| 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) | 670,690,744.58 | 454,444,895.76 | 162,796,481.19 | 938,191,506.17 | 687,543,239.78 | 475,537,442.25 | 261,724,035.43 |
| 收到的税费返还(元) | 22,720,132.36 | 21,719,157.63 | 2,881,953.42 | 16,821,113.82 | 14,273,189.46 | 8,921,881.15 | 5,071,514.38 |
| 收到其他与经营活动有关的现金(元) | 10,086,922.74 | 5,594,361.80 | 1,605,407.42 | 17,731,841.52 | 13,330,212.59 | 10,213,880.60 | 6,163,296.11 |
| 经营活动现金流入小计(元) | 703,497,799.68 | 481,758,415.19 | 167,283,842.03 | 972,744,461.51 | 715,146,641.83 | 494,673,204.00 | 272,958,845.92 |
| 购买商品、接受劳务支付的现金(元) | 562,614,729.83 | 356,772,273.74 | 156,228,046.79 | 729,844,364.13 | 522,315,201.90 | 433,347,123.96 | 218,120,490.19 |
| 支付给职工以及为职工支付的现金(元) | 72,596,154.26 | 51,216,447.23 | 30,935,440.19 | 86,893,817.99 | 66,921,346.76 | 46,965,419.22 | 27,757,888.88 |
| 支付的各项税费(元) | 60,356,866.12 | 41,617,199.80 | 16,479,668.65 | 81,683,217.44 | 67,773,730.60 | 45,391,435.68 | 12,854,925.97 |
| 支付其他与经营活动有关的现金(元) | 23,316,769.07 | 13,609,237.37 | 7,561,723.28 | 34,917,790.69 | 26,161,330.71 | 20,733,905.15 | 7,194,570.54 |
| 经营活动现金流出小计(元) | 718,884,519.28 | 463,215,158.14 | 211,204,878.91 | 933,339,190.25 | 683,171,609.97 | 546,437,884.01 | 265,927,875.58 |
| 经营活动产生的现金流量净额(元) | -15,386,719.60 | 18,543,257.05 | -43,921,036.88 | 39,405,271.26 | 31,975,031.86 | -51,764,680.01 | 7,030,970.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,024,120,000.00 | 2,391,080,000.00 | 908,040,000.00 | 4,734,120,000.00 | 2,861,080,000.00 | 1,608,040,000.00 | 653,040,000.00 |
| 取得投资收益收到的现金(元) | 35,832,026.04 | 20,387,438.02 | 5,010,661.23 | 43,067,820.66 | 23,582,854.99 | 16,904,654.74 | 4,424,812.33 |
| 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) | 933,601.45 | 917,601.45 | 2,700.00 | 1,345,705.60 | 1,185,400.00 | - | - |
| 投资活动现金流入小计(元) | 4,060,885,627.49 | 2,412,385,039.47 | 913,053,361.23 | 4,778,533,526.26 | 2,885,848,254.99 | 1,624,944,654.74 | 657,464,812.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,811,990.85 | 14,052,485.58 | 8,222,912.58 | 49,736,144.27 | 18,413,775.10 | 9,430,449.07 | 6,968,901.27 |
| 投资支付的现金(元) | 4,299,120,000.00 | 2,356,080,000.00 | 1,113,040,000.00 | 5,129,120,000.00 | 3,281,080,000.00 | 1,823,040,000.00 | 355,000,000.00 |
| 投资活动现金流出小计(元) | 4,322,931,990.85 | 2,370,132,485.58 | 1,121,262,912.58 | 5,178,856,144.27 | 3,299,493,775.10 | 1,832,470,449.07 | 361,968,901.27 |
| 投资活动产生的现金流量净额(元) | -262,046,363.36 | 42,252,553.89 | -208,209,551.35 | -400,322,618.01 | -413,645,520.11 | -207,525,794.33 | 295,495,911.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 649,397,813.00 | 401,318,079.70 | 40,000,000.00 | 1,063,351,818.89 | 579,568,614.65 | 360,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,514,347.41 | 78,845,597.78 | 7,514,239.05 | 19,546,831.64 | 39,365,488.16 | 23,865,241.82 | 7,614,156.67 |
| 筹资活动现金流入小计(元) | 731,912,160.41 | 480,163,677.48 | 47,514,239.05 | 1,082,898,650.53 | 618,934,102.81 | 383,865,241.82 | 17,614,156.67 |
| 偿还债务支付的现金(元) | 486,500,000.00 | 486,500,000.00 | 37,500,000.00 | 812,068,614.65 | 260,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,779,565.12 | 98,491,181.80 | 1,181,576.39 | 43,886,000.01 | 42,921,020.84 | 41,355,826.39 | 1,444,687.50 |
| 支付其他与筹资活动有关的现金(元) | 70,904,646.95 | 70,053,940.89 | 178,516.05 | 73,339,045.69 | 214,847,026.21 | 25,278,411.56 | - |
| 筹资活动现金流出小计(元) | 657,184,212.07 | 655,045,122.69 | 38,860,092.44 | 929,293,660.35 | 517,768,047.05 | 226,634,237.95 | 101,444,687.50 |
| 筹资活动产生的现金流量净额(元) | 74,727,948.34 | -174,881,445.21 | 8,654,146.61 | 153,604,990.18 | 101,166,055.76 | 157,231,003.87 | -83,830,530.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -240,210.31 | 134,219.34 | 84,138.57 | 10,844,252.72 | 10,501,208.03 | 10,301,308.65 | -2,325,078.99 |
| 五、现金及现金等价物净增加额(元) | -202,945,344.93 | -113,951,414.93 | -243,392,303.05 | -196,468,103.85 | -270,003,224.46 | -91,758,161.82 | 216,371,271.58 |
| 加：期初现金及现金等价物余额(元) | 362,161,221.35 | 362,161,221.35 | 362,161,221.35 | 558,629,325.20 | 558,629,325.20 | 558,629,325.20 | 558,629,325.20 |
| 期末现金及现金等价物余额(元) | 159,215,876.42 | 248,209,806.42 | 118,768,918.30 | 362,161,221.35 | 288,626,100.74 | 466,871,163.38 | 775,000,596.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,020,092.92 | - | 138,672,921.60 | - | 78,839,978.25 | - |
| 资产减值准备(元) | - | 4,805,528.28 | - | 17,349,187.38 | - | 18,119,359.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,908,013.57 | - | 22,808,100.53 | - | 10,867,229.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,908,013.57 | - | 22,808,100.53 | - | 10,867,229.29 | - |
| 无形资产摊销(元) | - | 1,918,585.64 | - | 2,959,032.99 | - | 1,326,042.32 | - |
| 长期待摊费用摊销(元) | - | 2,633,845.04 | - | 5,952,653.45 | - | 2,079,293.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -604,175.84 | - | 826,651.07 | - | - | - |
| 公允价值变动损失(元) | - | -2,794,830.29 | - | -792,888.42 | - | -52,027,898.09 | - |
| 财务费用(元) | - | 3,747,186.75 | - | -5,335,467.65 | - | -7,477,230.76 | - |
| 投资损失(元) | - | -19,594,549.60 | - | -94,302,000.03 | - | -16,824,112.06 | - |
| 递延所得税(元) | - | -131,838.98 | - | -2,286,925.81 | - | 5,122,930.37 | - |
| 其中：递延所得税资产减少(元) | - | -529,313.96 | - | -2,319,203.67 | - | -3,811,777.49 | - |
| 递延所得税负债增加(元) | - | 397,474.98 | - | 32,277.86 | - | 8,934,707.86 | - |
| 存货的减少(元) | - | -10,134,530.18 | - | -12,713,729.94 | - | -42,874,970.18 | - |
| 经营性应收项目的减少(元) | - | -36,531,034.93 | - | 1,484,829.35 | - | 32,829,892.38 | - |
| 经营性应付项目的增加(元) | - | 15,800,553.59 | - | -35,717,068.94 | - | -81,983,404.13 | - |
| 现金的期末余额(元) | - | 248,209,806.42 | - | 362,161,221.35 | - | 466,871,163.38 | - |
| 减：现金的期初余额(元) | - | 362,161,221.35 | - | 558,629,325.20 | - | 558,629,325.20 | - |
| 现金及现金等价物的净增加额(元) | - | -113,951,414.93 | - | -196,468,103.85 | - | -91,758,161.82 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-19 | 2024-03-08 | 2023-10-19 | 2023-08-11 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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