| 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) | 1,062,086,246.17 | 649,575,158.91 | 251,865,033.83 | 2,099,785,438.59 | 1,039,071,943.08 | 611,348,949.58 | 361,454,173.40 |
| 收到的税费返还(元) | 7,977,965.35 | 2,644,354.30 | 1,503,083.58 | 17,587,726.05 | 13,189,708.92 | 9,097,499.31 | 3,741,466.34 |
| 收到其他与经营活动有关的现金(元) | 9,525,516.42 | 32,456,077.02 | 9,797,084.49 | 40,284,459.41 | 72,774,984.41 | 33,317,655.30 | 44,090,045.38 |
| 经营活动现金流入小计(元) | 1,079,589,727.94 | 684,675,590.23 | 263,165,201.90 | 2,157,657,624.05 | 1,125,036,636.41 | 653,764,104.19 | 409,285,685.12 |
| 购买商品、接受劳务支付的现金(元) | 225,063,485.11 | 152,740,601.29 | 80,643,896.70 | 376,628,722.34 | 245,043,002.46 | 158,693,950.15 | 215,983,933.55 |
| 支付给职工以及为职工支付的现金(元) | 910,922,109.81 | 631,121,268.04 | 363,308,908.84 | 1,081,620,618.24 | 823,814,725.71 | 571,516,382.36 | 330,511,243.61 |
| 支付的各项税费(元) | 107,641,120.11 | 81,250,288.38 | 49,897,711.55 | 147,588,138.25 | 103,032,080.80 | 78,220,512.56 | 54,555,608.87 |
| 支付其他与经营活动有关的现金(元) | 166,318,959.15 | 126,953,127.71 | 70,480,518.63 | 222,456,094.26 | 293,902,944.33 | 191,077,905.08 | 135,681,632.58 |
| 经营活动现金流出小计(元) | 1,409,945,674.18 | 992,065,285.42 | 564,331,035.72 | 1,828,293,573.09 | 1,465,792,753.30 | 999,508,750.15 | 736,732,418.61 |
| 经营活动产生的现金流量净额(元) | -330,355,946.24 | -307,389,695.19 | -301,165,833.82 | 329,364,050.96 | -340,756,116.89 | -345,744,645.96 | -327,446,733.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 192,065,832.86 | 55,061,131.82 | 448,212,616.44 | 1,116,966,483.73 | 38,290,880.00 | 27,840,880.00 | 136,521,000.00 |
| 取得投资收益收到的现金(元) | 3,507,736.40 | 2,645,644.19 | 1,253,992.33 | 10,716,613.34 | 4,763,038.90 | 4,086,284.22 | 309,068.61 |
| 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) | 316,396.45 | 282,277.82 | 84,401.71 | 884,282.71 | 75,965.15 | 7,069.44 | 4,319.40 |
| 收到其他与投资活动有关的现金(元) | 33,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 195,922,965.71 | 57,989,053.83 | 449,551,010.48 | 1,128,567,379.78 | 43,129,884.05 | 31,934,233.66 | 136,834,388.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,002,486.82 | 30,513,015.17 | 18,935,370.15 | 212,420,635.69 | 105,027,217.88 | 53,284,191.52 | 16,239,982.04 |
| 投资支付的现金(元) | 168,019,235.57 | 103,022,677.40 | 374,983,062.50 | 1,443,552,187.12 | 299,586,825.66 | 114,242,505.66 | 272,826,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,280,403.63 | - | - | 4,500,000.00 |
| 投资活动现金流出小计(元) | 221,021,722.39 | 133,535,692.57 | 393,918,432.65 | 1,675,253,226.44 | 404,614,043.54 | 167,526,697.18 | 293,566,382.04 |
| 投资活动产生的现金流量净额(元) | -25,098,756.68 | -75,546,638.74 | 55,632,577.83 | -546,685,846.66 | -361,484,159.49 | -135,592,463.52 | -156,731,994.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 40,048,539.45 | 25,701,934.41 | 17,307,580.94 | 560,300,166.09 | 554,580,365.11 | 412,486,933.87 | 13,985,013.59 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,410,000.00 | 15,660,000.00 | 9,000,000.00 | 405,962,599.90 | 397,165,999.90 | 396,285,999.90 | 209,999.90 |
| 取得借款收到的现金(元) | 193,920,000.00 | 116,710,000.00 | 940,000.00 | 152,220,000.00 | 149,300,000.00 | 36,220,000.00 | 20,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 19,105,000.00 | 125,359,553.75 | 480,000.00 |
| 筹资活动现金流入小计(元) | 233,968,539.45 | 142,411,934.41 | 18,247,580.94 | 712,520,166.09 | 722,985,365.11 | 574,066,487.62 | 35,435,013.59 |
| 偿还债务支付的现金(元) | 11,923,363.25 | 11,872,838.25 | - | 4,474,825.25 | 4,200,000.00 | 4,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 164,445,404.00 | 132,254,526.06 | 2,289,906.88 | 71,053,732.77 | 44,705,285.74 | 44,155,728.30 | 688,523.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,061,329.32 | 15,061,329.32 | 500,000.00 | 7,474,833.00 | 3,474,833.00 | 3,474,833.00 | - |
| 支付其他与筹资活动有关的现金(元) | 195,027,985.21 | 116,291,229.73 | 20,129,116.11 | 27,652,233.12 | 13,025,750.01 | 14,302,758.28 | 662,586.75 |
| 筹资活动现金流出小计(元) | 371,396,752.46 | 260,418,594.04 | 22,419,022.99 | 103,180,791.14 | 61,931,035.75 | 62,658,486.58 | 1,351,110.23 |
| 筹资活动产生的现金流量净额(元) | -137,428,213.01 | -118,006,659.63 | -4,171,442.05 | 609,339,374.95 | 661,054,329.36 | 511,408,001.04 | 34,083,903.36 |
| 五、现金及现金等价物净增加额(元) | -492,882,915.93 | -500,942,993.56 | -249,704,698.04 | 392,017,579.25 | -41,185,947.02 | 30,070,891.56 | -450,094,824.16 |
| 加：期初现金及现金等价物余额(元) | 1,381,601,366.51 | 1,381,601,366.51 | 1,381,601,366.51 | 989,583,787.26 | 989,583,787.26 | 989,583,787.26 | 989,583,787.26 |
| 期末现金及现金等价物余额(元) | 888,718,450.58 | 880,658,372.95 | 1,131,896,668.47 | 1,381,601,366.51 | 948,397,840.24 | 1,019,654,678.82 | 539,488,963.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -72,552,687.52 | - | 371,930,443.09 | - | -85,495,770.59 | - |
| 资产减值准备(元) | - | - | - | 1,581,935.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,575,500.10 | - | 18,289,972.33 | - | 8,977,758.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,575,500.10 | - | 18,289,972.33 | - | 8,977,758.68 | - |
| 无形资产摊销(元) | - | 3,680,797.55 | - | 5,485,913.28 | - | 2,549,814.87 | - |
| 长期待摊费用摊销(元) | - | 2,806,952.37 | - | 5,627,517.76 | - | 2,619,463.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,770.26 | - | -736,612.41 | - | -6,212.03 | - |
| 固定资产报废损失(元) | - | 32,612.00 | - | 56,424.37 | - | -76,871.19 | - |
| 公允价值变动损失(元) | - | -1,000,362.40 | - | -1,514,856.13 | - | -517,996.91 | - |
| 财务费用(元) | - | 4,131,498.08 | - | 3,630,171.98 | - | 1,397,042.97 | - |
| 投资损失(元) | - | 4,687,546.89 | - | -4,220,070.29 | - | 2,862,513.94 | - |
| 递延所得税(元) | - | -5,378,347.64 | - | -475,300.35 | - | -11,929,652.43 | - |
| 其中：递延所得税资产减少(元) | - | -5,530,236.85 | - | -2,686,861.68 | - | -11,954,049.66 | - |
| 递延所得税负债增加(元) | - | 151,889.21 | - | 2,211,561.33 | - | 24,397.23 | - |
| 存货的减少(元) | - | -13,943,212.31 | - | -61,321,485.17 | - | -11,369,089.13 | - |
| 经营性应收项目的减少(元) | - | -119,111,750.25 | - | -123,502,370.47 | - | 9,130,229.66 | - |
| 经营性应付项目的增加(元) | - | -152,898,796.05 | - | 24,606,781.61 | - | -296,762,415.90 | - |
| 其他(元) | - | 22,552,116.58 | - | 37,982,520.49 | - | 13,472,849.35 | - |
| 现金的期末余额(元) | - | 880,658,372.95 | - | 1,381,601,366.51 | - | 1,019,654,678.82 | - |
| 减：现金的期初余额(元) | - | 1,381,601,366.51 | - | 989,583,787.26 | - | 989,583,787.26 | - |
| 现金及现金等价物的净增加额(元) | - | -500,942,993.56 | - | 392,017,579.25 | - | 30,070,891.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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