| 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) | 1,523,513,466.55 | 1,064,597,605.13 | 597,129,909.66 | 2,608,101,701.45 | 1,793,403,508.46 | 1,131,070,817.87 | 546,914,670.50 |
| 收到的税费返还(元) | 108,250,199.51 | 108,113,371.38 | 199,769.61 | 112,676,809.20 | 44,546,708.52 | 26,521,864.55 | 84,795.38 |
| 收到其他与经营活动有关的现金(元) | 46,115,210.11 | 19,156,330.65 | 13,643,925.99 | 54,905,490.12 | 44,319,578.71 | 13,243,175.66 | 2,382,492.64 |
| 经营活动现金流入小计(元) | 1,677,878,876.17 | 1,191,867,307.16 | 610,973,605.26 | 2,775,684,000.77 | 1,882,269,795.69 | 1,170,835,858.08 | 549,381,958.52 |
| 购买商品、接受劳务支付的现金(元) | 1,012,608,918.44 | 683,334,597.75 | 260,637,007.99 | 2,438,821,000.19 | 1,997,634,585.59 | 1,303,184,311.27 | 542,460,292.06 |
| 支付给职工以及为职工支付的现金(元) | 142,071,517.58 | 92,146,849.73 | 42,149,236.26 | 220,415,491.08 | 177,198,059.58 | 106,616,589.13 | 51,106,581.97 |
| 支付的各项税费(元) | 111,595,166.63 | 105,125,319.97 | 8,107,764.08 | 155,391,752.91 | 66,884,959.04 | 60,030,157.00 | 18,300,159.55 |
| 支付其他与经营活动有关的现金(元) | 27,074,421.56 | 21,008,030.48 | 19,389,533.89 | 40,077,219.97 | 31,621,788.72 | 23,604,119.95 | 9,255,419.38 |
| 经营活动现金流出小计(元) | 1,293,350,024.21 | 901,614,797.93 | 330,283,542.22 | 2,854,705,464.15 | 2,273,339,392.93 | 1,493,435,177.35 | 621,122,452.96 |
| 经营活动产生的现金流量净额(元) | 384,528,851.96 | 290,252,509.23 | 280,690,063.04 | -79,021,463.38 | -391,069,597.24 | -322,599,319.27 | -71,740,494.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 46,434,824.79 | 10,547,854.71 | - | 700,000,000.00 | 700,000,000.00 | 600,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 4,178,346.26 | 4,178,346.26 | - | 8,333,347.93 | 8,333,347.93 | 5,563,972.93 | 2,549,589.04 |
| 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) | 2,279,945.66 | 2,279,945.66 | 550,989.16 | 48,008,873.92 | 39,639,519.95 | 35,828,588.64 | 11,640,848.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,209,147.54 | - | - | - | - |
| 投资活动现金流入小计(元) | 52,893,116.71 | 17,006,146.63 | 1,760,136.70 | 756,342,221.85 | 747,972,867.88 | 641,392,561.57 | 314,190,437.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 633,483,721.64 | 480,345,146.39 | 242,460,496.47 | 1,251,610,595.78 | 1,009,241,775.28 | 750,389,861.74 | 284,617,250.65 |
| 投资支付的现金(元) | - | - | - | 250,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,091,385.02 | 10,091,385.02 | - | 245,386,834.88 | 242,938,750.00 | - | - |
| 投资活动现金流出小计(元) | 643,575,106.66 | 490,436,531.41 | 242,460,496.47 | 1,746,997,430.66 | 1,452,180,525.28 | 950,389,861.74 | 284,617,250.65 |
| 投资活动产生的现金流量净额(元) | -590,681,989.95 | -473,430,384.78 | -240,700,359.77 | -990,655,208.81 | -704,207,657.40 | -308,997,300.17 | 29,573,186.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 | 339,149,977.36 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,950,000.00 | 5,950,000.00 | 5,950,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,442,701,717.28 | 712,701,717.28 | 423,208,166.67 | 2,368,003,489.59 | 1,952,066,334.72 | 1,142,844,187.34 | 695,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,285,796,320.36 | 1,100,633,356.64 | 558,162,693.30 | 910,529,694.56 | 911,671,125.04 | 254,311,248.46 | 153,839,167.01 |
| 筹资活动现金流入小计(元) | 2,734,448,037.64 | 1,819,285,073.92 | 987,320,859.97 | 3,617,683,161.51 | 2,863,737,459.76 | 1,397,155,435.80 | 848,839,167.01 |
| 偿还债务支付的现金(元) | 1,233,145,790.00 | 420,395,790.00 | 134,250,000.00 | 1,527,539,763.87 | 783,266,563.89 | 379,016,563.89 | 246,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,696,744.91 | 65,561,477.30 | 13,261,776.74 | 79,005,080.63 | 62,060,972.95 | 48,500,640.60 | 6,990,012.93 |
| 支付其他与筹资活动有关的现金(元) | 1,223,793,903.09 | 723,174,808.95 | 714,814,821.54 | 1,045,232,136.49 | 989,558,925.00 | 444,558,925.00 | 324,558,925.00 |
| 筹资活动现金流出小计(元) | 2,536,636,438.00 | 1,209,132,076.25 | 862,326,598.28 | 2,651,776,980.99 | 1,834,886,461.84 | 872,076,129.49 | 578,498,937.93 |
| 筹资活动产生的现金流量净额(元) | 197,811,599.64 | 610,152,997.67 | 124,994,261.69 | 965,906,180.52 | 1,028,850,997.92 | 525,079,306.31 | 270,340,229.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,915.97 | 6,366.83 | 3,559.42 | -48,861.54 | -64,874.49 | 44,047.68 | 28,369.75 |
| 五、现金及现金等价物净增加额(元) | -8,335,622.38 | 426,981,488.95 | 164,987,524.38 | -103,819,353.21 | -66,491,131.21 | -106,473,265.45 | 228,201,290.78 |
| 加：期初现金及现金等价物余额(元) | 184,232,498.63 | 184,232,498.63 | 184,232,498.63 | 288,051,851.84 | 288,051,851.84 | 288,051,851.84 | 288,051,851.84 |
| 期末现金及现金等价物余额(元) | 175,896,876.25 | 611,213,987.58 | 349,220,023.01 | 184,232,498.63 | 221,560,720.63 | 181,578,586.39 | 516,253,142.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -94,419,185.14 | - | 393,348,759.47 | - | 110,177,565.05 | - |
| 资产减值准备(元) | - | 2,684,205.51 | - | 100,561,612.70 | - | 22,007,011.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,229,674.52 | - | 166,935,770.47 | - | 80,817,247.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,229,674.52 | - | 166,935,770.47 | - | 80,817,247.11 | - |
| 无形资产摊销(元) | - | 6,270,649.86 | - | 13,027,759.47 | - | 6,288,671.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,467.67 | - | 2,994,829.57 | - | -1,954,282.34 | - |
| 固定资产报废损失(元) | - | 401,918.65 | - | 1,245,798.94 | - | - | - |
| 公允价值变动损失(元) | - | 144,584,995.78 | - | -66,052,605.96 | - | 36,989,267.39 | - |
| 财务费用(元) | - | 56,909,390.10 | - | 92,923,116.71 | - | 38,789,420.22 | - |
| 投资损失(元) | - | -2,842,982.97 | - | 63,126.24 | - | -2,181,524.01 | - |
| 递延所得税(元) | - | -32,268,531.63 | - | -172,808.51 | - | -16,809,924.70 | - |
| 其中：递延所得税资产减少(元) | - | -17,290,529.61 | - | -6,870,486.20 | - | -11,730,519.90 | - |
| 递延所得税负债增加(元) | - | -14,978,002.02 | - | 6,697,677.69 | - | -5,079,404.80 | - |
| 存货的减少(元) | - | 84,737,449.76 | - | -232,779,915.33 | - | -594,524,087.96 | - |
| 经营性应收项目的减少(元) | - | 54,077,227.00 | - | -39,237,140.99 | - | -31,042,752.15 | - |
| 经营性应付项目的增加(元) | - | -53,988,566.36 | - | -513,798,936.85 | - | 27,890,288.80 | - |
| 现金的期末余额(元) | - | 611,213,987.58 | - | 184,232,498.63 | - | 181,578,586.39 | - |
| 减：现金的期初余额(元) | - | 184,232,498.63 | - | 288,051,851.84 | - | 288,051,851.84 | - |
| 现金及现金等价物的净增加额(元) | - | 426,981,488.95 | - | -103,819,353.21 | - | -106,473,265.45 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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