| 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) | 1,898,105,276.86 | 1,199,173,497.80 | 533,479,525.60 | 3,301,136,657.84 | 2,409,588,081.02 | 1,400,836,966.08 | 569,201,827.70 |
| 收到的税费返还(元) | 22,344,604.12 | 19,111,609.50 | 4,822,659.96 | 8,557,278.55 | 6,698,865.16 | 5,176,603.42 | 1,064,102.85 |
| 收到其他与经营活动有关的现金(元) | 66,665,254.38 | 61,037,826.72 | 4,687,529.43 | 37,418,499.16 | 17,100,835.72 | 12,173,603.75 | 1,810,967.79 |
| 经营活动现金流入小计(元) | 1,987,115,135.36 | 1,279,322,934.02 | 542,989,714.99 | 3,347,112,435.55 | 2,433,387,781.90 | 1,418,187,173.25 | 572,076,898.34 |
| 购买商品、接受劳务支付的现金(元) | 1,897,804,550.25 | 1,310,794,371.20 | 582,638,362.36 | 2,357,554,358.36 | 1,800,921,986.77 | 1,226,919,643.35 | 514,377,962.36 |
| 支付给职工以及为职工支付的现金(元) | 249,010,817.48 | 173,572,730.43 | 103,094,041.01 | 296,698,229.30 | 211,328,020.35 | 145,334,705.58 | 85,714,104.77 |
| 支付的各项税费(元) | 99,493,735.65 | 81,674,592.13 | 60,051,543.52 | 119,355,846.24 | 89,427,852.20 | 69,919,691.54 | 31,705,940.97 |
| 支付其他与经营活动有关的现金(元) | 132,869,614.53 | 96,297,082.82 | 106,027,797.99 | 208,653,419.99 | 267,660,217.74 | 70,638,967.47 | 28,343,938.82 |
| 经营活动现金流出小计(元) | 2,379,178,717.91 | 1,662,338,776.58 | 851,811,744.88 | 2,982,261,853.89 | 2,369,338,077.06 | 1,512,813,007.94 | 660,141,946.92 |
| 经营活动产生的现金流量净额(元) | -392,063,582.55 | -383,015,842.56 | -308,822,029.89 | 364,850,581.66 | 64,049,704.84 | -94,625,834.69 | -88,065,048.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 124,730,788.09 | 96,871,428.57 | 10,000,000.00 | 51,034,413.10 | 1,034,413.10 | 1,034,413.10 | - |
| 取得投资收益收到的现金(元) | 477,308.01 | 460,595.69 | 143,671.23 | 6,732,034.68 | 6,732,034.68 | - | - |
| 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) | 69,728.14 | 66,671.96 | 4,477.06 | 11,774.66 | 1,300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,932,877.31 | 4,357,137.85 | 2,483,429.57 | 9,795,041.30 | 4,807,774.28 | 2,925,697.26 | 1,332,855.71 |
| 投资活动现金流入小计(元) | 131,210,701.55 | 101,755,834.07 | 12,631,577.86 | 67,573,263.74 | 12,575,522.06 | 3,960,110.36 | 1,332,855.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,666,973.99 | 20,574,229.65 | 11,325,623.54 | 40,222,332.50 | 34,494,942.19 | 23,807,253.47 | 11,275,966.26 |
| 投资支付的现金(元) | 144,826,700.00 | 67,661,700.00 | - | 96,871,428.57 | 9,778,750.26 | 6,637,321.69 | - |
| 投资活动现金流出小计(元) | 170,493,673.99 | 88,235,929.65 | 11,325,623.54 | 137,093,761.07 | 44,273,692.45 | 30,444,575.16 | 11,275,966.26 |
| 投资活动产生的现金流量净额(元) | -39,282,972.44 | 13,519,904.42 | 1,305,954.32 | -69,520,497.33 | -31,698,170.39 | -26,484,464.80 | -9,943,110.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,175,250.00 | 1,175,250.00 | 5,250.00 | 117,165,000.00 | 40,165,000.00 | 38,165,000.00 | 33,165,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,175,250.00 | 1,175,250.00 | 5,250.00 | 117,165,000.00 | 40,165,000.00 | 38,165,000.00 | 33,165,000.00 |
| 取得借款收到的现金(元) | 151,877,914.03 | 111,877,914.03 | 61,341,940.50 | 343,000,000.00 | 260,000,000.00 | 188,073,668.90 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 252,943,504.37 | 186,505,057.74 | 62,281,319.25 | 281,461,545.79 | 196,390,402.61 | 152,594,974.52 | 43,185,369.51 |
| 筹资活动现金流入小计(元) | 405,996,668.40 | 299,558,221.77 | 123,628,509.75 | 741,626,545.79 | 496,555,402.61 | 378,833,643.42 | 176,350,369.51 |
| 偿还债务支付的现金(元) | 40,968,533.48 | 968,533.48 | - | 337,600,000.00 | 270,050,000.00 | 110,050,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,993,676.91 | 4,297,152.51 | 1,987,094.44 | 43,794,864.19 | 41,267,154.52 | 4,350,002.84 | 2,139,916.65 |
| 支付其他与筹资活动有关的现金(元) | 224,801,589.54 | 180,406,820.91 | 33,403,619.48 | 427,397,710.72 | 254,893,734.08 | 137,986,614.23 | 29,957,890.17 |
| 筹资活动现金流出小计(元) | 307,763,799.93 | 185,672,506.90 | 35,390,713.92 | 808,792,574.91 | 566,210,888.60 | 252,386,617.07 | 72,097,806.82 |
| 筹资活动产生的现金流量净额(元) | 98,232,868.47 | 113,885,714.87 | 88,237,795.83 | -67,166,029.12 | -69,655,485.99 | 126,447,026.35 | 104,252,562.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -186,682.79 | -39,390.15 | -99,618.36 | 385,798.30 | 188,666.20 | 344,272.78 | -6,096.61 |
| 五、现金及现金等价物净增加额(元) | -333,300,369.31 | -255,649,613.42 | -219,377,898.10 | 228,549,853.51 | -37,115,285.34 | 5,680,999.64 | 6,238,306.95 |
| 加：期初现金及现金等价物余额(元) | 651,849,767.64 | 651,849,767.64 | 651,849,767.64 | 423,299,914.13 | 434,021,609.40 | 434,021,609.40 | 423,299,914.13 |
| 期末现金及现金等价物余额(元) | 318,549,398.33 | 396,200,154.22 | 432,471,869.54 | 651,849,767.64 | 396,906,324.06 | 439,702,609.04 | 429,538,221.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -20,372,602.01 | - | 152,219,605.18 | - | 83,962,954.98 | - |
| 资产减值准备(元) | - | 12,077,974.98 | - | 48,311,951.31 | - | 17,838,552.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,669,421.56 | - | 19,673,623.13 | - | 9,079,142.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,669,421.56 | - | 19,673,623.13 | - | 9,079,142.30 | - |
| 无形资产摊销(元) | - | 7,691,507.27 | - | 14,390,215.63 | - | 6,358,706.85 | - |
| 长期待摊费用摊销(元) | - | 2,856,277.73 | - | 1,949,543.51 | - | 592,308.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,787.37 | - | -138,050.05 | - | - | - |
| 固定资产报废损失(元) | - | 8,243.43 | - | 257,135.73 | - | 6,940.50 | - |
| 公允价值变动损失(元) | - | 923,970.18 | - | 734,552.14 | - | -617,367.50 | - |
| 财务费用(元) | - | 735,158.09 | - | 2,411,529.55 | - | 1,577,683.80 | - |
| 投资损失(元) | - | -108,467.98 | - | -11,593,171.60 | - | -4,775,487.23 | - |
| 递延所得税(元) | - | 81,807.18 | - | -14,232,994.57 | - | -8,073,295.96 | - |
| 其中：递延所得税资产减少(元) | - | 81,807.18 | - | -17,464,341.29 | - | -8,073,295.96 | - |
| 递延所得税负债增加(元) | - | - | - | 3,231,346.72 | - | - | - |
| 存货的减少(元) | - | -2,261,111.42 | - | -459,638,791.47 | - | -291,967,153.05 | - |
| 经营性应收项目的减少(元) | - | 71,060,019.63 | - | -444,937,391.28 | - | -331,920,955.17 | - |
| 经营性应付项目的增加(元) | - | -553,554,057.34 | - | 1,128,422,125.81 | - | 419,209,796.14 | - |
| 其他(元) | - | 77,976,685.68 | - | -86,875,055.25 | - | -412,945.27 | - |
| 现金的期末余额(元) | - | 396,200,154.22 | - | 651,849,767.64 | - | 439,702,609.04 | - |
| 减：现金的期初余额(元) | - | 651,849,767.64 | - | 423,299,914.13 | - | 434,021,609.40 | - |
| 现金及现金等价物的净增加额(元) | - | -255,649,613.42 | - | 228,549,853.51 | - | 5,680,999.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-12 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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