| 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) | 2,202,678,206.97 | 1,594,380,160.03 | 676,362,695.64 | 2,936,050,778.53 | 2,639,633,692.41 | 1,715,156,014.34 | 794,026,494.43 |
| 收到的税费返还(元) | 10,541,390.29 | 6,803,432.93 | 2,410,941.67 | 6,110,984.80 | 3,257,172.75 | 2,620,768.83 | 1,212,369.67 |
| 收到其他与经营活动有关的现金(元) | 27,427,376.69 | 37,056,795.48 | 25,888,000.05 | 25,920,585.22 | 133,005,530.93 | 41,184,494.98 | 16,505,545.71 |
| 经营活动现金流入小计(元) | 2,240,646,973.95 | 1,638,240,388.44 | 704,661,637.36 | 2,968,082,348.55 | 2,775,896,396.09 | 1,758,961,278.15 | 811,744,409.81 |
| 购买商品、接受劳务支付的现金(元) | 1,158,000,844.14 | 918,084,820.69 | 424,126,287.68 | 2,268,281,783.33 | 2,277,282,633.93 | 1,551,708,000.47 | 732,305,426.62 |
| 支付给职工以及为职工支付的现金(元) | 303,658,054.85 | 216,164,261.13 | 118,505,013.39 | 383,502,747.04 | 293,513,097.43 | 173,885,005.68 | 98,489,610.51 |
| 支付的各项税费(元) | 84,262,357.65 | 52,689,211.39 | 29,570,464.75 | 129,689,373.92 | 104,575,004.97 | 63,827,865.44 | 41,399,232.63 |
| 支付其他与经营活动有关的现金(元) | 267,027,083.59 | 163,545,047.13 | 59,059,660.74 | 176,779,423.29 | 179,423,639.72 | 80,218,354.33 | 37,395,405.04 |
| 经营活动现金流出小计(元) | 1,812,948,340.23 | 1,350,483,340.34 | 631,261,426.56 | 2,958,253,327.58 | 2,854,794,376.05 | 1,869,639,225.92 | 909,589,674.80 |
| 经营活动产生的现金流量净额(元) | 427,698,633.72 | 287,757,048.10 | 73,400,210.80 | 9,829,020.97 | -78,897,979.96 | -110,677,947.77 | -97,845,264.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 269,346.81 | - | - | 1,549,061.34 | 1,544,875.20 | 1,338,904.11 | - |
| 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) | 6,224.34 | 23,080.07 | 59.89 | 224,637.76 | 182,720.86 | 181,832.14 | 179,818.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 14,520,000.00 | 4,186.14 | 4,186.14 | - |
| 收到其他与投资活动有关的现金(元) | 57,278.29 | 56,408.85 | 6,002.81 | 2,144,444.65 | 127,480.41 | 71,963.94 | 41,760.51 |
| 投资活动现金流入小计(元) | 332,849.44 | 79,488.92 | 6,062.70 | 118,438,143.75 | 101,859,262.61 | 101,596,886.33 | 2,221,578.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,870,989.91 | 226,447,905.44 | 129,645,129.96 | 489,229,735.30 | 378,658,204.01 | 267,147,716.14 | 111,812,378.18 |
| 投资支付的现金(元) | 15,000,000.00 | 14,600,000.00 | 44,100,000.00 | 29,130,000.00 | 70,272,800.00 | 31,700,000.00 | 21,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 111,986,720.00 | 111,986,720.00 | - | 471,632,405.43 | 348,702,375.24 | 55,990,594.12 | - |
| 投资活动现金流出小计(元) | 437,857,709.91 | 353,034,625.44 | 173,745,129.96 | 989,992,140.73 | 797,633,379.25 | 354,838,310.26 | 133,012,378.18 |
| 投资活动产生的现金流量净额(元) | -437,524,860.47 | -352,955,136.52 | -173,739,067.26 | -871,553,996.98 | -695,774,116.64 | -253,241,423.93 | -130,790,799.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 550,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 550,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 1,173,883,335.35 | 997,072,871.22 | 535,420,613.01 | 1,695,884,688.88 | 1,290,437,080.95 | 723,027,054.92 | 336,840,507.68 |
| 收到其他与筹资活动有关的现金(元) | 112,546,499.37 | 28,650,520.00 | - | 136,037,398.98 | 29,884,254.30 | 29,884,254.30 | 29,884,254.30 |
| 筹资活动现金流入小计(元) | 1,286,429,834.72 | 1,025,723,391.22 | 535,420,613.01 | 1,833,122,087.86 | 1,321,521,335.25 | 753,461,309.22 | 366,924,761.98 |
| 偿还债务支付的现金(元) | 1,033,702,347.30 | 777,964,304.10 | 304,484,353.31 | 741,722,055.34 | 437,513,215.77 | 312,676,828.32 | 147,699,839.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,945,977.80 | 65,507,623.58 | 23,078,764.56 | 68,312,652.41 | 50,223,500.87 | 30,538,644.39 | 14,550,998.03 |
| 支付其他与筹资活动有关的现金(元) | 92,341,169.42 | 54,851,989.86 | 32,484,551.97 | 215,268,785.04 | 117,013,403.69 | 81,530,551.38 | 10,816,236.81 |
| 筹资活动现金流出小计(元) | 1,211,989,494.52 | 898,323,917.54 | 360,047,669.84 | 1,025,303,492.79 | 604,750,120.33 | 424,746,024.09 | 173,067,073.85 |
| 筹资活动产生的现金流量净额(元) | 74,440,340.20 | 127,399,473.68 | 175,372,943.17 | 807,818,595.07 | 716,771,214.92 | 328,715,285.13 | 193,857,688.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,040,036.40 | -1,763,471.97 | -104,254.78 | 44,404.54 | -3,634,678.13 | -4,212,779.59 | 1,037,404.49 |
| 五、现金及现金等价物净增加额(元) | 62,574,077.05 | 60,437,913.29 | 74,929,831.93 | -53,861,976.40 | -61,535,559.81 | -39,416,866.16 | -33,740,971.78 |
| 加：期初现金及现金等价物余额(元) | 446,040,453.94 | 446,040,453.94 | 446,040,453.94 | 499,902,430.34 | 499,902,430.34 | 499,902,430.34 | 499,902,430.34 |
| 期末现金及现金等价物余额(元) | 508,614,530.99 | 506,478,367.23 | 520,970,285.87 | 446,040,453.94 | 438,366,870.53 | 460,485,564.18 | 466,161,458.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -75,631,109.77 | - | 34,143,807.09 | - | 29,447,152.48 | - |
| 资产减值准备(元) | - | -276,710.79 | - | 161,189,905.31 | - | -4,195,222.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,646,376.39 | - | 94,777,739.10 | - | 43,241,958.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,646,376.39 | - | 94,777,739.10 | - | 43,241,958.16 | - |
| 无形资产摊销(元) | - | 18,193,650.05 | - | 18,963,907.30 | - | 8,050,092.09 | - |
| 长期待摊费用摊销(元) | - | 3,131,854.81 | - | 5,814,717.34 | - | 2,671,352.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -128,427.84 | - | -684,127.81 | - | -1,262,740.29 | - |
| 固定资产报废损失(元) | - | 293,562.31 | - | 705,946.46 | - | 134,942.22 | - |
| 公允价值变动损失(元) | - | - | - | -121,886,200.00 | - | - | - |
| 财务费用(元) | - | 50,436,211.87 | - | 71,164,361.30 | - | 32,759,959.87 | - |
| 投资损失(元) | - | 25,390.20 | - | -6,847,203.77 | - | -3,522,752.34 | - |
| 递延所得税(元) | - | -2,910,992.94 | - | 29,918,420.31 | - | 5,982,463.32 | - |
| 其中：递延所得税资产减少(元) | - | -445,500.76 | - | 1,620,680.52 | - | 3,192,124.02 | - |
| 递延所得税负债增加(元) | - | -2,465,492.18 | - | 28,297,739.79 | - | 2,790,339.30 | - |
| 存货的减少(元) | - | 36,493,747.24 | - | -38,599,532.23 | - | -170,443,826.66 | - |
| 经营性应收项目的减少(元) | - | -91,257,589.59 | - | -387,756,870.29 | - | -276,643,735.05 | - |
| 经营性应付项目的增加(元) | - | 257,410,305.18 | - | 103,769,373.76 | - | 180,219,937.93 | - |
| 其他(元) | - | 9,372,617.55 | - | -9,093,283.50 | - | 14,558,796.26 | - |
| 现金的期末余额(元) | - | 506,478,367.23 | - | 446,040,453.94 | - | 460,485,564.18 | - |
| 减：现金的期初余额(元) | - | 446,040,453.94 | - | 499,902,430.34 | - | 499,902,430.34 | - |
| 现金及现金等价物的净增加额(元) | - | 60,437,913.29 | - | -53,861,976.40 | - | -39,416,866.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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