| 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) | 1,011,834,889.13 | 696,682,919.13 | 474,702,923.03 | 1,765,741,894.95 | 1,069,313,226.53 | 618,678,433.68 | 289,417,274.86 |
| 收到的税费返还(元) | 1,576,529.78 | 376,058.51 | - | 5,168,058.96 | 3,252,270.83 | 1,608,142.94 | 384,228.88 |
| 收到其他与经营活动有关的现金(元) | 48,604,625.94 | 32,574,513.20 | 2,751,911.05 | 25,951,377.37 | 202,667,856.22 | 107,612,828.16 | 2,438,536.35 |
| 经营活动现金流入小计(元) | 1,062,016,044.85 | 729,633,490.84 | 477,454,834.08 | 1,796,861,331.28 | 1,275,233,353.58 | 727,899,404.78 | 292,240,040.09 |
| 购买商品、接受劳务支付的现金(元) | 849,473,617.99 | 589,914,893.76 | 418,836,155.12 | 1,427,373,404.16 | 971,994,933.47 | 593,351,028.01 | 272,944,626.05 |
| 支付给职工以及为职工支付的现金(元) | 281,484,154.90 | 189,297,873.62 | 97,301,425.03 | 327,102,906.11 | 224,729,712.32 | 142,910,808.07 | 68,542,967.72 |
| 支付的各项税费(元) | 62,598,981.07 | 49,040,861.48 | 40,406,989.04 | 83,481,522.06 | 63,901,682.24 | 50,367,337.00 | 39,505,895.08 |
| 支付其他与经营活动有关的现金(元) | 106,061,538.29 | 85,560,503.30 | 25,438,522.81 | 140,279,497.90 | 99,208,398.54 | 79,422,734.79 | 49,974,681.77 |
| 经营活动现金流出小计(元) | 1,299,618,292.25 | 913,814,132.16 | 581,983,092.00 | 1,978,237,330.23 | 1,359,834,726.57 | 866,051,907.87 | 430,968,170.62 |
| 经营活动产生的现金流量净额(元) | -237,602,247.40 | -184,180,641.32 | -104,528,257.92 | -181,375,998.95 | -84,601,372.99 | -138,152,503.09 | -138,728,130.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 14,512,973.69 | 4,512,973.69 | 1,527,272.73 | 13,866,438.35 | 13,760,000.00 | 12,996,363.64 | 3,336,363.64 |
| 取得投资收益收到的现金(元) | 1,214,087.00 | 629,134.13 | 93,205.06 | - | 106,438.35 | 106,438.35 | 106,438.35 |
| 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) | 8,068,184.32 | 4,742,976.45 | 392,557.94 | 25,235,773.59 | 3,043,550.87 | 2,572,033.63 | 32,676.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,540,000.00 | 2,488,434.49 | 2,488,434.49 | 2,488,434.49 |
| 收到其他与投资活动有关的现金(元) | 34,191.54 | 34,191.54 | - | 6,047,671.76 | 5,871,415.09 | 5,871,415.09 | - |
| 投资活动现金流入小计(元) | 23,829,436.55 | 9,919,275.81 | 2,013,035.73 | 47,689,883.70 | 25,269,838.80 | 24,034,685.20 | 5,963,913.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,594,705.55 | 94,104,911.78 | 45,163,578.76 | 392,674,511.38 | 91,653,405.66 | 50,409,440.11 | 11,120,340.99 |
| 投资支付的现金(元) | 125,300,000.00 | 108,000,000.00 | 54,000,000.00 | 24,950,000.00 | 14,470,000.00 | 9,020,000.00 | 5,990,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 26,140,463.80 | 9,150,962.00 | 6,738,462.00 | 44,421,056.95 | 29,753,861.45 | 25,253,861.45 | 20,753,861.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,569.75 | - | - | - |
| 投资活动现金流出小计(元) | 291,035,169.35 | 211,255,873.78 | 105,902,040.76 | 462,057,138.08 | 135,877,267.11 | 84,683,301.56 | 37,864,202.44 |
| 投资活动产生的现金流量净额(元) | -267,205,732.80 | -201,336,597.97 | -103,889,005.03 | -414,367,254.38 | -110,607,428.31 | -60,648,616.36 | -31,900,289.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,500,000.00 | 28,500,000.00 | 4,000,000.00 | 729,107,912.00 | 2,222,200.00 | 1,222,200.00 | 1,222,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 28,500,000.00 | 28,500,000.00 | 4,000,000.00 | 5,162,200.00 | 2,222,200.00 | 1,222,200.00 | 1,222,200.00 |
| 取得借款收到的现金(元) | 424,400,000.00 | 275,400,000.00 | 188,600,000.00 | 844,650,000.00 | 567,160,202.67 | 372,256,666.67 | 164,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 661,898,891.67 | 394,252,416.67 | 150,000,000.00 | 512,995,553.61 | 149,257,010.30 | 138,230,772.00 | 89,124,798.40 |
| 筹资活动现金流入小计(元) | 1,114,798,891.67 | 698,152,416.67 | 342,600,000.00 | 2,086,753,465.61 | 718,639,412.97 | 511,709,638.67 | 254,846,998.40 |
| 偿还债务支付的现金(元) | 508,001,675.38 | 323,851,410.26 | 168,533,360.47 | 745,441,538.45 | 551,899,289.07 | 299,377,013.88 | 64,369,451.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,063,694.92 | 27,266,135.39 | 13,219,894.25 | 43,312,020.63 | 35,401,577.47 | 21,234,088.98 | 10,108,175.22 |
| 支付其他与筹资活动有关的现金(元) | 408,585,805.56 | 215,218,948.37 | 99,899,997.11 | 338,834,764.54 | 73,313,160.40 | 60,766,253.03 | 23,781,042.94 |
| 筹资活动现金流出小计(元) | 952,651,175.86 | 566,336,494.02 | 281,653,251.83 | 1,127,588,323.62 | 660,614,026.94 | 381,377,355.89 | 98,258,669.89 |
| 筹资活动产生的现金流量净额(元) | 162,147,715.81 | 131,815,922.65 | 60,946,748.17 | 959,165,141.99 | 58,025,386.03 | 130,332,282.78 | 156,588,328.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -216,949.48 | 376,732.05 | 360,224.11 | -712,521.15 | -90,805.31 | 681,254.03 | -477,462.79 |
| 五、现金及现金等价物净增加额(元) | -342,877,213.87 | -253,324,584.59 | -147,110,290.67 | 362,709,367.51 | -137,274,220.58 | -67,787,582.64 | -14,517,554.02 |
| 加：期初现金及现金等价物余额(元) | 617,455,714.59 | 617,455,714.59 | 617,455,714.59 | 254,746,347.08 | 254,746,347.08 | 254,746,347.08 | 254,746,347.08 |
| 期末现金及现金等价物余额(元) | 274,578,500.72 | 364,131,130.00 | 470,345,423.92 | 617,455,714.59 | 117,472,126.50 | 186,958,764.44 | 240,228,793.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -141,614,218.92 | - | -219,319,707.99 | - | -63,175,100.42 | - |
| 资产减值准备(元) | - | -312,443.89 | - | 123,109,194.90 | - | 17,525,517.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,818,539.54 | - | 63,460,553.97 | - | 30,217,074.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,818,539.54 | - | 63,460,553.97 | - | 30,217,074.49 | - |
| 无形资产摊销(元) | - | 25,412,688.59 | - | 48,371,640.97 | - | 23,594,226.70 | - |
| 长期待摊费用摊销(元) | - | 12,022,886.74 | - | 14,224,136.76 | - | 5,222,769.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,218,789.44 | - | -195,269.49 | - | -466,469.33 | - |
| 固定资产报废损失(元) | - | - | - | -178,330.66 | - | - | - |
| 公允价值变动损失(元) | - | -494,953.10 | - | 84,423.75 | - | - | - |
| 财务费用(元) | - | 38,001,306.66 | - | 61,258,777.68 | - | 23,553,099.95 | - |
| 投资损失(元) | - | -829,358.11 | - | -3,174,581.33 | - | 2,537,823.94 | - |
| 递延所得税(元) | - | -17,415,744.36 | - | 37,222,009.09 | - | -13,202,544.84 | - |
| 其中：递延所得税资产减少(元) | - | -13,848,988.05 | - | 35,858,012.97 | - | -9,567,372.20 | - |
| 递延所得税负债增加(元) | - | -3,566,756.31 | - | 1,363,996.12 | - | -3,635,172.64 | - |
| 存货的减少(元) | - | -25,585,291.55 | - | -91,332,608.56 | - | -10,610,918.02 | - |
| 经营性应收项目的减少(元) | - | 57,313,108.59 | - | -266,998,177.49 | - | -37,330,534.65 | - |
| 经营性应付项目的增加(元) | - | -176,604,226.54 | - | 28,956,748.19 | - | -124,510,155.41 | - |
| 其他(元) | - | 113,932.81 | - | 3,431,587.64 | - | -345,141.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 13,043,269.76 | - | 21,391,264.72 | - | - | - |
| 现金的期末余额(元) | - | 364,130,362.86 | - | 617,134,251.68 | - | 186,958,764.44 | - |
| 减：现金的期初余额(元) | - | 617,134,251.68 | - | 243,896,155.68 | - | 254,746,347.08 | - |
| 加：现金等价物的期末余额(元) | - | 767.14 | - | 321,462.91 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 321,462.91 | - | 10,850,191.40 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -253,324,584.59 | - | 362,709,367.51 | - | -67,787,582.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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