| 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) | 1,882,721,273.36 | 1,196,659,828.78 | 494,926,495.43 | 1,818,182,684.49 | 1,221,855,777.67 | 723,401,955.50 | 238,098,921.26 |
| 收到的税费返还(元) | 82,095,284.93 | 47,769,008.71 | 23,025,756.98 | 75,592,742.53 | 56,833,257.89 | 46,274,584.25 | 25,240,350.48 |
| 收到其他与经营活动有关的现金(元) | 75,647,093.02 | 72,567,874.95 | 65,246,587.69 | 96,094,954.01 | 103,208,120.62 | 82,238,548.74 | 77,625,775.78 |
| 经营活动现金流入小计(元) | 2,040,463,651.31 | 1,316,996,712.44 | 583,198,840.10 | 1,989,870,381.03 | 1,381,897,156.18 | 851,915,088.49 | 340,965,047.52 |
| 购买商品、接受劳务支付的现金(元) | 1,554,642,638.73 | 987,857,950.35 | 442,096,290.00 | 1,070,260,916.03 | 604,597,367.83 | 327,256,023.06 | 175,188,288.95 |
| 支付给职工以及为职工支付的现金(元) | 272,383,622.31 | 182,389,960.91 | 112,756,059.59 | 330,783,788.75 | 264,855,793.52 | 183,787,645.54 | 115,763,185.09 |
| 支付的各项税费(元) | 32,381,479.21 | 23,628,977.98 | 11,960,496.74 | 49,410,225.84 | 37,235,786.52 | 22,086,316.35 | 5,826,953.36 |
| 支付其他与经营活动有关的现金(元) | 133,427,316.78 | 87,112,195.13 | 21,737,750.75 | 351,066,681.76 | 338,486,063.77 | 285,307,659.09 | 260,373,170.30 |
| 经营活动现金流出小计(元) | 1,992,835,057.03 | 1,280,989,084.37 | 588,550,597.08 | 1,801,521,612.38 | 1,245,175,011.64 | 818,437,644.04 | 557,151,597.70 |
| 经营活动产生的现金流量净额(元) | 47,628,594.28 | 36,007,628.07 | -5,351,756.98 | 188,348,768.65 | 136,722,144.54 | 33,477,444.45 | -216,186,550.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,386,968,825.23 | 1,109,060,835.58 | 636,846,491.82 | 1,106,751,455.40 | 331,489,985.68 | 257,730,785.68 | 181,121,435.68 |
| 取得投资收益收到的现金(元) | - | - | - | - | 611,264.64 | 611,264.64 | 433,264.64 |
| 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) | 82,200.00 | 82,200.00 | 82,200.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 278,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,387,051,025.23 | 1,109,143,035.58 | 636,928,691.82 | 1,106,751,455.40 | 332,379,250.32 | 258,342,050.32 | 181,554,700.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,817,869.79 | 6,993,425.12 | 6,426,110.48 | 83,800,612.88 | 74,237,213.27 | 25,080,272.58 | 5,951,565.64 |
| 投资支付的现金(元) | 1,465,698,910.00 | 1,264,631,080.00 | 686,093,400.00 | 2,153,087,900.00 | 905,717,267.35 | 480,396,767.35 | 233,178,317.35 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 278,001.00 | 278,001.00 | - |
| 投资活动现金流出小计(元) | 1,572,516,779.79 | 1,271,624,505.12 | 692,519,510.48 | 2,236,888,512.88 | 980,232,481.62 | 505,755,040.93 | 239,129,882.99 |
| 投资活动产生的现金流量净额(元) | -185,465,754.56 | -162,481,469.54 | -55,590,818.66 | -1,130,137,057.48 | -647,853,231.30 | -247,412,990.61 | -57,575,182.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,015,010.40 | 26,340,686.40 | - | 23,875,449.56 | 23,875,449.56 | 23,875,449.56 | 7,568,600.00 |
| 取得借款收到的现金(元) | 201,049,000.00 | 201,049,000.00 | 171,049,000.00 | 259,146,597.23 | 202,890,000.00 | 130,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 313,000,000.00 | 313,000,000.00 | 273,000,000.00 |
| 筹资活动现金流入小计(元) | 229,064,010.40 | 227,389,686.40 | 171,049,000.00 | 283,022,046.79 | 539,765,449.56 | 466,875,449.56 | 390,568,600.00 |
| 偿还债务支付的现金(元) | 188,090,000.00 | 138,200,000.00 | 88,200,000.00 | 151,016,755.42 | 81,200,000.00 | 80,600,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,593,916.28 | 98,126,575.31 | 1,881,699.30 | 98,270,559.51 | 96,668,955.13 | 95,820,328.20 | 662,708.33 |
| 支付其他与筹资活动有关的现金(元) | 1,917,418.23 | 1,281,407.86 | 715,834.17 | 5,200,369.72 | 73,375,740.44 | 22,265,319.61 | 1,080,992.95 |
| 筹资活动现金流出小计(元) | 288,601,334.51 | 237,607,983.17 | 90,797,533.47 | 254,487,684.65 | 251,244,695.57 | 198,685,647.81 | 41,743,701.28 |
| 筹资活动产生的现金流量净额(元) | -59,537,324.11 | -10,218,296.77 | 80,251,466.53 | 28,534,362.14 | 288,520,753.99 | 268,189,801.75 | 348,824,898.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,303,445.91 | -952,132.92 | 322,143.23 | 3,596,026.63 | 3,301,656.83 | 4,321,213.65 | -6,637,119.07 |
| 五、现金及现金等价物净增加额(元) | -198,677,930.30 | -137,644,271.16 | 19,631,034.12 | -909,657,900.06 | -219,308,675.94 | 58,575,469.24 | 68,426,046.80 |
| 加：期初现金及现金等价物余额(元) | 241,728,344.19 | 241,728,344.19 | 241,728,344.19 | 1,151,386,244.25 | 1,151,386,244.25 | 1,151,386,244.25 | 1,151,386,244.25 |
| 期末现金及现金等价物余额(元) | 43,050,413.89 | 104,084,073.03 | 261,359,378.31 | 241,728,344.19 | 932,077,568.31 | 1,209,961,713.49 | 1,219,812,291.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 119,066,305.92 | - | 22,962,876.70 | - | -16,987,459.52 | - |
| 资产减值准备(元) | - | 385,331.35 | - | 35,398,443.86 | - | 2,788,748.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,277,512.01 | - | 17,484,485.86 | - | 8,566,505.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,277,512.01 | - | 17,484,485.86 | - | 8,566,505.37 | - |
| 无形资产摊销(元) | - | 49,187,556.28 | - | 96,733,217.44 | - | 45,337,440.67 | - |
| 长期待摊费用摊销(元) | - | 135,710.04 | - | 1,141,770.68 | - | 552,414.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,900.77 | - | 39,342.73 | - | - | - |
| 固定资产报废损失(元) | - | 20,190.29 | - | 44,543.43 | - | 17,932.20 | - |
| 公允价值变动损失(元) | - | -24,312,654.57 | - | -1,603,520.79 | - | -403,047.95 | - |
| 财务费用(元) | - | -20,610,710.40 | - | -54,168,208.86 | - | -27,875,334.48 | - |
| 投资损失(元) | - | 2,414,589.49 | - | 5,506,872.36 | - | 1,325,144.96 | - |
| 递延所得税(元) | - | -934,431.26 | - | -5,039,767.54 | - | 1,232,597.00 | - |
| 其中：递延所得税资产减少(元) | - | 777,843.81 | - | -2,724,984.86 | - | 1,645,645.85 | - |
| 递延所得税负债增加(元) | - | -1,712,275.07 | - | -2,314,782.68 | - | -413,048.85 | - |
| 存货的减少(元) | - | -163,943,711.12 | - | 102,663,815.69 | - | 168,457,125.81 | - |
| 经营性应收项目的减少(元) | - | 15,820,757.90 | - | 7,677,134.50 | - | 86,543,473.68 | - |
| 经营性应付项目的增加(元) | - | 48,280,000.30 | - | -44,357,785.49 | - | -238,082,683.60 | - |
| 现金的期末余额(元) | - | 104,084,073.03 | - | 241,728,344.19 | - | 1,209,961,713.49 | - |
| 减：现金的期初余额(元) | - | 241,728,344.19 | - | 1,151,386,244.25 | - | 1,151,386,244.25 | - |
| 现金及现金等价物的净增加额(元) | - | -137,644,271.16 | - | -909,657,900.06 | - | 58,575,469.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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