| 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) | 1,534,467,510.24 | 1,050,592,436.50 | 588,113,819.06 | 2,830,942,331.74 | 1,818,768,730.76 | 1,279,620,116.80 | 712,866,828.44 |
| 收到的税费返还(元) | 2,394,743.24 | 1,086,395.15 | 177,176.78 | 2,716,414.37 | 2,473,977.28 | 2,294,803.57 | 264,356.59 |
| 收到其他与经营活动有关的现金(元) | 45,675,514.72 | 32,601,029.04 | 29,150,485.51 | 58,843,516.62 | 54,604,422.58 | 45,998,578.12 | 43,409,069.32 |
| 经营活动现金流入小计(元) | 1,582,537,768.20 | 1,084,279,860.69 | 617,441,481.35 | 2,892,502,262.73 | 1,875,847,130.62 | 1,327,913,498.49 | 756,540,254.35 |
| 购买商品、接受劳务支付的现金(元) | 1,672,295,056.11 | 1,096,095,077.96 | 704,860,135.49 | 2,225,179,241.16 | 1,717,680,219.00 | 1,118,522,718.92 | 563,506,102.24 |
| 支付给职工以及为职工支付的现金(元) | 180,755,415.38 | 129,047,137.76 | 85,249,560.15 | 234,097,386.75 | 176,240,171.16 | 122,091,307.52 | 59,847,122.83 |
| 支付的各项税费(元) | 58,473,431.08 | 38,983,052.94 | 22,220,285.37 | 86,937,298.01 | 63,486,294.68 | 44,949,538.23 | 24,029,766.71 |
| 支付其他与经营活动有关的现金(元) | 184,900,201.45 | 127,305,954.92 | 65,699,066.43 | 153,857,018.22 | 192,469,803.96 | 119,963,831.09 | 92,857,866.96 |
| 经营活动现金流出小计(元) | 2,096,424,104.02 | 1,391,431,223.58 | 878,029,047.44 | 2,700,070,944.14 | 2,149,876,488.80 | 1,405,527,395.76 | 740,240,858.74 |
| 经营活动产生的现金流量净额(元) | -513,886,335.82 | -307,151,362.89 | -260,587,566.09 | 192,431,318.59 | -274,029,358.18 | -77,613,897.27 | 16,299,395.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 5,517.64 |
| 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) | 766,966.00 | 587,500.00 | 157,500.00 | 1,074,145.68 | 249,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,349,832,638.89 | 948,682,638.89 | - | 294,508,537.97 | 122,968,465.64 | 111,363,465.64 | 210,748.00 |
| 投资活动现金流入小计(元) | 1,380,599,604.89 | 979,270,138.89 | 30,157,500.00 | 295,582,683.65 | 123,217,465.64 | 111,363,465.64 | 216,265.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 143,819,254.00 | 93,882,121.52 | 61,279,598.37 | 285,281,776.66 | 229,392,832.94 | 184,416,944.05 | 77,543,344.85 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000,000.00 | 600,000,000.00 | 6,000.00 | 191,098,516.87 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 1,173,819,254.00 | 723,882,121.52 | 91,285,598.37 | 476,380,293.53 | 239,392,832.94 | 194,416,944.05 | 92,543,344.85 |
| 投资活动产生的现金流量净额(元) | 206,780,350.89 | 255,388,017.37 | -61,128,098.37 | -180,797,609.88 | -116,175,367.30 | -83,053,478.41 | -92,327,079.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 6,100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,275,398,270.00 | 1,253,980,000.00 | 362,420,000.00 | 2,209,937,001.37 | 1,801,570,666.67 | 1,471,570,666.67 | 747,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 274,402,237.93 | - | 50,000,000.00 | 199,315,440.00 | 85,665,440.00 | - | - |
| 筹资活动现金流入小计(元) | 1,555,200,507.93 | 1,259,380,000.00 | 418,520,000.00 | 2,409,252,441.37 | 1,887,236,106.67 | 1,471,570,666.67 | 747,300,000.00 |
| 偿还债务支付的现金(元) | 1,103,421,155.00 | 1,005,021,155.00 | 356,188,175.00 | 2,037,098,790.94 | 1,124,055,043.06 | 998,553,050.00 | 519,825,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,384,976.24 | 96,963,960.74 | 21,274,403.73 | 85,073,973.18 | 66,828,515.19 | 45,413,362.47 | 23,639,532.58 |
| 支付其他与筹资活动有关的现金(元) | 589,729,016.81 | 491,730,026.78 | 196,513,617.59 | 75,879,309.20 | 258,045,028.81 | 250,949,429.90 | 65,000,000.00 |
| 筹资活动现金流出小计(元) | 1,805,535,148.05 | 1,593,715,142.52 | 573,976,196.32 | 2,198,052,073.32 | 1,448,928,587.06 | 1,294,915,842.37 | 608,464,532.58 |
| 筹资活动产生的现金流量净额(元) | -250,334,640.12 | -334,335,142.52 | -155,456,196.32 | 211,200,368.05 | 438,307,519.61 | 176,654,824.30 | 138,835,467.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,419,036.40 | 1,346,163.13 | 76,132.02 | 1,300,027.45 | 1,709,382.24 | 1,952,331.73 | 29,402.13 |
| 五、现金及现金等价物净增加额(元) | -556,021,588.65 | -384,752,324.91 | -477,095,728.76 | 224,134,104.21 | 49,812,176.37 | 17,939,780.35 | 62,837,185.95 |
| 加：期初现金及现金等价物余额(元) | 635,415,705.93 | 635,200,461.07 | 635,200,461.07 | 411,066,356.86 | 411,066,356.86 | 411,066,356.86 | 411,066,356.86 |
| 期末现金及现金等价物余额(元) | 79,394,117.28 | 250,448,136.16 | 158,104,732.31 | 635,200,461.07 | 460,878,533.23 | 429,006,137.21 | 473,903,542.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,794,813.92 | - | 28,460,379.59 | - | 58,512,517.53 | - |
| 资产减值准备(元) | - | 29,122,042.43 | - | 146,375,696.47 | - | -34,825,684.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,955,833.31 | - | 91,409,211.16 | - | 39,352,819.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,955,833.31 | - | 91,409,211.16 | - | 39,352,819.79 | - |
| 无形资产摊销(元) | - | 2,730,995.16 | - | 5,514,546.13 | - | 2,584,644.10 | - |
| 长期待摊费用摊销(元) | - | 666,312.39 | - | 955,559.22 | - | 68,036.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 125,736.28 | - | -247,805.72 | - | - | - |
| 固定资产报废损失(元) | - | 852.14 | - | 3,859.35 | - | 1,989.24 | - |
| 财务费用(元) | - | 48,478,763.23 | - | 80,787,912.00 | - | 40,202,185.22 | - |
| 投资损失(元) | - | 1,610,649.73 | - | -12,130,916.10 | - | 3,063,441.20 | - |
| 递延所得税(元) | - | -15,488,322.99 | - | -40,514,668.46 | - | -7,546,618.55 | - |
| 其中：递延所得税资产减少(元) | - | -15,342,280.60 | - | -40,660,710.85 | - | -7,546,618.55 | - |
| 递延所得税负债增加(元) | - | -146,042.39 | - | 146,042.39 | - | - | - |
| 存货的减少(元) | - | -67,726,872.26 | - | 9,578,387.29 | - | -62,643,823.18 | - |
| 经营性应收项目的减少(元) | - | -176,517,832.79 | - | -366,194,871.30 | - | -305,520,523.43 | - |
| 经营性应付项目的增加(元) | - | -199,348,625.36 | - | 243,090,891.41 | - | 186,375,990.87 | - |
| 现金的期末余额(元) | - | 250,395,308.63 | - | 635,200,460.99 | - | 297,719,308.87 | - |
| 减：现金的期初余额(元) | - | 635,200,460.99 | - | 261,065,083.62 | - | 261,065,083.62 | - |
| 加：现金等价物的期末余额(元) | - | 52,827.53 | - | 0.08 | - | 131,286,828.34 | - |
| 减：现金等价物的期初余额(元) | - | 0.08 | - | 150,001,273.24 | - | 150,001,273.24 | - |
| 现金及现金等价物的净增加额(元) | - | -384,752,324.91 | - | 224,134,104.21 | - | 17,939,780.35 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-23 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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