| 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) | 925,423,518.97 | 594,202,773.05 | 241,882,020.86 | 951,996,942.58 | 631,357,377.00 | 436,400,985.27 | 239,040,686.39 |
| 收到的税费返还(元) | 120,430,502.08 | 119,065,295.58 | 2,000,222.62 | 74,618,485.87 | 68,753,636.90 | 28,034,972.97 | 15,473,875.73 |
| 收到其他与经营活动有关的现金(元) | 44,100,594.68 | 15,918,894.81 | 6,573,544.67 | 136,235,915.40 | 54,334,851.26 | 51,570,203.66 | 7,977,500.41 |
| 经营活动现金流入小计(元) | 1,089,954,615.73 | 729,186,963.44 | 250,455,788.15 | 1,162,851,343.85 | 754,445,865.16 | 516,006,161.90 | 262,492,062.53 |
| 购买商品、接受劳务支付的现金(元) | 476,270,145.34 | 301,748,579.13 | 130,634,571.61 | 488,519,190.55 | 372,736,426.58 | 229,567,191.52 | 94,328,257.89 |
| 支付给职工以及为职工支付的现金(元) | 313,875,532.17 | 199,357,792.60 | 106,160,832.06 | 399,977,787.33 | 303,470,949.32 | 194,074,949.53 | 91,448,993.43 |
| 支付的各项税费(元) | 56,850,863.74 | 42,305,147.06 | 32,239,395.73 | 52,878,277.61 | 67,166,951.84 | 58,455,811.77 | 34,662,713.55 |
| 支付其他与经营活动有关的现金(元) | 61,768,494.34 | 44,362,422.30 | 13,700,446.31 | 77,085,256.69 | 68,625,461.27 | 32,481,878.08 | 14,975,151.21 |
| 经营活动现金流出小计(元) | 908,765,035.59 | 587,773,941.09 | 282,735,245.71 | 1,018,460,512.18 | 811,999,789.01 | 514,579,830.90 | 235,415,116.08 |
| 经营活动产生的现金流量净额(元) | 181,189,580.14 | 141,413,022.35 | -32,279,457.56 | 144,390,831.67 | -57,553,923.85 | 1,426,331.00 | 27,076,946.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 788,853.65 | 588,132.37 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,737,810.72 | 2,188,659.45 | - | 30,469,270.46 | - | - | - |
| 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) | 13,544.00 | 13,464.00 | 13,740.00 | 24,268,394.07 | 45,697,540.50 | 23,041,218.68 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 98,992,627.28 | 73,176,277.70 | 73,176,277.70 | 72,217,100.00 |
| 投资活动现金流入小计(元) | 6,540,208.37 | 2,790,255.82 | 13,740.00 | 153,730,291.81 | 118,873,818.20 | 96,217,496.38 | 72,217,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 408,236,252.36 | 235,447,818.13 | 109,193,916.83 | 591,785,164.51 | 396,593,874.78 | 277,437,000.86 | 134,857,014.37 |
| 投资支付的现金(元) | 111,716,945.85 | 111,716,945.85 | 105,216,945.85 | 347,317,047.79 | 226,764,977.93 | 117,764,977.93 | 92,764,977.93 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 185,815,435.64 | 185,815,435.64 | 185,815,435.64 | 287,386,578.16 |
| 投资活动现金流出小计(元) | 519,953,198.21 | 347,164,763.98 | 214,410,862.68 | 1,124,917,647.94 | 809,174,288.35 | 581,017,414.43 | 515,008,570.46 |
| 投资活动产生的现金流量净额(元) | -513,412,989.84 | -344,374,508.16 | -214,397,122.68 | -971,187,356.13 | -690,300,470.15 | -484,799,918.05 | -442,791,470.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 84,000,000.00 | 84,000,000.00 | - | 15,780,294.47 | 66,780,294.47 | 15,780,294.47 | 15,780,294.47 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 84,000,000.00 | 84,000,000.00 | - | - | 51,000,000.00 | - | - |
| 取得借款收到的现金(元) | 204,178,490.88 | 74,534,977.39 | 28,673,319.52 | 489,946,658.99 | 191,517,691.36 | 132,500,000.00 | 132,180,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 10,158,098.54 | 11,407,920.94 | 7,308,721.89 | 6,252,159.62 |
| 筹资活动现金流入小计(元) | 289,408,490.88 | 159,764,977.39 | 29,903,319.52 | 515,885,052.00 | 269,705,906.77 | 155,589,016.36 | 154,212,454.09 |
| 偿还债务支付的现金(元) | 110,321,486.09 | 62,701,289.34 | 31,520,696.76 | 210,457,351.02 | 141,581,918.89 | 124,608,006.50 | 13,269,296.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,789,114.78 | 40,636,002.30 | 7,409,356.66 | 18,896,651.47 | 12,683,833.34 | 9,913,769.87 | 2,293,414.39 |
| 支付其他与筹资活动有关的现金(元) | 15,970,828.45 | 15,970,828.45 | 15,940,860.00 | 29,502,145.00 | 27,789,457.85 | 26,949,457.85 | 465,000.00 |
| 筹资活动现金流出小计(元) | 178,081,429.32 | 119,308,120.09 | 54,870,913.42 | 258,856,147.49 | 182,055,210.08 | 161,471,234.22 | 16,027,710.48 |
| 筹资活动产生的现金流量净额(元) | 111,327,061.56 | 40,456,857.30 | -24,967,593.90 | 257,028,904.51 | 87,650,696.69 | -5,882,217.86 | 138,184,743.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,870,230.26 | -11,137,515.26 | -6,513,505.25 | 8,485,573.53 | -8,294,120.97 | -2,751,361.86 | -2,016,000.08 |
| 五、现金及现金等价物净增加额(元) | -226,766,578.40 | -173,642,143.77 | -278,157,679.39 | -561,282,046.42 | -668,497,818.28 | -492,007,166.77 | -279,545,780.48 |
| 加：期初现金及现金等价物余额(元) | 945,649,183.30 | 945,649,183.30 | 945,649,183.30 | 1,506,931,229.72 | 1,506,931,229.72 | 1,506,931,229.72 | 1,506,922,346.47 |
| 期末现金及现金等价物余额(元) | 718,882,604.90 | 772,007,039.53 | 667,491,503.91 | 945,649,183.30 | 838,433,411.44 | 1,014,924,062.95 | 1,227,376,565.99 |
| 补充资料： | |||||||
| 净利润(元) | - | -74,279,385.85 | - | 72,048,921.38 | - | -61,048,391.94 | - |
| 资产减值准备(元) | - | 4,804,685.54 | - | -10,281,051.75 | - | -4,660,229.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,000,818.64 | - | 129,662,298.50 | - | 123,795,927.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,000,818.64 | - | 129,662,298.50 | - | 123,795,927.47 | - |
| 无形资产摊销(元) | - | 4,632,737.14 | - | 7,667,792.68 | - | 3,501,794.96 | - |
| 长期待摊费用摊销(元) | - | 773,930.37 | - | 1,954,940.90 | - | 857,298.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,689,327.33 | - | -282,475.04 | - | - | - |
| 固定资产报废损失(元) | - | 2,873.89 | - | 5,836.55 | - | - | - |
| 财务费用(元) | - | 16,516,157.27 | - | 23,495,211.45 | - | 17,720,121.48 | - |
| 投资损失(元) | - | 1,585,453.60 | - | -32,582,589.15 | - | 3,516,401.46 | - |
| 递延所得税(元) | - | -15,832,907.12 | - | -82,527,121.54 | - | -31,642,748.16 | - |
| 其中：递延所得税资产减少(元) | - | -50,016,389.78 | - | -103,438,844.93 | - | -35,197,701.06 | - |
| 递延所得税负债增加(元) | - | 34,183,482.66 | - | 20,911,723.39 | - | 3,554,952.90 | - |
| 存货的减少(元) | - | -14,729,611.75 | - | 73,221,461.36 | - | -26,142,331.51 | - |
| 经营性应收项目的减少(元) | - | 128,146,160.56 | - | -101,822,304.74 | - | 26,230,253.77 | - |
| 经营性应付项目的增加(元) | - | -10,286,475.06 | - | 98,339,486.41 | - | -41,846,658.96 | - |
| 其他(元) | - | -13,501,091.08 | - | -96,572,036.84 | - | -39,563,936.06 | - |
| 现金的期末余额(元) | - | 772,007,039.53 | - | 945,649,183.30 | - | 1,014,924,062.95 | - |
| 减：现金的期初余额(元) | - | 945,649,183.30 | - | 1,506,931,229.72 | - | 1,506,931,229.72 | - |
| 现金及现金等价物的净增加额(元) | - | -173,642,143.77 | - | -561,282,046.42 | - | -492,007,166.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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