| 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) | 2,404,904,464.03 | 1,503,281,044.59 | 654,328,439.63 | 3,050,830,196.23 | 2,075,768,793.91 | 1,250,112,779.87 | 514,356,188.51 |
| 收到其他与经营活动有关的现金(元) | 20,896,327.61 | 9,370,201.27 | 13,473,008.03 | 10,679,592.40 | 10,492,910.98 | 8,314,035.09 | 4,865,252.59 |
| 经营活动现金流入小计(元) | 2,425,800,791.64 | 1,512,651,245.86 | 667,801,447.66 | 3,061,509,788.63 | 2,086,261,704.89 | 1,258,426,814.96 | 519,221,441.10 |
| 购买商品、接受劳务支付的现金(元) | 2,398,168,762.88 | 1,482,808,279.32 | 542,461,822.34 | 2,897,603,952.06 | 2,010,808,915.96 | 1,288,084,715.41 | 541,461,337.56 |
| 支付给职工以及为职工支付的现金(元) | 72,525,978.50 | 52,656,277.98 | 27,592,594.75 | 84,788,951.31 | 64,900,368.34 | 45,209,910.69 | 25,288,303.12 |
| 支付的各项税费(元) | 48,407,993.44 | 16,315,202.20 | 13,643,112.87 | 49,509,225.05 | 47,489,009.04 | 39,358,407.08 | 25,410,580.38 |
| 支付其他与经营活动有关的现金(元) | 73,603,968.87 | 55,136,756.62 | 33,138,437.43 | 78,328,138.67 | 71,971,574.84 | 45,798,807.13 | 18,192,341.20 |
| 经营活动现金流出小计(元) | 2,592,706,703.69 | 1,606,916,516.12 | 616,835,967.39 | 3,110,230,267.09 | 2,195,169,868.18 | 1,418,451,840.31 | 610,352,562.26 |
| 经营活动产生的现金流量净额(元) | -166,905,912.05 | -94,265,270.26 | 50,965,480.27 | -48,720,478.46 | -108,908,163.29 | -160,025,025.35 | -91,131,121.16 |
| 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) | - | - | - | 198,050.00 | 128,338.06 | 113,249.56 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 8,998,050.00 | 128,338.06 | 113,249.56 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,156,054.76 | 16,580,543.27 | 7,230,647.48 | 52,053,519.40 | 49,090,932.05 | 40,108,045.50 | 13,644,480.49 |
| 投资活动现金流出小计(元) | 31,156,054.76 | 16,580,543.27 | 7,230,647.48 | 52,053,519.40 | 49,090,932.05 | 40,108,045.50 | 13,644,480.49 |
| 投资活动产生的现金流量净额(元) | -31,156,054.76 | -16,580,543.27 | -7,230,647.48 | -43,055,469.40 | -48,962,593.99 | -39,994,795.94 | -13,644,480.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,133,706,115.50 | 1,126,466,921.59 | 654,444,891.59 | 1,211,123,230.41 | 1,113,000,000.00 | 819,000,000.00 | 260,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,160,500.00 | 1,160,500.00 | - |
| 筹资活动现金流入小计(元) | 1,133,706,115.50 | 1,126,466,921.59 | 654,444,891.59 | 1,211,123,230.41 | 1,114,160,500.00 | 820,160,500.00 | 260,000,000.00 |
| 偿还债务支付的现金(元) | 734,800,000.00 | 597,200,000.00 | 545,100,000.00 | 851,500,000.00 | 634,500,000.00 | 390,500,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,503,216.45 | 100,355,733.76 | 7,585,036.40 | 93,143,609.46 | 87,209,962.77 | 79,513,038.19 | 9,498,624.00 |
| 支付其他与筹资活动有关的现金(元) | 122,200,600.00 | 172,200,600.00 | 2,957,142.86 | 140,000,000.00 | 158,000,000.00 | 83,000,000.00 | 59,000,000.00 |
| 筹资活动现金流出小计(元) | 963,503,816.45 | 869,756,333.76 | 555,642,179.26 | 1,084,643,609.46 | 879,709,962.77 | 553,013,038.19 | 148,498,624.00 |
| 筹资活动产生的现金流量净额(元) | 170,202,299.05 | 256,710,587.83 | 98,802,712.33 | 126,479,620.95 | 234,450,537.23 | 267,147,461.81 | 111,501,376.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 17.25 | 18.23 | - |
| 五、现金及现金等价物净增加额(元) | -27,859,667.76 | 145,864,774.30 | 142,537,545.12 | 34,703,673.09 | 76,579,797.20 | 67,127,658.75 | 6,725,774.35 |
| 加：期初现金及现金等价物余额(元) | 126,216,715.96 | 126,216,715.96 | 126,216,715.96 | 91,513,042.87 | 91,513,042.87 | 91,513,042.87 | 91,513,042.87 |
| 期末现金及现金等价物余额(元) | 98,357,048.20 | 272,081,490.26 | 268,754,261.08 | 126,216,715.96 | 168,092,840.07 | 158,640,701.62 | 98,238,817.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,480,809.36 | - | 122,579,594.13 | - | 57,690,472.53 | - |
| 资产减值准备(元) | - | 2,857,702.16 | - | -3,605,156.09 | - | 2,246,887.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,289,045.15 | - | 26,868,492.11 | - | 11,043,921.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,289,045.15 | - | 26,868,492.11 | - | 11,043,921.62 | - |
| 无形资产摊销(元) | - | 1,671,839.34 | - | 3,343,678.68 | - | 1,671,839.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -22,684.15 | - | -69,835.26 | - |
| 固定资产报废损失(元) | - | 170,170.99 | - | 142,607.99 | - | 1,049.87 | - |
| 财务费用(元) | - | 18,624,655.96 | - | 30,979,185.83 | - | 17,130,964.40 | - |
| 递延所得税(元) | - | -1,551,234.97 | - | -3,179,679.20 | - | -2,171,616.96 | - |
| 其中：递延所得税资产减少(元) | - | -1,551,234.97 | - | -3,179,679.20 | - | -2,171,616.96 | - |
| 存货的减少(元) | - | -81,946,363.78 | - | -109,468,264.13 | - | -35,474,140.75 | - |
| 经营性应收项目的减少(元) | - | -262,038,667.43 | - | -186,371,297.18 | - | -253,107,584.74 | - |
| 经营性应付项目的增加(元) | - | 141,546,367.79 | - | 50,062,975.55 | - | 30,337,541.77 | - |
| 现金的期末余额(元) | - | 272,081,490.26 | - | 126,216,715.96 | - | 158,640,701.62 | - |
| 减：现金的期初余额(元) | - | 126,216,715.96 | - | 91,513,042.87 | - | 91,513,042.87 | - |
| 现金及现金等价物的净增加额(元) | - | 145,864,774.30 | - | 34,703,673.09 | - | 67,127,658.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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