| 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) | 866,248,221.30 | 581,099,683.13 | 289,181,187.17 | 1,107,478,753.23 | 720,220,351.10 | 490,768,656.34 | 263,952,278.89 |
| 收到的税费返还(元) | 7,781,268.58 | 5,921,547.19 | 4,343,270.96 | 13,642,499.52 | 10,934,005.12 | 11,844,312.41 | 7,664,900.16 |
| 收到其他与经营活动有关的现金(元) | 82,655,359.27 | 39,387,809.58 | 9,289,344.76 | 20,064,102.68 | 11,584,770.37 | 8,109,897.50 | 10,042,192.89 |
| 经营活动现金流入小计(元) | 956,684,849.15 | 626,409,039.90 | 302,813,802.89 | 1,141,185,355.43 | 742,739,126.59 | 510,722,866.25 | 281,659,371.94 |
| 购买商品、接受劳务支付的现金(元) | 505,917,443.00 | 297,849,676.51 | 163,314,227.14 | 655,632,511.74 | 432,705,344.23 | 289,992,612.01 | 111,472,759.99 |
| 支付给职工以及为职工支付的现金(元) | 120,275,031.78 | 87,711,649.05 | 44,674,871.16 | 148,631,955.99 | 108,025,792.31 | 75,973,388.39 | 46,750,123.14 |
| 支付的各项税费(元) | 65,484,618.69 | 45,195,769.44 | 27,038,792.85 | 88,481,840.76 | 75,718,631.14 | 63,946,250.95 | 29,831,009.43 |
| 支付其他与经营活动有关的现金(元) | 113,268,806.00 | 75,926,017.60 | 36,250,068.96 | 104,465,411.11 | 80,967,019.21 | 53,903,674.51 | 30,059,026.09 |
| 经营活动现金流出小计(元) | 804,945,899.47 | 506,683,112.60 | 271,277,960.11 | 997,211,719.60 | 697,416,786.89 | 483,815,925.86 | 218,112,918.65 |
| 经营活动产生的现金流量净额(元) | 151,738,949.68 | 119,725,927.30 | 31,535,842.78 | 143,973,635.83 | 45,322,339.70 | 26,906,940.39 | 63,546,453.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 845,327,921.97 | 152,021,818.20 | 44,222,769.86 | 297,833,159.01 | 297,326,490.22 | 255,000,000.00 | 255,000,000.00 |
| 取得投资收益收到的现金(元) | 5,147,962.46 | 1,084,532.00 | 1,084,500.00 | 1,902,745.41 | 1,475,133.22 | 940,369.26 | 940,369.26 |
| 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) | 155,402.50 | 150,401.87 | 19,530.00 | 104,644.25 | 75,600.00 | 70,000.00 | 25,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 175,027,904.88 | - | - | - |
| 投资活动现金流入小计(元) | 850,631,286.93 | 153,256,752.07 | 45,326,799.86 | 474,868,453.55 | 298,877,223.44 | 256,010,369.26 | 255,965,369.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,501,497.02 | 270,597,043.70 | 136,416,004.16 | 420,277,086.92 | 380,990,153.71 | 260,581,178.33 | 120,160,834.96 |
| 投资支付的现金(元) | 1,819,275,452.11 | 930,000,000.00 | 31,172,174.00 | 261,161,510.08 | 260,222,602.53 | 269,589,196.24 | 269,589,196.24 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 130,019,167.31 | -33,269,873.63 | -33,269,873.63 | -33,269,873.63 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,100.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,124,776,949.13 | 1,200,597,043.70 | 167,589,278.16 | 811,457,764.31 | 607,942,882.61 | 496,900,500.94 | 356,480,157.57 |
| 投资活动产生的现金流量净额(元) | -1,274,145,662.20 | -1,047,340,291.63 | -122,262,478.30 | -336,589,310.76 | -309,065,659.17 | -240,890,131.68 | -100,514,788.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 499,025,225.64 | 493,773,539.06 | 386,949,399.64 | 1,090,089,705.50 | 446,720,518.20 | 257,070,502.98 | 12,030,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000,000.00 | - | - | 1,069,999,926.24 | - | - | - |
| 取得借款收到的现金(元) | 158,714,858.05 | 138,714,858.05 | 138,714,858.05 | 556,520,000.00 | 358,000,000.00 | 168,000,000.00 | 58,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 160,000,000.00 |
| 筹资活动现金流入小计(元) | 657,740,083.69 | 632,488,397.11 | 525,664,257.69 | 1,646,609,705.50 | 804,720,518.20 | 425,070,502.98 | 230,030,000.00 |
| 偿还债务支付的现金(元) | 337,930,000.00 | 236,930,000.00 | 44,000,000.00 | 489,720,000.00 | 236,720,000.00 | 116,720,000.00 | 39,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,707,051.26 | 37,971,011.44 | 4,171,901.53 | 45,074,193.76 | 40,897,201.31 | 6,131,401.24 | 2,920,633.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,508,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 57,348,054.11 | 53,003,403.62 | 4,960,800.00 | 11,356,149.54 | 1,364,800.00 | - | - |
| 筹资活动现金流出小计(元) | 443,985,105.37 | 327,904,415.06 | 53,132,701.53 | 546,150,343.30 | 278,982,001.31 | 122,851,401.24 | 42,870,633.21 |
| 筹资活动产生的现金流量净额(元) | 213,754,978.32 | 304,583,982.05 | 472,531,556.16 | 1,100,459,362.20 | 525,738,516.89 | 302,219,101.74 | 187,159,366.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,575,400.64 | -1,997,845.90 | -1,056,567.91 | -1,341,285.42 | -339,777.58 | 334,717.47 | -77,574.12 |
| 五、现金及现金等价物净增加额(元) | -911,227,134.84 | -625,028,228.18 | 380,748,352.73 | 906,502,401.85 | 261,655,419.84 | 88,570,627.92 | 150,113,457.65 |
| 加：期初现金及现金等价物余额(元) | 1,457,210,781.36 | 1,457,210,781.36 | 1,457,124,126.00 | 550,708,379.51 | 550,708,379.51 | 550,708,379.51 | 550,708,379.51 |
| 期末现金及现金等价物余额(元) | 545,983,646.52 | 832,182,553.18 | 1,837,872,478.73 | 1,457,210,781.36 | 812,363,799.35 | 639,279,007.43 | 700,821,837.16 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,144,618.26 | - | 10,134,302.25 | - | 5,589,570.89 | - |
| 资产减值准备(元) | - | 3,286,893.69 | - | 34,909,078.49 | - | -10,895,689.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,971,957.09 | - | 114,133,505.16 | - | 58,852,880.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,971,957.09 | - | 114,133,505.16 | - | 58,852,880.41 | - |
| 无形资产摊销(元) | - | 6,760,237.26 | - | 10,657,988.00 | - | 5,653,246.29 | - |
| 长期待摊费用摊销(元) | - | 3,509,993.91 | - | 3,768,607.30 | - | 1,567,843.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,490.88 | - | -22,128.78 | - | - | - |
| 固定资产报废损失(元) | - | 12,553.81 | - | 135,107.88 | - | 41,454.00 | - |
| 公允价值变动损失(元) | - | 6,323,577.92 | - | 47,977,198.41 | - | 32,662,841.48 | - |
| 财务费用(元) | - | 23,089,782.58 | - | 38,853,004.67 | - | 7,064,181.58 | - |
| 投资损失(元) | - | 1,429,502.02 | - | -3,948,931.82 | - | -8,482,012.84 | - |
| 递延所得税(元) | - | -7,116,578.20 | - | -26,789,007.30 | - | -17,878,738.20 | - |
| 其中：递延所得税资产减少(元) | - | -4,074,179.57 | - | -16,938,383.66 | - | -10,867,065.65 | - |
| 递延所得税负债增加(元) | - | -3,042,398.63 | - | -9,850,623.64 | - | -7,011,672.55 | - |
| 存货的减少(元) | - | 24,162,086.25 | - | -46,169,446.16 | - | -8,562,666.02 | - |
| 经营性应收项目的减少(元) | - | -11,887,257.19 | - | -158,355,355.62 | - | -101,452,566.35 | - |
| 经营性应付项目的增加(元) | - | -10,376,985.84 | - | 114,442,751.41 | - | 61,795,011.52 | - |
| 其他(元) | - | 3,827,580.09 | - | -243,740.27 | - | - | - |
| 现金的期末余额(元) | - | 832,182,553.18 | - | 1,457,210,781.36 | - | 639,279,007.43 | - |
| 减：现金的期初余额(元) | - | 1,457,210,781.36 | - | 550,708,379.51 | - | 550,708,379.51 | - |
| 现金及现金等价物的净增加额(元) | - | -625,028,228.18 | - | 906,502,401.85 | - | 88,570,627.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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