| 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) | 962,106,238.92 | 774,995,018.09 | 287,277,494.57 | 903,930,653.78 | 407,478,327.90 | 248,145,314.39 | 117,233,428.01 |
| 收到的税费返还(元) | 29,702,508.85 | 19,005,944.21 | 6,522,840.30 | 28,277,624.69 | 19,499,231.58 | 13,037,713.04 | 5,231,946.37 |
| 收到其他与经营活动有关的现金(元) | 1,978,539,296.29 | 901,625,429.23 | 422,054,765.22 | 1,035,451,978.59 | 126,310,293.37 | 36,433,359.19 | 42,129,001.13 |
| 经营活动现金流入小计(元) | 2,970,348,044.06 | 1,695,626,391.53 | 715,855,100.09 | 1,967,660,257.06 | 553,287,852.85 | 297,616,386.62 | 164,594,375.51 |
| 购买商品、接受劳务支付的现金(元) | 828,006,430.86 | 656,900,796.20 | 293,166,341.17 | 755,477,233.43 | 414,755,950.13 | 207,158,574.17 | 65,964,012.05 |
| 支付给职工以及为职工支付的现金(元) | 361,590,349.62 | 263,714,281.60 | 119,896,975.15 | 273,060,734.05 | 133,412,424.45 | 97,114,215.71 | 40,333,492.12 |
| 支付的各项税费(元) | 19,015,165.46 | 9,589,406.31 | 5,669,234.79 | 15,591,162.66 | 12,535,131.70 | 11,355,257.10 | 5,762,563.39 |
| 支付其他与经营活动有关的现金(元) | 1,973,001,151.44 | 1,579,975,817.04 | 955,632,569.26 | 1,561,223,549.67 | 156,883,428.23 | 48,423,389.92 | 37,648,050.79 |
| 经营活动现金流出小计(元) | 3,181,613,097.38 | 2,510,180,301.15 | 1,374,365,120.37 | 2,605,352,679.81 | 717,586,934.51 | 364,051,436.90 | 149,708,118.35 |
| 经营活动产生的现金流量净额(元) | -211,265,053.32 | -814,553,909.62 | -658,510,020.28 | -637,692,422.75 | -164,299,081.66 | -66,435,050.28 | 14,886,257.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 627,803,500.00 | 457,046,000.00 | 200,061,169.32 | 1,426,652,906.14 | 898,700,000.00 | 508,000,000.00 | 213,000,000.00 |
| 取得投资收益收到的现金(元) | 9,986,592.71 | 8,399,864.36 | 2,652,170.61 | 6,946,141.81 | 10,295,071.22 | 8,893,442.21 | 1,392,575.29 |
| 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) | 26,329.00 | 18,224.00 | 18,224.00 | 1,884,538.03 | 748,628.00 | 8,128.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,623,708.60 | 240,000.00 | 699,131.66 | - | 4,277,500.00 | 3,277,500.00 | 2,500,000.00 |
| 投资活动现金流入小计(元) | 642,440,130.31 | 465,704,088.36 | 203,430,695.59 | 1,435,483,585.98 | 914,021,199.22 | 520,179,070.21 | 216,892,575.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 777,671,463.81 | 449,449,706.59 | 174,843,291.25 | 751,832,129.32 | 541,049,759.97 | 166,300,476.60 | 86,806,790.53 |
| 投资支付的现金(元) | 419,276,000.00 | 394,776,000.00 | 275,026,000.00 | 1,588,245,000.00 | 1,228,220,000.00 | 655,000,000.00 | 280,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,036,445.30 | 798,750.00 | 638,750.00 | - | 2,800,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,197,983,909.11 | 845,024,456.59 | 450,508,041.25 | 2,340,077,129.32 | 1,772,069,759.97 | 823,300,476.60 | 366,806,790.53 |
| 投资活动产生的现金流量净额(元) | -555,543,778.80 | -379,320,368.23 | -247,077,345.66 | -904,593,543.34 | -858,048,560.75 | -303,121,406.39 | -149,914,215.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,750,000.00 | 1,025,000.00 | 500,000.00 | 710,227,532.06 | 312,942,500.00 | 164,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,750,000.00 | 1,025,000.00 | 500,000.00 | 384,123,477.39 | 264,230,000.00 | 164,200,000.00 | - |
| 取得借款收到的现金(元) | 119,961,085.10 | 30,000,000.00 | 725,171,794.44 | 692,256,249.75 | 688,603,600.00 | 226,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,262,624,992.87 | 1,262,624,992.87 | 42,572,000.00 | 227,623,935.12 | - | 48,712,500.00 | - |
| 筹资活动现金流入小计(元) | 1,386,336,077.97 | 1,293,649,992.87 | 768,243,794.44 | 1,630,107,716.93 | 1,001,546,100.00 | 438,912,500.00 | - |
| 偿还债务支付的现金(元) | 67,061,634.81 | 62,050,000.00 | 10,000,000.00 | 100,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,118,627.03 | 11,840,261.11 | 5,884,103.36 | 3,542,670.57 | 5,858,533.76 | 1,982,422.61 | 977,297.20 |
| 支付其他与筹资活动有关的现金(元) | 813,259,971.59 | 169,920,605.63 | 17,299,480.10 | 38,869,237.50 | 15,209,477.21 | 12,590,687.36 | 310,439.04 |
| 筹资活动现金流出小计(元) | 893,440,233.43 | 243,810,866.74 | 33,183,583.46 | 142,411,908.07 | 21,068,010.97 | 14,573,109.97 | 1,287,736.24 |
| 筹资活动产生的现金流量净额(元) | 492,895,844.54 | 1,049,839,126.13 | 735,060,210.98 | 1,487,695,808.86 | 980,478,089.03 | 424,339,390.03 | -1,287,736.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,637,972.62 | 5,003,295.52 | 1,138,292.91 | 18,205.36 | -414,210.74 | 812,037.35 | -1,000,336.87 |
| 五、现金及现金等价物净增加额(元) | -272,275,014.96 | -139,031,856.20 | -169,388,862.05 | -54,571,951.87 | -42,283,764.12 | 55,594,970.71 | -137,316,031.19 |
| 加：期初现金及现金等价物余额(元) | 509,779,741.72 | 509,779,741.72 | 509,789,766.90 | 564,351,693.59 | 564,351,693.59 | 564,351,693.59 | 564,351,693.59 |
| 期末现金及现金等价物余额(元) | 237,504,726.76 | 370,747,885.52 | 340,400,904.85 | 509,779,741.72 | 522,067,929.47 | 619,946,664.30 | 427,035,662.40 |
| 补充资料： | |||||||
| 净利润(元) | - | -214,204,778.00 | - | -149,552,208.44 | - | 10,185,728.62 | - |
| 资产减值准备(元) | - | 24,158,312.12 | - | 22,464,526.25 | - | -240,034.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,925,192.49 | - | 26,250,875.72 | - | 10,890,014.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,925,192.49 | - | 26,250,875.72 | - | 10,890,014.56 | - |
| 无形资产摊销(元) | - | 779,374.36 | - | 1,344,704.58 | - | 649,012.85 | - |
| 长期待摊费用摊销(元) | - | 4,076,434.49 | - | 4,177,491.79 | - | 1,234,978.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20.71 | - | 355,005.14 | - | 3,312.82 | - |
| 固定资产报废损失(元) | - | - | - | 337.30 | - | 18,208.12 | - |
| 公允价值变动损失(元) | - | -1,117,832.87 | - | -2,022,643.79 | - | -855,597.22 | - |
| 财务费用(元) | - | -5,109,360.23 | - | 8,361,978.39 | - | 1,765,834.49 | - |
| 投资损失(元) | - | 7,064,727.86 | - | -8,657,563.92 | - | -4,466,954.42 | - |
| 递延所得税(元) | - | 3,226,419.97 | - | 125,980.46 | - | 3,018,708.34 | - |
| 其中：递延所得税资产减少(元) | - | 2,689,934.69 | - | 125,980.46 | - | 2,794,562.31 | - |
| 递延所得税负债增加(元) | - | 536,485.28 | - | - | - | 224,146.03 | - |
| 存货的减少(元) | - | -39,931,781.32 | - | -130,638,428.19 | - | -31,884,297.23 | - |
| 经营性应收项目的减少(元) | - | -115,946,271.52 | - | -1,143,153,532.21 | - | -74,322,481.07 | - |
| 经营性应付项目的增加(元) | - | -542,314,288.96 | - | 692,368,928.44 | - | 6,387,361.82 | - |
| 其他(元) | - | 751,456.71 | - | 5,821,894.27 | - | 5,257,952.62 | - |
| 现金的期末余额(元) | - | 370,747,885.52 | - | 509,779,741.72 | - | 619,946,664.30 | - |
| 减：现金的期初余额(元) | - | 509,779,741.72 | - | 564,351,693.59 | - | 564,351,693.59 | - |
| 现金及现金等价物的净增加额(元) | - | -139,031,856.20 | - | -54,571,951.87 | - | 55,594,970.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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