| 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) | 2,388,082,745.69 | 1,415,071,179.78 | 529,998,487.75 | 3,108,288,511.22 | 2,175,358,932.85 | 1,334,679,972.69 | 575,471,696.16 |
| 收到的税费返还(元) | 14,041,797.98 | 8,544,920.71 | 6,958,673.21 | 14,766,694.82 | 10,604,944.39 | 4,921,122.50 | 566,733.30 |
| 收到其他与经营活动有关的现金(元) | 21,140,775.96 | 19,590,131.85 | 10,184,745.49 | 16,024,524.26 | 1,369,589.48 | 788,442.67 | 645,520.67 |
| 经营活动现金流入小计(元) | 2,423,265,319.63 | 1,443,206,232.34 | 547,141,906.45 | 3,139,079,730.30 | 2,187,333,466.72 | 1,340,389,537.86 | 576,683,950.13 |
| 购买商品、接受劳务支付的现金(元) | 1,708,182,908.95 | 1,057,348,879.07 | 447,205,111.16 | 2,651,803,598.89 | 1,671,064,765.29 | 1,041,255,577.99 | 613,639,101.97 |
| 支付给职工以及为职工支付的现金(元) | 141,336,574.08 | 94,583,988.09 | 50,252,675.84 | 178,554,339.58 | 130,283,684.51 | 87,885,286.87 | 49,016,124.79 |
| 支付的各项税费(元) | 26,752,730.67 | 22,321,200.08 | 14,229,583.61 | 39,829,965.28 | 19,251,428.54 | 6,911,480.77 | 10,659,507.66 |
| 支付其他与经营活动有关的现金(元) | 43,914,756.50 | 25,477,831.74 | 12,458,623.32 | 67,619,447.52 | 50,734,924.94 | 36,335,799.54 | 18,730,178.11 |
| 经营活动现金流出小计(元) | 1,920,186,970.20 | 1,199,731,898.98 | 524,145,993.93 | 2,937,807,351.27 | 1,871,334,803.28 | 1,172,388,145.17 | 692,044,912.53 |
| 经营活动产生的现金流量净额(元) | 503,078,349.43 | 243,474,333.36 | 22,995,912.52 | 201,272,379.03 | 315,998,663.44 | 168,001,392.69 | -115,360,962.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 840,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 344,475.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 27,177,956.04 | 7,636,595.58 | 12,793,493.38 | 20,642,304.77 | 9,623,702.32 | 11,525,720.27 | 5,066,089.14 |
| 投资活动现金流入小计(元) | 867,177,956.04 | 287,636,595.58 | 292,793,493.38 | 20,986,779.77 | 9,623,702.32 | 11,525,720.27 | 5,066,089.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 318,457,477.56 | 183,972,897.93 | 94,228,469.03 | 142,068,788.47 | 123,536,552.82 | 87,224,848.82 | 38,826,071.99 |
| 投资支付的现金(元) | 600,026,040.00 | 100,026,040.00 | 26,040.00 | 1,370,000,000.00 | 26,700.00 | - | - |
| 投资活动现金流出小计(元) | 918,483,517.56 | 283,998,937.93 | 94,254,509.03 | 1,512,068,788.47 | 123,563,252.82 | 87,224,848.82 | 38,826,071.99 |
| 投资活动产生的现金流量净额(元) | -51,305,561.52 | 3,637,657.65 | 198,538,984.35 | -1,491,082,008.70 | -113,939,550.50 | -75,699,128.55 | -33,759,982.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,743,730.00 | 28,996,470.00 | - | 1,135,632,280.00 | 1,131,582,454.72 | 45,336,280.00 | - |
| 取得借款收到的现金(元) | 1,259,000,000.00 | 910,000,000.00 | 401,000,000.00 | 875,203,220.58 | 153,700,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 1,289,743,730.00 | 938,996,470.00 | 401,000,000.00 | 2,010,835,500.58 | 1,285,282,454.72 | 95,336,280.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 1,338,203,220.58 | 1,019,203,220.58 | 403,923,220.58 | 685,250,000.00 | 60,130,000.00 | 60,130,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 105,619,106.83 | 105,619,106.83 | 105,567,540.16 | 32,869,411.61 | 32,843,582.45 | 32,654,056.16 | 193,316.05 |
| 支付其他与筹资活动有关的现金(元) | 338,941,560.84 | 316,785,487.38 | 263,060,174.86 | 77,317,477.57 | 46,813,357.64 | 891,111.08 | 891,111.08 |
| 筹资活动现金流出小计(元) | 1,782,763,888.25 | 1,441,607,814.79 | 772,550,935.60 | 795,436,889.18 | 139,786,940.09 | 93,675,167.24 | 1,084,427.13 |
| 筹资活动产生的现金流量净额(元) | -493,020,158.25 | -502,611,344.79 | -371,550,935.60 | 1,215,398,611.40 | 1,145,495,514.63 | 1,661,112.76 | 48,915,572.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,723,939.82 | 218,596.46 | -513,406.24 | 2,011,696.68 | 2,690,252.39 | 3,121,324.00 | -628,287.13 |
| 五、现金及现金等价物净增加额(元) | -43,971,310.16 | -255,280,757.32 | -150,529,444.97 | -72,399,321.59 | 1,350,244,879.96 | 97,084,700.90 | -100,833,659.51 |
| 加：期初现金及现金等价物余额(元) | 505,143,870.31 | 505,143,870.31 | 505,143,870.31 | 577,543,191.90 | 577,543,191.90 | 577,543,191.90 | 577,543,191.90 |
| 期末现金及现金等价物余额(元) | 461,172,560.15 | 249,863,112.99 | 354,614,425.34 | 505,143,870.31 | 1,927,788,071.86 | 674,627,892.80 | 476,709,532.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 113,085,541.90 | - | 121,153,612.84 | - | 25,072,506.74 | - |
| 资产减值准备(元) | - | 5,852,544.78 | - | 29,935,271.39 | - | 12,477,081.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 81,455,362.64 | - | 165,209,545.51 | - | 81,368,679.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 81,455,362.64 | - | 165,209,545.51 | - | 81,368,679.88 | - |
| 无形资产摊销(元) | - | 894,978.87 | - | 1,777,642.10 | - | 51,512.52 | - |
| 长期待摊费用摊销(元) | - | 42,927.09 | - | 103,025.04 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -58,800.00 | - | - | - |
| 财务费用(元) | - | -7,725,884.43 | - | -42,334,113.29 | - | -11,729,714.80 | - |
| 投资损失(元) | - | 8,798,740.48 | - | 2,944,690.74 | - | 891,111.08 | - |
| 递延所得税(元) | - | 12,951,139.05 | - | -43,871,772.31 | - | -9,400,725.96 | - |
| 其中：递延所得税资产减少(元) | - | 12,951,139.05 | - | -43,871,772.31 | - | -9,400,725.96 | - |
| 存货的减少(元) | - | -17,100,796.17 | - | 47,654,754.01 | - | 44,035,085.81 | - |
| 经营性应收项目的减少(元) | - | -135,276,102.91 | - | 153,352,456.96 | - | -86,868,566.88 | - |
| 经营性应付项目的增加(元) | - | 171,538,953.71 | - | -288,798,144.87 | - | 86,021,404.78 | - |
| 其他(元) | - | 8,384,133.13 | - | 52,998,015.14 | - | 25,200,354.67 | - |
| 现金的期末余额(元) | - | 249,863,112.99 | - | 505,143,870.31 | - | 674,627,892.80 | - |
| 减：现金的期初余额(元) | - | 505,143,870.31 | - | 577,543,191.90 | - | 577,543,191.90 | - |
| 现金及现金等价物的净增加额(元) | - | -255,280,757.32 | - | -72,399,321.59 | - | 97,084,700.90 | - |
| 公告日期 | 2024-10-11 | 2024-07-31 | 2024-04-24 | 2024-01-27 | 2023-10-27 | 2023-07-20 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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