| 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) | 2,293,401,641.31 | 1,307,671,421.02 | 524,936,454.74 | 2,477,597,304.62 | 1,783,862,007.30 | 1,011,079,891.88 | 505,950,340.19 |
| 收到的税费返还(元) | - | - | - | 39,872,884.90 | 36,273,476.35 | 16,473,397.92 | - |
| 收到其他与经营活动有关的现金(元) | 65,977,191.84 | 49,269,882.38 | 40,622,960.82 | 44,093,088.93 | 35,032,968.86 | 12,011,817.04 | 4,913,130.07 |
| 经营活动现金流入小计(元) | 2,359,378,833.15 | 1,356,941,303.40 | 565,559,415.56 | 2,561,563,278.45 | 1,855,168,452.51 | 1,039,565,106.84 | 510,863,470.26 |
| 购买商品、接受劳务支付的现金(元) | 1,973,320,165.90 | 1,129,772,999.20 | 497,936,164.64 | 2,173,277,037.17 | 1,537,129,755.24 | 1,008,695,992.47 | 490,670,335.18 |
| 支付给职工以及为职工支付的现金(元) | 168,144,035.34 | 115,952,520.62 | 62,413,337.33 | 215,960,232.94 | 161,286,787.11 | 110,586,462.55 | 61,322,800.08 |
| 支付的各项税费(元) | 47,058,831.35 | 24,792,746.90 | 11,669,460.99 | 58,006,199.36 | 62,173,059.74 | 40,837,448.31 | 23,370,601.49 |
| 支付其他与经营活动有关的现金(元) | 59,771,315.96 | 53,750,477.26 | 53,433,416.15 | 86,838,399.88 | 27,678,444.91 | 16,849,416.18 | 7,996,856.02 |
| 经营活动现金流出小计(元) | 2,248,294,348.55 | 1,324,268,743.98 | 625,452,379.11 | 2,534,081,869.35 | 1,788,268,047.00 | 1,176,969,319.51 | 583,360,592.77 |
| 经营活动产生的现金流量净额(元) | 111,084,484.60 | 32,672,559.42 | -59,892,963.55 | 27,481,409.10 | 66,900,405.51 | -137,404,212.67 | -72,497,122.51 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 393,367.04 | 207,454.34 | 207,454.34 | 695,342.47 | - | - | - |
| 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) | 150.00 | - | - | 372,434.00 | 53,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,997,053.68 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 66,000,000.00 | 30,000,000.00 | 30,000,000.00 | 125,494,006.95 | - | - | - |
| 投资活动现金流入小计(元) | 66,393,517.04 | 30,207,454.34 | 30,207,454.34 | 128,558,837.10 | 53,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,201,285.67 | 49,473,510.10 | 42,762,800.15 | 92,886,818.27 | 63,190,934.10 | 37,619,119.06 | 16,984,458.60 |
| 投资支付的现金(元) | 7,723,787.63 | 7,723,787.63 | - | 45,060,000.00 | 97,985,412.71 | 5,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 52,925,412.71 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 122,000,000.00 | 36,000,000.00 | - | 150,120,485.64 | 120,120,485.64 | - | - |
| 投资活动现金流出小计(元) | 189,925,073.30 | 93,197,297.73 | 42,762,800.15 | 340,992,716.62 | 281,296,832.45 | 43,119,119.06 | 16,984,458.60 |
| 投资活动产生的现金流量净额(元) | -123,531,556.26 | -62,989,843.39 | -12,555,345.81 | -212,433,879.52 | -281,243,832.45 | -43,119,119.06 | -16,984,458.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 696,732,929.50 | 696,732,929.50 | - | - |
| 取得借款收到的现金(元) | 478,000,000.00 | 298,000,000.00 | 198,000,000.00 | 844,840,725.00 | 794,840,725.00 | 537,043,046.61 | 290,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,467,590.00 | - | - |
| 筹资活动现金流入小计(元) | 478,000,000.00 | 298,000,000.00 | 198,000,000.00 | 1,541,573,654.50 | 1,495,041,244.50 | 537,043,046.61 | 290,000,000.00 |
| 偿还债务支付的现金(元) | 567,166,475.92 | 326,233,750.92 | 235,262,145.70 | 872,468,386.36 | 559,808,931.88 | 351,456,282.78 | 97,925,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,658,790.87 | 41,360,771.92 | 5,906,789.47 | 34,516,677.58 | 25,674,561.96 | 16,957,569.75 | 7,803,702.75 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,199,995.61 | 343,995.61 | 113,819.19 | 99,742.93 |
| 筹资活动现金流出小计(元) | 613,825,266.79 | 367,594,522.84 | 241,168,935.17 | 909,185,059.55 | 585,827,489.45 | 368,527,671.72 | 105,828,445.68 |
| 筹资活动产生的现金流量净额(元) | -135,825,266.79 | -69,594,522.84 | -43,168,935.17 | 632,388,594.95 | 909,213,755.05 | 168,515,374.89 | 184,171,554.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,147,666.25 | 6,625,625.38 | 1,963,943.42 | -1,617,305.88 | 514,506.14 | 1,846,849.19 | -2,048,345.26 |
| 五、现金及现金等价物净增加额(元) | -142,124,672.20 | -93,286,181.43 | -113,653,301.11 | 445,818,818.65 | 695,384,834.25 | -10,161,107.65 | 92,641,627.95 |
| 加：期初现金及现金等价物余额(元) | 724,690,908.75 | 724,690,908.75 | 724,690,908.75 | 278,872,090.10 | 278,872,090.09 | 278,872,090.10 | 278,872,090.09 |
| 期末现金及现金等价物余额(元) | 582,566,236.55 | 631,404,727.32 | 611,037,607.64 | 724,690,908.75 | 974,256,924.34 | 268,710,982.45 | 371,513,718.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 69,286,750.62 | - | -98,468,209.66 | - | -39,525,307.58 | - |
| 资产减值准备(元) | - | 2,778,262.73 | - | 23,784,020.84 | - | 1,745,161.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,000,034.04 | - | 128,373,868.82 | - | 61,088,705.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,000,034.04 | - | 128,373,868.82 | - | 61,088,705.12 | - |
| 无形资产摊销(元) | - | 1,951,270.62 | - | 3,925,586.47 | - | 1,930,432.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -45,655.43 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 266,841.95 | - | - | - |
| 财务费用(元) | - | 10,953,701.04 | - | 35,129,410.52 | - | 17,536,779.15 | - |
| 投资损失(元) | - | -109,954.34 | - | -3,622,409.46 | - | - | - |
| 递延所得税(元) | - | 10,397,261.27 | - | -15,140,874.64 | - | 2,208,401.78 | - |
| 其中：递延所得税资产减少(元) | - | 10,405,042.52 | - | -22,659,792.89 | - | -5,675,335.21 | - |
| 递延所得税负债增加(元) | - | -7,781.25 | - | 7,518,918.25 | - | 7,883,736.99 | - |
| 存货的减少(元) | - | -45,134,984.27 | - | 363,854,427.18 | - | 99,607,228.62 | - |
| 经营性应收项目的减少(元) | - | -75,253,463.85 | - | -274,804,850.34 | - | -132,971,625.92 | - |
| 经营性应付项目的增加(元) | - | -14,213,162.72 | - | -135,804,435.71 | - | -149,333,470.38 | - |
| 现金的期末余额(元) | - | 631,404,727.32 | - | 724,690,908.75 | - | 268,710,982.45 | - |
| 减：现金的期初余额(元) | - | 724,690,908.75 | - | 278,872,090.10 | - | 278,872,090.10 | - |
| 现金及现金等价物的净增加额(元) | - | -93,286,181.43 | - | 445,818,818.65 | - | -10,161,107.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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