| 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) | 2,375,617,806.86 | 1,519,717,896.57 | 636,935,604.13 | 2,808,733,285.17 | 1,983,715,421.37 | 1,212,830,958.71 | 535,185,311.50 |
| 收到的税费返还(元) | 7,562,099.41 | 7,282,426.24 | 1,034,874.90 | 2,217,836.90 | 2,882,415.47 | 2,851,642.13 | 1,657,683.40 |
| 收到其他与经营活动有关的现金(元) | 18,244,286.95 | 9,759,527.95 | 5,647,193.39 | 50,630,277.78 | 28,851,043.91 | 28,375,726.22 | 4,470,698.40 |
| 经营活动现金流入小计(元) | 2,401,424,193.22 | 1,536,759,850.76 | 643,617,672.42 | 2,861,581,399.85 | 2,015,448,880.75 | 1,244,058,327.06 | 541,313,693.30 |
| 购买商品、接受劳务支付的现金(元) | 1,895,170,027.10 | 1,259,517,216.19 | 593,532,928.00 | 2,445,897,195.57 | 1,801,756,181.76 | 1,133,490,947.52 | 554,346,082.84 |
| 支付给职工以及为职工支付的现金(元) | 223,996,047.68 | 151,491,374.03 | 82,546,040.36 | 252,473,010.93 | 191,586,217.74 | 126,658,024.24 | 64,967,054.67 |
| 支付的各项税费(元) | 67,697,274.83 | 50,045,746.70 | 22,038,516.13 | 72,722,336.52 | 55,246,268.06 | 37,380,724.56 | 18,780,399.06 |
| 支付其他与经营活动有关的现金(元) | 227,792,322.31 | 150,402,262.07 | 80,826,991.05 | 215,017,226.97 | 197,678,547.26 | 130,648,747.81 | 61,704,535.27 |
| 经营活动现金流出小计(元) | 2,414,655,671.92 | 1,611,456,598.99 | 778,944,475.54 | 2,986,109,769.99 | 2,246,267,214.82 | 1,428,178,444.13 | 699,798,071.84 |
| 经营活动产生的现金流量净额(元) | -13,231,478.70 | -74,696,748.23 | -135,326,803.12 | -124,528,370.14 | -230,818,334.07 | -184,120,117.07 | -158,484,378.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 34,622,550.00 | 11,397,750.00 | 100,000.00 | 81,000,000.00 | 70,000,000.00 | 58,000,000.00 | 9,000,000.00 |
| 取得投资收益收到的现金(元) | 229,215.06 | 93,252.51 | 5,329.00 | 1,076,364.38 | 230,755.70 | 19,617,317.51 | 41,133.46 |
| 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) | 675,823.00 | 630,000.00 | 538,727.69 | 2,285,206.70 | 372,000.00 | 24,000.00 | 4,000.00 |
| 投资活动现金流入小计(元) | 35,527,588.06 | 12,121,002.51 | 644,056.69 | 84,361,571.08 | 70,602,755.70 | 77,641,317.51 | 9,045,133.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,113,021.02 | 256,480,058.68 | 130,145,361.34 | 464,928,684.19 | 301,549,349.05 | 123,697,498.02 | 36,431,426.07 |
| 投资支付的现金(元) | 104,851,911.59 | 61,964,108.18 | 7,165,540.00 | 91,000,000.00 | 83,000,000.00 | 68,000,000.00 | 28,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 60,655.00 |
| 投资活动现金流出小计(元) | 451,964,932.61 | 318,444,166.86 | 137,310,901.34 | 555,928,684.19 | 384,549,349.05 | 191,697,498.02 | 64,492,081.07 |
| 投资活动产生的现金流量净额(元) | -416,437,344.55 | -306,323,164.35 | -136,666,844.65 | -471,567,113.11 | -313,946,593.35 | -114,056,180.51 | -55,446,947.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,868,181.82 | - | - | 16,968,944.74 | 18,603,446.92 | 9,492,758.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,868,181.82 | - | - | - | 9,110,688.92 | - | - |
| 取得借款收到的现金(元) | 1,075,760,865.40 | 628,408,825.53 | 336,047,307.00 | 828,508,030.07 | 667,030,545.83 | 293,067,340.80 | 140,007,405.80 |
| 收到其他与筹资活动有关的现金(元) | 70,607,163.57 | 75,101,016.95 | 18,774,447.00 | 28,944,477.56 | 66,815,965.64 | 29,843,795.51 | 10,157,711.82 |
| 筹资活动现金流入小计(元) | 1,149,236,210.79 | 703,509,842.48 | 354,821,754.00 | 874,421,452.37 | 752,449,958.39 | 332,403,894.31 | 150,165,117.62 |
| 偿还债务支付的现金(元) | 743,872,968.19 | 361,312,358.95 | 165,943,051.00 | 551,229,624.41 | 533,919,829.70 | 290,865,887.12 | 152,805,758.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,471,314.56 | 32,386,338.91 | 10,098,710.98 | 53,227,373.51 | 47,592,927.40 | 39,873,551.63 | 7,898,730.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,611,425.00 | 5,611,425.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,391,129.11 | 15,649,251.17 | 40,505.36 | 25,934,129.21 | 52,807,203.90 | 36,519,284.90 | - |
| 筹资活动现金流出小计(元) | 806,735,411.86 | 409,347,949.03 | 176,082,267.34 | 630,391,127.13 | 634,319,961.00 | 367,258,723.65 | 160,704,489.19 |
| 筹资活动产生的现金流量净额(元) | 342,500,798.93 | 294,161,893.45 | 178,739,486.66 | 244,030,325.24 | 118,129,997.39 | -34,854,829.34 | -10,539,371.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -495,984.69 | 49,717.62 | -68,073.32 | 32,445.87 | 868,953.00 | 1,055,271.43 | -508,493.37 |
| 五、现金及现金等价物净增加额(元) | -87,664,009.01 | -86,808,301.51 | -93,322,234.43 | -352,032,712.14 | -425,765,977.03 | -331,975,855.49 | -224,979,191.09 |
| 加：期初现金及现金等价物余额(元) | 1,028,885,646.57 | 1,028,885,646.57 | 1,028,885,646.57 | 1,380,918,358.71 | 1,380,918,358.71 | 1,380,918,358.71 | 1,380,918,358.72 |
| 期末现金及现金等价物余额(元) | 941,221,637.56 | 942,077,345.06 | 935,563,412.14 | 1,028,885,646.57 | 955,152,381.68 | 1,048,942,503.22 | 1,155,939,167.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,840,420.48 | - | 75,314,331.97 | - | 52,287,499.91 | - |
| 资产减值准备(元) | - | 2,457,567.64 | - | 9,702,036.52 | - | 150,622.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,575,936.66 | - | 27,445,131.21 | - | 9,456,473.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,575,936.66 | - | 27,445,131.21 | - | 9,456,473.29 | - |
| 无形资产摊销(元) | - | 8,891,374.17 | - | 12,878,132.13 | - | 6,937,916.90 | - |
| 长期待摊费用摊销(元) | - | 7,529,882.64 | - | 9,454,714.60 | - | 2,719,134.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,012.15 | - | -720,750.44 | - | -12,521.64 | - |
| 公允价值变动损失(元) | - | - | - | -12,255,319.35 | - | - | - |
| 财务费用(元) | - | 17,282,190.47 | - | 31,205,931.56 | - | 10,131,908.83 | - |
| 投资损失(元) | - | -84,396.00 | - | 925,253.71 | - | 613,518.86 | - |
| 递延所得税(元) | - | -812,785.92 | - | -1,169,599.49 | - | -2,632,349.02 | - |
| 其中：递延所得税资产减少(元) | - | 691,166.38 | - | -5,060,454.50 | - | -2,309,878.40 | - |
| 递延所得税负债增加(元) | - | -1,503,952.30 | - | 3,890,855.01 | - | -322,470.62 | - |
| 存货的减少(元) | - | -89,879,993.16 | - | -142,775,100.86 | - | -132,200,343.28 | - |
| 经营性应收项目的减少(元) | - | -85,147,814.39 | - | -182,090,075.83 | - | -158,620,387.96 | - |
| 经营性应付项目的增加(元) | - | 26,903,071.17 | - | 6,503,339.57 | - | 20,613,107.45 | - |
| 其他(元) | - | - | - | 3,388,417.26 | - | - | - |
| 现金的期末余额(元) | - | 942,077,345.06 | - | 1,028,885,646.57 | - | 1,048,942,503.22 | - |
| 减：现金的期初余额(元) | - | 1,028,885,646.57 | - | 1,380,918,358.71 | - | 1,380,918,358.71 | - |
| 现金及现金等价物的净增加额(元) | - | -86,808,301.51 | - | -352,032,712.14 | - | -331,975,855.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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