| 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) | 2,014,527,525.80 | 1,396,805,969.06 | 686,317,172.03 | 2,711,819,948.30 | 2,301,197,672.77 | 1,571,852,503.96 | 857,464,113.29 |
| 收到的税费返还(元) | 1,239,512.88 | 282,334.49 | - | 8,003,332.75 | 6,013,220.19 | 5,476,681.82 | 1,442,171.18 |
| 收到其他与经营活动有关的现金(元) | 60,289,021.11 | 36,575,596.93 | 13,826,855.69 | 83,545,955.89 | 31,300,993.29 | 32,844,642.67 | 45,666,860.28 |
| 经营活动现金流入小计(元) | 2,076,056,059.79 | 1,433,663,900.48 | 700,144,027.72 | 2,803,369,236.94 | 2,338,511,886.25 | 1,610,173,828.45 | 904,573,144.75 |
| 购买商品、接受劳务支付的现金(元) | 1,358,673,046.09 | 949,678,270.06 | 492,672,078.50 | 1,803,454,045.21 | 1,627,929,018.63 | 1,129,830,603.69 | 675,953,222.76 |
| 支付给职工以及为职工支付的现金(元) | 441,779,380.95 | 291,900,693.82 | 142,610,181.80 | 560,771,754.38 | 415,996,724.36 | 279,881,700.45 | 133,715,510.88 |
| 支付的各项税费(元) | 26,671,427.56 | 17,241,164.62 | 11,361,589.39 | 31,212,813.47 | 30,697,495.78 | 16,658,321.58 | 7,980,217.51 |
| 支付其他与经营活动有关的现金(元) | 67,105,099.47 | 37,913,282.57 | 12,675,101.69 | 84,170,580.27 | 95,804,681.05 | 43,209,518.91 | 29,539,737.63 |
| 经营活动现金流出小计(元) | 1,894,228,954.07 | 1,296,733,411.07 | 659,318,951.38 | 2,479,609,193.33 | 2,170,427,919.82 | 1,469,580,144.63 | 847,188,688.78 |
| 经营活动产生的现金流量净额(元) | 181,827,105.72 | 136,930,489.41 | 40,825,076.34 | 323,760,043.61 | 168,083,966.43 | 140,593,683.82 | 57,384,455.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 20,015,252.86 | 20,015,252.86 | - |
| 取得投资收益收到的现金(元) | 888,090.69 | - | - | - | - | - | - |
| 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) | 35,867.50 | 5,867.50 | - | 627,814.15 | 615,300.00 | 115,300.00 | 83,300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,015,252.86 | - | - | - |
| 投资活动现金流入小计(元) | 923,958.19 | 5,867.50 | - | 20,643,067.01 | 20,630,552.86 | 20,130,552.86 | 83,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,849,295.05 | 52,566,218.10 | 36,034,334.70 | 301,455,539.49 | 282,425,075.50 | 189,690,531.87 | 111,543,053.67 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 31,641,031.55 | 30,000,000.00 | 10,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 55,849,295.05 | 52,566,218.10 | 36,034,334.70 | 331,455,539.49 | 314,066,107.05 | 219,690,531.87 | 122,043,053.67 |
| 投资活动产生的现金流量净额(元) | -54,925,336.86 | -52,560,350.60 | -36,034,334.70 | -310,812,472.48 | -293,435,554.19 | -199,559,979.01 | -121,959,753.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 2,412.45 | 2,412.45 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 取得借款收到的现金(元) | 377,721,134.65 | 228,687,033.54 | 57,504,928.27 | 1,099,107,656.53 | 702,407,704.09 | 536,024,358.03 | 162,379,132.55 |
| 收到其他与筹资活动有关的现金(元) | 95,386,467.68 | 25,277,017.21 | 27,523,782.61 | 104,477,099.20 | 235,144,890.76 | - | 44,200.00 |
| 筹资活动现金流入小计(元) | 473,107,602.33 | 253,964,050.75 | 85,028,710.88 | 1,403,584,755.73 | 1,137,552,594.85 | 536,026,770.48 | 162,425,745.00 |
| 偿还债务支付的现金(元) | 768,911,141.20 | 495,777,132.34 | 126,302,785.14 | 996,051,154.64 | 608,923,517.43 | 315,347,284.92 | 46,880,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,323,791.29 | 41,451,179.11 | 20,323,173.03 | 153,548,575.25 | 104,438,453.33 | 77,148,357.02 | 21,604,882.10 |
| 支付其他与筹资活动有关的现金(元) | 38,522,883.62 | 29,054,381.48 | 11,620,786.99 | 60,843,929.31 | 46,410,599.85 | 29,590,840.16 | 16,315,102.49 |
| 筹资活动现金流出小计(元) | 866,757,816.11 | 566,282,692.93 | 158,246,745.16 | 1,210,443,659.20 | 759,772,570.61 | 422,086,482.10 | 84,799,984.59 |
| 筹资活动产生的现金流量净额(元) | -393,650,213.78 | -312,318,642.18 | -73,218,034.28 | 193,141,096.53 | 377,780,024.24 | 113,940,288.38 | 77,625,760.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,909,795.35 | 440,098.28 | -6,263.94 | 1,791,482.49 | 1,131,815.86 | 1,363,988.33 | 426,420.03 |
| 五、现金及现金等价物净增加额(元) | -271,658,240.27 | -227,508,405.09 | -68,433,556.58 | 207,880,150.15 | 253,560,252.34 | 56,337,981.52 | 13,476,882.74 |
| 加：期初现金及现金等价物余额(元) | 395,825,695.32 | 395,825,695.32 | 395,825,695.32 | 187,945,545.17 | 187,945,545.17 | 187,945,545.17 | 187,945,545.17 |
| 期末现金及现金等价物余额(元) | 124,167,455.05 | 168,317,290.23 | 327,392,138.74 | 395,825,695.32 | 441,505,797.51 | 244,283,526.69 | 201,422,427.91 |
| 补充资料： | |||||||
| 净利润(元) | - | -74,391,128.80 | - | -135,290,699.78 | - | -89,183,170.81 | - |
| 资产减值准备(元) | - | 9,186,038.02 | - | 13,372,622.82 | - | -579,112.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 130,676,519.94 | - | 239,789,370.84 | - | 115,307,575.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,676,519.94 | - | 239,789,370.84 | - | 115,307,575.44 | - |
| 无形资产摊销(元) | - | 12,230,516.76 | - | 15,433,834.41 | - | 7,583,770.61 | - |
| 长期待摊费用摊销(元) | - | 18,595,359.62 | - | 37,168,448.25 | - | 16,725,270.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 13,825,195.00 | - | - | - |
| 固定资产报废损失(元) | - | -113,520.62 | - | 525,513.40 | - | 257,786.82 | - |
| 财务费用(元) | - | 43,924,520.59 | - | 84,740,921.17 | - | 44,223,062.04 | - |
| 投资损失(元) | - | 4,819,942.58 | - | -6,196,960.31 | - | 4,744,609.39 | - |
| 递延所得税(元) | - | -3,421,987.53 | - | -10,056,517.31 | - | 2,834,560.96 | - |
| 其中：递延所得税资产减少(元) | - | -1,549,810.54 | - | -7,123,606.15 | - | 1,425,096.06 | - |
| 递延所得税负债增加(元) | - | -1,872,176.99 | - | -2,932,911.16 | - | 1,409,464.90 | - |
| 存货的减少(元) | - | -16,305,357.45 | - | 40,945,692.41 | - | 83,078,984.80 | - |
| 经营性应收项目的减少(元) | - | -52,135,575.40 | - | -227,741,832.63 | - | 128,290,313.24 | - |
| 经营性应付项目的增加(元) | - | 62,897,607.60 | - | 261,793,733.72 | - | -179,225,506.06 | - |
| 其他(元) | - | - | - | -8,884,430.08 | - | 4,444,750.79 | - |
| 现金的期末余额(元) | - | 168,317,290.23 | - | 395,825,695.32 | - | 244,283,526.69 | - |
| 减：现金的期初余额(元) | - | 395,825,695.32 | - | 187,945,545.17 | - | 187,945,545.17 | - |
| 现金及现金等价物的净增加额(元) | - | -227,508,405.09 | - | 207,880,150.15 | - | 56,337,981.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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