| 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) | 2,396,459,771.32 | 1,846,638,493.47 | 765,335,492.90 | 2,914,499,212.80 | 2,050,141,071.52 | 1,381,227,743.91 | 574,693,858.49 |
| 收到的税费返还(元) | 28,576,584.63 | 17,625,118.88 | 6,125,494.46 | 72,520,284.35 | 51,802,278.69 | 38,527,708.05 | 19,419,557.06 |
| 收到其他与经营活动有关的现金(元) | 56,188,631.10 | 38,522,650.01 | 54,658,433.73 | 67,399,309.06 | 36,954,015.16 | 15,656,787.91 | 35,133,792.86 |
| 经营活动现金流入小计(元) | 2,481,224,987.05 | 1,902,786,262.36 | 826,119,421.09 | 3,054,418,806.21 | 2,138,897,365.37 | 1,435,412,239.87 | 629,247,208.41 |
| 购买商品、接受劳务支付的现金(元) | 1,707,845,095.18 | 1,334,279,748.24 | 520,935,627.22 | 2,472,973,140.51 | 2,098,816,743.64 | 1,458,633,111.68 | 427,498,372.24 |
| 支付给职工以及为职工支付的现金(元) | 484,750,033.22 | 351,396,447.69 | 210,932,580.96 | 712,089,034.02 | 550,518,694.83 | 382,011,022.96 | 220,424,132.72 |
| 支付的各项税费(元) | 62,010,132.79 | 49,078,228.22 | 20,147,691.90 | 152,319,464.94 | 100,027,047.54 | 66,900,875.17 | 29,834,364.41 |
| 支付其他与经营活动有关的现金(元) | 107,826,422.10 | 49,691,678.49 | 59,340,858.61 | 211,275,910.89 | 160,280,795.45 | 86,936,886.39 | 49,626,694.62 |
| 经营活动现金流出小计(元) | 2,362,431,683.29 | 1,784,446,102.64 | 811,356,758.69 | 3,548,657,550.36 | 2,909,643,281.46 | 1,994,481,896.20 | 727,383,563.99 |
| 经营活动产生的现金流量净额(元) | 118,793,303.76 | 118,340,159.72 | 14,762,662.40 | -494,238,744.15 | -770,745,916.09 | -559,069,656.33 | -98,136,355.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 769,099,400.00 | 342,000,000.00 | 105,000,000.00 | 440,000,000.00 | 420,000,000.00 | 290,000,000.00 | - |
| 取得投资收益收到的现金(元) | 30,243,374.88 | 1,004,508.24 | 212,623.51 | 2,200,936.02 | 2,085,379.77 | 378,775.22 | - |
| 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) | 840,430.31 | 459,705.31 | 118,940.11 | 376,625.37 | 77,497.90 | 29,174.30 | 29,614.03 |
| 收到其他与投资活动有关的现金(元) | 6,821,404.99 | 5,109,174.73 | - | 37,553,819.98 | 35,148,113.44 | 7,085,849.64 | 3,952,494.03 |
| 投资活动现金流入小计(元) | 807,004,610.18 | 348,573,388.28 | 105,331,563.62 | 480,131,381.37 | 457,310,991.11 | 297,493,799.16 | 3,982,108.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,517,408.15 | 8,062,518.94 | 13,179,075.52 | 338,298,087.89 | 322,249,479.84 | 204,069,001.54 | 194,941,852.35 |
| 投资支付的现金(元) | 1,226,099,400.00 | 717,000,000.00 | 280,000,000.00 | 476,000,000.00 | 456,000,000.00 | 467,392,140.00 | 420,000,000.00 |
| 投资活动现金流出小计(元) | 1,237,616,808.15 | 725,062,518.94 | 293,179,075.52 | 814,298,087.89 | 778,249,479.84 | 671,461,141.54 | 614,941,852.35 |
| 投资活动产生的现金流量净额(元) | -430,612,197.97 | -376,489,130.66 | -187,847,511.90 | -334,166,706.52 | -320,938,488.73 | -373,967,342.38 | -610,959,744.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,395,223.35 | 4,395,223.35 | - | 4,010,862.20 | 4,210,862.20 | 754,400.00 | - |
| 取得借款收到的现金(元) | 311,716,769.36 | 240,325,999.56 | 100,000,000.00 | 497,878,620.47 | 315,988,423.40 | 194,584,271.97 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 26,545,382.91 | - | - | - | - |
| 筹资活动现金流入小计(元) | 316,111,992.71 | 244,721,222.91 | 126,545,382.91 | 501,889,482.67 | 320,199,285.60 | 195,338,671.97 | - |
| 偿还债务支付的现金(元) | 389,000,000.00 | 217,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,255,942.57 | 4,711,275.27 | 2,157,432.78 | 49,067,953.99 | 46,633,213.62 | 42,360,413.08 | 73,078.00 |
| 支付其他与筹资活动有关的现金(元) | 3,713,877.76 | 1,062,487.48 | 41,623,845.00 | 15,983,259.04 | 5,907,692.90 | 5,868,431.46 | 3,878,885.14 |
| 筹资活动现金流出小计(元) | 399,969,820.33 | 222,773,762.75 | 43,781,277.78 | 75,051,213.03 | 62,540,906.52 | 48,228,844.54 | 3,951,963.14 |
| 筹资活动产生的现金流量净额(元) | -83,857,827.62 | 21,947,460.16 | 82,764,105.13 | 426,838,269.64 | 257,658,379.08 | 147,109,827.43 | -3,951,963.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,486,017.51 | -500,962.15 | -425,689.39 | 1,477,651.86 | 1,416,403.21 | 6,403,887.21 | 141,614.39 |
| 五、现金及现金等价物净增加额(元) | -392,190,704.32 | -236,702,472.93 | -90,746,433.76 | -400,089,529.17 | -832,609,622.53 | -779,523,284.07 | -712,906,448.62 |
| 加：期初现金及现金等价物余额(元) | 1,008,779,137.72 | 1,008,236,221.05 | 1,008,236,221.05 | 1,408,325,750.22 | 1,408,325,750.22 | 1,408,325,750.22 | 1,408,325,750.22 |
| 期末现金及现金等价物余额(元) | 616,588,433.40 | 771,533,748.12 | 917,489,787.29 | 1,008,236,221.05 | 575,716,127.69 | 628,802,466.15 | 695,419,301.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,434,760.55 | - | -204,156,451.38 | - | 20,499,497.75 | - |
| 资产减值准备(元) | - | 28,173,574.74 | - | 213,160,928.40 | - | 21,170,480.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,529,398.71 | - | 49,921,430.75 | - | 19,110,514.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,529,398.71 | - | 49,921,430.75 | - | 19,110,514.61 | - |
| 无形资产摊销(元) | - | 7,541,680.35 | - | 11,266,650.82 | - | 4,631,933.12 | - |
| 长期待摊费用摊销(元) | - | 595,676.01 | - | 481,581.02 | - | 87,651.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 562,444.87 | - | -6,278.88 | - | 68,035.82 | - |
| 固定资产报废损失(元) | - | - | - | 423,169.97 | - | - | - |
| 公允价值变动损失(元) | - | -1,558,302.66 | - | 59,681.28 | - | -317,572.95 | - |
| 财务费用(元) | - | -634,173.67 | - | -10,651,146.22 | - | -9,357,151.95 | - |
| 投资损失(元) | - | -26,099,944.41 | - | -33,153,105.32 | - | -12,892,938.38 | - |
| 递延所得税(元) | - | 11,140,819.05 | - | -38,174,039.23 | - | 1,585,026.18 | - |
| 其中：递延所得税资产减少(元) | - | 11,187,601.51 | - | -34,000,969.17 | - | 1,736,134.25 | - |
| 递延所得税负债增加(元) | - | -46,782.46 | - | -4,173,070.06 | - | -151,108.07 | - |
| 存货的减少(元) | - | 14,197,278.53 | - | 364,271,213.26 | - | -69,541,535.01 | - |
| 经营性应收项目的减少(元) | - | 78,022,779.05 | - | -450,394,843.52 | - | 73,156,633.31 | - |
| 经营性应付项目的增加(元) | - | -55,792,369.77 | - | -440,175,683.16 | - | -625,398,730.56 | - |
| 其他(元) | - | - | - | - | - | 10,966,906.04 | - |
| 现金的期末余额(元) | - | 771,533,748.12 | - | 1,008,236,221.05 | - | 628,802,466.15 | - |
| 减：现金的期初余额(元) | - | 1,008,236,221.05 | - | 1,408,325,750.22 | - | 1,408,325,750.22 | - |
| 现金及现金等价物的净增加额(元) | - | -236,702,472.93 | - | -400,089,529.17 | - | -779,523,284.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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