| 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) | 2,030,467,209.97 | 1,272,433,044.45 | 495,248,355.04 | 2,280,230,336.97 | 1,668,811,991.00 | 1,098,894,590.80 | 546,232,255.15 |
| 收到的税费返还(元) | 136,851,806.75 | 25,980,531.17 | 9,249,502.56 | 48,450,305.30 | 40,544,005.66 | 19,106,567.15 | 12,491,503.22 |
| 收到其他与经营活动有关的现金(元) | 19,263,181.33 | 14,937,978.19 | 7,087,076.88 | 11,993,644.71 | 13,880,894.21 | 8,161,588.64 | 2,229,295.57 |
| 经营活动现金流入小计(元) | 2,186,582,198.05 | 1,313,351,553.81 | 511,584,934.48 | 2,340,674,286.98 | 1,723,236,890.87 | 1,126,162,746.59 | 560,953,053.94 |
| 购买商品、接受劳务支付的现金(元) | 1,993,376,911.18 | 1,238,103,917.67 | 551,314,964.24 | 2,115,824,071.54 | 1,618,301,145.67 | 978,163,423.88 | 455,047,618.53 |
| 支付给职工以及为职工支付的现金(元) | 120,950,682.36 | 75,859,691.09 | 36,808,778.83 | 137,523,001.58 | 101,470,625.12 | 68,605,165.09 | 37,595,744.06 |
| 支付的各项税费(元) | 43,206,340.26 | 32,253,155.16 | 19,668,124.83 | 33,177,491.70 | 31,198,764.97 | 11,828,139.45 | 9,626,244.36 |
| 支付其他与经营活动有关的现金(元) | 70,247,597.38 | 43,553,747.67 | 25,315,333.18 | 69,832,776.45 | 48,409,421.25 | 44,318,007.62 | 11,773,546.90 |
| 经营活动现金流出小计(元) | 2,227,781,531.18 | 1,389,770,511.59 | 633,107,201.08 | 2,356,357,341.27 | 1,799,379,957.01 | 1,102,914,736.04 | 514,043,153.85 |
| 经营活动产生的现金流量净额(元) | -41,199,333.13 | -76,418,957.78 | -121,522,266.60 | -15,683,054.29 | -76,143,066.14 | 23,248,010.55 | 46,909,900.09 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,998,927.63 | 37,308.19 | 37,308.19 | 16,867,245.46 | 13,825,483.89 | 7,292,963.08 | 3,896,487.82 |
| 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) | 635,765.40 | 219,985.90 | - | 1,276,507.04 | 99,356.30 | - | - |
| 收到其他与投资活动有关的现金(元) | 270,683,569.30 | 120,377,762.13 | 120,377,760.94 | 1,182,605,108.71 | 1,081,357,315.88 | 716,226,291.74 | 426,071,705.56 |
| 投资活动现金流入小计(元) | 273,318,262.33 | 120,635,056.22 | 120,415,069.13 | 1,200,748,861.21 | 1,095,282,156.07 | 723,519,254.82 | 429,968,193.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 490,413,896.98 | 405,810,711.31 | 228,201,668.32 | 719,667,335.92 | 391,787,135.23 | 133,945,389.02 | 41,518,805.80 |
| 投资支付的现金(元) | 149,750,000.00 | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | -140,819.83 | - |
| 支付其他与投资活动有关的现金(元) | 83,431,575.00 | 70,000,000.00 | 75,000,000.00 | 923,714,195.53 | 906,849,918.85 | 821,559,169.51 | 501,903,283.75 |
| 投资活动现金流出小计(元) | 723,595,471.98 | 475,810,711.31 | 303,201,668.32 | 1,649,381,531.45 | 1,304,637,054.08 | 955,363,738.70 | 543,422,089.55 |
| 投资活动产生的现金流量净额(元) | -450,277,209.65 | -355,175,655.09 | -182,786,599.19 | -448,632,670.24 | -209,354,898.01 | -231,844,483.88 | -113,453,896.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,235,000.00 | 26,462,000.00 | 26,400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 811,221,157.88 | 596,316,603.88 | 348,715,554.64 | 465,328,865.27 | 269,092,585.52 | 174,106,114.55 | 89,470,729.70 |
| 筹资活动现金流入小计(元) | 838,456,157.88 | 622,778,603.88 | 375,115,554.64 | 465,328,865.27 | 269,092,585.52 | 174,106,114.55 | 89,470,729.70 |
| 偿还债务支付的现金(元) | 125,685,103.13 | 71,634,883.65 | 50,050,416.65 | - | - | - | 34,566,354.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,342,385.52 | 14,079,722.99 | 3,876,620.88 | 32,443,739.86 | 30,233,152.69 | 29,229,317.03 | 577,908.66 |
| 支付其他与筹资活动有关的现金(元) | 53,000,000.00 | 53,000,000.00 | 23,000,000.00 | 2,584,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 220,027,488.65 | 138,714,606.64 | 76,927,037.53 | 35,027,739.86 | 30,233,152.69 | 29,229,317.03 | 35,144,262.70 |
| 筹资活动产生的现金流量净额(元) | 618,428,669.23 | 484,063,997.24 | 298,188,517.11 | 430,301,125.41 | 238,859,432.83 | 144,876,797.52 | 54,326,467.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,508,206.85 | 3,880,646.38 | 1,964,075.06 | 5,026,671.06 | 4,586,431.47 | 4,646,616.20 | -251,346.66 |
| 五、现金及现金等价物净增加额(元) | 131,460,333.30 | 56,350,030.75 | -4,156,273.62 | -28,987,928.06 | -42,052,099.85 | -59,073,059.61 | -12,468,875.74 |
| 加：期初现金及现金等价物余额(元) | 87,226,615.74 | 86,711,936.91 | 87,311,936.91 | 114,549,864.97 | 114,690,684.80 | 114,549,864.97 | 114,549,864.97 |
| 期末现金及现金等价物余额(元) | 218,686,949.04 | 143,061,967.66 | 83,155,663.29 | 85,561,936.91 | 72,638,584.95 | 55,476,805.36 | 102,080,989.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,198,809.85 | - | 84,336,257.69 | - | 58,248,804.87 | - |
| 资产减值准备(元) | - | 7,401,569.69 | - | 11,194,084.08 | - | 3,041,912.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,318,080.14 | - | 70,278,165.44 | - | 32,797,873.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,318,080.14 | - | 70,278,165.44 | - | 32,797,873.66 | - |
| 无形资产摊销(元) | - | 1,882,580.96 | - | 4,544,873.15 | - | 1,916,863.94 | - |
| 长期待摊费用摊销(元) | - | 308,489.76 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,625,564.88 | - | - | - |
| 固定资产报废损失(元) | - | -182,047.60 | - | 64,308.29 | - | 56,737.54 | - |
| 公允价值变动损失(元) | - | - | - | -880,644.45 | - | - | - |
| 财务费用(元) | - | 9,963,360.60 | - | -3,264,193.48 | - | -3,889,133.57 | - |
| 投资损失(元) | - | -2,286,041.38 | - | -17,802,529.68 | - | -9,732,904.43 | - |
| 递延所得税(元) | - | -750,078.67 | - | 2,304,145.48 | - | 147,577.09 | - |
| 其中：递延所得税资产减少(元) | - | -750,078.67 | - | -1,866,603.19 | - | 147,577.09 | - |
| 递延所得税负债增加(元) | - | - | - | 4,170,748.67 | - | - | - |
| 存货的减少(元) | - | -197,033,589.87 | - | 6,969,405.28 | - | 44,579,569.97 | - |
| 经营性应收项目的减少(元) | - | -113,522,518.46 | - | -146,366,640.72 | - | -33,487,850.28 | - |
| 经营性应付项目的增加(元) | - | 218,496,843.21 | - | -29,218,935.63 | - | -62,615,522.41 | - |
| 其他(元) | - | 1,183,203.69 | - | -3,466,914.62 | - | -7,815,918.10 | - |
| 现金的期末余额(元) | - | 143,061,967.66 | - | 85,561,936.91 | - | 55,476,805.36 | - |
| 减：现金的期初余额(元) | - | 86,711,936.91 | - | 114,549,864.97 | - | 114,549,864.97 | - |
| 现金及现金等价物的净增加额(元) | - | 56,350,030.75 | - | -28,987,928.06 | - | -59,073,059.61 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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