| 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) | 2,032,712,232.61 | 1,280,114,048.61 | 528,219,701.24 | 3,191,457,934.37 | 1,928,240,489.19 | 1,223,405,261.98 | 463,743,370.38 |
| 收到的税费返还(元) | 363,360.02 | 242,958.23 | 23,291.81 | 2,580,465.93 | 1,639,464.15 | 1,422,848.29 | 651,131.00 |
| 收到其他与经营活动有关的现金(元) | 30,506,124.19 | 15,283,534.77 | 8,995,463.60 | 32,797,608.52 | 27,200,645.64 | 20,836,005.84 | 9,215,219.17 |
| 经营活动现金流入小计(元) | 2,063,581,716.82 | 1,295,640,541.61 | 537,238,456.65 | 3,226,836,008.82 | 1,957,080,598.98 | 1,245,664,116.11 | 473,609,720.55 |
| 购买商品、接受劳务支付的现金(元) | 449,672,106.07 | 306,800,392.65 | 162,358,378.42 | 535,292,258.69 | 315,835,623.76 | 198,552,304.73 | 125,697,511.81 |
| 支付给职工以及为职工支付的现金(元) | 1,737,256,040.52 | 1,112,195,636.73 | 553,353,770.53 | 2,256,230,624.07 | 1,703,630,863.77 | 1,128,129,312.04 | 586,572,114.55 |
| 支付的各项税费(元) | 116,674,986.78 | 74,361,271.63 | 21,498,765.21 | 210,003,815.20 | 130,270,224.33 | 85,751,758.65 | 34,727,779.43 |
| 支付其他与经营活动有关的现金(元) | 81,647,679.94 | 55,979,146.12 | 26,058,149.57 | 88,553,206.00 | 67,321,728.23 | 38,498,831.45 | 21,446,733.81 |
| 经营活动现金流出小计(元) | 2,385,250,813.31 | 1,549,336,447.13 | 763,269,063.73 | 3,090,079,903.96 | 2,217,058,440.09 | 1,450,932,206.87 | 768,444,139.60 |
| 经营活动产生的现金流量净额(元) | -321,669,096.49 | -253,695,905.52 | -226,030,607.08 | 136,756,104.86 | -259,977,841.11 | -205,268,090.76 | -294,834,419.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,984,344.10 | 2,984,344.10 | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | - |
| 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) | 12,214.89 | 9,100.00 | 9,100.00 | 465,047.92 | 520,218.00 | 354,218.00 | 218,618.00 |
| 投资活动现金流入小计(元) | 2,996,558.99 | 2,993,444.10 | 9,100.00 | 72,465,047.92 | 72,520,218.00 | 72,354,218.00 | 25,218,618.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,589,545.74 | 47,513,623.23 | 23,094,499.11 | 102,679,440.50 | 81,781,009.50 | 55,321,278.63 | 29,370,592.52 |
| 投资支付的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,233,979.04 | 3,954,291.53 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 81,823,524.78 | 51,467,914.76 | 23,094,499.11 | 113,679,440.50 | 92,781,009.50 | 66,321,278.63 | 37,370,592.52 |
| 投资活动产生的现金流量净额(元) | -78,826,965.79 | -48,474,470.66 | -23,085,399.11 | -41,214,392.58 | -20,260,791.50 | 6,032,939.37 | -12,151,974.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 38,316,316.00 | 24,771,316.00 | 200,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 38,316,316.00 | 24,771,316.00 | 200,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 522,017,145.94 | 245,856,549.20 | 105,000,000.00 | 401,733,513.32 | 371,755,677.32 | 279,936,488.70 | 260,257,201.70 |
| 收到其他与筹资活动有关的现金(元) | 215,890,286.52 | 37,147,380.00 | - | 409,013.21 | - | - | 193,812.40 |
| 筹资活动现金流入小计(元) | 776,223,748.46 | 307,775,245.20 | 105,200,000.00 | 403,642,526.53 | 373,255,677.32 | 281,436,488.70 | 260,451,014.10 |
| 偿还债务支付的现金(元) | 343,213,807.54 | 222,901,164.00 | 202,621,877.00 | 384,435,324.70 | 354,435,324.70 | 287,800,000.00 | 237,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,266,522.10 | 15,567,343.58 | 8,260,204.08 | 33,314,455.72 | 26,157,448.91 | 16,550,495.26 | 8,248,711.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,561,050.18 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 195,729,704.47 | 163,058,394.21 | 4,572,270.12 | 56,953,307.83 | 52,302,701.57 | 48,894,679.79 | 4,347,114.11 |
| 筹资活动现金流出小计(元) | 562,210,034.11 | 401,526,901.79 | 215,454,351.20 | 474,703,088.25 | 432,895,475.18 | 353,245,175.05 | 250,395,825.56 |
| 筹资活动产生的现金流量净额(元) | 214,013,714.35 | -93,751,656.59 | -110,254,351.20 | -71,060,561.72 | -59,639,797.86 | -71,808,686.35 | 10,055,188.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,335,075.30 | -3,202,750.67 | -2,674,520.45 | -1,310,268.69 | -2,812,296.11 | -1,679,312.78 | -1,717,447.36 |
| 五、现金及现金等价物净增加额(元) | -188,817,423.23 | -399,124,783.44 | -362,044,877.84 | 23,170,881.87 | -342,690,726.58 | -272,723,150.52 | -298,648,652.39 |
| 加：期初现金及现金等价物余额(元) | 714,239,144.44 | 714,239,144.44 | 714,239,144.44 | 691,068,262.57 | 691,068,262.57 | 691,068,262.57 | 691,068,262.57 |
| 期末现金及现金等价物余额(元) | 525,421,721.21 | 315,114,361.00 | 352,194,266.60 | 714,239,144.44 | 348,377,535.99 | 418,345,112.05 | 392,419,610.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,643,283.64 | - | 164,449,255.91 | - | 77,849,495.62 | - |
| 资产减值准备(元) | - | -1,626,448.62 | - | 10,774,477.51 | - | -975,761.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,144,765.84 | - | 39,666,716.36 | - | 20,174,044.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,144,765.84 | - | 39,666,716.36 | - | 20,174,044.90 | - |
| 无形资产摊销(元) | - | 53,985,161.37 | - | 98,933,177.77 | - | 49,352,665.33 | - |
| 长期待摊费用摊销(元) | - | 2,921,442.01 | - | 9,485,134.12 | - | 5,233,056.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,962.06 | - | -1,715,453.57 | - | -89,288.46 | - |
| 固定资产报废损失(元) | - | 24,635.20 | - | 288,303.85 | - | 252,156.80 | - |
| 公允价值变动损失(元) | - | -46,645,245.18 | - | -24,777,990.22 | - | -6,676,759.83 | - |
| 财务费用(元) | - | 21,341,467.84 | - | 40,324,102.56 | - | 22,759,121.43 | - |
| 投资损失(元) | - | 78,145.81 | - | -37,466,279.99 | - | -38,365,228.52 | - |
| 递延所得税(元) | - | 2,904.64 | - | -1,866,274.88 | - | 1,758,577.41 | - |
| 其中：递延所得税资产减少(元) | - | 2,904.64 | - | -1,866,274.88 | - | 814,741.29 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 943,836.12 | - |
| 存货的减少(元) | - | -50,348,939.96 | - | -20,309,763.98 | - | -7,518,323.97 | - |
| 经营性应收项目的减少(元) | - | -419,326,651.79 | - | -243,188,828.63 | - | -302,136,367.01 | - |
| 经营性应付项目的增加(元) | - | 56,897,475.78 | - | 55,736,857.27 | - | -39,579,954.84 | - |
| 其他(元) | - | 20,917,749.86 | - | 30,457,780.01 | - | 4,338,779.03 | - |
| 现金的期末余额(元) | - | 315,114,361.00 | - | 714,239,144.44 | - | 418,345,112.05 | - |
| 减：现金的期初余额(元) | - | 714,239,144.44 | - | 691,068,262.57 | - | 691,068,262.57 | - |
| 现金及现金等价物的净增加额(元) | - | -399,124,783.44 | - | 23,170,881.87 | - | -272,723,150.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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