| 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) | 2,192,712,061.30 | 1,291,318,183.11 | 855,067,417.16 | 2,554,750,282.66 | 2,006,947,042.90 | 1,355,704,488.06 | 603,344,839.04 |
| 收到的税费返还(元) | - | - | 641.91 | 2,888,555.00 | 2,888,555.00 | 2,888,555.00 | 922,779.51 |
| 收到其他与经营活动有关的现金(元) | 22,565,075.71 | 18,867,042.09 | 11,886,163.04 | 14,720,454.85 | 38,419,749.82 | 68,551,312.54 | 62,251,008.11 |
| 经营活动现金流入小计(元) | 2,215,277,137.01 | 1,310,185,225.20 | 866,954,222.11 | 2,572,359,292.51 | 2,048,255,347.72 | 1,427,144,355.60 | 666,518,626.66 |
| 购买商品、接受劳务支付的现金(元) | 1,962,991,259.48 | 1,246,879,594.44 | 730,901,276.20 | 2,344,103,279.18 | 1,918,225,246.48 | 1,267,257,954.52 | 624,726,502.98 |
| 支付给职工以及为职工支付的现金(元) | 132,422,900.69 | 90,872,616.07 | 39,716,077.72 | 180,094,106.11 | 131,711,042.21 | 89,173,591.23 | 38,859,273.56 |
| 支付的各项税费(元) | 18,573,484.68 | 12,319,242.53 | 4,780,652.43 | 36,689,703.63 | 38,908,756.51 | 25,804,024.63 | 15,401,164.79 |
| 支付其他与经营活动有关的现金(元) | 86,935,048.87 | 49,994,039.36 | 15,329,383.85 | 53,625,122.54 | 70,130,893.90 | 51,960,047.65 | 13,380,094.69 |
| 经营活动现金流出小计(元) | 2,200,922,693.72 | 1,400,065,492.40 | 790,727,390.20 | 2,614,512,211.46 | 2,158,975,939.10 | 1,434,195,618.03 | 692,367,036.02 |
| 经营活动产生的现金流量净额(元) | 14,354,443.29 | -89,880,267.20 | 76,226,831.91 | -42,152,918.95 | -110,720,591.38 | -7,051,262.43 | -25,848,409.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 670,092,390.08 | 478,792,804.50 | 227,199,584.31 | 474,801,037.79 | 531,239,820.40 | 349,000,000.00 | 216,000,000.00 |
| 取得投资收益收到的现金(元) | 5,535,483.10 | 3,019,272.11 | 700,929.08 | 4,774,750.34 | 2,134,330.99 | 2,134,330.99 | 1,058,367.01 |
| 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) | - | - | - | 1,100,775.32 | 7,766.99 | 7,766.99 | - |
| 投资活动现金流入小计(元) | 675,627,873.18 | 481,812,076.61 | 227,900,513.39 | 480,676,563.45 | 533,381,918.38 | 351,142,097.98 | 217,058,367.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,554,390.33 | 13,742,827.99 | 7,848,149.88 | 83,551,565.59 | 24,988,748.77 | 15,744,767.87 | 7,347,013.48 |
| 投资支付的现金(元) | 795,840,500.00 | 611,840,500.00 | 272,860,000.00 | 499,980,000.00 | 499,980,000.00 | 271,000,000.00 | 97,000,000.00 |
| 投资活动现金流出小计(元) | 817,394,890.33 | 625,583,327.99 | 280,708,149.88 | 583,531,565.59 | 524,968,748.77 | 286,744,767.87 | 104,347,013.48 |
| 投资活动产生的现金流量净额(元) | -141,767,017.15 | -143,771,251.38 | -52,807,636.49 | -102,855,002.14 | 8,413,169.61 | 64,397,330.11 | 112,711,353.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000.00 | 150,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,636,424.68 | 14,636,424.68 | - | 51,146,238.10 | 51,146,238.10 | 32,181,786.33 | - |
| 收到其他与筹资活动有关的现金(元) | 596,371,158.76 | 568,606,627.81 | 294,146,067.34 | 696,303,646.43 | 496,728,128.54 | 258,878,520.65 | 32,806,641.66 |
| 筹资活动现金流入小计(元) | 611,157,583.44 | 583,393,052.49 | 294,146,067.34 | 747,449,884.53 | 547,874,366.64 | 291,060,306.98 | 32,806,641.66 |
| 偿还债务支付的现金(元) | 19,336,455.24 | 5,506,409.88 | 100,000.00 | 27,186,524.38 | 13,717,470.10 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,607,342.03 | 37,607,342.03 | 34,756.94 | 976,763.82 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 580,500,000.00 | 580,500,000.00 | 324,500,000.00 | 532,500,000.00 | 532,500,000.00 | 532,500,000.00 | 288,000,000.00 |
| 筹资活动现金流出小计(元) | 637,443,797.27 | 623,613,751.91 | 324,634,756.94 | 560,663,288.20 | 546,217,470.10 | 532,500,000.00 | 288,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -26,286,213.83 | -40,220,699.42 | -30,488,689.60 | 186,786,596.33 | 1,656,896.54 | -241,439,693.02 | -255,193,358.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,411,176.36 | 1,476,141.83 | 642,552.07 | 1,154,680.09 | 681,499.06 | 124,974.25 | -13,212.49 |
| 五、现金及现金等价物净增加额(元) | -152,287,611.33 | -272,396,076.17 | -6,426,942.11 | 42,933,355.33 | -99,969,026.17 | -183,968,651.09 | -168,343,626.66 |
| 加：期初现金及现金等价物余额(元) | 381,953,205.23 | 381,953,205.23 | 381,975,694.23 | 339,019,849.90 | 339,019,849.90 | 339,019,849.90 | 339,019,849.90 |
| 期末现金及现金等价物余额(元) | 229,665,593.90 | 109,557,129.06 | 375,548,752.12 | 381,953,205.23 | 239,050,823.73 | 155,051,198.81 | 170,676,223.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,693,325.73 | - | 27,634,195.25 | - | 23,278,621.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 202,534,783.66 | - | 82,723,411.49 | - | 238,968,958.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 202,534,783.66 | - | 82,723,411.49 | - | 238,968,958.97 | - |
| 无形资产摊销(元) | - | 1,463,294.39 | - | 2,899,152.11 | - | 1,444,295.03 | - |
| 长期待摊费用摊销(元) | - | 2,247.75 | - | 5,394.60 | - | 2,697.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,991.64 | - | -8,564.32 | - | 17,674.78 | - |
| 固定资产报废损失(元) | - | 90,460.88 | - | 158,588.83 | - | -3,396.38 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 112,846.84 | - |
| 财务费用(元) | - | -1,554,245.51 | - | 3,994,538.34 | - | 1,197,371.78 | - |
| 投资损失(元) | - | -14,526,657.95 | - | 39,710.01 | - | -5,153,242.57 | - |
| 递延所得税(元) | - | 2,739,744.46 | - | 193,508.27 | - | -79,052.74 | - |
| 其中：递延所得税资产减少(元) | - | 2,725,782.92 | - | 7,422,233.39 | - | 197,425.95 | - |
| 递延所得税负债增加(元) | - | 13,961.54 | - | -7,228,725.12 | - | -276,478.69 | - |
| 存货的减少(元) | - | -151,459,584.74 | - | 24,753,692.79 | - | -65,978,473.16 | - |
| 经营性应收项目的减少(元) | - | -92,673,022.51 | - | -296,872,124.04 | - | -145,408,886.26 | - |
| 经营性应付项目的增加(元) | - | -44,637,864.83 | - | 104,646,838.62 | - | -52,172,061.65 | - |
| 其他(元) | - | -7,487,756.89 | - | 7,678,739.10 | - | -3,278,615.42 | - |
| 现金的期末余额(元) | - | 109,557,129.06 | - | 381,953,205.23 | - | 155,051,198.81 | - |
| 减：现金的期初余额(元) | - | 381,953,205.23 | - | 339,019,849.90 | - | 339,019,849.90 | - |
| 现金及现金等价物的净增加额(元) | - | -272,396,076.17 | - | 42,933,355.33 | - | -183,968,651.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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