| 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) | 1,945,971,262.34 | 1,437,136,327.22 | 709,306,925.66 | 2,136,412,374.87 | 1,927,924,573.16 | 1,183,188,892.40 | 541,106,481.37 |
| 收到其他与经营活动有关的现金(元) | 34,810,165.12 | 16,359,257.99 | 15,523,187.25 | 12,487,797.83 | 27,615,231.83 | 23,363,255.94 | 21,843,660.05 |
| 经营活动现金流入小计(元) | 1,980,781,427.46 | 1,453,495,585.21 | 724,830,112.91 | 2,148,900,172.70 | 1,955,539,804.99 | 1,206,552,148.34 | 562,950,141.42 |
| 购买商品、接受劳务支付的现金(元) | 151,501,016.46 | 99,321,632.49 | 50,668,606.75 | 350,499,932.73 | 274,853,910.95 | 204,069,860.16 | 125,815,201.46 |
| 支付给职工以及为职工支付的现金(元) | 990,581,054.09 | 721,927,846.55 | 425,232,730.45 | 2,079,664,787.86 | 1,641,645,688.67 | 1,260,100,397.07 | 776,831,838.60 |
| 支付的各项税费(元) | 44,802,345.54 | 29,816,396.46 | 15,943,790.87 | 105,166,554.28 | 82,066,491.26 | 52,954,848.96 | 19,255,785.54 |
| 支付其他与经营活动有关的现金(元) | 224,174,167.57 | 152,570,926.19 | 87,820,831.32 | 413,633,813.70 | 345,447,488.48 | 218,239,224.82 | 135,193,624.56 |
| 经营活动现金流出小计(元) | 1,411,058,583.66 | 1,003,636,801.69 | 579,665,959.39 | 2,948,965,088.57 | 2,344,013,579.36 | 1,735,364,331.01 | 1,057,096,450.16 |
| 经营活动产生的现金流量净额(元) | 569,722,843.80 | 449,858,783.52 | 145,164,153.52 | -800,064,915.87 | -388,473,774.37 | -528,812,182.67 | -494,146,308.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,372,690.61 | 22,476,889.19 | 11,700,000.00 | 24,400,000.00 | 22,700,000.00 | 20,700,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 1,333,543.09 | 1,329,121.99 | 446.58 | 1,674,468.91 | 1,662,269.11 | 1,662,269.11 | 2,089.14 |
| 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) | 16,312,583.75 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 43,018,817.45 | 23,806,011.18 | 11,700,446.58 | 26,074,468.91 | 24,362,269.11 | 22,362,269.11 | 20,002,089.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,897,377.58 | 2,649,128.09 | 1,624,532.81 | 3,043,230.73 | 1,851,305.25 | 1,091,858.70 | 921,010.84 |
| 投资支付的现金(元) | 19,258,500.00 | 14,481,000.00 | 1,700,000.00 | 33,600,000.00 | 22,400,000.00 | 21,400,000.00 | 20,500,000.00 |
| 投资活动现金流出小计(元) | 23,155,877.58 | 17,130,128.09 | 3,324,532.81 | 36,643,230.73 | 24,251,305.25 | 22,491,858.70 | 21,421,010.84 |
| 投资活动产生的现金流量净额(元) | 19,862,939.87 | 6,675,883.09 | 8,375,913.77 | -10,568,761.82 | 110,963.86 | -129,589.59 | -1,418,921.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 352,000,000.00 | 230,000,000.00 | 230,000,000.00 | 1,125,000,000.00 | 548,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | - | - | - | 997,000,000.00 | 997,000,000.00 | 997,000,000.00 |
| 筹资活动现金流入小计(元) | 372,000,000.00 | 230,000,000.00 | 230,000,000.00 | 1,125,000,000.00 | 1,545,000,000.00 | 1,037,000,000.00 | 997,000,000.00 |
| 偿还债务支付的现金(元) | 88,020,000.00 | 43,590,000.00 | 1,720,000.00 | 40,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,057,083.62 | 54,878,464.26 | 26,945,120.59 | 18,119,251.12 | 1,346,166.65 | - | - |
| 支付其他与筹资活动有关的现金(元) | 958,937,470.23 | 600,648,796.29 | 109,626,539.96 | 318,466,827.49 | 359,229,668.75 | 137,184,566.54 | 77,812,054.49 |
| 筹资活动现金流出小计(元) | 1,128,014,553.85 | 699,117,260.55 | 138,291,660.55 | 336,626,078.61 | 360,575,835.40 | 137,184,566.54 | 77,812,054.49 |
| 筹资活动产生的现金流量净额(元) | -756,014,553.85 | -469,117,260.55 | 91,708,339.45 | 788,373,921.39 | 1,184,424,164.60 | 899,815,433.46 | 919,187,945.51 |
| 五、现金及现金等价物净增加额(元) | -166,428,770.18 | -12,582,593.94 | 245,248,406.74 | -22,259,756.30 | 796,061,354.09 | 370,873,661.20 | 423,622,715.07 |
| 加：期初现金及现金等价物余额(元) | 358,626,143.07 | 358,626,143.07 | 358,626,143.07 | 380,885,899.37 | 380,885,899.37 | 380,885,899.37 | 380,885,899.37 |
| 期末现金及现金等价物余额(元) | 192,197,372.89 | 346,043,549.13 | 603,874,549.81 | 358,626,143.07 | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,902,988.47 | - | -209,429,723.34 | - | 81,981,702.53 | - |
| 资产减值准备(元) | - | - | - | 96,611,337.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,000,806.18 | - | 100,931,568.30 | - | 59,183,617.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,000,806.18 | - | 100,931,568.30 | - | 59,183,617.44 | - |
| 无形资产摊销(元) | - | 18,834,581.30 | - | 34,294,685.96 | - | 19,104,147.03 | - |
| 长期待摊费用摊销(元) | - | 36,635,154.41 | - | 103,920,975.86 | - | 42,803,472.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,369,508.70 | - | -1,881,179.84 | - | 3,310,651.17 | - |
| 固定资产报废损失(元) | - | - | - | 102,678.66 | - | - | - |
| 财务费用(元) | - | 65,540,079.70 | - | 38,230,229.67 | - | 19,002,573.04 | - |
| 投资损失(元) | - | -1,151,512.92 | - | -1,400,987.18 | - | -1,662,269.11 | - |
| 递延所得税(元) | - | 40,403,961.04 | - | 75,022,016.27 | - | 31,361,762.35 | - |
| 其中：递延所得税资产减少(元) | - | 44,038,494.69 | - | 69,068,200.23 | - | -102,318,255.42 | - |
| 递延所得税负债增加(元) | - | -3,634,533.65 | - | 5,953,816.04 | - | 133,680,017.77 | - |
| 经营性应收项目的减少(元) | - | -31,620,681.62 | - | -48,481,593.27 | - | -377,885.29 | - |
| 经营性应付项目的增加(元) | - | 31,979,785.80 | - | -1,498,188,105.03 | - | -1,012,845,301.95 | - |
| 现金的期末余额(元) | - | 346,043,549.13 | - | 358,626,143.07 | - | 751,759,560.57 | - |
| 减：现金的期初余额(元) | - | 358,626,143.07 | - | 380,885,899.37 | - | 380,885,899.37 | - |
| 现金及现金等价物的净增加额(元) | - | -12,582,593.94 | - | -22,259,756.30 | - | 370,873,661.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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