| 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) | 1,654,361,367.38 | 1,109,350,714.67 | 540,367,798.25 | 2,240,725,173.25 | 1,754,499,753.72 | 1,202,981,495.98 | 612,390,396.11 |
| 收到的税费返还(元) | 3,906,200.95 | 2,831,414.10 | 873,444.61 | 7,775,970.44 | 6,080,519.09 | 4,658,752.69 | 3,297,267.83 |
| 收到其他与经营活动有关的现金(元) | 39,517,342.62 | 25,239,143.67 | 10,659,883.47 | 44,147,329.78 | 29,792,103.15 | 21,542,867.46 | 9,747,279.68 |
| 经营活动现金流入小计(元) | 1,697,784,910.95 | 1,137,421,272.44 | 551,901,126.33 | 2,292,648,473.47 | 1,790,372,375.96 | 1,229,183,116.13 | 625,434,943.62 |
| 购买商品、接受劳务支付的现金(元) | 1,236,396,307.43 | 845,720,785.26 | 403,753,989.11 | 1,709,081,190.96 | 1,245,512,411.87 | 779,841,695.03 | 363,586,055.27 |
| 支付给职工以及为职工支付的现金(元) | 328,690,762.34 | 216,636,064.39 | 104,763,508.99 | 419,864,668.56 | 314,497,415.57 | 208,905,545.34 | 102,796,508.83 |
| 支付的各项税费(元) | 19,753,182.35 | 13,068,941.68 | 6,451,752.78 | 22,371,460.69 | 15,413,550.36 | 17,483,085.16 | 11,288,323.18 |
| 支付其他与经营活动有关的现金(元) | 122,708,933.92 | 82,488,396.39 | 50,211,089.59 | 206,560,957.77 | 161,976,857.26 | 114,766,711.58 | 56,358,554.71 |
| 经营活动现金流出小计(元) | 1,707,549,186.04 | 1,157,914,187.72 | 565,180,340.47 | 2,357,878,277.98 | 1,737,400,235.06 | 1,120,997,037.11 | 534,029,441.99 |
| 经营活动产生的现金流量净额(元) | -9,764,275.09 | -20,492,915.28 | -13,279,214.14 | -65,229,804.51 | 52,972,140.90 | 108,186,079.02 | 91,405,501.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 96,000,000.00 | 90,000,000.00 | 44,000,000.00 | 726,273,379.31 | 622,999,000.00 | 359,999,000.00 | 320,000,000.00 |
| 取得投资收益收到的现金(元) | 535,834.51 | 500,597.25 | 291,747.94 | 5,711,814.30 | 4,954,730.34 | 2,735,286.51 | 2,677,161.39 |
| 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) | 310,970.00 | 59,585.00 | 28,000.00 | 2,198,445.00 | 2,198,100.00 | 2,012,000.00 | 1,860,000.00 |
| 投资活动现金流入小计(元) | 96,846,804.51 | 90,560,182.25 | 44,319,747.94 | 734,183,638.61 | 630,151,830.34 | 364,746,286.51 | 324,537,161.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,405,990.12 | 133,166,245.55 | 63,364,955.29 | 350,590,158.72 | 263,316,706.53 | 173,581,476.38 | 101,549,005.73 |
| 投资支付的现金(元) | 54,000,000.00 | 54,000,000.00 | 8,000,000.00 | 550,017,863.00 | 506,017,863.00 | 404,499,000.00 | 109,999,000.00 |
| 投资活动现金流出小计(元) | 242,405,990.12 | 187,166,245.55 | 71,364,955.29 | 900,608,021.72 | 769,334,569.53 | 578,080,476.38 | 211,548,005.73 |
| 投资活动产生的现金流量净额(元) | -145,559,185.61 | -96,606,063.30 | -27,045,207.35 | -166,424,383.11 | -139,182,739.19 | -213,334,189.87 | 112,989,155.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,310,638,882.76 | 1,016,162,319.43 | 626,810,215.22 | 1,296,351,896.92 | 897,239,396.93 | 636,795,948.04 | 333,207,011.11 |
| 收到其他与筹资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,380,638,882.76 | 1,086,162,319.43 | 626,810,215.22 | 1,296,351,896.92 | 897,239,396.93 | 636,795,948.04 | 333,207,011.11 |
| 偿还债务支付的现金(元) | 981,690,000.00 | 782,310,000.00 | 528,800,000.00 | 1,198,117,689.70 | 906,850,000.00 | 524,800,000.00 | 249,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,057,922.60 | 18,142,390.56 | 8,436,128.20 | 24,044,344.33 | 18,454,503.57 | 12,818,860.52 | 6,496,149.70 |
| 支付其他与筹资活动有关的现金(元) | 50,551,764.11 | 8,330,721.93 | 6,099,411.93 | 29,856,573.68 | 43,652,132.98 | 63,792,873.40 | 52,978,600.80 |
| 筹资活动现金流出小计(元) | 1,061,299,686.71 | 808,783,112.49 | 543,335,540.13 | 1,252,018,607.71 | 968,956,636.55 | 601,411,733.92 | 309,274,750.50 |
| 筹资活动产生的现金流量净额(元) | 319,339,196.05 | 277,379,206.94 | 83,474,675.09 | 44,333,289.21 | -71,717,239.62 | 35,384,214.12 | 23,932,260.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -217,491.58 | -217,491.53 | -175,082.14 | -40,746.75 | -40,746.75 | -1,860.42 | -1,861.05 |
| 五、现金及现金等价物净增加额(元) | 163,798,243.77 | 160,062,736.83 | 42,975,171.46 | -187,361,645.16 | -157,968,584.66 | -69,765,757.15 | 228,325,056.85 |
| 加：期初现金及现金等价物余额(元) | 430,097,548.04 | 430,097,548.04 | 430,097,548.04 | 617,459,193.20 | 617,459,193.20 | 617,459,193.20 | 617,459,193.20 |
| 期末现金及现金等价物余额(元) | 593,895,791.81 | 590,160,284.87 | 473,072,719.50 | 430,097,548.04 | 459,490,608.54 | 547,693,436.05 | 845,784,250.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -187,262,816.45 | - | -393,825,017.89 | - | -45,096,075.48 | - |
| 资产减值准备(元) | - | 46,437,474.37 | - | 101,537,398.82 | - | 38,054,766.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,262,117.57 | - | 151,181,116.77 | - | 75,452,200.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,262,117.57 | - | 151,181,116.77 | - | 75,452,200.64 | - |
| 无形资产摊销(元) | - | 1,176,585.29 | - | 2,004,745.89 | - | 984,075.62 | - |
| 长期待摊费用摊销(元) | - | 949,657.83 | - | 1,993,058.51 | - | 1,008,404.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,787.04 | - | 46,953.04 | - | 28,787.08 | - |
| 固定资产报废损失(元) | - | 803,531.55 | - | 2,866,848.97 | - | 2,035,343.34 | - |
| 财务费用(元) | - | 20,760,752.24 | - | 29,875,731.33 | - | 17,244,488.44 | - |
| 投资损失(元) | - | 13,819,684.28 | - | 38,320,780.89 | - | 6,085,498.12 | - |
| 递延所得税(元) | - | -8,195.07 | - | 28,840.82 | - | 15,972.77 | - |
| 其中：递延所得税资产减少(元) | - | 36,729.97 | - | -71,791.28 | - | 15,972.77 | - |
| 递延所得税负债增加(元) | - | -44,925.04 | - | 100,632.10 | - | - | - |
| 存货的减少(元) | - | 145,639.70 | - | -124,387,245.86 | - | -38,125,473.84 | - |
| 经营性应收项目的减少(元) | - | 331,213.14 | - | -9,078,279.08 | - | -16,610,600.51 | - |
| 经营性应付项目的增加(元) | - | 520,244.92 | - | 127,907,096.07 | - | 64,179,197.35 | - |
| 现金的期末余额(元) | - | 590,160,284.87 | - | 430,097,548.04 | - | 547,693,436.05 | - |
| 减：现金的期初余额(元) | - | 430,097,548.04 | - | 617,459,193.20 | - | 617,459,193.20 | - |
| 现金及现金等价物的净增加额(元) | - | 160,062,736.83 | - | -187,361,645.16 | - | -69,765,757.15 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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