| 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) | 1,021,183,111.42 | 692,260,309.80 | 428,692,087.27 | 1,938,983,388.97 | 1,251,886,648.98 | 966,262,351.62 | - |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 546,842,283.99 |
| 收到的税费返还(元) | 24,949,736.46 | 4,394,038.57 | 3,370,411.95 | 13,951,495.03 | 13,987,412.21 | 4,561,825.34 | 2,084,387.52 |
| 收到其他与经营活动有关的现金(元) | 384,879,728.54 | 254,156,329.14 | 84,226,604.27 | 300,539,076.89 | 359,198,694.98 | 120,891,319.71 | 70,349,390.54 |
| 经营活动现金流入小计(元) | 1,431,012,576.42 | 950,810,677.51 | 516,289,103.49 | 2,253,473,960.89 | 1,625,072,756.17 | 1,091,715,496.67 | 619,276,062.05 |
| 购买商品、接受劳务支付的现金(元) | 797,860,478.40 | 492,639,879.08 | 334,368,823.55 | 1,614,377,405.65 | 939,226,928.96 | 773,543,723.56 | 319,124,081.13 |
| 支付给职工以及为职工支付的现金(元) | 486,404,946.70 | 338,608,515.04 | 211,059,309.16 | 696,053,534.27 | 533,034,098.89 | 376,951,216.16 | 216,017,843.85 |
| 支付的各项税费(元) | 11,033,459.42 | 9,291,289.62 | 7,045,882.32 | 7,732,417.84 | 6,562,977.91 | 5,773,735.35 | 4,413,311.28 |
| 支付其他与经营活动有关的现金(元) | 284,320,468.33 | 120,029,329.06 | 112,311,718.69 | 202,835,363.37 | 488,046,979.53 | 195,443,615.42 | 138,699,182.92 |
| 经营活动现金流出小计(元) | 1,579,619,352.85 | 960,569,012.80 | 664,785,733.72 | 2,520,998,721.13 | 1,966,870,985.29 | 1,351,712,290.49 | 678,254,419.18 |
| 经营活动产生的现金流量净额(元) | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 | -267,524,760.24 | -341,798,229.12 | -259,996,793.82 | -58,978,357.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 193,959,388.44 | 169,837,638.44 | 125,707,638.44 | 11,317,320.78 | 14,570,693.53 | 2,565,000.00 | 40,000.00 |
| 取得投资收益收到的现金(元) | 50.25 | 50.25 | 55,361.41 | 12,241,111.09 | 2,188,517.68 | 2,183,343.77 | - |
| 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) | 107,368.80 | 107,368.80 | 2,528.80 | 42,520.00 | 12,830.00 | 12,830.00 | 12,830.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 123,351,761.36 | 103,031,761.36 | 103,031,761.36 | - |
| 投资活动现金流入小计(元) | 194,066,807.49 | 169,945,057.49 | 125,765,528.65 | 146,952,713.23 | 119,803,802.57 | 107,792,935.13 | 52,830.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,751,715.36 | 117,493,403.09 | 73,574,727.43 | 418,000,618.60 | 365,203,950.19 | 312,398,109.69 | 253,464,650.24 |
| 投资支付的现金(元) | 110,074,051.72 | 107,674,051.72 | 105,024,051.72 | 11,460,000.00 | 9,240,000.00 | 2,190,000.00 | - |
| 投资活动现金流出小计(元) | 247,825,767.08 | 225,167,454.81 | 178,598,779.15 | 429,460,618.60 | 374,443,950.19 | 314,588,109.69 | 253,464,650.24 |
| 投资活动产生的现金流量净额(元) | -53,758,959.59 | -55,222,397.32 | -52,833,250.50 | -282,507,905.37 | -254,640,147.62 | -206,795,174.56 | -253,411,820.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,846,971.00 | 9,648,742.00 | - | 980,000.00 | 980,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 980,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,101,076,639.50 | 1,266,124,939.50 | 569,030,552.00 | 1,861,525,164.82 | 1,296,566,465.82 | 958,783,943.13 | 406,667,650.00 |
| 筹资活动现金流入小计(元) | 2,110,923,610.50 | 1,275,773,681.50 | 569,030,552.00 | 1,862,505,164.82 | 1,297,546,465.82 | 958,783,943.13 | 406,667,650.00 |
| 偿还债务支付的现金(元) | 1,975,876,066.68 | 1,369,948,871.69 | 462,009,122.69 | 1,448,497,631.24 | 964,413,092.45 | 625,719,092.45 | 303,150,952.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,153,208.03 | 81,122,196.76 | 60,024,577.97 | 116,045,555.62 | 104,583,485.14 | 80,072,969.44 | 58,249,231.41 |
| 支付其他与筹资活动有关的现金(元) | 5,642,965.91 | 4,153,190.00 | 1,464,205.29 | 13,181,195.45 | 9,954,998.83 | 6,760,538.48 | 3,869,622.64 |
| 筹资活动现金流出小计(元) | 2,083,672,240.62 | 1,455,224,258.45 | 523,497,905.95 | 1,577,724,382.31 | 1,078,951,576.42 | 712,552,600.37 | 365,269,806.50 |
| 筹资活动产生的现金流量净额(元) | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 | 284,780,782.51 | 218,594,889.40 | 246,231,342.76 | 41,397,843.50 |
| 五、现金及现金等价物净增加额(元) | -175,114,366.14 | -244,431,309.56 | -155,797,234.68 | -265,251,883.10 | -377,843,487.34 | -220,560,625.62 | -270,992,333.87 |
| 加：期初现金及现金等价物余额(元) | 314,858,505.41 | 314,858,505.41 | 314,858,505.41 | 580,110,388.51 | 580,110,388.51 | 580,110,388.51 | 580,110,388.51 |
| 期末现金及现金等价物余额(元) | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 | 314,858,505.41 | 202,266,901.17 | 359,549,762.89 | 309,118,054.64 |
| 补充资料： | |||||||
| 净利润(元) | - | -209,139,328.93 | - | -642,228,889.09 | - | -215,093,532.20 | - |
| 资产减值准备(元) | - | 6,766,961.80 | - | 472,068.73 | - | 3,545,737.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 263,750,722.74 | - | 537,505,079.31 | - | 276,395,661.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 263,750,722.74 | - | 537,505,079.31 | - | 276,395,661.11 | - |
| 无形资产摊销(元) | - | 8,629,945.10 | - | 20,319,676.34 | - | 10,394,052.16 | - |
| 长期待摊费用摊销(元) | - | 47,249,842.93 | - | 116,778,129.11 | - | 85,767,448.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,316.52 | - | -19,631.82 | - | 46,485.39 | - |
| 固定资产报废损失(元) | - | - | - | 132,546.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -5,539,542.72 | - | - | - |
| 财务费用(元) | - | 39,241,177.76 | - | 73,438,717.40 | - | 32,013,410.87 | - |
| 投资损失(元) | - | -3,818,648.11 | - | 6,628,296.53 | - | -3,113,163.72 | - |
| 递延所得税(元) | - | -4,366,646.70 | - | -6,354,607.40 | - | -8,723,959.54 | - |
| 其中：递延所得税资产减少(元) | - | 123,656.52 | - | 9,185,458.71 | - | 5,643,374.37 | - |
| 递延所得税负债增加(元) | - | -4,490,303.22 | - | -15,540,066.11 | - | -14,367,333.91 | - |
| 存货的减少(元) | - | 50,870,392.31 | - | -35,017,786.60 | - | 19,070,258.06 | - |
| 经营性应收项目的减少(元) | - | -103,859,064.27 | - | -137,757,603.69 | - | -27,743,659.41 | - |
| 经营性应付项目的增加(元) | - | -111,212,371.79 | - | -296,869,913.94 | - | -440,567,104.58 | - |
| 其他(元) | - | - | - | 417,080.57 | - | - | - |
| 现金的期末余额(元) | - | 70,427,195.85 | - | 314,858,505.41 | - | 359,549,762.89 | - |
| 减：现金的期初余额(元) | - | 314,858,505.41 | - | 580,110,388.51 | - | 580,110,388.51 | - |
| 现金及现金等价物的净增加额(元) | - | -244,431,309.56 | - | -265,251,883.10 | - | -220,560,625.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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