| 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) | 879,428,330.60 | 694,627,045.86 | 514,190,635.88 | 1,636,800,517.50 | 1,312,216,802.45 | 896,617,003.58 | 534,791,256.42 |
| 收到的税费返还(元) | 55,927.11 | 43,409.24 | 42,526.28 | 594,509.01 | 860,948.96 | 741,280.84 | 483,042.92 |
| 收到其他与经营活动有关的现金(元) | 58,016,403.11 | 55,304,316.78 | 51,122,995.91 | 161,318,532.71 | 251,345,477.20 | 175,357,260.00 | 158,417,117.32 |
| 经营活动现金流入小计(元) | 937,500,660.82 | 749,974,771.88 | 565,356,158.07 | 1,798,713,559.22 | 1,564,423,228.61 | 1,072,715,544.42 | 693,691,416.66 |
| 购买商品、接受劳务支付的现金(元) | 498,357,406.37 | 403,724,767.99 | 230,175,344.33 | 1,119,771,532.27 | 847,696,195.71 | 581,292,223.15 | 391,711,942.77 |
| 支付给职工以及为职工支付的现金(元) | 197,618,099.01 | 139,901,089.98 | 86,525,350.71 | 281,413,941.52 | 212,015,232.86 | 133,077,410.47 | 72,026,059.72 |
| 支付的各项税费(元) | 53,208,474.81 | 38,182,784.80 | 28,877,820.41 | 58,115,687.38 | 46,573,299.25 | 33,614,829.25 | 14,834,807.91 |
| 支付其他与经营活动有关的现金(元) | 166,327,859.66 | 124,794,276.14 | 153,333,023.77 | 289,078,981.56 | 387,486,904.23 | 248,470,499.72 | 148,968,246.70 |
| 经营活动现金流出小计(元) | 915,511,839.85 | 706,602,918.91 | 498,911,539.22 | 1,748,380,142.73 | 1,493,771,632.05 | 996,454,962.59 | 627,541,057.10 |
| 经营活动产生的现金流量净额(元) | 21,988,820.97 | 43,371,852.97 | 66,444,618.85 | 50,333,416.49 | 70,651,596.56 | 76,260,581.83 | 66,150,359.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 149,131,231.68 | 105,039,676.81 | 21,286,224.50 | 140,372,048.87 | 100,754,551.44 | 36,649,394.11 | 21,015,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 154,071.16 | 154,071.16 | 4,071.16 | - |
| 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) | 70,966.70 | 63,497.70 | 49,610.00 | 17,517,844.83 | 16,833,861.57 | 16,720,068.94 | 61,168.94 |
| 收到其他与投资活动有关的现金(元) | 4,340,344.00 | 40,000.00 | 10,000.00 | 10,000.00 | 109,999.93 | 110,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 153,542,542.38 | 105,143,174.51 | 21,345,834.50 | 158,053,964.86 | 117,852,484.10 | 53,483,534.21 | 21,086,168.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,567,880.78 | 10,404,542.47 | 5,401,918.57 | 90,438,035.92 | 84,112,219.63 | 65,962,867.46 | 50,638,652.79 |
| 投资支付的现金(元) | 2,419,112.23 | 1,746,290.55 | 1,219,338.16 | 10,998,446.36 | 10,190,708.43 | 8,077,956.59 | 5,939,795.73 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 115,000.00 | 215,000.00 | 215,000.00 | 215,000.00 |
| 投资活动现金流出小计(元) | 15,986,993.01 | 12,150,833.02 | 6,621,256.73 | 101,551,482.28 | 94,517,928.06 | 74,255,824.05 | 56,793,448.52 |
| 投资活动产生的现金流量净额(元) | 137,555,549.37 | 92,992,341.49 | 14,724,577.77 | 56,502,482.58 | 23,334,556.04 | -20,772,289.84 | -35,707,279.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 33,544,895.10 | 24,227,000.00 | 24,227,000.00 | 20,727,000.00 |
| 取得借款收到的现金(元) | 1,123,600,000.00 | 771,050,000.00 | 266,975,000.00 | 4,880,819,325.17 | 3,224,046,845.17 | 2,070,036,845.17 | 1,258,180,000.00 |
| 收到其他与筹资活动有关的现金(元) | 142,916,499.43 | 103,696,207.92 | 76,750,000.00 | 1,326,881,384.95 | 907,592,743.55 | 689,857,356.49 | 404,522,423.17 |
| 筹资活动现金流入小计(元) | 1,266,516,499.43 | 874,746,207.92 | 343,725,000.00 | 6,241,245,605.22 | 4,155,866,588.72 | 2,784,121,201.66 | 1,683,429,423.17 |
| 偿还债务支付的现金(元) | 1,256,981,702.24 | 870,909,362.74 | 370,807,014.45 | 4,827,673,028.18 | 3,267,293,183.56 | 2,225,086,185.82 | 1,327,439,851.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,101,986.69 | 59,008,570.34 | 24,900,854.55 | 257,815,421.37 | 160,043,465.82 | 106,792,714.16 | 56,861,464.94 |
| 支付其他与筹资活动有关的现金(元) | 89,714,014.41 | 79,545,374.41 | 33,788,825.59 | 1,289,864,791.08 | 829,640,686.19 | 509,634,754.08 | 306,599,139.53 |
| 筹资活动现金流出小计(元) | 1,428,797,703.34 | 1,009,463,307.49 | 429,496,694.59 | 6,375,353,240.63 | 4,256,977,335.57 | 2,841,513,654.06 | 1,690,900,456.27 |
| 筹资活动产生的现金流量净额(元) | -162,281,203.91 | -134,717,099.57 | -85,771,694.59 | -134,107,635.41 | -101,110,746.85 | -57,392,452.40 | -7,471,033.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 372,623.91 | 363,285.61 | 93,808.19 | -289,471.98 | 221,048.84 | 160,737.62 | -14,267.79 |
| 五、现金及现金等价物净增加额(元) | -2,364,209.66 | 2,010,380.50 | -4,508,689.78 | -27,561,208.32 | -6,903,545.41 | -1,743,422.79 | 22,957,779.09 |
| 加：期初现金及现金等价物余额(元) | 41,464,067.47 | 41,464,067.47 | 41,464,067.47 | 69,025,275.79 | 69,025,275.79 | 69,025,275.79 | 69,025,275.80 |
| 期末现金及现金等价物余额(元) | 39,099,857.81 | 43,474,447.97 | 36,955,377.69 | 41,464,067.47 | 62,121,730.38 | 67,281,853.00 | 91,983,054.89 |
| 补充资料： | |||||||
| 净利润(元) | - | -194,938,581.22 | - | -1,404,804,420.40 | - | -265,466,132.95 | - |
| 资产减值准备(元) | - | -77,808,097.30 | - | 480,130,222.85 | - | -34,904,110.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,570,786.22 | - | 86,086,859.64 | - | 51,172,207.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,570,786.22 | - | 86,086,859.64 | - | 51,172,207.03 | - |
| 无形资产摊销(元) | - | 3,464,189.87 | - | 6,686,484.52 | - | 3,955,277.86 | - |
| 长期待摊费用摊销(元) | - | 3,532,546.10 | - | 14,476,102.79 | - | 3,780,989.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -422,906.20 | - | 2,213,193.13 | - | 1,117,961.41 | - |
| 固定资产报废损失(元) | - | 2,409,207.86 | - | 103,310.71 | - | 636,141.85 | - |
| 财务费用(元) | - | 137,589,047.11 | - | 339,955,269.83 | - | 183,635,243.61 | - |
| 投资损失(元) | - | -2,676,554.23 | - | -17,460,029.68 | - | 5,611,744.59 | - |
| 递延所得税(元) | - | 736,565.25 | - | 234,419,430.73 | - | 5,058,645.61 | - |
| 其中：递延所得税资产减少(元) | - | 1,022,605.15 | - | 242,233,702.92 | - | 5,566,530.78 | - |
| 递延所得税负债增加(元) | - | -286,039.90 | - | -7,814,272.19 | - | -507,885.17 | - |
| 存货的减少(元) | - | 88,068,532.56 | - | 10,720,745.43 | - | 100,393,942.89 | - |
| 经营性应收项目的减少(元) | - | 98,581,526.09 | - | 180,578,297.36 | - | -113,143,585.82 | - |
| 经营性应付项目的增加(元) | - | -100,351,200.33 | - | 125,351,844.82 | - | -25,809,830.40 | - |
| 其他(元) | - | 29,108,667.27 | - | -9,139,999.32 | - | 159,714,107.35 | - |
| 现金的期末余额(元) | - | 43,474,447.97 | - | 41,464,067.47 | - | 67,281,853.00 | - |
| 减：现金的期初余额(元) | - | 41,464,067.47 | - | 69,025,275.79 | - | 69,025,275.79 | - |
| 现金及现金等价物的净增加额(元) | - | 2,010,380.50 | - | -27,561,208.32 | - | -1,743,422.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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