| 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) | 1,194,710,138.90 | 547,278,024.89 | 260,640,165.90 | 1,261,640,734.34 | 969,662,514.38 | 667,628,370.54 | 341,884,140.63 |
| 收到的税费返还(元) | 18,153,155.69 | 7,335,202.48 | 27,703.65 | 61,474,778.79 | 56,350,030.04 | 34,516,670.05 | 4,141,266.14 |
| 收到其他与经营活动有关的现金(元) | 41,168,823.73 | 27,622,061.31 | 5,721,971.33 | 67,286,549.05 | 80,958,476.53 | 33,975,694.50 | 23,642,593.65 |
| 经营活动现金流入小计(元) | 1,254,032,118.32 | 582,235,288.68 | 266,389,840.88 | 1,390,402,062.18 | 1,106,971,020.95 | 736,120,735.09 | 369,668,000.42 |
| 购买商品、接受劳务支付的现金(元) | 1,076,039,920.29 | 764,749,538.85 | 365,452,773.90 | 972,589,242.82 | 1,084,362,969.15 | 754,696,692.16 | 380,117,796.02 |
| 支付给职工以及为职工支付的现金(元) | 132,056,037.12 | 83,928,010.84 | 42,838,256.39 | 152,621,877.64 | 114,579,557.43 | 78,512,694.08 | 38,915,581.40 |
| 支付的各项税费(元) | 34,712,936.26 | 26,814,338.10 | 16,439,520.70 | 220,519,377.95 | 171,947,047.37 | 105,685,375.76 | 33,888,434.78 |
| 支付其他与经营活动有关的现金(元) | 37,795,732.94 | 24,077,630.65 | 14,556,461.43 | 34,813,417.96 | 49,199,558.73 | 14,570,546.79 | 6,974,147.38 |
| 经营活动现金流出小计(元) | 1,280,604,626.61 | 899,569,518.44 | 439,287,012.42 | 1,380,543,916.37 | 1,420,089,132.68 | 953,465,308.79 | 459,895,959.58 |
| 经营活动产生的现金流量净额(元) | -26,572,508.29 | -317,334,229.76 | -172,897,171.54 | 9,858,145.81 | -313,118,111.73 | -217,344,573.70 | -90,227,959.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 20,000,000.00 | - | 194,493,389.28 | 192,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 248,009.58 | - | - | 240,786.00 | 2,883,778.63 | 240,786.00 | - |
| 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) | 22,000.00 | - | - | 154,867.25 | 175,000.00 | 175,000.00 | 175,000.00 |
| 投资活动现金流入小计(元) | 50,270,009.58 | 20,000,000.00 | - | 194,889,042.53 | 195,058,778.63 | 415,786.00 | 175,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 543,857,478.33 | 322,892,446.49 | 247,483,023.73 | 952,593,320.78 | 586,763,081.98 | 323,599,775.98 | 241,357,417.01 |
| 投资支付的现金(元) | 58,407,423.89 | 58,407,423.89 | - | 306,585,520.00 | 306,585,520.00 | 306,585,520.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 143,319,940.00 |
| 投资活动现金流出小计(元) | 602,264,902.22 | 381,299,870.38 | 247,483,023.73 | 1,259,178,840.78 | 893,348,601.98 | 630,185,295.98 | 384,677,357.01 |
| 投资活动产生的现金流量净额(元) | -551,994,892.64 | -361,299,870.38 | -247,483,023.73 | -1,064,289,798.25 | -698,289,823.35 | -629,769,509.98 | -384,502,357.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,057,821,600.00 | 626,000,000.00 | 310,000,000.00 | 730,000,000.00 | 535,000,000.00 | 535,000,000.00 | 275,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 78,783,811.79 | 34,427,578.03 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,136,605,411.79 | 660,427,578.03 | 310,000,000.00 | 730,000,000.00 | 535,000,000.00 | 535,000,000.00 | 275,000,000.00 |
| 偿还债务支付的现金(元) | 480,000,000.00 | 330,000,000.00 | 260,000,000.00 | 195,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,355,399.21 | 10,708,237.53 | 4,347,576.40 | 34,345,758.87 | 30,076,621.44 | 25,448,143.68 | 1,079,166.66 |
| 支付其他与筹资活动有关的现金(元) | 176,154,807.55 | 40,623,487.92 | - | 20,725,223.71 | - | 3,400,000.00 | - |
| 筹资活动现金流出小计(元) | 672,510,206.76 | 381,331,725.45 | 264,347,576.40 | 250,070,982.58 | 50,076,621.44 | 28,848,143.68 | 1,079,166.66 |
| 筹资活动产生的现金流量净额(元) | 464,095,205.03 | 279,095,852.58 | 45,652,423.60 | 479,929,017.42 | 484,923,378.56 | 506,151,856.32 | 273,920,833.34 |
| 五、现金及现金等价物净增加额(元) | -114,472,195.90 | -399,538,247.56 | -374,727,771.67 | -574,502,635.02 | -526,484,556.52 | -340,962,227.36 | -200,809,482.83 |
| 加：期初现金及现金等价物余额(元) | 970,824,393.20 | 970,824,393.20 | 985,251,971.23 | 1,545,327,028.22 | 1,545,327,028.22 | 1,545,327,028.22 | 1,545,327,028.22 |
| 期末现金及现金等价物余额(元) | 856,352,197.30 | 571,286,145.64 | 610,524,199.56 | 970,824,393.20 | 1,018,842,471.70 | 1,204,364,800.86 | 1,344,517,545.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 106,709,959.40 | - | -86,496,702.20 | - | 137,666,165.68 | - |
| 资产减值准备(元) | - | 1,001,812.88 | - | 109,411,909.66 | - | 2,508,846.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,963,726.56 | - | 93,407,545.12 | - | 41,780,597.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,127,145.28 | - | 89,734,382.56 | - | 39,944,016.65 | - |
| 投资性房地产折旧(元) | - | 1,836,581.28 | - | 3,673,162.56 | - | 1,836,581.28 | - |
| 无形资产摊销(元) | - | 3,627,552.52 | - | 6,544,604.46 | - | 1,497,870.63 | - |
| 长期待摊费用摊销(元) | - | 1,500,339.42 | - | 3,051,736.76 | - | 14,364,413.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,969.84 | - | -73,834.73 | - | -77,286.06 | - |
| 固定资产报废损失(元) | - | - | - | 518,058.52 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,211,484.88 | - |
| 财务费用(元) | - | 10,942,196.06 | - | 17,350,531.24 | - | 6,675,022.60 | - |
| 投资损失(元) | - | -44,559,287.99 | - | -30,777,608.27 | - | -34,523,180.22 | - |
| 递延所得税(元) | - | -25,569,677.57 | - | -26,997,499.99 | - | 146,484.73 | - |
| 其中：递延所得税资产减少(元) | - | -25,569,677.57 | - | -26,957,570.42 | - | 186,414.30 | - |
| 递延所得税负债增加(元) | - | - | - | -39,929.57 | - | -39,929.57 | - |
| 存货的减少(元) | - | -810,128,135.65 | - | -241,224,067.20 | - | 67,039,494.21 | - |
| 经营性应收项目的减少(元) | - | 133,440,429.33 | - | -99,949,711.05 | - | -193,820,967.91 | - |
| 经营性应付项目的增加(元) | - | 327,940,472.29 | - | 160,545,380.55 | - | -257,970,182.11 | - |
| 现金的期末余额(元) | - | 571,286,145.64 | - | 970,824,393.20 | - | 1,204,364,800.86 | - |
| 减：现金的期初余额(元) | - | 970,824,393.20 | - | 1,545,327,028.22 | - | 1,545,327,028.22 | - |
| 现金及现金等价物的净增加额(元) | - | -399,538,247.56 | - | -574,502,635.02 | - | -340,962,227.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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