| 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) | 1,503,083,345.99 | 942,289,927.69 | 439,827,432.12 | 1,581,033,436.46 | 1,121,661,923.30 | 684,345,366.66 | 284,690,072.66 |
| 收到的税费返还(元) | 67,232,625.23 | 12,266,652.02 | 21,383,473.61 | 46,540,150.32 | 24,876,188.29 | 22,991,231.00 | 2,915,802.76 |
| 收到其他与经营活动有关的现金(元) | 77,096,155.10 | 64,555,076.86 | 13,932,526.15 | 22,702,673.59 | 58,241,348.04 | 24,380,766.50 | 38,277,078.26 |
| 经营活动现金流入小计(元) | 1,647,412,126.32 | 1,019,111,656.57 | 475,143,431.88 | 1,650,276,260.37 | 1,204,779,459.63 | 731,717,364.16 | 325,882,953.68 |
| 购买商品、接受劳务支付的现金(元) | 917,065,199.23 | 453,899,038.89 | 371,977,366.05 | 951,609,223.63 | 765,149,933.56 | 478,654,341.35 | 263,149,955.41 |
| 支付给职工以及为职工支付的现金(元) | 466,617,452.28 | 333,035,985.18 | 149,973,470.23 | 560,624,334.14 | 424,329,669.52 | 285,736,936.32 | 144,287,137.64 |
| 支付的各项税费(元) | 99,880,601.13 | 269,516,769.92 | 33,198,446.04 | 266,861,237.31 | 163,282,941.48 | 110,915,070.77 | 48,071,778.78 |
| 支付其他与经营活动有关的现金(元) | 72,096,671.45 | 27,589,253.27 | 16,168,881.06 | 117,195,444.41 | 109,602,435.24 | 40,647,388.26 | 22,921,017.59 |
| 经营活动现金流出小计(元) | 1,555,659,924.09 | 1,084,041,047.26 | 571,318,163.38 | 1,896,290,239.49 | 1,462,364,979.80 | 915,953,736.70 | 478,429,889.42 |
| 经营活动产生的现金流量净额(元) | 91,752,202.23 | -64,929,390.69 | -96,174,731.50 | -246,013,979.12 | -257,585,520.17 | -184,236,372.54 | -152,546,935.74 |
| 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) | 13,596,540.84 | 13,470,312.62 | 9,872,098.00 | 21,720,423.19 | 1,123,169.84 | 5,274,343.77 | 182,768.94 |
| 收到其他与投资活动有关的现金(元) | - | 890,699.15 | - | 3,500,000.00 | 6,851,505.55 | 3,500,000.00 | 2,800,000.00 |
| 投资活动现金流入小计(元) | 13,596,540.84 | 14,361,011.77 | 9,872,098.00 | 25,220,423.19 | 7,974,675.39 | 8,774,343.77 | 2,982,768.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,557,347.00 | 91,063,083.58 | 23,535,886.04 | 161,074,126.30 | 151,188,072.67 | 83,480,932.61 | 16,264,716.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,246,035.45 | - | - |
| 投资活动现金流出小计(元) | 102,557,347.00 | 91,063,083.58 | 23,535,886.04 | 161,074,126.30 | 154,434,108.12 | 83,480,932.61 | 16,264,716.05 |
| 投资活动产生的现金流量净额(元) | -88,960,806.16 | -76,702,071.81 | -13,663,788.04 | -135,853,703.11 | -146,459,432.73 | -74,706,588.84 | -13,281,947.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,084,332,859.97 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 910,287,068.08 | 653,092,096.16 | 199,681,792.99 | 3,457,352,420.99 | 2,908,866,077.07 | 2,599,695,523.84 | 218,559,288.48 |
| 收到其他与筹资活动有关的现金(元) | 196,500,000.00 | 196,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,106,787,068.08 | 849,592,096.16 | 199,681,792.99 | 4,541,685,280.96 | 2,908,866,077.07 | 2,599,695,523.84 | 218,559,288.48 |
| 偿还债务支付的现金(元) | 1,176,333,039.12 | 920,751,586.99 | 93,458,241.47 | 3,248,840,760.19 | 2,321,592,136.97 | 2,139,550,032.54 | 38,217,001.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 141,905,772.18 | 111,995,462.32 | 17,625,818.07 | 181,684,715.10 | 135,904,614.72 | 136,903,688.00 | 9,704,468.45 |
| 支付其他与筹资活动有关的现金(元) | 203,217,178.21 | 20,292,799.72 | 8,831,875.21 | 240,753,735.10 | 30,900,290.11 | 19,984,351.54 | 7,338,717.58 |
| 筹资活动现金流出小计(元) | 1,521,455,989.51 | 1,053,039,849.03 | 119,915,934.75 | 3,671,279,210.39 | 2,488,397,041.80 | 2,296,438,072.08 | 55,260,187.34 |
| 筹资活动产生的现金流量净额(元) | -414,668,921.43 | -203,447,752.87 | 79,765,858.24 | 870,406,070.57 | 420,469,035.27 | 303,257,451.76 | 163,299,101.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,530,380.72 | 23,421,717.28 | -9,959,417.44 | -52,521,691.12 | -1,373,538.79 | -23,894,991.30 | 8,282,645.86 |
| 五、现金及现金等价物净增加额(元) | -382,347,144.64 | -321,657,498.09 | -40,032,078.74 | 436,016,697.22 | 15,050,543.58 | 20,419,499.08 | 5,752,864.15 |
| 加：期初现金及现金等价物余额(元) | 478,061,303.77 | 478,061,303.77 | 478,061,303.77 | 42,044,606.55 | 42,044,606.55 | 42,044,606.55 | 42,044,606.55 |
| 期末现金及现金等价物余额(元) | 95,714,159.13 | 156,403,805.68 | 438,029,225.03 | 478,061,303.77 | 57,095,150.13 | 62,464,105.63 | 47,797,470.70 |
| 补充资料： | |||||||
| 净利润(元) | - | -133,743,339.69 | - | -262,683,905.68 | - | -162,921,514.51 | - |
| 资产减值准备(元) | - | 6,614,660.14 | - | 8,874,476.78 | - | 5,383,732.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,834,421.50 | - | 90,085,516.80 | - | 40,815,232.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,834,421.50 | - | 90,085,516.80 | - | 40,815,232.02 | - |
| 无形资产摊销(元) | - | 6,744,302.52 | - | 25,818,006.72 | - | 10,230,722.58 | - |
| 长期待摊费用摊销(元) | - | 3,207,544.58 | - | 14,253,475.43 | - | 899,131.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -553,373.85 | - | 80,908.61 | - |
| 固定资产报废损失(元) | - | 1,578,921.63 | - | - | - | - | - |
| 财务费用(元) | - | 85,639,406.44 | - | 185,704,496.69 | - | 60,377,826.09 | - |
| 投资损失(元) | - | 182,584.66 | - | 958,736.69 | - | 393,302.87 | - |
| 递延所得税(元) | - | -94,401.67 | - | -24,696,446.35 | - | -10,867,509.76 | - |
| 其中：递延所得税资产减少(元) | - | 5,366,887.35 | - | -30,696,704.43 | - | -5,235,638.84 | - |
| 递延所得税负债增加(元) | - | -5,461,289.02 | - | 6,000,258.08 | - | -5,631,870.92 | - |
| 存货的减少(元) | - | -81,150,934.09 | - | -99,408,068.44 | - | -59,049,932.92 | - |
| 经营性应收项目的减少(元) | - | -69,181,052.14 | - | -181,038,307.80 | - | -166,068,242.75 | - |
| 经营性应付项目的增加(元) | - | 49,923,471.89 | - | -33,637,562.30 | - | 80,820,377.00 | - |
| 融资租入固定资产(元) | - | 48,968,556.86 | - | 48,968,556.86 | - | 18,840,351.54 | - |
| 现金的期末余额(元) | - | 156,403,805.68 | - | 478,061,303.77 | - | 62,464,105.63 | - |
| 减：现金的期初余额(元) | - | 478,061,303.77 | - | 42,044,606.55 | - | 42,044,606.55 | - |
| 现金及现金等价物的净增加额(元) | - | -321,657,498.09 | - | 436,016,697.22 | - | 20,419,499.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-20 | 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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