| 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) | 1,063,185,462.16 | 772,863,241.03 | 514,588,959.85 | 1,398,382,755.21 | 1,051,068,293.55 | 765,848,477.42 | 490,519,429.65 |
| 收到的税费返还(元) | 15,461,680.08 | 3,399,030.14 | 2,175,638.58 | 8,733,498.80 | 6,291,173.78 | 766,576.43 | 200,623.54 |
| 收到其他与经营活动有关的现金(元) | 68,420,164.27 | 50,164,616.54 | 33,186,171.58 | 237,083,401.47 | 202,552,150.23 | 167,011,620.22 | 27,107,366.91 |
| 经营活动现金流入小计(元) | 1,147,067,306.51 | 826,426,887.71 | 549,950,770.01 | 1,644,199,655.48 | 1,259,911,617.56 | 933,626,674.07 | 517,827,420.10 |
| 购买商品、接受劳务支付的现金(元) | 813,489,169.27 | 604,902,313.89 | 426,958,630.37 | 1,171,471,962.15 | 1,022,342,433.78 | 763,394,078.51 | 509,946,039.43 |
| 支付给职工以及为职工支付的现金(元) | 143,885,825.13 | 101,415,517.94 | 55,955,961.88 | 204,899,424.17 | 149,478,365.52 | 103,721,535.30 | 58,295,950.04 |
| 支付的各项税费(元) | 28,291,010.99 | 21,288,505.52 | 17,841,643.54 | 60,374,569.72 | 50,943,798.04 | 37,401,856.50 | 15,329,011.84 |
| 支付其他与经营活动有关的现金(元) | 94,005,201.52 | 58,254,622.99 | 39,278,452.09 | 172,744,347.42 | 136,649,336.18 | 89,518,376.93 | 53,630,933.29 |
| 经营活动现金流出小计(元) | 1,079,671,206.91 | 785,860,960.34 | 540,034,687.88 | 1,609,490,303.46 | 1,359,413,933.52 | 994,035,847.24 | 637,201,934.60 |
| 经营活动产生的现金流量净额(元) | 67,396,099.60 | 40,565,927.37 | 9,916,082.13 | 34,709,352.02 | -99,502,315.96 | -60,409,173.17 | -119,374,514.50 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 3,816,581.09 | 2,363,650.00 | 232,100.00 | 140,827.73 | 67,660.00 | 50,270.00 | 270.00 |
| 投资活动现金流入小计(元) | 3,816,581.09 | 2,363,650.00 | 232,100.00 | 140,827.73 | 67,660.00 | 50,270.00 | 270.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,910,088.35 | 7,746,359.65 | 6,688,660.39 | 37,369,437.57 | 6,712,708.98 | 3,522,800.98 | 1,658,618.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 712,500.00 | 712,500.00 | 712,500.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 9,622,588.35 | 8,458,859.65 | 7,401,160.39 | 37,369,437.57 | 6,712,708.98 | 3,522,800.98 | 1,658,618.00 |
| 投资活动产生的现金流量净额(元) | -5,806,007.26 | -6,095,209.65 | -7,169,060.39 | -37,228,609.84 | -6,645,048.98 | -3,472,530.98 | -1,658,348.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,803,048.00 | 3,803,048.00 | 569,048.00 | 500,417,000.00 | 417,000.00 | 417,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,803,048.00 | 3,803,048.00 | 569,048.00 | 500,417,000.00 | 417,000.00 | - | - |
| 取得借款收到的现金(元) | 595,572,282.91 | 484,430,237.91 | 140,577,380.00 | 1,513,353,850.08 | 1,492,810,118.50 | 1,336,210,118.50 | 909,784,778.49 |
| 收到其他与筹资活动有关的现金(元) | 90,860,218.04 | 13,805,905.94 | 2,095,550.53 | 550,185,671.82 | 327,033,543.21 | 95,273,737.01 | 56,777,877.96 |
| 筹资活动现金流入小计(元) | 690,235,548.95 | 502,039,191.85 | 143,241,978.53 | 2,563,956,521.90 | 1,820,260,661.71 | 1,431,900,855.51 | 966,562,656.45 |
| 偿还债务支付的现金(元) | 846,872,909.99 | 684,907,283.40 | 234,463,400.10 | 2,129,980,191.85 | 1,670,233,200.01 | 1,397,563,223.38 | 713,137,426.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 131,355,102.52 | 95,538,305.09 | 54,383,080.36 | 184,681,417.12 | 165,255,773.01 | 97,765,296.13 | 51,120,108.92 |
| 支付其他与筹资活动有关的现金(元) | 96,512,901.00 | 12,927,838.84 | 9,072,250.00 | 83,147,443.11 | 77,888,833.83 | 38,325,734.54 | 37,830,194.54 |
| 筹资活动现金流出小计(元) | 1,074,740,913.51 | 793,373,427.33 | 297,918,730.46 | 2,397,809,052.08 | 1,913,377,806.85 | 1,533,654,254.05 | 802,087,730.05 |
| 筹资活动产生的现金流量净额(元) | -384,505,364.56 | -291,334,235.48 | -154,676,751.93 | 166,147,469.82 | -93,117,145.14 | -101,753,398.54 | 164,474,926.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -44,710.92 | 4,442.39 | 2,466.26 | 148,008.11 | -3,600.63 | -2,852.17 | -10,781.54 |
| 五、现金及现金等价物净增加额(元) | -322,959,983.14 | -256,859,075.37 | -151,927,263.93 | 163,776,220.11 | -199,268,110.71 | -165,637,954.86 | 43,431,282.36 |
| 加：期初现金及现金等价物余额(元) | 570,256,558.42 | 570,256,558.42 | 570,256,558.42 | 406,480,338.31 | 406,480,338.31 | 406,480,338.31 | 406,480,338.31 |
| 期末现金及现金等价物余额(元) | 247,296,575.28 | 313,397,483.05 | 418,329,294.49 | 570,256,558.42 | 207,212,227.60 | 240,842,383.45 | 449,911,620.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -96,780,928.76 | - | -1,038,369,080.15 | - | -183,396,343.63 | - |
| 资产减值准备(元) | - | -21,700,408.73 | - | 231,834,960.83 | - | 7,547,888.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,039,884.31 | - | 33,455,995.09 | - | 17,099,477.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,039,884.31 | - | 33,455,995.09 | - | 17,099,477.75 | - |
| 无形资产摊销(元) | - | 12,840,588.27 | - | 25,476,860.33 | - | 12,067,786.52 | - |
| 长期待摊费用摊销(元) | - | 598,641.66 | - | 993,943.62 | - | 674,644.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,157,591.50 | - | -168,450.59 | - | -42,080.87 | - |
| 固定资产报废损失(元) | - | - | - | 207,166.25 | - | - | - |
| 公允价值变动损失(元) | - | 109,561.60 | - | 122,536.00 | - | - | - |
| 财务费用(元) | - | 153,673,844.90 | - | 322,154,492.79 | - | 157,334,722.06 | - |
| 投资损失(元) | - | 1,342,023.62 | - | 21,781,756.36 | - | 7,292,483.41 | - |
| 递延所得税(元) | - | 2,363,164.18 | - | 19,615,961.67 | - | -21,548,358.25 | - |
| 其中：递延所得税资产减少(元) | - | 1,648,560.19 | - | 12,733,984.23 | - | -25,600,883.02 | - |
| 递延所得税负债增加(元) | - | 714,603.99 | - | 6,881,977.44 | - | 4,052,524.77 | - |
| 存货的减少(元) | - | 26,059,178.87 | - | -16,862,818.60 | - | -31,694,804.46 | - |
| 经营性应收项目的减少(元) | - | 288,313,095.34 | - | 329,949,384.32 | - | 216,402,770.80 | - |
| 经营性应付项目的增加(元) | - | -343,429,386.20 | - | 99,737,060.41 | - | -244,712,728.30 | - |
| 现金的期末余额(元) | - | 313,397,483.05 | - | 570,256,558.42 | - | 240,842,383.45 | - |
| 减：现金的期初余额(元) | - | 570,256,558.42 | - | 406,480,338.31 | - | 406,480,338.31 | - |
| 现金及现金等价物的净增加额(元) | - | -256,859,075.37 | - | 163,776,220.11 | - | -165,637,954.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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