| 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) | 1,047,068,231.16 | 816,214,395.16 | 586,295,872.51 | 2,628,662,707.27 | 2,000,690,292.66 | 1,361,537,349.16 | 1,026,829,144.01 |
| 收到其他与经营活动有关的现金(元) | 133,176,095.19 | 106,847,640.56 | 74,790,902.48 | 92,937,464.66 | 193,571,588.85 | 81,529,079.05 | 15,962,914.85 |
| 经营活动现金流入小计(元) | 1,180,244,326.35 | 923,062,035.72 | 661,086,774.99 | 2,721,600,171.93 | 2,194,261,881.51 | 1,443,066,428.21 | 1,042,792,058.86 |
| 购买商品、接受劳务支付的现金(元) | 1,275,547,860.23 | 1,068,780,005.25 | 878,828,783.88 | 2,502,211,912.62 | 2,083,165,543.31 | 1,509,911,933.24 | 1,157,832,342.40 |
| 支付给职工以及为职工支付的现金(元) | 113,449,290.68 | 72,725,394.16 | 46,999,376.16 | 217,623,223.08 | 188,853,604.59 | 118,504,507.59 | 73,061,248.15 |
| 支付的各项税费(元) | 15,008,288.85 | 8,612,851.70 | 6,606,035.08 | 62,412,041.33 | 34,496,332.11 | 21,267,724.67 | 14,038,243.43 |
| 支付其他与经营活动有关的现金(元) | 101,252,635.84 | 67,791,976.90 | 49,218,190.14 | 218,781,906.10 | 184,248,555.26 | 115,977,644.42 | 77,313,894.43 |
| 经营活动现金流出小计(元) | 1,505,258,075.60 | 1,217,910,228.01 | 981,652,385.26 | 3,001,029,083.13 | 2,490,764,035.27 | 1,765,661,809.92 | 1,322,245,728.41 |
| 经营活动产生的现金流量净额(元) | -325,013,749.25 | -294,848,192.29 | -320,565,610.27 | -279,428,911.20 | -296,502,153.76 | -322,595,381.71 | -279,453,669.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,990,531.40 | 2,006,951.45 | 2,006,951.45 | 2,006,951.45 |
| 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) | 3,523,792.63 | 3,029,056.83 | 669,739.14 | 2,729,600.83 | 4,061,620.29 | 3,584,074.45 | 3,363,076.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,523,792.63 | 3,029,056.83 | 669,739.14 | 5,220,132.23 | 6,568,571.74 | 5,591,025.90 | 5,370,027.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 26,045,028.25 | 12,276,178.02 | 12,069,032.02 | 11,142,780.35 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 12,354,800.00 | 4,354,800.00 | 4,204,800.00 | - |
| 支付其他与投资活动有关的现金(元) | 4,671,300.47 | - | - | 12,606,640.32 | - | - | - |
| 投资活动现金流出小计(元) | 5,671,300.47 | 1,000,000.00 | - | 51,006,468.57 | 16,630,978.02 | 16,273,832.02 | 11,142,780.35 |
| 投资活动产生的现金流量净额(元) | -2,147,507.84 | 2,029,056.83 | 669,739.14 | -45,786,336.34 | -10,062,406.28 | -10,682,806.12 | -5,772,752.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 307,275,665.41 | 299,625,665.41 | 285,537,897.66 | 2,190,978,203.34 | 1,681,199,603.34 | 1,447,099,603.34 | 971,620,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,789,480.13 | 10,789,480.13 | - | 190,250,000.00 | 94,307,505.00 | 57,057,505.00 | 15,457,505.00 |
| 筹资活动现金流入小计(元) | 318,065,145.54 | 310,415,145.54 | 285,537,897.66 | 2,381,228,203.34 | 1,775,507,108.34 | 1,504,157,108.34 | 987,077,505.00 |
| 偿还债务支付的现金(元) | 173,287,363.46 | 159,896,277.76 | 139,698,868.31 | 1,896,316,701.08 | 1,288,619,730.72 | 1,073,319,730.72 | 727,832,867.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,375,627.09 | 49,312,478.19 | 33,218,782.75 | 270,705,754.53 | 214,929,934.33 | 147,743,188.17 | 67,945,707.95 |
| 支付其他与筹资活动有关的现金(元) | 28,971,879.77 | 27,984,592.77 | 24,318,040.20 | 344,429,034.27 | 266,489,828.91 | 192,758,485.43 | 169,869,066.74 |
| 筹资活动现金流出小计(元) | 264,634,870.32 | 237,193,348.72 | 197,235,691.26 | 2,511,451,489.88 | 1,770,039,493.96 | 1,413,821,404.32 | 965,647,641.96 |
| 筹资活动产生的现金流量净额(元) | 53,430,275.22 | 73,221,796.82 | 88,302,206.40 | -130,223,286.54 | 5,467,614.38 | 90,335,704.02 | 21,429,863.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,883.29 | -34,883.29 | -73,297.78 | -210,828.79 | 91,121.74 | 177,604.86 | -18,685.81 |
| 五、现金及现金等价物净增加额(元) | -273,765,865.16 | -219,632,221.93 | -231,666,962.51 | -455,649,362.87 | -301,005,823.92 | -242,764,878.95 | -263,815,245.13 |
| 加：期初现金及现金等价物余额(元) | 311,491,978.58 | 311,491,978.58 | 311,491,978.58 | 767,141,341.45 | 767,141,341.45 | 767,141,341.45 | 767,141,341.45 |
| 期末现金及现金等价物余额(元) | 37,726,113.42 | 91,859,756.65 | 79,825,016.07 | 311,491,978.58 | 466,135,517.53 | 524,376,462.50 | 503,326,096.32 |
| 补充资料： | |||||||
| 净利润(元) | - | -263,567,372.74 | - | -1,128,913,159.58 | - | -111,626,241.80 | - |
| 资产减值准备(元) | - | 20,431,406.59 | - | 530,078,473.46 | - | 13,818,898.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,502,991.90 | - | 30,416,592.72 | - | 16,731,060.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,502,991.90 | - | 30,416,592.72 | - | 16,731,060.68 | - |
| 无形资产摊销(元) | - | 1,597,533.22 | - | 6,227,310.39 | - | 1,868,585.56 | - |
| 长期待摊费用摊销(元) | - | 4,101,818.37 | - | 22,968,542.76 | - | 10,891,481.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -899,594.66 | - | -358,650.29 | - | 877,471.05 | - |
| 固定资产报废损失(元) | - | 206,905.46 | - | -504,692.77 | - | 116,109.39 | - |
| 公允价值变动损失(元) | - | 821.96 | - | 6,449,582.88 | - | -149.04 | - |
| 财务费用(元) | - | 155,693,199.37 | - | 298,720,699.51 | - | 146,927,124.23 | - |
| 投资损失(元) | - | -12,078,488.53 | - | -56,476,722.82 | - | -44,831,570.27 | - |
| 递延所得税(元) | - | 1,608,102.48 | - | 44,568,052.40 | - | -27,128,033.93 | - |
| 其中：递延所得税资产减少(元) | - | 1,613,944.31 | - | 44,602,470.49 | - | -27,122,192.10 | - |
| 递延所得税负债增加(元) | - | -5,841.83 | - | -34,418.09 | - | -5,841.83 | - |
| 存货的减少(元) | - | -5,776,950.75 | - | 11,775,843.73 | - | -7,371,158.21 | - |
| 经营性应收项目的减少(元) | - | 441,940,002.34 | - | 413,644,296.90 | - | 64,697,956.44 | - |
| 经营性应付项目的增加(元) | - | -717,280,659.67 | - | -466,249,423.17 | - | -380,379,274.77 | - |
| 其他(元) | - | 60,847,933.51 | - | - | - | -11,082,321.49 | - |
| 现金的期末余额(元) | - | 91,859,756.65 | - | 311,491,978.58 | - | 524,376,462.50 | - |
| 减：现金的期初余额(元) | - | 311,491,978.58 | - | 754,782,192.87 | - | 767,141,341.45 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 12,359,148.58 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -219,632,221.93 | - | -455,649,362.87 | - | -242,764,878.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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