| 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) | 1,395,865,660.11 | 898,570,041.45 | 456,293,234.36 | 1,800,442,423.96 | 1,344,105,897.12 | 927,282,425.17 | 445,275,868.55 |
| 收到的税费返还(元) | - | - | - | - | 59,531.66 | 1,578.23 | - |
| 收到其他与经营活动有关的现金(元) | 61,064,695.89 | 43,529,803.54 | 16,689,781.71 | 67,132,144.66 | 90,067,940.68 | 63,274,898.36 | 25,479,019.83 |
| 经营活动现金流入小计(元) | 1,456,930,356.00 | 942,099,844.99 | 472,983,016.07 | 1,867,574,568.62 | 1,434,233,369.46 | 990,558,901.76 | 470,754,888.38 |
| 购买商品、接受劳务支付的现金(元) | 133,300,617.69 | 84,240,433.81 | 40,712,607.87 | 127,231,083.85 | 197,635,145.57 | 141,008,388.65 | 86,699,509.99 |
| 支付给职工以及为职工支付的现金(元) | 1,216,927,282.09 | 805,264,846.27 | 408,942,215.43 | 1,507,988,809.19 | 1,123,680,020.89 | 748,304,465.10 | 378,813,930.37 |
| 支付的各项税费(元) | 104,191,535.03 | 68,265,524.97 | 33,192,983.78 | 110,811,900.06 | 80,881,650.28 | 54,441,663.43 | 25,205,175.40 |
| 支付其他与经营活动有关的现金(元) | 137,878,129.28 | 90,350,696.54 | 44,591,375.35 | 126,826,230.27 | 147,882,741.04 | 98,850,589.45 | 43,563,866.39 |
| 经营活动现金流出小计(元) | 1,592,297,564.09 | 1,048,121,501.59 | 527,439,182.43 | 1,872,858,023.37 | 1,550,079,557.78 | 1,042,605,106.63 | 534,282,482.15 |
| 经营活动产生的现金流量净额(元) | -135,367,208.09 | -106,021,656.60 | -54,456,166.36 | -5,283,454.75 | -115,846,188.32 | -52,046,204.87 | -63,527,593.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 533,230,649.87 | 341,510,356.17 | 240,000,000.00 | 534,188,157.54 | 35,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 1,225,369.87 | - | 247,013.70 | - | - |
| 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) | 227,945.00 | 192,355.00 | 101,795.00 | 255,897.58 | 114,968.00 | 108,215.00 | 72,070.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 69,534.50 | - | - | - |
| 投资活动现金流入小计(元) | 533,458,594.87 | 341,702,711.17 | 241,327,164.87 | 534,513,589.62 | 35,361,981.70 | 108,215.00 | 72,070.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,131,438.05 | 47,603,156.90 | 34,445,936.99 | 90,456,862.26 | 65,159,620.10 | 40,622,685.48 | 18,391,058.66 |
| 投资支付的现金(元) | 424,615,400.00 | 272,500,000.00 | 90,000,000.00 | 282,000,000.00 | 100,000,000.00 | 35,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,675,302.33 | - | - | - |
| 投资活动现金流出小计(元) | 490,746,838.05 | 320,103,156.90 | 124,445,936.99 | 374,132,164.59 | 165,159,620.10 | 75,622,685.48 | 18,391,058.66 |
| 投资活动产生的现金流量净额(元) | 42,711,756.82 | 21,599,554.27 | 116,881,227.88 | 160,381,425.03 | -129,797,638.40 | -75,514,470.48 | -18,318,988.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,505,000.00 | 1,960,000.00 | 980,000.00 | 259,627,887.00 | 205,346,987.00 | 200,446,987.00 | 200,399,968.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,505,000.00 | 1,470,000.00 | 980,000.00 | 8,347,019.00 | 8,347,019.00 | 1,400,000.00 | 3,400,000.00 |
| 取得借款收到的现金(元) | 307,000,000.00 | 85,000,000.00 | 30,000,000.00 | 658,542,795.00 | 473,500,000.00 | 205,500,000.00 | 110,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 219,500,000.00 | 219,000,000.00 | 126,000,000.00 | 126,000,000.00 |
| 筹资活动现金流入小计(元) | 310,505,000.00 | 86,960,000.00 | 30,980,000.00 | 1,137,670,682.00 | 897,846,987.00 | 531,946,987.00 | 436,899,968.00 |
| 偿还债务支付的现金(元) | 471,980,000.00 | 318,980,000.00 | 194,980,000.00 | 600,020,000.00 | 336,000,000.00 | 124,000,000.00 | 59,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,486,084.44 | 25,663,739.72 | 3,024,678.20 | 19,172,415.85 | 14,308,141.08 | 9,713,128.21 | 4,625,858.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 212,346.07 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,235,788.56 | 15,664,126.56 | 7,859,839.41 | 231,422,437.04 | 228,368,793.90 | 131,830,889.38 | 126,947,060.99 |
| 筹资活动现金流出小计(元) | 524,701,873.00 | 360,307,866.28 | 205,864,517.61 | 850,614,852.89 | 578,676,934.98 | 265,544,017.59 | 190,572,919.19 |
| 筹资活动产生的现金流量净额(元) | -214,196,873.00 | -273,347,866.28 | -174,884,517.61 | 287,055,829.11 | 319,170,052.02 | 266,402,969.41 | 246,327,048.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -484,310.69 | 286,732.54 | 265,707.26 | 1,730,775.71 | 979,631.11 | 1,615,918.21 | -643,039.27 |
| 五、现金及现金等价物净增加额(元) | -307,336,634.96 | -357,483,236.07 | -112,193,748.83 | 443,884,575.10 | 74,505,856.41 | 140,458,212.27 | 163,837,427.11 |
| 加：期初现金及现金等价物余额(元) | 858,087,082.54 | 858,087,082.54 | 858,087,082.54 | 414,202,507.44 | 414,202,507.44 | 414,202,507.44 | 414,202,507.44 |
| 期末现金及现金等价物余额(元) | 550,750,447.58 | 500,603,846.47 | 745,893,333.71 | 858,087,082.54 | 488,708,363.85 | 554,660,719.71 | 578,039,934.55 |
| 补充资料： | |||||||
| 净利润(元) | - | -60,131,421.81 | - | 183,480,206.85 | - | -110,658,266.61 | - |
| 资产减值准备(元) | - | 17,486,190.68 | - | 42,460,357.28 | - | 15,944,321.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,106,957.19 | - | 12,683,458.73 | - | 6,498,713.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,106,957.19 | - | 12,683,458.73 | - | 6,498,713.73 | - |
| 无形资产摊销(元) | - | 2,027,333.36 | - | 4,823,310.76 | - | 2,764,662.03 | - |
| 长期待摊费用摊销(元) | - | 1,043,950.10 | - | 2,749,997.91 | - | 1,684,716.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -671,446.15 | - | -322,565.78 | - | -279,479.88 | - |
| 固定资产报废损失(元) | - | - | - | 26,683.94 | - | - | - |
| 公允价值变动损失(元) | - | 904,360.24 | - | -1,966,381.96 | - | 297,129.27 | - |
| 财务费用(元) | - | 5,937,422.68 | - | 18,958,745.77 | - | 8,205,278.57 | - |
| 投资损失(元) | - | 30,154,264.41 | - | -328,953,417.92 | - | 44,424,403.50 | - |
| 递延所得税(元) | - | -15,060,357.54 | - | 9,383,237.50 | - | -21,119,352.27 | - |
| 其中：递延所得税资产减少(元) | - | -15,060,357.54 | - | 9,383,237.50 | - | -21,119,352.27 | - |
| 存货的减少(元) | - | -63,988,879.23 | - | -22,903,882.22 | - | -7,740,502.25 | - |
| 经营性应收项目的减少(元) | - | -153,686,314.66 | - | -289,612,429.48 | - | -302,134,683.84 | - |
| 经营性应付项目的增加(元) | - | 106,350,129.78 | - | 257,629,488.60 | - | 227,172,244.24 | - |
| 其他(元) | - | 11,471,984.35 | - | 90,569,393.90 | - | 74,745,737.06 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 8,981,940.24 | - | - | - |
| 现金的期末余额(元) | - | 500,603,846.47 | - | 858,087,082.54 | - | 554,660,719.71 | - |
| 减：现金的期初余额(元) | - | 858,087,082.54 | - | 414,202,507.44 | - | 414,202,507.44 | - |
| 现金及现金等价物的净增加额(元) | - | -357,483,236.07 | - | 443,884,575.10 | - | 140,458,212.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-19 | 2023-04-26 |
| 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) |