| 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) | 1,904,073,562.93 | 1,366,319,765.74 | 562,307,465.89 | 2,769,081,626.24 | 1,590,500,290.00 | 925,463,626.56 | 365,224,588.87 |
| 收到的税费返还(元) | 109,689,244.01 | 80,060,780.72 | 42,718,641.18 | 115,583,786.11 | 77,534,935.04 | 30,872,150.14 | 12,606,967.82 |
| 收到其他与经营活动有关的现金(元) | 58,473,793.29 | 47,046,190.80 | 29,763,151.76 | 139,791,841.49 | 105,704,887.67 | 79,831,364.50 | 16,213,296.37 |
| 经营活动现金流入小计(元) | 2,072,236,600.23 | 1,493,426,737.26 | 634,789,258.83 | 3,024,457,253.84 | 1,773,740,112.71 | 1,036,167,141.20 | 394,044,853.06 |
| 购买商品、接受劳务支付的现金(元) | 2,014,401,545.65 | 1,417,380,274.27 | 729,101,950.05 | 1,834,654,929.98 | 839,377,067.08 | 307,372,799.82 | 111,639,056.80 |
| 支付给职工以及为职工支付的现金(元) | 257,781,704.59 | 188,676,841.42 | 124,340,460.93 | 292,466,197.58 | 227,412,189.65 | 162,025,692.36 | 100,463,558.50 |
| 支付的各项税费(元) | 53,946,602.69 | 49,881,803.68 | 18,769,477.57 | 39,886,579.18 | 34,755,926.63 | 28,366,350.77 | 2,966,276.07 |
| 支付其他与经营活动有关的现金(元) | 84,036,599.24 | 45,210,740.99 | 25,135,333.11 | 113,634,459.23 | 96,139,445.69 | 83,217,540.82 | 18,999,878.27 |
| 经营活动现金流出小计(元) | 2,410,166,452.17 | 1,701,149,660.36 | 897,347,221.66 | 2,280,642,165.97 | 1,197,684,629.05 | 580,982,383.77 | 234,068,769.64 |
| 经营活动产生的现金流量净额(元) | -337,929,851.94 | -207,722,923.10 | -262,557,962.83 | 743,815,087.87 | 576,055,483.66 | 455,184,757.43 | 159,976,083.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 780,000,000.00 | 280,000,000.00 | - | 100,000,000.00 | 100,000,071.20 | - | - |
| 取得投资收益收到的现金(元) | 2,036,916.51 | 291,908.38 | - | 1,139,255.75 | 66,755.75 | - | - |
| 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) | - | - | - | 1,576,619.51 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,153,134.20 | 9,105,893.00 | 8,033,393.00 | 8,033,393.00 |
| 投资活动现金流入小计(元) | 782,036,916.51 | 280,291,908.38 | - | 112,869,009.46 | 109,172,719.95 | 8,033,393.00 | 8,033,393.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,297,085.39 | 45,143,974.39 | 24,325,798.53 | 135,702,474.20 | 99,675,526.92 | 76,954,056.03 | 25,577,489.12 |
| 投资支付的现金(元) | 780,000,000.00 | 310,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 34,245,710.20 | 31,720,899.00 | 31,720,899.00 | 11,209,740.00 |
| 投资活动现金流出小计(元) | 868,297,085.39 | 355,143,974.39 | 24,325,798.53 | 219,948,184.40 | 181,396,425.92 | 108,674,955.03 | 36,787,229.12 |
| 投资活动产生的现金流量净额(元) | -86,260,168.88 | -74,852,066.01 | -24,325,798.53 | -107,079,174.94 | -72,223,705.97 | -100,641,562.03 | -28,753,836.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,404,839.08 | 231,345.92 | 231,345.92 | 14,559,505.00 | 14,559,505.00 | 14,559,505.00 | - |
| 取得借款收到的现金(元) | 97,713,112.48 | 2,418,952.11 | - | 157,900,000.00 | 148,000,000.00 | 58,144,892.46 | 6,051,305.22 |
| 收到其他与筹资活动有关的现金(元) | 8,369,143.76 | 282,453.54 | - | - | - | - | 945,907.04 |
| 筹资活动现金流入小计(元) | 123,487,095.32 | 2,932,751.57 | 231,345.92 | 172,459,505.00 | 162,559,505.00 | 72,704,397.46 | 6,997,212.26 |
| 偿还债务支付的现金(元) | 110,419,867.28 | 58,144,892.46 | 6,051,305.22 | 226,615,167.80 | 129,859,848.23 | 84,756,069.68 | 84,756,069.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,303,893.55 | 1,102,576.49 | 600,600.00 | 3,396,575.72 | 2,496,431.89 | 1,550,900.74 | 925,066.73 |
| 支付其他与筹资活动有关的现金(元) | 16,688,760.28 | 11,588,662.83 | 4,121,553.50 | 16,551,316.46 | 12,866,281.88 | 7,971,046.39 | 5,716,784.52 |
| 筹资活动现金流出小计(元) | 151,412,521.11 | 70,836,131.78 | 10,773,458.72 | 246,563,059.98 | 145,222,562.00 | 94,278,016.81 | 91,397,920.93 |
| 筹资活动产生的现金流量净额(元) | -27,925,425.79 | -67,903,380.21 | -10,542,112.80 | -74,103,554.98 | 17,336,943.00 | -21,573,619.35 | -84,400,708.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 403,511.58 | 3,493,825.38 | 924,525.19 | 9,054,406.03 | 8,444,108.55 | 9,646,977.35 | -6,948,493.55 |
| 五、现金及现金等价物净增加额(元) | -451,711,935.03 | -346,984,543.94 | -296,501,348.97 | 571,686,763.98 | 529,612,829.24 | 342,616,553.40 | 39,873,045.08 |
| 加：期初现金及现金等价物余额(元) | 3,096,895,350.58 | 3,096,895,350.58 | 3,096,895,350.58 | 2,525,208,586.60 | 2,525,208,586.60 | 2,525,208,586.60 | 2,525,208,586.60 |
| 期末现金及现金等价物余额(元) | 2,645,183,415.55 | 2,749,910,806.64 | 2,800,394,001.61 | 3,096,895,350.58 | 3,054,821,415.84 | 2,867,825,140.00 | 2,565,081,631.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,268,584.22 | - | 112,288,416.43 | - | -70,200,958.01 | - |
| 资产减值准备(元) | - | 4,603,365.54 | - | 51,503,418.05 | - | 71,600,443.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,673,701.86 | - | 77,048,237.36 | - | 35,838,300.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,673,701.86 | - | 77,048,237.36 | - | 35,838,300.23 | - |
| 无形资产摊销(元) | - | 2,402,487.00 | - | 4,819,450.76 | - | 2,382,578.80 | - |
| 长期待摊费用摊销(元) | - | 9,510,620.61 | - | 21,366,082.64 | - | 25,505,117.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,278.99 | - | 4,223.82 | - | 175.12 | - |
| 固定资产报废损失(元) | - | 1,297,071.02 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -56,095.89 | - | -190,000.00 | - | -910,000.00 | - |
| 财务费用(元) | - | -1,257,484.15 | - | -4,087,121.42 | - | -4,635,972.28 | - |
| 投资损失(元) | - | -274,393.88 | - | 24,357,320.25 | - | 26,449,046.00 | - |
| 递延所得税(元) | - | 2,167,981.74 | - | -5,468,514.37 | - | -3,713,495.59 | - |
| 其中：递延所得税资产减少(元) | - | 3,408,062.14 | - | -5,750,087.37 | - | -3,983,329.18 | - |
| 递延所得税负债增加(元) | - | -1,240,080.40 | - | 281,573.00 | - | 269,833.59 | - |
| 存货的减少(元) | - | -269,815,255.67 | - | 290,417,968.85 | - | 301,240,651.39 | - |
| 经营性应收项目的减少(元) | - | 210,559,228.94 | - | -390,891,086.06 | - | -54,222,791.12 | - |
| 经营性应付项目的增加(元) | - | -265,511,409.56 | - | 460,468,003.91 | - | 77,219,519.23 | - |
| 其他(元) | - | 31,375,382.33 | - | 87,251,048.77 | - | 41,749,871.74 | - |
| 现金的期末余额(元) | - | 2,749,910,806.64 | - | 3,096,895,350.58 | - | 2,867,825,140.00 | - |
| 减：现金的期初余额(元) | - | 3,096,895,350.58 | - | 2,525,208,586.60 | - | 2,525,208,586.60 | - |
| 现金及现金等价物的净增加额(元) | - | -346,984,543.94 | - | 571,686,763.98 | - | 342,616,553.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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