| 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) | 1,966,863,089.28 | 1,366,840,848.28 | 738,800,864.95 | 3,824,925,953.69 | 2,687,790,247.97 | 1,801,641,284.23 | 828,349,873.31 |
| 收到的税费返还(元) | 7,910,831.27 | 6,588,952.27 | 4,760,061.58 | 51,044,759.34 | 39,410,550.98 | 26,948,500.72 | 59,985.05 |
| 收到其他与经营活动有关的现金(元) | 97,270,996.26 | 93,982,077.74 | 59,861,143.66 | 72,314,801.44 | 53,057,861.37 | 28,278,215.26 | 5,973,512.45 |
| 经营活动现金流入小计(元) | 2,072,044,916.81 | 1,467,411,878.29 | 803,422,070.19 | 3,948,285,514.47 | 2,780,258,660.32 | 1,856,868,000.21 | 834,383,370.81 |
| 购买商品、接受劳务支付的现金(元) | 1,730,345,714.45 | 1,430,722,720.63 | 996,442,578.83 | 4,650,027,754.98 | 4,087,433,773.48 | 2,448,511,834.97 | 1,353,731,681.98 |
| 支付给职工以及为职工支付的现金(元) | 124,645,748.47 | 85,620,670.67 | 46,327,243.35 | 179,629,159.47 | 123,722,468.41 | 82,776,762.10 | 44,108,246.03 |
| 支付的各项税费(元) | 16,509,246.40 | 12,199,996.74 | 4,301,295.62 | 46,661,939.54 | 46,463,580.09 | 47,316,608.56 | 26,134,995.53 |
| 支付其他与经营活动有关的现金(元) | 88,164,556.56 | 67,112,634.95 | 36,883,531.00 | 140,148,251.84 | 253,103,732.67 | 107,372,913.03 | 131,007,528.36 |
| 经营活动现金流出小计(元) | 1,959,665,265.88 | 1,595,656,022.99 | 1,083,954,648.80 | 5,016,467,105.83 | 4,510,723,554.65 | 2,685,978,118.66 | 1,554,982,451.90 |
| 经营活动产生的现金流量净额(元) | 112,379,650.93 | -128,244,144.70 | -280,532,578.61 | -1,068,181,591.36 | -1,730,464,894.33 | -829,110,118.45 | -720,599,081.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 466,761,532.94 | 347,018,111.53 | 110,552,334.60 | 20,000,000.00 | 32,060,266.22 | 20,764,806.25 | -120,000.00 |
| 取得投资收益收到的现金(元) | 1,486,976.18 | 832,191.19 | - | 25,121,721.51 | 2,465.77 | 2,465.77 | 2,465.77 |
| 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) | - | - | - | - | 168,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 21,193,604.43 | 502,794.27 | - | - | 20,006,904.20 |
| 投资活动现金流入小计(元) | 468,248,509.12 | 347,850,302.72 | 131,745,939.03 | 45,624,515.78 | 32,230,731.99 | 20,767,272.02 | 19,889,369.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,081,871.49 | 40,096,750.07 | 10,158,394.66 | 230,157,103.36 | 197,971,348.48 | 194,959,615.80 | 161,526,607.14 |
| 投资支付的现金(元) | 391,163,910.70 | 200,655,162.73 | 100,000,000.00 | 155,838,462.00 | 20,000,046.58 | 34,193,046.58 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 61,964,755.00 |
| 投资活动现金流出小计(元) | 456,245,782.19 | 240,751,912.80 | 110,158,394.66 | 385,995,565.36 | 217,971,395.06 | 229,152,662.38 | 223,491,362.14 |
| 投资活动产生的现金流量净额(元) | 12,002,726.93 | 107,098,389.92 | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | -208,385,390.36 | -203,601,992.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 340,998,687.31 | 270,145,512.17 | 150,000,000.00 | 1,450,150,870.72 | 670,845,600.00 | 636,911,100.00 | 577,169,850.00 |
| 收到其他与筹资活动有关的现金(元) | 700,656,402.41 | 564,036,704.89 | 467,072,145.44 | 1,549,181,700.75 | 2,054,800,709.80 | 1,027,162,396.15 | 568,803,822.91 |
| 筹资活动现金流入小计(元) | 1,041,655,089.72 | 834,182,217.06 | 617,072,145.44 | 2,999,332,571.47 | 2,725,646,309.80 | 1,664,073,496.15 | 1,145,973,672.91 |
| 偿还债务支付的现金(元) | 1,297,262,534.53 | 881,384,600.94 | 407,195,244.00 | 1,620,991,090.72 | 874,692,188.00 | 915,070,400.02 | 286,142,594.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,810,260.25 | 18,141,591.72 | 8,600,015.66 | 68,975,679.31 | 46,172,008.75 | 37,338,061.07 | 11,059,293.78 |
| 支付其他与筹资活动有关的现金(元) | 42,096,459.19 | 36,823,679.16 | 27,574,692.24 | 83,263,202.26 | 71,973,037.10 | 24,530,473.63 | 15,771,514.46 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | -0.02 | - |
| 筹资活动现金流出小计(元) | 1,361,169,253.97 | 936,349,871.82 | 443,369,951.90 | 1,773,229,972.29 | 992,837,233.85 | 976,938,934.70 | 312,973,402.24 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.02 | - |
| 筹资活动产生的现金流量净额(元) | -319,514,164.25 | -102,167,654.76 | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | 687,134,561.43 | 833,000,270.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 170,812.03 | 1,205,635.58 | 700,380.52 | -1,070,469.67 | -978,134.89 | 1,455,674.47 | 360.68 |
| 五、现金及现金等价物净增加额(元) | -194,960,974.36 | -122,107,773.96 | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | -348,905,272.91 | -91,200,441.91 |
| 加：期初现金及现金等价物余额(元) | 441,777,635.30 | 441,777,635.30 | 441,777,635.30 | 625,298,146.73 | 625,298,146.73 | 625,298,146.73 | 625,298,146.73 |
| 期末现金及现金等价物余额(元) | 246,816,660.94 | 319,669,861.34 | 357,235,175.12 | 441,777,635.30 | 440,923,530.39 | 276,392,873.82 | 534,097,704.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -138,208,679.29 | - | -228,572,655.77 | - | -34,159,792.13 | - |
| 资产减值准备(元) | - | -63,644,944.38 | - | 202,733,794.27 | - | 31,630,073.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,228,108.25 | - | 70,939,693.58 | - | 35,570,936.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,228,108.25 | - | 70,939,693.58 | - | 35,570,936.89 | - |
| 无形资产摊销(元) | - | 1,513,630.16 | - | 2,744,064.23 | - | 834,444.08 | - |
| 长期待摊费用摊销(元) | - | 19,677,952.97 | - | 20,392,156.98 | - | 12,461,741.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -350,386.17 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 79,251.29 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -213,835.62 | - | - | - |
| 财务费用(元) | - | 36,477,953.95 | - | 91,341,471.62 | - | 44,195,522.59 | - |
| 投资损失(元) | - | -1,998,695.67 | - | -3,018,701.52 | - | -1,984,375.95 | - |
| 递延所得税(元) | - | -42,265,224.20 | - | -82,461,103.64 | - | -26,944,713.25 | - |
| 其中：递延所得税资产减少(元) | - | -42,187,996.48 | - | -82,516,674.63 | - | -27,038,781.83 | - |
| 递延所得税负债增加(元) | - | -77,227.72 | - | 55,570.99 | - | 94,068.58 | - |
| 存货的减少(元) | - | 360,182,824.16 | - | 393,415,732.83 | - | 184,146,311.53 | - |
| 经营性应收项目的减少(元) | - | -210,169,503.04 | - | -759,896,959.72 | - | -1,010,267,233.96 | - |
| 经营性应付项目的增加(元) | - | -138,608,249.29 | - | -784,816,166.92 | - | -64,575,697.52 | - |
| 现金的期末余额(元) | - | 319,669,861.34 | - | 441,777,635.30 | - | 276,392,873.82 | - |
| 减：现金的期初余额(元) | - | 441,777,635.30 | - | 625,298,146.73 | - | 625,298,146.73 | - |
| 现金及现金等价物的净增加额(元) | - | -122,107,773.96 | - | -183,520,511.43 | - | -348,905,272.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 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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