| 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) | 1,927,198,267.61 | 1,410,534,803.18 | 756,392,351.88 | 2,912,618,670.84 | 2,421,022,336.43 | 1,654,910,890.88 | 811,937,452.78 |
| 收到的税费返还(元) | 365,185.79 | 365,185.79 | - | - | 242,227.22 | 151,500.00 | 151,500.00 |
| 收到其他与经营活动有关的现金(元) | 35,293,458.59 | 29,511,016.85 | 131,857,737.06 | 53,863,915.95 | 31,054,199.04 | 20,479,836.03 | 9,217,477.11 |
| 经营活动现金流入小计(元) | 1,962,856,911.99 | 1,440,411,005.82 | 888,250,088.94 | 2,966,482,586.79 | 2,452,318,762.69 | 1,675,542,226.91 | 821,306,429.89 |
| 购买商品、接受劳务支付的现金(元) | 1,617,657,614.71 | 1,170,040,025.92 | 542,155,143.47 | 2,417,916,939.29 | 2,136,592,980.77 | 1,450,352,492.49 | 713,150,012.79 |
| 支付给职工以及为职工支付的现金(元) | 41,839,746.39 | 28,390,650.26 | 14,861,594.25 | 54,234,034.44 | 40,931,301.22 | 28,076,032.21 | 14,634,650.99 |
| 支付的各项税费(元) | 28,074,359.48 | 23,663,408.80 | 7,931,428.70 | 70,320,893.93 | 63,580,802.61 | 47,980,121.76 | 23,870,604.07 |
| 支付其他与经营活动有关的现金(元) | 131,584,808.05 | 61,065,328.46 | 140,870,810.80 | 228,603,270.86 | 91,108,157.26 | 75,637,834.54 | 32,054,566.88 |
| 经营活动现金流出小计(元) | 1,819,156,528.63 | 1,283,159,413.44 | 705,818,977.22 | 2,771,075,138.52 | 2,332,213,241.86 | 1,602,046,481.00 | 783,709,834.73 |
| 经营活动产生的现金流量净额(元) | 143,700,383.36 | 157,251,592.38 | 182,431,111.72 | 195,407,448.27 | 120,105,520.83 | 73,495,745.91 | 37,596,595.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 156,920.00 | 10,202,138.00 | 7,202,138.00 | 7,200,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 299,479.06 | 299,479.06 | -729,605.87 | - | - | - | - |
| 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) | 206,550.00 | 206,550.00 | 4,500.00 | 3,001,832.75 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 94,900,543.33 | 385,000.00 | 385,000.00 | 385,000.00 | - |
| 投资活动现金流入小计(元) | 506,029.06 | 506,029.06 | 94,332,357.46 | 13,588,970.75 | 7,587,138.00 | 7,585,000.00 | 5,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 526,304,779.62 | 377,082,390.00 | 31,366,471.49 | 220,353,866.71 | 198,147,890.22 | 155,319,445.94 | 83,111,857.64 |
| 投资支付的现金(元) | - | - | 11,556,807.00 | 5,520,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,244,179.55 | 9,244,179.55 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 178,510,000.00 | 68,749.41 | 20,629.41 | 20,629.41 | 223.66 |
| 投资活动现金流出小计(元) | 535,548,959.17 | 386,326,569.55 | 221,433,278.49 | 225,942,616.12 | 198,418,519.63 | 155,590,075.35 | 83,362,081.30 |
| 投资活动产生的现金流量净额(元) | -535,042,930.11 | -385,820,540.49 | -127,100,921.03 | -212,353,645.37 | -190,831,381.63 | -148,005,075.35 | -78,362,081.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | -800,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,050,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 961,170,206.95 | 460,000,000.00 | 310,000,000.00 | 1,127,955,746.11 | 675,800,000.00 | 635,800,000.00 | 255,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 397,904,587.85 | 239,268,988.73 | 9,510,000.00 | 196,500,100.29 | 70,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,360,274,794.80 | 700,468,988.73 | 318,710,000.00 | 1,326,105,846.40 | 747,450,000.00 | 637,450,000.00 | 256,050,000.00 |
| 偿还债务支付的现金(元) | 466,982,714.93 | 367,909,596.63 | 245,512,193.88 | 1,358,215,691.53 | 843,127,394.93 | 701,571,596.62 | 275,285,798.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,450,335.15 | 15,911,314.57 | 7,478,559.32 | 43,132,566.97 | 34,682,155.67 | 22,513,019.04 | 11,341,925.49 |
| 支付其他与筹资活动有关的现金(元) | 448,514,704.15 | 173,944,704.15 | 46,020,608.13 | 88,042,427.58 | 84,757,126.91 | 13,229,984.06 | 8,852,564.42 |
| 筹资活动现金流出小计(元) | 941,947,754.23 | 557,765,615.35 | 299,011,361.33 | 1,489,390,686.08 | 962,566,677.51 | 737,314,599.72 | 295,480,288.22 |
| 筹资活动产生的现金流量净额(元) | 418,327,040.57 | 142,703,373.38 | 19,698,638.67 | -163,284,839.68 | -215,116,677.51 | -99,864,599.72 | -39,430,288.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,330.45 | 66,053.72 | -66,053.72 | -41,778.01 | 39,448.21 | 927.48 | -173.57 |
| 五、现金及现金等价物净增加额(元) | 27,045,824.27 | -85,799,521.01 | 74,962,775.64 | -180,272,814.79 | -285,803,090.10 | -174,373,001.68 | -80,195,947.93 |
| 加：期初现金及现金等价物余额(元) | 268,874,696.29 | 268,874,696.29 | 268,874,696.29 | 449,147,511.08 | 449,147,511.08 | 449,147,511.08 | 449,155,895.50 |
| 期末现金及现金等价物余额(元) | 295,920,520.56 | 183,075,175.28 | 343,837,471.93 | 268,874,696.29 | 163,344,420.98 | 274,774,509.40 | 368,959,947.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,039,792.79 | - | -41,169,989.76 | - | 15,536,447.35 | - |
| 资产减值准备(元) | - | -11,607,361.71 | - | 66,485,651.10 | - | -9,208,948.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,180,113.01 | - | 10,157,790.24 | - | 4,752,389.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,180,113.01 | - | 10,157,790.24 | - | 4,752,389.58 | - |
| 无形资产摊销(元) | - | 5,896,523.16 | - | 18,791,655.69 | - | 12,307,871.13 | - |
| 长期待摊费用摊销(元) | - | 368,713.25 | - | 840,905.74 | - | 238,933.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -168,236.74 | - | -53,796.25 | - | -54,552.40 | - |
| 固定资产报废损失(元) | - | - | - | 39,611.36 | - | 33,797.64 | - |
| 公允价值变动损失(元) | - | - | - | 10,582,182.34 | - | - | - |
| 财务费用(元) | - | 26,873,302.55 | - | 49,901,064.55 | - | 24,716,876.89 | - |
| 投资损失(元) | - | -639,045.46 | - | -8,458,485.86 | - | -2,076,561.26 | - |
| 递延所得税(元) | - | -2,298,688.89 | - | -4,300,067.80 | - | 2,881,982.65 | - |
| 其中：递延所得税资产减少(元) | - | -2,298,688.89 | - | -4,300,067.80 | - | 2,881,982.65 | - |
| 存货的减少(元) | - | 13,954,549.02 | - | 43,351,052.53 | - | 38,543,794.42 | - |
| 经营性应收项目的减少(元) | - | 343,625,333.91 | - | 352,106,057.96 | - | 379,525,485.61 | - |
| 经营性应付项目的增加(元) | - | -224,973,402.51 | - | -305,246,094.68 | - | -395,741,695.24 | - |
| 现金的期末余额(元) | - | 183,075,175.28 | - | 268,874,696.29 | - | 274,774,509.40 | - |
| 减：现金的期初余额(元) | - | 268,874,696.29 | - | 449,147,511.08 | - | 449,147,511.08 | - |
| 现金及现金等价物的净增加额(元) | - | -85,799,521.01 | - | -180,272,814.79 | - | -174,373,001.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |