| 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) | 1,685,019,143.18 | 1,031,247,387.64 | 588,832,448.13 | 2,077,648,088.56 | 1,582,624,357.53 | 1,019,502,885.18 | 579,578,413.73 |
| 收到的税费返还(元) | 5,548,199.62 | 3,910,650.88 | 1,807,583.14 | 17,748,615.62 | 5,091,103.25 | 3,117,031.84 | 840,994.05 |
| 收到其他与经营活动有关的现金(元) | 29,345,850.72 | 21,513,669.04 | 10,775,606.79 | 61,714,646.97 | 77,292,726.67 | 59,300,934.68 | 34,477,237.62 |
| 经营活动现金流入小计(元) | 1,719,913,193.52 | 1,056,671,707.56 | 601,415,638.06 | 2,157,111,351.15 | 1,665,008,187.45 | 1,081,920,851.70 | 614,896,645.40 |
| 购买商品、接受劳务支付的现金(元) | 976,543,563.85 | 643,418,693.96 | 396,005,663.43 | 1,432,662,967.90 | 1,216,062,507.55 | 720,825,568.35 | 476,728,294.54 |
| 支付给职工以及为职工支付的现金(元) | 272,011,125.88 | 196,306,401.86 | 118,461,644.11 | 392,455,456.45 | 304,973,477.39 | 219,160,528.57 | 114,550,309.07 |
| 支付的各项税费(元) | 48,873,661.63 | 34,254,720.39 | 19,170,910.62 | 81,025,520.62 | 62,534,596.83 | 49,324,414.48 | 29,410,051.95 |
| 支付其他与经营活动有关的现金(元) | 214,415,716.56 | 125,039,314.92 | 63,138,508.88 | 180,929,228.09 | 194,803,704.21 | 111,488,982.24 | 57,582,362.71 |
| 经营活动现金流出小计(元) | 1,511,844,067.92 | 999,019,131.13 | 596,776,727.04 | 2,087,073,173.06 | 1,778,374,285.98 | 1,100,799,493.64 | 678,271,018.27 |
| 经营活动产生的现金流量净额(元) | 208,069,125.60 | 57,652,576.43 | 4,638,911.02 | 70,038,178.09 | -113,366,098.53 | -18,878,641.94 | -63,374,372.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 9,304,522.22 | 5,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,499,270.05 | 150,565.55 | 129,787.00 | 6,476,022.25 | 2,627,657.51 | 2,103,996.40 | - |
| 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) | 116,390.00 | 56,390.00 | 10,220.00 | 20,026,356.39 | 1,619,522.60 | 1,609,499.98 | 73,267.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | 245,881,194.34 | 245,881,194.34 | 209,516,328.12 | 35,793,116.00 | 11,456,169.45 | 11,456,169.45 | 11,169,690.34 |
| 收到其他与投资活动有关的现金(元) | 62,254,805.33 | 63,035,330.35 | 982,720.85 | 627,242,004.98 | 439,851,479.52 | 259,857,699.75 | 130,000,000.00 |
| 投资活动现金流入小计(元) | 314,751,659.72 | 309,123,480.24 | 210,639,055.97 | 698,842,021.84 | 460,554,829.08 | 275,027,365.58 | 141,242,957.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,835,100.24 | 48,493,485.13 | 27,224,223.56 | 223,412,989.17 | 165,880,025.71 | 129,699,489.56 | 90,852,018.03 |
| 投资支付的现金(元) | 679,000.00 | 679,000.00 | 679,000.00 | 6,053,019.39 | 6,050,000.00 | 6,866,000.00 | 2,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,940,000.00 | - | - | 2,748,750.00 | 1,000,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 57,150,000.00 | 60,230,000.00 | 60,150,000.00 | 377,000,000.00 | 252,588,000.00 | 178,078,000.00 | 105,078,000.00 |
| 投资活动现金流出小计(元) | 148,604,100.24 | 109,402,485.13 | 88,053,223.56 | 609,214,758.56 | 425,518,025.71 | 315,643,489.56 | 198,430,018.03 |
| 投资活动产生的现金流量净额(元) | 166,147,559.48 | 199,720,995.11 | 122,585,832.41 | 89,627,263.28 | 35,036,803.37 | -40,616,123.98 | -57,187,060.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,493,190.66 | 3,243,190.66 | - | 16,144,000.00 | 16,144,000.00 | 5,500,000.00 | 600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,493,190.66 | 3,243,190.66 | - | 16,144,000.00 | 16,144,000.00 | 5,500,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 1,002,174,199.60 | 842,654,199.60 | 462,350,000.00 | 1,569,438,520.64 | 1,195,017,300.00 | 793,917,300.00 | 361,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,460,922.55 | 17,844,594.03 | 8,690,900.01 | 67,806,726.82 | 53,592,652.04 | 53,618,415.54 | 21,330,181.64 |
| 筹资活动现金流入小计(元) | 1,025,128,312.81 | 863,741,984.29 | 471,040,900.01 | 1,653,389,247.46 | 1,264,753,952.04 | 853,035,715.54 | 382,930,181.64 |
| 偿还债务支付的现金(元) | 1,210,648,759.98 | 999,897,759.98 | 454,661,066.66 | 1,886,127,938.24 | 1,324,064,933.01 | 899,478,233.01 | 333,759,933.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,607,995.92 | 63,577,668.20 | 20,554,269.33 | 151,149,805.78 | 132,004,462.15 | 105,097,975.53 | 24,567,969.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,686,095.11 | 155,247,033.47 | 179,134,495.11 | 46,680,238.00 | 55,403,467.65 | 84,164,494.26 | 46,826,528.46 |
| 筹资活动现金流出小计(元) | 1,352,942,851.01 | 1,218,722,461.65 | 654,349,831.10 | 2,083,957,982.02 | 1,511,472,862.81 | 1,088,740,702.80 | 405,154,430.54 |
| 筹资活动产生的现金流量净额(元) | -327,814,538.20 | -354,980,477.36 | -183,308,931.09 | -430,568,734.56 | -246,718,910.77 | -235,704,987.26 | -22,224,248.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,599.84 | 44,484.82 | 44,484.82 | 1,493,004.21 | 1,546,309.57 | 1,546,309.57 | 252,512.25 |
| 五、现金及现金等价物净增加额(元) | 46,437,746.72 | -97,562,421.00 | -56,039,702.84 | -269,410,288.98 | -323,501,896.36 | -293,653,443.61 | -142,533,169.83 |
| 加：期初现金及现金等价物余额(元) | 442,944,515.00 | 442,944,515.00 | 442,944,515.00 | 712,354,803.98 | 712,354,803.98 | 712,354,803.98 | 712,354,803.98 |
| 期末现金及现金等价物余额(元) | 489,382,261.72 | 345,382,094.00 | 386,904,812.16 | 442,944,515.00 | 388,852,907.62 | 418,701,360.37 | 569,821,634.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,049,316.01 | - | -211,647,830.12 | - | 16,759,521.51 | - |
| 资产减值准备(元) | - | -34,585,785.00 | - | 145,804,104.76 | - | -39,258,801.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,057,210.22 | - | 91,403,755.76 | - | 43,733,978.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,057,210.22 | - | 91,403,755.76 | - | 43,733,978.53 | - |
| 无形资产摊销(元) | - | 81,907,790.73 | - | 248,037,399.43 | - | 136,108,678.24 | - |
| 长期待摊费用摊销(元) | - | 2,503,890.00 | - | 16,265,638.90 | - | 9,450,792.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,068.74 | - | -4,033,019.61 | - | -3,728,468.05 | - |
| 固定资产报废损失(元) | - | -11,159.16 | - | 13,140.20 | - | 12,421.39 | - |
| 公允价值变动损失(元) | - | - | - | 6,892,800.00 | - | - | - |
| 财务费用(元) | - | 69,540,288.28 | - | 138,260,756.80 | - | 66,927,727.80 | - |
| 投资损失(元) | - | -86,828,928.89 | - | -77,041,999.57 | - | -27,386,625.05 | - |
| 递延所得税(元) | - | 3,540,486.78 | - | -61,591,372.01 | - | 3,670,095.41 | - |
| 其中：递延所得税资产减少(元) | - | 3,540,486.78 | - | -63,530,624.59 | - | 3,670,095.41 | - |
| 递延所得税负债增加(元) | - | - | - | 1,939,252.58 | - | - | - |
| 存货的减少(元) | - | 14,234,661.81 | - | 96,706,267.79 | - | -14,964,790.44 | - |
| 经营性应收项目的减少(元) | - | -275,248,779.53 | - | 188,135,488.16 | - | -130,146,669.34 | - |
| 经营性应付项目的增加(元) | - | 194,498,653.92 | - | -510,585,883.32 | - | -80,056,503.19 | - |
| 现金的期末余额(元) | - | 345,382,094.00 | - | 442,944,515.00 | - | 418,701,360.37 | - |
| 减：现金的期初余额(元) | - | 442,944,515.00 | - | 712,354,803.98 | - | 712,354,803.98 | - |
| 现金及现金等价物的净增加额(元) | - | -97,562,421.00 | - | -269,410,288.98 | - | -293,653,443.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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