| 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) | 3,369,647,565.20 | 2,207,207,438.55 | 986,336,259.69 | 5,352,334,851.01 | 4,095,196,464.39 | 2,735,254,708.70 | 1,327,405,873.32 |
| 收到的税费返还(元) | 8,500,885.46 | 5,671,479.89 | 2,786,568.03 | 14,096,224.59 | 6,969,445.22 | 5,130,763.33 | 723,691.49 |
| 收到其他与经营活动有关的现金(元) | 111,105,411.06 | 89,212,320.16 | 34,443,845.84 | 152,364,257.30 | 139,952,553.72 | 114,892,490.22 | 23,445,018.00 |
| 经营活动现金流入小计(元) | 3,489,253,861.72 | 2,302,091,238.60 | 1,023,566,673.56 | 5,518,795,332.90 | 4,242,118,463.33 | 2,855,277,962.25 | 1,351,574,582.81 |
| 购买商品、接受劳务支付的现金(元) | 3,256,668,939.91 | 2,104,812,269.56 | 945,847,083.91 | 4,885,925,768.29 | 3,819,436,842.31 | 2,532,926,874.81 | 1,213,196,918.27 |
| 支付给职工以及为职工支付的现金(元) | 263,484,600.53 | 185,059,094.05 | 103,331,199.75 | 301,297,071.10 | 228,669,651.52 | 153,212,592.66 | 80,926,738.49 |
| 支付的各项税费(元) | 56,578,130.58 | 37,680,866.93 | 18,487,113.79 | 41,791,435.40 | 25,938,532.78 | 15,594,082.58 | 9,149,029.11 |
| 支付其他与经营活动有关的现金(元) | 99,911,952.71 | 61,631,092.42 | 31,071,799.33 | 252,088,578.20 | 150,809,012.80 | 107,748,148.30 | 53,580,387.36 |
| 经营活动现金流出小计(元) | 3,676,643,623.73 | 2,389,183,322.96 | 1,098,737,196.78 | 5,481,102,852.99 | 4,224,854,039.41 | 2,809,481,698.35 | 1,356,853,073.23 |
| 经营活动产生的现金流量净额(元) | -187,389,762.01 | -87,092,084.36 | -75,170,523.22 | 37,692,479.91 | 17,264,423.92 | 45,796,263.90 | -5,278,490.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 45,000,000.00 | 30,000,000.00 | 110,000,000.00 | 75,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 117,916.09 | 98,354.45 | 71,479.45 | 245,179.11 | 173,716.44 | 114,319.18 | - |
| 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) | 16,050.00 | 16,050.00 | 2,300.00 | 267,053.82 | 581,875.00 | 120,679.76 | 52,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 82,420,360.37 | 82,420,360.37 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 21,342,884.60 | - | - | - |
| 投资活动现金流入小计(元) | 60,133,966.09 | 45,114,404.45 | 30,073,779.45 | 214,275,477.90 | 158,175,951.81 | 50,234,998.94 | 52,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,073,360.85 | 19,119,467.46 | 5,299,067.18 | 48,094,313.10 | 32,436,948.31 | 18,093,583.59 | 8,770,659.71 |
| 投资支付的现金(元) | 68,925,000.00 | 46,470,000.00 | 31,470,000.00 | 110,000,000.00 | 75,000,000.00 | 75,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 392,671,527.03 | 231,880,426.41 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,462,021.73 | 1,462,021.73 | 1,462,021.73 | 1,462,021.73 |
| 投资活动现金流出小计(元) | 111,998,360.85 | 65,589,467.46 | 36,769,067.18 | 552,227,861.86 | 340,779,396.45 | 94,555,605.32 | 10,232,681.44 |
| 投资活动产生的现金流量净额(元) | -51,864,394.76 | -20,475,063.01 | -6,695,287.73 | -337,952,383.96 | -182,603,444.64 | -44,320,606.38 | -10,180,281.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | 1,350,000.00 | 1,350,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,500,000.00 | 1,350,000.00 | 1,350,000.00 | - |
| 取得借款收到的现金(元) | 797,000,000.00 | 395,000,000.00 | 246,000,000.00 | 718,960,000.00 | 603,260,000.00 | 248,000,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 106,123,498.50 | 73,289,990.78 | 11,475,194.75 | 700,262,608.66 | 672,084,097.53 | 58,029,059.07 | 10,428,845.11 |
| 筹资活动现金流入小计(元) | 903,123,498.50 | 468,289,990.78 | 257,475,194.75 | 1,422,722,608.66 | 1,276,694,097.53 | 307,379,059.07 | 180,428,845.11 |
| 偿还债务支付的现金(元) | 562,686,053.25 | 264,273,111.32 | 167,736,659.49 | 866,297,666.66 | 562,069,333.33 | 317,760,000.00 | 289,326,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,385,418.05 | 15,016,959.75 | 6,280,348.05 | 94,596,650.75 | 86,274,580.19 | 17,650,020.80 | 9,536,915.41 |
| 支付其他与筹资活动有关的现金(元) | 141,696,312.92 | 77,126,397.74 | 51,592,354.47 | 297,653,583.22 | 193,338,828.61 | 72,769,531.02 | 12,120,360.72 |
| 筹资活动现金流出小计(元) | 726,767,784.22 | 356,416,468.81 | 225,609,362.01 | 1,258,547,900.63 | 841,682,742.13 | 408,179,551.82 | 310,983,276.13 |
| 筹资活动产生的现金流量净额(元) | 176,355,714.28 | 111,873,521.97 | 31,865,832.74 | 164,174,708.03 | 435,011,355.40 | -100,800,492.75 | -130,554,431.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,533,613.16 | 1,622,024.97 | 626,219.02 | 1,398,500.26 | 1,283,482.35 | 696,517.46 | -131,142.76 |
| 五、现金及现金等价物净增加额(元) | -61,364,829.33 | 5,928,399.57 | -49,373,759.19 | -134,686,695.76 | 270,955,817.03 | -98,628,317.77 | -146,144,345.64 |
| 加：期初现金及现金等价物余额(元) | 263,272,796.66 | 263,272,796.66 | 263,272,796.66 | 397,959,492.42 | 397,959,492.42 | 397,959,492.42 | 397,959,492.42 |
| 期末现金及现金等价物余额(元) | 201,907,967.33 | 269,201,196.23 | 213,899,037.47 | 263,272,796.66 | 668,915,309.45 | 299,331,174.65 | 251,815,146.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,067,033.29 | - | 24,180,318.65 | - | -21,044,001.68 | - |
| 资产减值准备(元) | - | 17,546,467.22 | - | 37,194,071.10 | - | 10,156,457.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,372,906.85 | - | 58,672,294.75 | - | 11,808,891.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,372,906.85 | - | 58,672,294.75 | - | 11,808,891.08 | - |
| 无形资产摊销(元) | - | 9,194,714.81 | - | 18,265,015.85 | - | 8,018,254.01 | - |
| 长期待摊费用摊销(元) | - | 2,667,999.40 | - | 8,543,106.28 | - | 1,220,147.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,049.32 | - | -211,302.56 | - | 157,222.79 | - |
| 固定资产报废损失(元) | - | 140,263.47 | - | 234,301.55 | - | 76,910.76 | - |
| 公允价值变动损失(元) | - | -2,018,933.03 | - | -29,142,135.58 | - | -19,616,506.38 | - |
| 财务费用(元) | - | 28,440,423.86 | - | 45,435,271.58 | - | 15,826,888.31 | - |
| 投资损失(元) | - | -92,787.21 | - | -32,767,097.52 | - | -107,558.56 | - |
| 递延所得税(元) | - | -18,764,986.30 | - | -16,086,129.56 | - | -12,002,770.35 | - |
| 其中：递延所得税资产减少(元) | - | -14,401,762.87 | - | -15,171,429.37 | - | -13,128,825.04 | - |
| 递延所得税负债增加(元) | - | -4,363,223.43 | - | -914,700.19 | - | 1,126,054.69 | - |
| 存货的减少(元) | - | -55,492,500.62 | - | -69,539,248.60 | - | -60,266,904.77 | - |
| 经营性应收项目的减少(元) | - | -123,456,132.30 | - | 741,142,743.14 | - | 660,089,223.38 | - |
| 经营性应付项目的增加(元) | - | -4,557,842.69 | - | -682,789,195.59 | - | -551,566,293.59 | - |
| 其他(元) | - | - | - | -75,427,028.22 | - | - | - |
| 现金的期末余额(元) | - | 269,201,196.23 | - | 263,272,796.66 | - | 299,331,174.65 | - |
| 减：现金的期初余额(元) | - | 263,272,796.66 | - | 397,959,492.42 | - | 397,959,492.42 | - |
| 现金及现金等价物的净增加额(元) | - | 5,928,399.57 | - | -134,686,695.76 | - | -98,628,317.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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