| 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) | 1,365,687,135.45 | 826,018,217.48 | 349,877,269.00 | 1,507,214,578.87 | 1,266,992,988.38 | 749,515,536.06 | 320,002,488.14 |
| 收到的税费返还(元) | 8,221,056.78 | 6,594,075.56 | 4,253,288.88 | 36,213,694.89 | 31,925,272.51 | 29,144,530.06 | 20,622,281.70 |
| 收到其他与经营活动有关的现金(元) | 27,042,884.72 | 17,748,998.39 | 16,787,688.69 | 38,627,374.25 | 38,343,233.36 | 36,490,980.01 | 4,130,065.91 |
| 经营活动现金流入小计(元) | 1,400,951,076.95 | 850,361,291.43 | 370,918,246.57 | 1,582,055,648.01 | 1,337,261,494.25 | 815,151,046.13 | 344,754,835.75 |
| 购买商品、接受劳务支付的现金(元) | 1,013,559,657.40 | 536,923,149.27 | 234,620,419.03 | 1,037,706,920.24 | 959,966,748.00 | 567,048,409.14 | 273,947,100.24 |
| 支付给职工以及为职工支付的现金(元) | 270,219,939.73 | 177,997,729.42 | 84,595,306.10 | 329,653,426.29 | 231,560,925.07 | 152,514,399.14 | 74,539,125.84 |
| 支付的各项税费(元) | 62,262,613.20 | 54,198,938.77 | 34,804,900.47 | 121,077,374.71 | 79,066,803.75 | 61,148,623.32 | 33,871,542.34 |
| 支付其他与经营活动有关的现金(元) | 130,864,162.70 | 50,180,902.99 | 26,051,314.89 | 102,851,993.36 | 69,862,367.81 | 47,641,175.69 | 24,496,679.51 |
| 经营活动现金流出小计(元) | 1,476,906,373.03 | 819,300,720.45 | 380,071,940.49 | 1,591,289,714.60 | 1,340,456,844.63 | 828,352,607.29 | 406,854,447.93 |
| 经营活动产生的现金流量净额(元) | -75,955,296.08 | 31,060,570.98 | -9,153,693.92 | -9,234,066.59 | -3,195,350.38 | -13,201,561.16 | -62,099,612.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 822,008,167.82 | 671,581,084.49 | 375,000,000.00 | 1,445,000,000.00 | 1,160,000,000.00 | 800,000,000.00 | 460,000,000.00 |
| 取得投资收益收到的现金(元) | 3,790,264.23 | 3,273,071.30 | 2,981,715.72 | 10,979,689.30 | 9,525,187.21 | 6,563,982.23 | 4,329,258.57 |
| 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) | 87,656.89 | 37,353.41 | 26,990.26 | 7,442,421.16 | 2,238,075.72 | 1,578,244.36 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -157,089.18 | -157,089.18 | -157,089.18 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,125,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 825,886,088.94 | 674,891,509.20 | 378,008,705.98 | 1,465,390,021.28 | 1,171,606,173.75 | 807,985,137.41 | 464,329,258.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,832,489.31 | 138,896,188.84 | 8,057,555.40 | 339,193,350.49 | 108,315,834.90 | 60,953,994.97 | 14,465,808.91 |
| 投资支付的现金(元) | 670,426,189.70 | 590,339,285.15 | 277,880,000.00 | 1,399,564,000.00 | 1,058,390,000.00 | 703,390,000.00 | 414,820,000.00 |
| 投资活动现金流出小计(元) | 868,258,679.01 | 729,235,473.99 | 285,937,555.40 | 1,738,757,350.49 | 1,166,705,834.90 | 764,343,994.97 | 429,285,808.91 |
| 投资活动产生的现金流量净额(元) | -42,372,590.07 | -54,343,964.79 | 92,071,150.58 | -273,367,329.21 | 4,900,338.85 | 43,641,142.44 | 35,043,449.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,029,429.74 | 329,429.74 | 329,429.74 | 18,537,153.62 | 10,097,277.65 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 329,429.74 | 8,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 676,505,011.02 | 411,905,030.00 | 228,259,162.58 | 918,055,385.83 | 687,140,582.38 | 563,582,953.31 | 134,982,953.31 |
| 筹资活动现金流入小计(元) | 695,534,440.76 | 412,234,459.74 | 228,588,592.32 | 936,592,539.45 | 697,237,860.03 | 563,582,953.31 | 134,982,953.31 |
| 偿还债务支付的现金(元) | 410,657,055.70 | 196,949,958.82 | 79,707,202.68 | 433,750,853.42 | 362,663,196.05 | 298,690,664.93 | 35,446,840.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,027,747.87 | 27,675,511.98 | 10,947,145.62 | 228,986,806.34 | 219,850,332.66 | 155,335,754.70 | 5,718,394.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,687,500.00 | 2,687,500.00 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 58,534,098.85 | 48,729,121.20 | 42,536,207.14 | 115,471,838.97 | 90,060,880.94 | 87,132,462.06 | 84,738,693.20 |
| 筹资活动现金流出小计(元) | 513,218,902.42 | 273,354,592.00 | 133,190,555.44 | 778,209,498.73 | 672,574,409.65 | 541,158,881.69 | 125,903,928.58 |
| 筹资活动产生的现金流量净额(元) | 182,315,538.34 | 138,879,867.74 | 95,398,036.88 | 158,383,040.72 | 24,663,450.38 | 22,424,071.62 | 9,079,024.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,948,408.61 | 1,531,931.23 | 2,152,104.04 | 2,895,223.07 | 4,575,709.93 | 5,929,988.38 | -1,640,642.87 |
| 五、现金及现金等价物净增加额(元) | 65,936,060.80 | 117,128,405.16 | 180,467,597.58 | -121,323,132.01 | 30,944,148.78 | 58,793,641.28 | -19,617,780.66 |
| 加：期初现金及现金等价物余额(元) | 361,284,317.33 | 361,284,317.33 | 361,284,317.33 | 482,607,449.34 | 482,607,449.34 | 482,607,449.34 | 482,607,449.34 |
| 期末现金及现金等价物余额(元) | 427,220,378.13 | 478,412,722.49 | 541,751,914.91 | 361,284,317.33 | 513,551,598.12 | 541,401,090.62 | 462,989,668.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,577,037.07 | - | 95,027,544.08 | - | 53,491,063.88 | - |
| 资产减值准备(元) | - | -21,791,490.68 | - | 34,825,713.83 | - | 1,690,547.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,624,430.68 | - | 58,448,187.62 | - | 29,446,693.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,624,430.68 | - | 58,448,187.62 | - | 29,446,693.70 | - |
| 无形资产摊销(元) | - | 2,597,436.01 | - | 5,194,084.90 | - | 5,676,195.11 | - |
| 长期待摊费用摊销(元) | - | 4,048,310.94 | - | 9,688,130.25 | - | 2,963,138.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,153.09 | - | -1,533,313.54 | - | 122,049.77 | - |
| 固定资产报废损失(元) | - | 12,894.35 | - | 9,072.65 | - | 6,568.93 | - |
| 公允价值变动损失(元) | - | -1,328,965.12 | - | -4,605,834.28 | - | 324,757.47 | - |
| 财务费用(元) | - | 30,888,651.74 | - | 37,680,490.55 | - | 18,144,064.86 | - |
| 投资损失(元) | - | -2,280,453.34 | - | -1,845,380.20 | - | -6,990,632.89 | - |
| 递延所得税(元) | - | 1,578,518.07 | - | -7,796,043.74 | - | -367,365.07 | - |
| 其中：递延所得税资产减少(元) | - | 1,578,518.07 | - | -7,796,043.74 | - | -367,365.07 | - |
| 存货的减少(元) | - | -179,685,910.70 | - | -123,873,667.13 | - | -210,480,545.99 | - |
| 经营性应收项目的减少(元) | - | 76,362,380.38 | - | -65,246,579.55 | - | 85,151,864.20 | - |
| 经营性应付项目的增加(元) | - | 64,143,737.16 | - | -53,981,357.51 | - | 2,055,997.27 | - |
| 其他(元) | - | 10,546,960.04 | - | -4,255,420.34 | - | 2,983,679.81 | - |
| 现金的期末余额(元) | - | 478,412,722.49 | - | 361,284,317.33 | - | 541,401,090.62 | - |
| 减：现金的期初余额(元) | - | 361,284,317.33 | - | 482,607,449.34 | - | 482,607,449.34 | - |
| 现金及现金等价物的净增加额(元) | - | 117,128,405.16 | - | -121,323,132.01 | - | 58,793,641.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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