| 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) | 2,284,649,309.15 | 1,538,631,452.04 | 718,218,493.36 | 2,973,479,043.57 | 2,039,943,337.68 | 1,270,280,875.92 | 548,099,347.35 |
| 收到其他与经营活动有关的现金(元) | 67,048,154.98 | 46,590,225.24 | 49,136,842.31 | 110,803,359.93 | 129,413,979.45 | 121,499,454.07 | 94,774,431.25 |
| 经营活动现金流入小计(元) | 2,351,697,464.13 | 1,585,221,677.28 | 767,355,335.67 | 3,084,282,403.50 | 2,169,357,317.13 | 1,391,780,329.99 | 642,873,778.60 |
| 购买商品、接受劳务支付的现金(元) | 850,676,299.47 | 534,968,409.63 | 362,368,144.98 | 1,004,270,558.82 | 771,770,532.30 | 460,586,044.68 | 231,790,048.81 |
| 支付给职工以及为职工支付的现金(元) | 1,296,726,957.61 | 1,004,572,265.75 | 430,626,002.92 | 1,619,994,323.25 | 1,099,247,016.68 | 784,847,644.70 | 340,827,081.99 |
| 支付的各项税费(元) | 182,473,376.00 | 104,439,869.96 | 51,137,333.35 | 335,222,886.45 | 265,513,259.58 | 211,036,218.10 | 52,655,458.26 |
| 支付其他与经营活动有关的现金(元) | 295,174,453.22 | 271,668,981.53 | 189,431,114.81 | 289,353,284.19 | 231,803,359.04 | 257,722,343.73 | 37,121,764.96 |
| 经营活动现金流出小计(元) | 2,625,051,086.30 | 1,915,649,526.87 | 1,033,562,596.06 | 3,248,841,052.71 | 2,368,334,167.60 | 1,714,192,251.21 | 662,394,354.02 |
| 经营活动产生的现金流量净额(元) | -273,353,622.17 | -330,427,849.59 | -266,207,260.39 | -164,558,649.21 | -198,976,850.47 | -322,411,921.22 | -19,520,575.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,258,828.00 | 3,321.56 | 3,321.56 | 139,706,749.44 | 139,706,749.09 | 139,706,737.13 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 36,237,044.99 | 1,201,718.44 | 997,478.44 | 83,393,438.31 | 73,779,259.98 | 69,694,996.74 | 199,800.00 |
| 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) | 257,018.97 | 11,526.99 | - | 43,776,799.45 | 43,595,971.83 | 16,129,972.93 | 347.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,100,000.00 | 7,100,000.00 | 7,100,000.00 | 7,100,000.00 |
| 收到其他与投资活动有关的现金(元) | 964,773.55 | 808,977.90 | 423,278.96 | 1,863,531.22 | 1,334,393.75 | 771,954.80 | 378,842.16 |
| 投资活动现金流入小计(元) | 46,717,665.51 | 2,025,544.89 | 1,424,078.96 | 275,840,518.42 | 265,516,374.65 | 233,403,661.60 | 10,678,989.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 | 28,409,625.29 | 16,717,240.11 | 11,743,766.57 | 2,445,883.22 |
| 投资支付的现金(元) | - | - | - | 65,838,923.00 | 65,838,923.00 | 65,838,923.00 | 12,052.00 |
| 投资活动现金流出小计(元) | 25,106,118.64 | 17,917,352.15 | 8,995,368.06 | 94,248,548.29 | 82,556,163.11 | 77,582,689.57 | 2,457,935.22 |
| 投资活动产生的现金流量净额(元) | 21,611,546.87 | -15,891,807.26 | -7,571,289.10 | 181,591,970.13 | 182,960,211.54 | 155,820,972.03 | 8,221,053.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000.00 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | - |
| 筹资活动现金流入小计(元) | 1,302,513,838.77 | 1,188,993,838.77 | 568,000,000.00 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | - |
| 偿还债务支付的现金(元) | 992,376,645.91 | 893,376,645.91 | 350,029,996.85 | 543,900,834.09 | 386,324,886.19 | 83,630,510.94 | 17,108,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,547,941.71 | 56,278,380.18 | 7,495,401.00 | 46,386,648.25 | 47,679,441.09 | 27,669,379.43 | 10,718,387.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,500,000.00 | 7,500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,713,790.12 | 35,065,963.68 | 11,692,146.04 | 93,338,332.41 | 52,905,486.28 | 34,496,787.36 | 18,601,995.14 |
| 筹资活动现金流出小计(元) | 1,106,638,377.74 | 984,720,989.77 | 369,217,543.89 | 683,625,814.75 | 486,909,813.56 | 145,796,677.73 | 46,428,782.34 |
| 筹资活动产生的现金流量净额(元) | 195,875,461.03 | 204,272,849.00 | 198,782,456.11 | -52,435,475.89 | -40,719,474.70 | 63,693,661.13 | -46,428,782.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,802.38 | 4,186.28 | 1,168.35 | -26,975.82 | -18,367.59 | -16,199.37 | -11,552.84 |
| 五、现金及现金等价物净增加额(元) | -55,873,416.65 | -142,042,621.57 | -74,994,925.03 | -35,429,130.79 | -56,754,481.22 | -102,913,487.43 | -57,739,856.66 |
| 加：期初现金及现金等价物余额(元) | 236,088,322.39 | 236,088,322.39 | 236,088,322.39 | 271,517,453.18 | 271,517,453.18 | 271,517,453.18 | 271,517,453.18 |
| 期末现金及现金等价物余额(元) | 180,214,905.74 | 94,045,700.82 | 161,093,397.36 | 236,088,322.39 | 214,762,971.96 | 168,603,965.75 | 213,777,596.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 194,362,769.04 | - | -82,693,459.53 | - | 71,183,024.55 | - |
| 资产减值准备(元) | - | - | - | 48,232,175.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,769,436.55 | - | 31,296,782.36 | - | 16,781,949.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,769,436.55 | - | 31,296,782.36 | - | 16,781,949.56 | - |
| 无形资产摊销(元) | - | 831,744.79 | - | 1,318,683.64 | - | 533,561.36 | - |
| 长期待摊费用摊销(元) | - | 15,869,756.08 | - | 25,880,081.56 | - | 12,986,984.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 493,745.25 | - | -41,154,251.87 | - | -83,814.62 | - |
| 固定资产报废损失(元) | - | 191,310.17 | - | 127,928.08 | - | 130,373.97 | - |
| 公允价值变动损失(元) | - | 16,247,054.08 | - | -86,343,563.66 | - | -96,957,328.06 | - |
| 财务费用(元) | - | 48,780,941.62 | - | 141,445,301.39 | - | 60,698,078.78 | - |
| 投资损失(元) | - | 21,067,280.34 | - | 111,764,228.77 | - | 44,018,951.48 | - |
| 递延所得税(元) | - | -5,228,275.32 | - | 11,230,315.61 | - | 26,932,408.76 | - |
| 其中：递延所得税资产减少(元) | - | -1,126,688.17 | - | 44,678,054.93 | - | 26,932,408.76 | - |
| 递延所得税负债增加(元) | - | -4,101,587.15 | - | -33,447,739.32 | - | - | - |
| 存货的减少(元) | - | 100,287,408.71 | - | -149,086,529.43 | - | -18,608,904.62 | - |
| 经营性应收项目的减少(元) | - | -688,583,100.68 | - | -67,364,923.30 | - | -411,872,607.39 | - |
| 经营性应付项目的增加(元) | - | -90,476,845.21 | - | -188,571,920.22 | - | -65,909,691.93 | - |
| 现金的期末余额(元) | - | 94,045,700.82 | - | 236,088,322.39 | - | 168,603,965.75 | - |
| 减：现金的期初余额(元) | - | 236,088,322.39 | - | 271,517,453.18 | - | 271,517,453.18 | - |
| 现金及现金等价物的净增加额(元) | - | -142,042,621.57 | - | -35,429,130.79 | - | -102,913,487.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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