| 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) | 1,879,452,067.79 | 1,235,309,098.82 | 660,571,824.93 | 2,162,046,926.84 | 1,646,723,355.49 | 1,045,106,794.86 | 526,890,167.19 |
| 收到的税费返还(元) | 98,140,469.41 | 59,661,539.74 | 28,891,558.70 | 100,671,685.74 | 73,567,904.81 | 48,990,960.96 | 21,831,183.81 |
| 收到其他与经营活动有关的现金(元) | 112,014,436.13 | 24,322,438.17 | 63,111,103.37 | 42,428,723.95 | 61,045,848.98 | 45,613,979.60 | 11,504,599.14 |
| 经营活动现金流入小计(元) | 2,089,606,973.33 | 1,319,293,076.73 | 752,574,487.00 | 2,305,147,336.53 | 1,781,337,109.28 | 1,139,711,735.42 | 560,225,950.14 |
| 购买商品、接受劳务支付的现金(元) | 1,776,714,830.04 | 1,149,512,526.58 | 637,593,223.75 | 2,153,027,323.40 | 1,767,037,261.02 | 1,083,625,503.61 | 495,820,592.61 |
| 支付给职工以及为职工支付的现金(元) | 111,956,044.76 | 82,816,486.14 | 48,549,755.65 | 150,405,355.35 | 120,564,959.45 | 82,937,378.04 | 48,517,331.92 |
| 支付的各项税费(元) | 39,635,209.87 | 27,664,067.82 | 14,977,948.13 | 67,564,177.29 | 53,158,868.95 | 29,465,755.29 | 12,578,947.59 |
| 支付其他与经营活动有关的现金(元) | 137,197,989.26 | 46,021,613.44 | 72,867,095.12 | 150,271,481.24 | 67,243,421.86 | 58,161,398.16 | 14,052,126.74 |
| 经营活动现金流出小计(元) | 2,065,504,073.93 | 1,306,014,693.98 | 773,988,022.65 | 2,521,268,337.28 | 2,008,004,511.28 | 1,254,190,035.10 | 570,968,998.86 |
| 经营活动产生的现金流量净额(元) | 24,102,899.40 | 13,278,382.75 | -21,413,535.65 | -216,121,000.75 | -226,667,402.00 | -114,478,299.68 | -10,743,048.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 399,980,000.00 | - | 299,980,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,536,605.37 | 5,206,037.28 | 3,330,152.79 | 2,732,146.60 | 885,146.46 | - | - |
| 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) | - | - | - | 47,842.00 | 47,842.00 | 47,842.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,749,800,000.00 | 2,469,840,000.00 | - | 1,799,880,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,756,336,605.37 | 2,475,046,037.28 | 403,310,152.79 | 1,802,659,988.60 | 300,912,988.46 | 47,842.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 187,069.29 | - | 58,568,319.13 | 2,535,956.42 | 2,535,956.42 | 280,000.00 |
| 投资支付的现金(元) | - | - | 399,980,000.00 | - | 699,960,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,749,800,000.00 | 2,469,840,000.00 | - | 2,199,860,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,749,800,000.00 | 2,470,027,069.29 | 399,980,000.00 | 2,258,428,319.13 | 702,495,956.42 | 2,535,956.42 | 280,000.00 |
| 投资活动产生的现金流量净额(元) | 6,536,605.37 | 5,018,967.99 | 3,330,152.79 | -455,768,330.53 | -401,582,967.96 | -2,488,114.42 | -280,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 789,589,998.93 | 789,589,998.93 | - | - |
| 取得借款收到的现金(元) | 139,482,311.12 | 139,482,311.12 | 139,482,311.12 | 319,289,374.99 | 319,289,374.99 | 219,289,374.99 | 169,641,666.66 |
| 筹资活动现金流入小计(元) | 139,482,311.12 | 139,482,311.12 | 139,482,311.12 | 1,108,879,373.92 | 1,108,879,373.92 | 219,289,374.99 | 169,641,666.66 |
| 偿还债务支付的现金(元) | 2,010,000.00 | 1,000,000.00 | 1,000,000.00 | 299,950,000.00 | 249,950,000.00 | 100,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,527,461.94 | 4,810,722.22 | 2,089,566.67 | 7,278,095.79 | 5,963,651.35 | 4,157,358.10 | 1,007,858.59 |
| 支付其他与筹资活动有关的现金(元) | 52,981,779.59 | 52,931,640.09 | 51,321,250.19 | 219,783,547.04 | 218,248,376.49 | 73,135,090.40 | 71,207,500.00 |
| 筹资活动现金流出小计(元) | 62,519,241.53 | 58,742,362.31 | 54,410,816.86 | 527,011,642.83 | 474,162,027.84 | 177,292,448.50 | 172,215,358.59 |
| 筹资活动产生的现金流量净额(元) | 76,963,069.59 | 80,739,948.81 | 85,071,494.26 | 581,867,731.09 | 634,717,346.08 | 41,996,926.49 | -2,573,691.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,642,224.64 | 7,183,980.68 | 2,732,015.26 | 3,514,793.42 | 1,305,317.04 | -4,278,453.45 | -4,397,738.85 |
| 五、现金及现金等价物净增加额(元) | 111,244,799.00 | 106,221,280.23 | 69,720,126.66 | -86,506,806.77 | 7,772,293.16 | -79,247,941.06 | -17,994,479.50 |
| 加：期初现金及现金等价物余额(元) | 240,490,175.10 | 240,490,175.10 | 240,490,175.10 | 326,996,981.87 | 326,498,100.15 | 326,996,981.87 | 326,498,100.15 |
| 期末现金及现金等价物余额(元) | 351,734,974.10 | 346,711,455.33 | 310,210,301.76 | 240,490,175.10 | 334,270,393.31 | 247,749,040.81 | 308,503,620.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -18,452,466.82 | - | -145,222,260.21 | - | -47,309,187.35 | - |
| 资产减值准备(元) | - | 23,391,175.22 | - | 59,131,751.33 | - | 19,564,693.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,183,177.61 | - | 96,746,173.29 | - | 48,261,083.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,183,177.61 | - | 96,746,173.29 | - | 48,261,083.82 | - |
| 无形资产摊销(元) | - | 3,615,776.89 | - | 7,231,553.68 | - | 3,380,563.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -35,167.08 | - | -35,167.08 | - |
| 固定资产报废损失(元) | - | - | - | 5,237.60 | - | 3,457.00 | - |
| 公允价值变动损失(元) | - | -1,105,041.12 | - | - | - | - | - |
| 财务费用(元) | - | -1,208,215.55 | - | 5,537,966.28 | - | 9,740,895.08 | - |
| 投资损失(元) | - | -3,988,996.18 | - | -3,723,269.89 | - | - | - |
| 递延所得税(元) | - | 4,659,956.61 | - | 4,065,846.65 | - | -5,226,242.06 | - |
| 其中：递延所得税资产减少(元) | - | 5,292,141.75 | - | 4,790,825.87 | - | -4,648,737.88 | - |
| 递延所得税负债增加(元) | - | -632,185.14 | - | -724,979.22 | - | -577,504.18 | - |
| 存货的减少(元) | - | 3,768,247.13 | - | -243,217,292.52 | - | -106,077,703.51 | - |
| 经营性应收项目的减少(元) | - | -324,745,061.33 | - | -25,253,534.72 | - | -32,659,595.15 | - |
| 经营性应付项目的增加(元) | - | 278,117,407.01 | - | 24,439,998.12 | - | -6,731,264.50 | - |
| 其他(元) | - | -43,500.00 | - | - | - | 525,145.12 | - |
| 现金的期末余额(元) | - | 346,711,455.33 | - | 240,490,175.10 | - | 247,749,040.81 | - |
| 减：现金的期初余额(元) | - | 240,490,175.10 | - | 326,996,981.87 | - | 326,996,981.87 | - |
| 现金及现金等价物的净增加额(元) | - | 106,221,280.23 | - | -86,506,806.77 | - | -79,247,941.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-22 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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