| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 3,012,178,587.22 | 3,498,855,300.75 | 2,549,718,018.79 | 3,216,850,900.30 |
| 收到的税费返还(元) | 20,395.15 | 13,632.47 | 13,632.47 | 25,851.18 |
| 收到其他与经营活动有关的现金(元) | 12,870,452.07 | 12,834,921.33 | 8,476,302.88 | 13,460,475.71 |
| 经营活动现金流入小计(元) | 3,025,069,434.44 | 3,511,703,854.55 | 2,558,207,954.14 | 3,230,337,227.19 |
| 购买商品、接受劳务支付的现金(元) | 2,979,533,806.04 | 3,201,937,921.41 | 2,473,180,396.17 | 2,980,072,602.52 |
| 支付给职工以及为职工支付的现金(元) | 50,660,977.68 | 53,154,147.80 | 39,879,935.62 | 54,780,242.54 |
| 支付的各项税费(元) | 51,247,150.32 | 22,656,599.02 | 16,137,548.57 | 31,231,368.40 |
| 支付其他与经营活动有关的现金(元) | 34,712,955.40 | 29,581,756.74 | 22,164,695.94 | 27,433,728.31 |
| 经营活动现金流出小计(元) | 3,116,154,889.44 | 3,307,330,424.97 | 2,551,362,576.30 | 3,093,517,941.77 |
| 经营活动产生的现金流量净额(元) | -91,085,455.00 | 204,373,429.58 | 6,845,377.84 | 136,819,285.42 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 2,466,484.95 | 2,839,139.06 | 2,531,847.80 | 4,022,252.20 |
| 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) | 39,180,000.00 | 16,063,062.34 | 786,000.00 | 790,000.00 |
| 收到其他与投资活动有关的现金(元) | 23,666,335.10 | 19,218,643.89 | 27,684,256.03 | 65,200,484.26 |
| 投资活动现金流入小计(元) | 65,312,820.05 | 38,120,845.29 | 31,002,103.83 | 70,012,736.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,763,502.00 | 26,648,048.47 | 23,577,680.48 | 20,055,540.90 |
| 支付其他与投资活动有关的现金(元) | 35,105,300.00 | 11,403,401.53 | 9,714,418.03 | 50,298,900.00 |
| 投资活动现金流出小计(元) | 63,868,802.00 | 38,051,450.00 | 33,292,098.51 | 70,354,440.90 |
| 投资活动产生的现金流量净额(元) | 1,444,018.05 | 69,395.29 | -2,289,994.68 | -341,704.44 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 273,519,000.00 | 211,500,000.00 | 194,300,000.00 | 331,410,000.00 |
| 收到其他与筹资活动有关的现金(元) | 678,127,048.36 | 670,526,848.11 | 659,636,609.08 | 488,999,589.67 |
| 筹资活动现金流入小计(元) | 951,646,048.36 | 882,026,848.11 | 853,936,609.08 | 820,409,589.67 |
| 偿还债务支付的现金(元) | 246,090,000.00 | 218,500,000.00 | 191,220,000.00 | 418,390,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,318,860.02 | 20,460,042.58 | 8,962,177.23 | 23,807,423.31 |
| 支付其他与筹资活动有关的现金(元) | 598,607,308.49 | 836,585,823.81 | 655,350,238.10 | 565,829,205.75 |
| 筹资活动现金流出小计(元) | 868,016,168.51 | 1,075,545,866.39 | 855,532,415.33 | 1,008,026,629.06 |
| 筹资活动产生的现金流量净额(元) | 83,629,879.85 | -193,519,018.28 | -1,595,806.25 | -187,617,039.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 113.96 | 3,188.89 | 30,810.58 |
| 五、现金及现金等价物净增加额(元) | -6,011,557.10 | 10,923,920.55 | 2,962,765.80 | -51,108,647.83 |
| 加：期初现金及现金等价物余额(元) | 67,956,316.06 | 64,993,550.26 | 64,993,550.26 | 116,102,198.09 |
| 期末现金及现金等价物余额(元) | 61,944,758.96 | 75,917,470.81 | 67,956,316.06 | 64,993,550.26 |
| 补充资料： | ||||
| 净利润(元) | - | 65,581,345.57 | - | 47,816,003.37 |
| 资产减值准备(元) | - | 1,076,264.29 | - | 4,727,286.60 |
| 固定资产和投资性房地产折旧(元) | - | 27,893,786.52 | - | 25,041,972.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,893,786.52 | - | 25,041,972.52 |
| 无形资产摊销(元) | - | 1,091,901.08 | - | 964,351.28 |
| 长期待摊费用摊销(元) | - | 122,961.09 | - | 376,312.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,407,709.65 | - | -37,547,454.08 |
| 固定资产报废损失(元) | - | 344,132.13 | - | - |
| 公允价值变动损失(元) | - | 489,900.00 | - | -445,150.00 |
| 财务费用(元) | - | 17,847,538.16 | - | 21,746,912.75 |
| 投资损失(元) | - | 1,087,641.25 | - | -235,943.88 |
| 递延所得税(元) | - | -880,682.40 | - | -4,875,439.64 |
| 其中：递延所得税资产减少(元) | - | -1,390,952.05 | - | -5,462.92 |
| 递延所得税负债增加(元) | - | 510,269.65 | - | -4,869,976.72 |
| 存货的减少(元) | - | 11,894,585.81 | - | 16,024,707.32 |
| 经营性应收项目的减少(元) | - | 27,803,014.97 | - | -207,086,723.87 |
| 经营性应付项目的增加(元) | - | 45,908,936.18 | - | 237,118,752.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,140,580.98 |
| 现金的期末余额(元) | - | 75,917,470.81 | - | 64,993,550.26 |
| 减：现金的期初余额(元) | - | 64,993,550.26 | - | 116,102,198.09 |
| 现金及现金等价物的净增加额(元) | - | 10,923,920.55 | - | -51,108,647.83 |
| 公告日期 | 2024-10-29 | 2024-05-22 | 2024-10-29 | 2024-05-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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