| 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) | 1,805,630,072.38 | 1,232,575,149.26 | 587,781,979.24 | 2,181,085,449.60 | 1,638,021,333.45 | 1,064,508,895.83 | 610,291,611.91 |
| 收到的税费返还(元) | 64,983,092.00 | 39,469,004.57 | 21,642,607.10 | 60,905,496.74 | 50,465,122.89 | 36,219,481.95 | 7,722,163.25 |
| 收到其他与经营活动有关的现金(元) | 70,977,182.58 | 48,362,561.09 | 50,118,326.79 | 56,146,351.20 | 44,515,839.99 | 31,019,953.53 | 38,598,714.55 |
| 经营活动现金流入小计(元) | 1,941,590,346.96 | 1,320,406,714.92 | 659,542,913.13 | 2,298,137,297.54 | 1,733,002,296.33 | 1,131,748,331.31 | 656,612,489.71 |
| 购买商品、接受劳务支付的现金(元) | 1,207,050,366.82 | 844,333,737.02 | 393,532,191.34 | 1,141,487,624.71 | 921,151,230.71 | 551,633,928.43 | 375,955,198.49 |
| 支付给职工以及为职工支付的现金(元) | 445,709,517.13 | 297,993,670.63 | 149,423,940.64 | 593,431,135.08 | 436,004,000.08 | 300,086,503.73 | 159,036,028.62 |
| 支付的各项税费(元) | 54,490,498.21 | 37,306,375.32 | 27,030,599.57 | 71,477,252.35 | 64,614,538.21 | 46,276,725.67 | 32,092,449.17 |
| 支付其他与经营活动有关的现金(元) | 287,897,564.38 | 191,139,028.97 | 100,373,623.86 | 380,362,020.45 | 298,802,486.73 | 172,571,100.65 | 110,455,414.63 |
| 经营活动现金流出小计(元) | 1,995,147,946.54 | 1,370,772,811.94 | 670,360,355.41 | 2,186,758,032.59 | 1,720,572,255.73 | 1,070,568,258.48 | 677,539,090.91 |
| 经营活动产生的现金流量净额(元) | -53,557,599.58 | -50,366,097.02 | -10,817,442.28 | 111,379,264.95 | 12,430,040.60 | 61,180,072.83 | -20,926,601.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,509,531.51 | - | 3,772.13 | 3,772.13 |
| 取得投资收益收到的现金(元) | 372,312.32 | 285,612.32 | 10,212.32 | - | 2,122,723.88 | 2,122,723.88 | 2,122,723.88 |
| 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) | 1,417,805.14 | 857,867.32 | 922,867.32 | 8,978,368.81 | 732,763.19 | 398,395.72 | 46,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,920,594.68 | 10,410,000.29 | 10,410,000.29 | 10,410,000.29 |
| 投资活动现金流入小计(元) | 6,790,117.46 | 6,143,479.64 | 5,933,079.64 | 28,408,495.00 | 13,265,487.36 | 12,934,892.02 | 12,582,496.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,903,863.39 | 30,935,341.83 | 16,944,177.02 | 90,009,570.64 | 71,911,898.12 | 44,193,183.86 | 16,705,675.75 |
| 投资支付的现金(元) | 5,280,001.00 | 5,280,000.00 | - | 13,168,973.00 | 1,060,000.00 | 700,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | 4,417,862.00 | 2,775,862.00 | 2,479,912.00 |
| 投资活动现金流出小计(元) | 54,183,864.39 | 36,215,341.83 | 21,944,177.02 | 103,178,543.64 | 77,389,760.12 | 47,669,045.86 | 19,185,587.75 |
| 投资活动产生的现金流量净额(元) | -47,393,746.93 | -30,071,862.19 | -16,011,097.38 | -74,770,048.64 | -64,124,272.76 | -34,734,153.84 | -6,603,091.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,223,236.00 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,223,236.00 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 941,792,133.06 | 766,431,699.72 | 409,228,208.61 | 1,374,957,763.77 | 910,933,503.56 | 687,614,040.45 | 281,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,970,639.00 |
| 筹资活动现金流入小计(元) | 943,015,369.06 | 766,431,699.72 | 409,228,208.61 | 1,375,107,763.77 | 911,083,503.56 | 687,764,040.45 | 282,970,639.00 |
| 偿还债务支付的现金(元) | 896,514,815.83 | 661,878,607.23 | 263,041,098.34 | 1,514,160,000.00 | 899,930,000.00 | 757,330,000.00 | 335,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,115,729.94 | 27,470,722.67 | 13,964,875.83 | 63,408,430.64 | 46,353,860.08 | 33,289,225.27 | 16,152,361.33 |
| 支付其他与筹资活动有关的现金(元) | 6,832,933.11 | 11,951,094.18 | 2,187,097.55 | 29,869,361.02 | 21,840,074.65 | 15,485,891.75 | 2,545,427.37 |
| 筹资活动现金流出小计(元) | 945,463,478.88 | 701,300,424.08 | 279,193,071.72 | 1,607,437,791.66 | 968,123,934.73 | 806,105,117.02 | 354,597,788.70 |
| 筹资活动产生的现金流量净额(元) | -2,448,109.82 | 65,131,275.64 | 130,035,136.89 | -232,330,027.89 | -57,040,431.17 | -118,341,076.57 | -71,627,149.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,639,347.41 | 7,572,569.21 | 2,823,942.02 | 2,964,950.89 | 2,502,679.19 | 1,354,000.59 | -1,828,313.51 |
| 五、现金及现金等价物净增加额(元) | -94,760,108.92 | -7,734,114.36 | 106,030,539.25 | -192,755,860.69 | -106,231,984.14 | -90,541,156.99 | -100,985,155.86 |
| 加：期初现金及现金等价物余额(元) | 181,385,599.54 | 181,385,599.54 | 181,385,599.54 | 374,141,460.23 | 374,141,460.23 | 374,141,460.23 | 374,141,460.23 |
| 期末现金及现金等价物余额(元) | 86,625,490.62 | 173,651,485.18 | 287,416,138.79 | 181,385,599.54 | 267,909,476.09 | 283,600,303.24 | 273,156,304.37 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,811,651.51 | - | -407,167,250.13 | - | -73,487,621.74 | - |
| 资产减值准备(元) | - | 10,878,186.03 | - | 60,272,013.82 | - | 6,012,856.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,158,129.38 | - | 156,310,554.06 | - | 76,650,434.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,158,129.38 | - | 156,310,554.06 | - | 76,650,434.69 | - |
| 无形资产摊销(元) | - | 8,153,601.98 | - | 15,206,410.42 | - | 7,725,559.41 | - |
| 长期待摊费用摊销(元) | - | 8,753,817.30 | - | 20,593,551.00 | - | 8,256,904.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,427,128.45 | - | -326,720.73 | - | -183,943.39 | - |
| 固定资产报废损失(元) | - | 249,815.45 | - | 2,163,594.00 | - | 32,720.43 | - |
| 公允价值变动损失(元) | - | - | - | -3,278,239.18 | - | -534,197.74 | - |
| 财务费用(元) | - | 21,401,345.97 | - | 58,193,802.08 | - | 24,650,622.16 | - |
| 投资损失(元) | - | -27,727,234.61 | - | -26,989,858.06 | - | -23,478,994.84 | - |
| 递延所得税(元) | - | -4,686,810.46 | - | 28,095,161.49 | - | -22,172,650.42 | - |
| 其中：递延所得税资产减少(元) | - | -4,686,810.46 | - | 35,124,375.81 | - | -21,231,041.51 | - |
| 递延所得税负债增加(元) | - | - | - | -7,029,214.32 | - | -941,608.91 | - |
| 存货的减少(元) | - | -27,964,416.35 | - | -51,322,918.43 | - | -7,397,029.13 | - |
| 经营性应收项目的减少(元) | - | -7,609,978.75 | - | 44,474,188.63 | - | -37,692,259.78 | - |
| 经营性应付项目的增加(元) | - | -113,130,267.66 | - | 114,632,621.68 | - | 89,750,623.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 16,260,574.28 | - | - | - |
| 现金的期末余额(元) | - | 173,651,485.18 | - | 181,385,599.54 | - | 283,600,303.24 | - |
| 减：现金的期初余额(元) | - | 181,385,599.54 | - | 374,141,460.23 | - | 374,141,460.23 | - |
| 现金及现金等价物的净增加额(元) | - | -7,734,114.36 | - | -192,755,860.69 | - | -90,541,156.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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