| 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) | 4,735,572,595.79 | 2,857,335,409.94 | 1,000,219,644.52 | 8,933,426,888.95 | 6,254,806,909.00 | 4,047,995,342.68 | 2,272,687,905.24 |
| 收到的税费返还(元) | - | - | - | 59,610.78 | 9,476.48 | 8,562.63 | - |
| 收到其他与经营活动有关的现金(元) | 335,835,643.29 | 223,053,226.16 | 50,840,241.27 | 375,301,585.71 | 229,558,874.49 | 144,273,841.16 | 52,389,480.24 |
| 经营活动现金流入小计(元) | 5,071,408,239.08 | 3,080,388,636.10 | 1,051,059,885.79 | 9,308,788,085.44 | 6,484,375,259.97 | 4,192,277,746.47 | 2,325,077,385.48 |
| 购买商品、接受劳务支付的现金(元) | 4,667,116,761.93 | 2,669,719,334.09 | 675,207,579.20 | 8,484,590,852.34 | 5,642,712,702.80 | 3,854,444,568.48 | 1,876,313,716.32 |
| 支付给职工以及为职工支付的现金(元) | 125,860,826.89 | 86,174,612.61 | 48,036,179.48 | 220,332,662.65 | 133,363,566.14 | 90,801,277.91 | 50,534,444.22 |
| 支付的各项税费(元) | 40,917,673.46 | 27,113,798.41 | 14,010,530.16 | 103,955,286.60 | 62,288,268.07 | 47,577,981.59 | 4,632,033.95 |
| 支付其他与经营活动有关的现金(元) | 229,493,334.50 | 157,667,379.31 | 64,681,582.13 | 204,423,982.78 | 226,495,377.27 | 129,245,463.71 | 56,617,867.12 |
| 经营活动现金流出小计(元) | 5,063,388,596.78 | 2,940,675,124.42 | 801,935,870.97 | 9,013,302,784.37 | 6,064,859,914.28 | 4,122,069,291.69 | 1,988,098,061.61 |
| 经营活动产生的现金流量净额(元) | 8,019,642.30 | 139,713,511.68 | 249,124,014.82 | 295,485,301.07 | 419,515,345.69 | 70,208,454.78 | 336,979,323.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 366,125,021.63 | 366,085,520.63 | 366,085,520.63 | 366,085,520.63 |
| 取得投资收益收到的现金(元) | 11,514,328.03 | 10,974,589.37 | 7,951,263.39 | 8,493,965.19 | 8,493,965.19 | 36,284,064.98 | 5,556,298.59 |
| 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) | 1,318,135.44 | 665,115.62 | 370,366.50 | 5,225,906.83 | 2,973,041.98 | 1,986,364.72 | 1,484,439.39 |
| 投资活动现金流入小计(元) | 12,832,463.47 | 11,639,704.99 | 8,321,629.89 | 379,844,893.65 | 377,552,527.80 | 404,355,950.33 | 373,126,258.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,772,744.48 | 5,088,682.71 | 3,315,004.45 | 23,285,574.08 | 10,500,369.28 | 4,452,901.54 | 2,072,748.77 |
| 投资支付的现金(元) | 1,750,000.00 | 1,750,000.00 | 5,750,000.00 | 9,500,000.00 | 12,050,000.00 | - | - |
| 投资活动现金流出小计(元) | 10,522,744.48 | 6,838,682.71 | 9,065,004.45 | 32,785,574.08 | 22,550,369.28 | 4,452,901.54 | 2,072,748.77 |
| 投资活动产生的现金流量净额(元) | 2,309,718.99 | 4,801,022.28 | -743,374.56 | 347,059,319.57 | 355,002,158.52 | 399,903,048.79 | 371,053,509.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 3,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | 3,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 574,263,922.60 | 354,451,824.00 | 600,000.00 | 564,188,183.45 | 58,403,423.96 | 38,759,991.00 | 14,726,090.00 |
| 筹资活动现金流入小计(元) | 575,263,922.60 | 355,451,824.00 | 600,000.00 | 567,638,183.45 | 58,403,423.96 | 38,759,991.00 | 14,726,090.00 |
| 偿还债务支付的现金(元) | 572,172,202.95 | 299,018,726.70 | 22,611,315.75 | 600,263,326.32 | 202,016,843.46 | 155,330,967.80 | 43,621,350.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,040,676.05 | 610,133.92 | 187,072.47 | 9,964,822.54 | 1,840,008.58 | 28,208,500.27 | 321,927.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 239,665.02 | 239,665.02 | - | 7,957,913.26 | 1,339,279.26 | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,796,630.95 | 13,654,226.69 | 3,706,932.94 | 94,629,486.46 | 15,465,086.33 | 13,563,313.59 | 60,832,767.05 |
| 筹资活动现金流出小计(元) | 592,009,509.95 | 313,283,087.31 | 26,505,321.16 | 704,857,635.32 | 219,321,938.37 | 197,102,781.66 | 104,776,044.31 |
| 筹资活动产生的现金流量净额(元) | -16,745,587.35 | 42,168,736.69 | -25,905,321.16 | -137,219,451.87 | -160,918,514.41 | -158,342,790.66 | -90,049,954.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4.10 | 2.39 | 0.66 | -50,472.53 | 11.69 | 14.19 | -5.05 |
| 五、现金及现金等价物净增加额(元) | -6,416,230.16 | 186,683,273.04 | 222,475,319.76 | 505,274,696.24 | 613,599,001.49 | 311,768,727.10 | 617,982,874.35 |
| 加：期初现金及现金等价物余额(元) | 871,256,028.61 | 871,256,028.61 | 871,256,028.61 | 365,981,332.37 | 365,981,332.37 | 365,981,332.37 | 365,981,332.37 |
| 期末现金及现金等价物余额(元) | 864,839,798.45 | 1,057,939,301.65 | 1,093,731,348.37 | 871,256,028.61 | 979,580,333.86 | 677,750,059.47 | 983,964,206.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,362,923.64 | - | 130,287,556.29 | - | 158,934,829.91 | - |
| 资产减值准备(元) | - | -3,816,330.00 | - | -6,035,872.61 | - | -6,268,780.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,103,777.95 | - | 28,844,362.08 | - | 14,080,936.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,103,777.95 | - | 27,849,768.36 | - | 14,080,936.73 | - |
| 投资性房地产折旧(元) | - | - | - | 994,593.72 | - | - | - |
| 无形资产摊销(元) | - | 267,608.89 | - | 681,115.77 | - | 319,850.52 | - |
| 长期待摊费用摊销(元) | - | 3,644,640.78 | - | 13,377,721.14 | - | 5,122,760.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -153,192.23 | - | -77,777.92 | - | -634,411.37 | - |
| 固定资产报废损失(元) | - | 4,816.61 | - | 31,674.01 | - | - | - |
| 财务费用(元) | - | 4,738,404.59 | - | 9,041,659.99 | - | 4,692,155.11 | - |
| 投资损失(元) | - | -2,605,456.90 | - | -145,214,994.85 | - | -4,354,993.69 | - |
| 递延所得税(元) | - | 251,256.07 | - | -6,024,423.73 | - | -5,784,469.33 | - |
| 其中：递延所得税资产减少(元) | - | 251,256.07 | - | -255,781.24 | - | -5,784,469.33 | - |
| 递延所得税负债增加(元) | - | - | - | -5,768,642.49 | - | - | - |
| 存货的减少(元) | - | 269,815,179.57 | - | 346,666,943.60 | - | -348,667,511.56 | - |
| 经营性应收项目的减少(元) | - | 58,355,865.48 | - | 68,116,558.23 | - | -239,052,891.34 | - |
| 经营性应付项目的增加(元) | - | -242,021,405.85 | - | -182,145,318.02 | - | 473,208,976.08 | - |
| 现金的期末余额(元) | - | 1,057,939,301.65 | - | 871,256,028.61 | - | 677,750,059.47 | - |
| 减：现金的期初余额(元) | - | 871,256,028.61 | - | 365,981,332.37 | - | 365,981,332.37 | - |
| 现金及现金等价物的净增加额(元) | - | 186,683,273.04 | - | 505,274,696.24 | - | 311,768,727.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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