| 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) | 2,881,300,582.63 | 1,790,367,798.45 | 852,578,704.87 | 3,086,991,443.70 | 2,222,892,688.47 | 1,462,587,573.84 | 873,299,266.06 |
| 收到的税费返还(元) | 153,192,219.27 | 83,504,744.39 | 58,633,338.06 | 90,162,947.78 | 90,162,947.78 | 62,474,231.66 | 40,810,849.12 |
| 收到其他与经营活动有关的现金(元) | 40,127,509.34 | 35,992,805.04 | 2,675,229.77 | 84,563,059.51 | 65,559,081.21 | 58,333,150.10 | 20,069,235.61 |
| 经营活动现金流入小计(元) | 3,074,620,311.24 | 1,909,865,347.88 | 913,887,272.70 | 3,261,717,450.99 | 2,378,614,717.46 | 1,583,394,955.60 | 934,179,350.79 |
| 购买商品、接受劳务支付的现金(元) | 2,047,562,434.69 | 1,247,475,536.53 | 628,846,065.21 | 1,955,309,133.42 | 1,351,528,390.09 | 858,627,965.78 | 458,605,780.21 |
| 支付给职工以及为职工支付的现金(元) | 564,444,307.43 | 376,383,310.92 | 196,947,305.33 | 715,101,225.35 | 545,116,539.77 | 385,782,716.51 | 221,972,600.64 |
| 支付的各项税费(元) | 29,783,330.60 | 20,787,599.27 | 12,578,884.32 | 38,927,100.72 | 25,979,281.58 | 19,685,619.18 | 12,039,214.04 |
| 支付其他与经营活动有关的现金(元) | 102,092,879.36 | 66,357,373.98 | 29,804,093.42 | 120,999,162.41 | 97,147,587.61 | 60,073,514.18 | 26,085,877.97 |
| 经营活动现金流出小计(元) | 2,743,882,952.08 | 1,711,003,820.70 | 868,176,348.28 | 2,830,336,621.90 | 2,019,771,799.05 | 1,324,169,815.65 | 718,703,472.86 |
| 经营活动产生的现金流量净额(元) | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 | 431,380,829.09 | 358,842,918.41 | 259,225,139.95 | 215,475,877.93 |
| 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) | 8,620,752.40 | 8,561,696.40 | 8,561,696.40 | 34,387,175.40 | 34,211,325.40 | 34,173,825.40 | 33,534,894.08 |
| 投资活动现金流入小计(元) | 8,620,752.40 | 8,561,696.40 | 8,561,696.40 | 34,387,175.40 | 34,211,325.40 | 34,173,825.40 | 33,534,894.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 | 618,861,142.50 | 501,100,797.25 | 398,091,694.24 | 156,570,693.84 |
| 投资支付的现金(元) | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 投资活动现金流出小计(元) | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 | 641,361,142.50 | 523,600,797.25 | 420,591,694.24 | 179,070,693.84 |
| 投资活动产生的现金流量净额(元) | -322,152,294.56 | -230,017,628.60 | -141,665,670.27 | -606,973,967.10 | -489,389,471.85 | -386,417,868.84 | -145,535,799.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 | 1,105,801,018.82 | 843,010,000.00 | 653,870,000.00 | 317,470,000.00 |
| 筹资活动现金流入小计(元) | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 | 1,105,801,018.82 | 843,010,000.00 | 653,870,000.00 | 317,470,000.00 |
| 偿还债务支付的现金(元) | 921,411,946.40 | 545,253,586.20 | 96,112,799.59 | 1,475,141,847.82 | 976,254,363.95 | 694,826,063.46 | 338,422,376.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,633,396.75 | 27,007,378.83 | 11,312,152.09 | 187,680,720.28 | 173,408,235.11 | 159,754,447.11 | 16,269,653.21 |
| 支付其他与筹资活动有关的现金(元) | 155,975,620.41 | 153,682,423.25 | 2,257,959.50 | 11,182,873.01 | 8,755,926.52 | 6,282,709.01 | 3,143,438.44 |
| 筹资活动现金流出小计(元) | 1,113,020,963.56 | 725,943,388.28 | 109,682,911.18 | 1,674,005,441.11 | 1,158,418,525.58 | 860,863,219.58 | 357,835,468.59 |
| 筹资活动产生的现金流量净额(元) | -56,975,465.30 | -65,425,083.49 | -21,382,911.18 | -568,204,422.29 | -315,408,525.58 | -206,993,219.58 | -40,365,468.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 196,462.29 | 244,078.34 | 130,386.25 | -1,312,399.58 | -297,423.10 | 581,106.00 | -284,545.06 |
| 五、现金及现金等价物净增加额(元) | -48,193,938.41 | -96,337,106.57 | -117,207,270.78 | -745,109,959.88 | -446,252,502.12 | -333,604,842.47 | 29,290,064.52 |
| 加：期初现金及现金等价物余额(元) | 413,293,056.46 | 413,293,056.46 | 413,293,056.46 | 1,158,403,016.34 | 1,158,403,016.34 | 1,158,403,016.34 | 1,158,403,016.34 |
| 期末现金及现金等价物余额(元) | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 | 413,293,056.46 | 712,150,514.22 | 824,798,173.87 | 1,187,693,080.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 96,088,732.52 | - | -24,993,631.93 | - | 9,571,292.46 | - |
| 资产减值准备(元) | - | 21,856,231.96 | - | 65,905,924.97 | - | 42,920,713.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 156,596,014.98 | - | 264,828,282.40 | - | 125,257,267.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 156,596,014.98 | - | 264,828,282.40 | - | 125,257,267.93 | - |
| 无形资产摊销(元) | - | 6,307,482.70 | - | 12,912,149.58 | - | 6,491,004.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -213,642.84 | - | 174,125.94 | - | 2,556,163.12 | - |
| 固定资产报废损失(元) | - | 8,237.22 | - | 35,172.27 | - | 341.88 | - |
| 公允价值变动损失(元) | - | 369,160.89 | - | 174,082.94 | - | - | - |
| 财务费用(元) | - | 24,238,248.88 | - | 63,445,081.85 | - | 44,248,775.25 | - |
| 递延所得税(元) | - | 1,700,708.47 | - | -34,396,913.54 | - | -16,883,301.13 | - |
| 其中：递延所得税资产减少(元) | - | 1,594,616.43 | - | -35,384,656.65 | - | -21,804,792.07 | - |
| 递延所得税负债增加(元) | - | 106,092.04 | - | 987,743.11 | - | 4,921,490.94 | - |
| 存货的减少(元) | - | -200,464,059.85 | - | -31,734,848.53 | - | 78,833,159.87 | - |
| 经营性应收项目的减少(元) | - | -216,728,669.82 | - | -54,902,209.55 | - | -29,446,527.06 | - |
| 经营性应付项目的增加(元) | - | 296,712,053.90 | - | 157,211,560.19 | - | -11,210,596.79 | - |
| 其他(元) | - | 10,510,454.66 | - | - | - | - | - |
| 现金的期末余额(元) | - | 316,955,949.89 | - | 413,293,056.46 | - | 824,798,173.87 | - |
| 减：现金的期初余额(元) | - | 413,293,056.46 | - | 1,158,403,016.34 | - | 1,158,403,016.34 | - |
| 现金及现金等价物的净增加额(元) | - | -96,337,106.57 | - | -745,109,959.88 | - | -333,604,842.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |