| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 1,854,857,117.82 | 1,045,506,814.42 | 2,018,863,583.23 | 1,433,163,578.44 |
| 收到其他与经营活动有关的现金(元) | 18,890,234.07 | 12,737,498.65 | 33,624,176.71 | 22,158,884.31 |
| 经营活动现金流入小计(元) | 1,873,747,351.89 | 1,058,244,313.07 | 2,052,487,759.94 | 1,455,322,462.75 |
| 购买商品、接受劳务支付的现金(元) | 1,384,145,197.38 | 802,154,957 | 1,950,144,616.27 | 1,363,014,176.2 |
| 支付给职工以及为职工支付的现金(元) | 54,827,834.01 | 41,475,857.86 | 78,629,653.68 | 58,186,009.96 |
| 支付的各项税费(元) | 13,079,992.79 | 7,201,227.1 | 22,104,826.9 | 20,148,651.2 |
| 支付其他与经营活动有关的现金(元) | 41,513,999.81 | 36,423,556.21 | 47,753,687.16 | 35,791,305.2 |
| 经营活动现金流出小计(元) | 1,493,567,023.99 | 887,255,598.17 | 2,098,632,784.01 | 1,477,140,142.56 |
| 经营活动产生的现金流量净额(元) | 380,180,327.9 | 170,988,714.9 | -46,145,024.07 | -21,817,679.81 |
| 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) | 25,000 | 25,000 | 2,549,800 | 2,547,800 |
| 投资活动现金流入小计(元) | 25,000 | 25,000 | 2,549,800 | 2,547,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,535,975.23 | 2,601,318.8 | 7,373,135.09 | 7,271,648.34 |
| 投资活动现金流出小计(元) | 2,535,975.23 | 2,601,318.8 | 7,373,135.09 | 7,271,648.34 |
| 投资活动产生的现金流量净额(元) | -2,510,975.23 | -2,576,318.8 | -4,823,335.09 | -4,723,848.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 142,000,000 | 122,000,000 | 353,000,000 | 240,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 19,230,000 | 19,230,000 |
| 筹资活动现金流入小计(元) | 142,000,000 | 122,000,000 | 372,230,000 | 259,230,000 |
| 偿还债务支付的现金(元) | 397,080,000 | 236,230,000 | 277,300,000 | 194,150,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,298,001.03 | 58,659,767.07 | 41,846,173.47 | 38,476,819.57 |
| 筹资活动现金流出小计(元) | 457,378,001.03 | 294,889,767.07 | 319,146,173.47 | 232,626,819.57 |
| 筹资活动产生的现金流量净额(元) | -315,378,001.03 | -172,889,767.07 | 53,083,826.53 | 26,603,180.43 |
| 四、汇率变动对现金及现金等价物的影响 | -5.35 | -4.31 | 21.62 | 17.63 |
| 五、现金及现金等价物净增加额 | 62,291,346.29 | -4,477,375.28 | 2,115,488.99 | 61,669.91 |
| 加:期初现金及现金等价物余额(元) | 8,628,408.67 | 8,628,408.67 | 6,512,919.68 | 6,512,919.68 |
| 期末现金及现金等价物余额(元) | 70,919,754.96 | 4,151,033.39 | 8,628,408.67 | 6,574,589.59 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 63,607,377.96 | 102,542,230.02 | 0 |
| 资产减值准备(元) | 0 | 186,402.21 | 1,312,578.69 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 9,169,722.06 | 17,377,225.01 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 9,169,722.06 | 17,377,225.01 | 0 |
| 无形资产摊销(元) | 0 | 319,057.44 | 791,502.17 | 0 |
| 长期待摊费用摊销(元) | 0 | 15,091.94 | 24,001.68 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -79,593.67 | 159,709.23 | 0 |
| 固定资产报废损失(元) | 0 | 477,046.02 | 505,209.6 | 0 |
| 财务费用(元) | 0 | 3,896,160.46 | 10,018,995.47 | 0 |
| 投资损失(元) | 0 | 28,296.45 | 282,015.58 | 0 |
| 递延所得税(元) | 0 | 1,527,453.39 | -860,583.76 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 43,036.51 | 6,069,355.52 | 0 |
| 递延所得税负债增加(元) | 0 | 1,484,416.88 | -6,929,939.28 | 0 |
| 存货的减少(元) | 0 | 143,945,586.34 | -47,958,704.76 | 0 |
| 经营性应收项目的减少(元) | 0 | -165,662,409.14 | -233,490,492.7 | 0 |
| 经营性应付项目的增加(元) | 0 | 111,629,993.83 | 88,815,452.11 | 0 |
| 其他(元) | 0 | 1,723,840.62 | 3,462,821.63 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | 170,988,714.9 | -46,145,024.07 | 0 |
| 现金的期末余额(元) | 0 | 4,151,033.39 | 8,628,408.67 | 0 |
| 减:现金的期初余额(元) | 0 | 8,628,408.67 | 6,512,919.68 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -4,477,375.28 | 2,115,488.99 | 0 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-19 | 2024-10-30 |
