836.33 | - | - | - |
| 财务费用(元) | - | 25,692,819.71 | - | 28,769,034.42 | - | 2,095,115.73 | - |
| 投资损失(元) | - | -1,837,827.40 | - | -5,050,086.84 | - | -89,279.39 | - |
| 递延所得税(元) | - | -1,966,027.50 | - | -10,644,946.35 | - | -2,978,554.59 | - |
| 其中：递延所得税资产减少(元) | - | -2,176,483.85 | - | -12,034,372.46 | - | -2,978,554.59 | - |
| 递延所得税负债增加(元) | - | 210,456.35 | - | 1,389,426.11 | - | - | - |
| 存货的减少(元) | - | -986,492,443.54 | - | 359,354,882.85 | - | -694,587,958.55 | - |
| 经营性应收项目的减少(元) | - | -288,797,802.42 | - | -539,421,973.89 | - | 161,952,301.65 | - |
| 经营性应付项目的增加(元) | - | 747,225,634.31 | - | -441,749,481.40 | - | 135,091,033.77 | - |
| 其他(元) | - | -9,988,811.10 | - | -53,342,684.90 | - | -35,041,329.97 | - |
| 现金的期末余额(元) | - | 544,457,142.77 | - | 1,187,237,067.81 | - | 476,904,312.37 | - |
| 减：现金的期初余额(元) | - | 1,187,237,067.81 | - | 1,349,361,463.55 | - | 1,349,361,463.55 | - |
| 现金及现金等价物的净增加额(元) | - | -642,779,925.04 | - | -162,124,395.74 | - | -872,457,151.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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