| 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) | 1,411,961,406.32 | 983,507,622.83 | 472,708,769.87 | 2,345,383,856.46 | 1,722,598,124.13 | 1,261,399,308.20 | 689,340,859.92 |
| 收到的税费返还(元) | 11,352,740.38 | 7,875,822.28 | 370,749.38 | 19,216,015.89 | 1,974,291.17 | 1,350,333.16 | 612,517.65 |
| 收到其他与经营活动有关的现金(元) | 77,815,540.58 | 65,955,403.24 | 75,818,884.76 | 108,756,831.39 | 11,071,530.50 | 22,151,255.16 | 4,015,295.68 |
| 经营活动现金流入小计(元) | 1,501,129,687.28 | 1,057,338,848.35 | 548,898,404.01 | 2,473,356,703.74 | 1,735,643,945.80 | 1,284,900,896.52 | 693,968,673.25 |
| 购买商品、接受劳务支付的现金(元) | 1,334,505,798.75 | 978,708,616.35 | 478,629,965.38 | 1,581,419,619.56 | 1,456,623,364.62 | 1,020,818,049.66 | 544,312,204.06 |
| 支付给职工以及为职工支付的现金(元) | 293,914,967.20 | 205,101,608.70 | 116,399,689.15 | 369,485,801.33 | 271,650,894.59 | 186,264,058.94 | 106,576,623.60 |
| 支付的各项税费(元) | 80,194,977.03 | 58,507,983.72 | 43,620,886.90 | 163,340,298.76 | 120,670,339.27 | 75,703,272.58 | 39,586,249.51 |
| 支付其他与经营活动有关的现金(元) | 229,514,942.66 | 166,525,793.77 | 87,462,094.83 | 276,333,927.11 | 215,781,076.00 | 249,655,173.96 | 125,880,508.60 |
| 经营活动现金流出小计(元) | 1,938,130,685.64 | 1,408,844,002.54 | 726,112,636.26 | 2,390,579,646.76 | 2,064,725,674.48 | 1,532,440,555.14 | 816,355,585.77 |
| 经营活动产生的现金流量净额(元) | -437,000,998.36 | -351,505,154.19 | -177,214,232.25 | 82,777,056.98 | -329,081,728.68 | -247,539,658.62 | -122,386,912.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 251,878,397.72 | 97,907,724.26 | 10,515,754.79 | 257,968,599.33 | 166,716,629.81 | 70,539,219.31 | 18,041,227.40 |
| 取得投资收益收到的现金(元) | 3,800,000.00 | 3,800,000.00 | - | 4,422,287.25 | 3,832,687.92 | 3,800,000.00 | - |
| 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) | 8,000.00 | 8,000.00 | - | 34,345,629.97 | 32,380,710.00 | 32,380,710.00 | 32,380,710.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -13,166,933.25 | -12,559,027.87 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 242,519,464.47 | 89,156,696.39 | 10,515,754.79 | 296,736,516.55 | 202,930,027.73 | 106,719,929.31 | 50,421,937.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,778,799.17 | 79,102,231.19 | 30,913,925.70 | 578,567,284.37 | 118,808,440.14 | 96,165,069.83 | 152,516,075.94 |
| 投资支付的现金(元) | 310,951,146.89 | 212,647,496.47 | 9,282,876.31 | 260,901,216.00 | 169,756,725.80 | 87,292,421.31 | 18,000,000.00 |
| 投资活动现金流出小计(元) | 408,729,946.06 | 291,749,727.66 | 40,196,802.01 | 839,468,500.37 | 288,565,165.94 | 183,457,491.14 | 170,516,075.94 |
| 投资活动产生的现金流量净额(元) | -166,210,481.59 | -202,593,031.27 | -29,681,047.22 | -542,731,983.82 | -85,635,138.21 | -76,737,561.83 | -120,094,138.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,263,739.06 | 240,000.00 | 240,000.00 | 907,913,079.73 | 910,198,737.41 | 896,189,997.41 | 896,189,997.41 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,455,000.00 | - | - | - |
| 取得借款收到的现金(元) | 726,723,600.00 | 479,479,600.00 | 282,118,000.00 | 592,886,477.90 | 406,488,155.34 | 164,487,928.94 | 111,810,000.00 |
| 收到其他与筹资活动有关的现金(元) | 170,761,989.68 | 105,648,461.87 | 29,448,086.43 | 57,472,709.33 | 175,735,622.06 | 148,514,730.25 | 151,528,876.61 |
| 筹资活动现金流入小计(元) | 902,749,328.74 | 585,368,061.87 | 311,806,086.43 | 1,558,272,266.96 | 1,492,422,514.81 | 1,209,192,656.60 | 1,159,528,874.02 |
| 偿还债务支付的现金(元) | 384,946,132.02 | 125,297,274.36 | 43,884,187.91 | 839,795,129.32 | 661,559,022.61 | 528,980,656.33 | 256,087,882.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,223,879.51 | 18,215,300.61 | 7,620,280.34 | 34,898,494.84 | 27,204,921.32 | 19,989,014.63 | 10,845,286.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 245,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,475,303.56 | 26,955,023.35 | 16,637,522.00 | 74,580,900.82 | 240,647,475.19 | 163,853,185.54 | 94,071,903.58 |
| 筹资活动现金流出小计(元) | 461,645,315.09 | 170,467,598.32 | 68,141,990.25 | 949,274,524.98 | 929,411,419.12 | 712,822,856.50 | 361,005,072.41 |
| 筹资活动产生的现金流量净额(元) | 441,104,013.65 | 414,900,463.55 | 243,664,096.18 | 608,997,741.98 | 563,011,095.69 | 496,369,800.10 | 798,523,801.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 294,209.40 | 488,456.83 | -117,121.56 | -206,260.53 | 57,162.56 | -33,873.86 | -470,578.44 |
| 五、现金及现金等价物净增加额(元) | -161,813,256.90 | -138,709,265.08 | 36,885,938.27 | 148,836,554.61 | 148,351,391.36 | 172,058,705.79 | 555,572,172.11 |
| 加：期初现金及现金等价物余额(元) | 482,219,863.58 | 482,219,863.58 | 482,219,863.58 | 333,383,308.97 | 333,383,308.97 | 333,383,308.97 | 333,383,308.97 |
| 期末现金及现金等价物余额(元) | 320,406,606.68 | 343,510,598.50 | 519,105,801.85 | 482,219,863.58 | 481,734,700.33 | 505,442,014.76 | 888,955,481.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,022,741.83 | - | -197,485,087.81 | - | -8,183,646.60 | - |
| 资产减值准备(元) | - | 8,698,163.99 | - | 93,454,470.36 | - | 29,298,610.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,231,036.71 | - | 92,976,466.86 | - | 20,582,838.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,231,036.71 | - | 92,976,466.86 | - | 20,582,838.07 | - |
| 无形资产摊销(元) | - | 1,363,547.69 | - | 4,335,920.15 | - | 1,309,899.82 | - |
| 长期待摊费用摊销(元) | - | 567,882.05 | - | 1,476,511.63 | - | 881,628.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,007.03 | - | 21,103.88 | - | 59,068.83 | - |
| 固定资产报废损失(元) | - | - | - | 172,065.46 | - | - | - |
| 公允价值变动损失(元) | - | 110,800.00 | - | 2,011,716.98 | - | 2,067,616.98 | - |
| 财务费用(元) | - | 20,526,544.62 | - | 39,222,467.72 | - | 21,226,725.22 | - |
| 投资损失(元) | - | -1,329,869.57 | - | -13,031,162.72 | - | -5,337,516.98 | - |
| 递延所得税(元) | - | -7,347,986.01 | - | -12,151,786.56 | - | -15,229,251.27 | - |
| 其中：递延所得税资产减少(元) | - | -5,863,457.71 | - | -10,021,344.56 | - | -14,358,595.51 | - |
| 递延所得税负债增加(元) | - | -1,484,528.30 | - | -2,130,442.00 | - | -870,655.76 | - |
| 存货的减少(元) | - | 247,976,745.81 | - | -521,688,014.86 | - | 3,278,817.73 | - |
| 经营性应收项目的减少(元) | - | 22,963,112.40 | - | -346,472,619.83 | - | -311,150,202.40 | - |
| 经营性应付项目的增加(元) | - | -633,872,530.14 | - | 925,134,087.38 | - | 250,333,591.88 | - |
| 其他(元) | - | 10,628,133.06 | - | - | - | -236,677,838.76 | - |
| 现金的期末余额(元) | - | 343,510,598.50 | - | 482,219,863.58 | - | 505,442,014.76 | - |
| 减：现金的期初余额(元) | - | 482,219,863.58 | - | 333,383,308.97 | - | 333,383,308.97 | - |
| 现金及现金等价物的净增加额(元) | - | -138,709,265.08 | - | 148,836,554.61 | - | 172,058,705.79 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 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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