| 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) | 1,333,048,256.40 | 808,033,171.72 | 423,810,470.89 | 1,571,987,125.36 | 1,124,071,943.77 | 709,073,711.61 | 375,000,938.42 |
| 收到的税费返还(元) | 88,992,363.19 | 35,375,791.03 | 22,110,691.87 | 78,512,528.01 | 54,539,616.85 | 53,991,537.97 | 26,023,301.65 |
| 收到其他与经营活动有关的现金(元) | 59,087,551.09 | 33,345,638.88 | 14,283,852.50 | 99,205,600.99 | 76,409,787.50 | 54,510,455.23 | 24,863,721.82 |
| 经营活动现金流入小计(元) | 1,481,128,170.68 | 876,754,601.63 | 460,205,015.26 | 1,749,705,254.36 | 1,255,021,348.12 | 817,575,704.81 | 425,887,961.89 |
| 购买商品、接受劳务支付的现金(元) | 1,007,129,207.00 | 636,759,378.82 | 304,523,679.89 | 1,160,774,632.85 | 696,559,315.25 | 476,277,877.92 | 276,422,750.43 |
| 支付给职工以及为职工支付的现金(元) | 280,358,861.26 | 186,870,873.07 | 87,176,881.45 | 337,815,562.15 | 239,148,250.43 | 163,861,951.58 | 75,004,467.62 |
| 支付的各项税费(元) | 42,500,038.57 | 30,572,617.41 | 18,813,153.56 | 112,362,030.51 | 90,122,956.23 | 61,569,784.91 | 26,938,059.58 |
| 支付其他与经营活动有关的现金(元) | 144,626,649.24 | 84,394,826.61 | 43,557,372.84 | 165,380,892.97 | 127,451,502.82 | 77,446,622.49 | 33,040,898.67 |
| 经营活动现金流出小计(元) | 1,474,614,756.07 | 938,597,695.91 | 454,071,087.74 | 1,776,333,118.48 | 1,153,282,024.73 | 779,156,236.90 | 411,406,176.30 |
| 经营活动产生的现金流量净额(元) | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 | -26,627,864.12 | 101,739,323.39 | 38,419,467.91 | 14,481,785.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 376,985,031.95 | 219,945,806.16 | 153,000,000.00 | 626,992,810.77 | 501,270,523.34 | 401,770,523.34 | 2,380,876.29 |
| 取得投资收益收到的现金(元) | 6,826,192.99 | 5,743,890.36 | 5,496,390.36 | 14,137,550.77 | 8,288,720.11 | 7,568,734.00 | 405,397.08 |
| 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) | 201,600,084.50 | 200,708,300.00 | 300.00 | 1,293,959.35 | 1,188,946.35 | 988,459.85 | 707,259.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,540,049.47 | - | - | 52,925,412.71 | 52,925,412.71 | - | - |
| 收到其他与投资活动有关的现金(元) | 68,300,000.00 | 59,500,000.00 | 47,500,000.00 | 67,567,143.10 | 12,567,143.10 | 31,574,692.73 | 101,567,143.10 |
| 投资活动现金流入小计(元) | 660,251,358.91 | 485,897,996.52 | 205,996,690.36 | 762,916,876.70 | 576,240,745.61 | 441,902,409.92 | 105,060,675.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,292,500.82 | 94,904,109.41 | 38,600,406.31 | 164,130,577.96 | 127,442,721.72 | 94,624,634.77 | 30,401,980.58 |
| 投资支付的现金(元) | 274,913,225.72 | 185,844,000.00 | 155,844,000.00 | 865,771,350.00 | 789,250,400.00 | 543,920,400.00 | 821,400.00 |
| 支付其他与投资活动有关的现金(元) | 16,901,001.00 | 12,300,000.00 | 9,300,000.00 | 51,116,083.30 | 8,560,000.00 | 37,567,549.63 | 248,060,000.00 |
| 投资活动现金流出小计(元) | 433,106,727.54 | 293,048,109.41 | 203,744,406.31 | 1,081,018,011.26 | 925,253,121.72 | 676,112,584.40 | 279,283,380.58 |
| 投资活动产生的现金流量净额(元) | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 | -318,101,134.56 | -349,012,376.11 | -234,210,174.48 | -174,222,705.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,270,000.00 | 4,270,000.00 | - | 512,841,509.36 | 514,401,999.92 | 514,401,999.92 | 514,401,999.92 |
| 取得借款收到的现金(元) | 1,067,599,038.02 | 791,594,656.18 | 324,184,186.88 | 1,997,852,339.62 | 1,363,530,935.34 | 986,449,922.15 | 634,299,970.85 |
| 收到其他与筹资活动有关的现金(元) | 141,961,822.69 | 93,907,424.38 | 48,902,826.52 | 447,430,145.57 | 259,698,261.03 | 151,467,804.81 | 28,338,071.58 |
| 筹资活动现金流入小计(元) | 1,213,830,860.71 | 889,772,080.56 | 373,087,013.40 | 2,958,123,994.55 | 2,137,631,196.29 | 1,652,319,726.88 | 1,177,040,042.35 |
| 偿还债务支付的现金(元) | 1,076,836,954.21 | 748,138,424.92 | 388,436,079.32 | 1,726,130,189.41 | 1,310,556,275.37 | 880,188,503.63 | 390,759,171.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,502,454.00 | 23,008,663.08 | 9,928,294.79 | 61,276,813.55 | 48,724,041.70 | 33,454,521.90 | 14,617,758.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 479,013,227.25 | 420,450,587.44 | 109,865,853.26 | 688,371,081.67 | 430,480,107.05 | 296,954,267.12 | 119,630,167.24 |
| 筹资活动现金流出小计(元) | 1,595,352,635.46 | 1,191,597,675.44 | 508,230,227.37 | 2,475,778,084.63 | 1,789,760,424.12 | 1,210,597,292.65 | 525,007,097.03 |
| 筹资活动产生的现金流量净额(元) | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 | 482,345,909.92 | 347,870,772.17 | 441,722,434.23 | 652,032,945.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,893,252.07 | 829,271.95 | -326,208.52 | 8,061,103.05 | 4,885,011.31 | 6,189,987.81 | -119,804.45 |
| 五、现金及现金等价物净增加额(元) | -144,970,476.70 | -169,989,530.10 | -127,083,210.92 | 145,678,014.29 | 105,482,730.76 | 252,121,715.47 | 492,172,221.35 |
| 加：期初现金及现金等价物余额(元) | 393,112,348.13 | 393,112,348.13 | 393,112,348.13 | 247,434,333.84 | 247,434,333.84 | 247,434,333.84 | 247,434,333.84 |
| 期末现金及现金等价物余额(元) | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 | 393,112,348.13 | 352,917,064.60 | 499,556,049.31 | 739,606,555.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,710,229.69 | - | -325,496,913.56 | - | 33,066,090.33 | - |
| 资产减值准备(元) | - | 3,272,170.95 | - | 113,095,788.21 | - | 1,821,557.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,459,692.03 | - | 109,433,443.56 | - | 56,184,865.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,459,692.03 | - | 109,433,443.56 | - | 56,184,865.07 | - |
| 无形资产摊销(元) | - | 28,627,191.36 | - | 41,890,044.85 | - | 19,033,453.08 | - |
| 长期待摊费用摊销(元) | - | 11,947,084.68 | - | 28,785,983.20 | - | 21,560,753.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 261,708.08 | - | 13,743,568.08 | - | -337,740.55 | - |
| 固定资产报废损失(元) | - | 284,379.00 | - | 999,475.71 | - | 597,017.69 | - |
| 公允价值变动损失(元) | - | -12,371,148.35 | - | -18,123,090.77 | - | -13,303,319.51 | - |
| 财务费用(元) | - | 30,338,398.46 | - | 80,587,270.39 | - | 26,378,795.23 | - |
| 投资损失(元) | - | -8,681,643.27 | - | 7,406,005.99 | - | 2,678,788.17 | - |
| 递延所得税(元) | - | 953,071.97 | - | 19,900,271.07 | - | -5,361,090.44 | - |
| 其中：递延所得税资产减少(元) | - | -759,455.41 | - | 15,751,350.80 | - | -9,170,396.82 | - |
| 递延所得税负债增加(元) | - | 1,712,527.38 | - | 4,148,920.27 | - | 3,809,306.38 | - |
| 存货的减少(元) | - | -36,233,448.99 | - | 152,668,683.74 | - | 147,828,354.20 | - |
| 经营性应收项目的减少(元) | - | -157,182,370.77 | - | -123,830,342.36 | - | -232,243,633.64 | - |
| 经营性应付项目的增加(元) | - | 21,164,102.72 | - | -170,961,224.84 | - | -28,656,719.57 | - |
| 其他(元) | - | - | - | 1,147,953.06 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 8,600,136.99 | - | - | - |
| 现金的期末余额(元) | - | 223,122,818.03 | - | 393,112,348.13 | - | 499,556,049.31 | - |
| 减：现金的期初余额(元) | - | 393,112,348.13 | - | 247,434,333.84 | - | 247,434,333.84 | - |
| 现金及现金等价物的净增加额(元) | - | -169,989,530.10 | - | 145,678,014.29 | - | 252,121,715.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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