| 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) | 1,913,771,627.84 | 1,233,611,353.64 | 538,794,586.86 | 2,075,516,060.87 | 1,477,579,055.15 | 929,635,349.95 | 401,892,957.73 |
| 收到的税费返还(元) | 89,262,757.81 | 55,662,629.97 | 28,661,190.54 | 105,476,761.93 | 79,066,607.04 | 54,146,868.13 | 23,749,210.88 |
| 收到其他与经营活动有关的现金(元) | 16,288,088.42 | 14,599,668.95 | 7,507,023.31 | 50,142,244.39 | 41,010,649.40 | 28,924,116.26 | 9,824,112.27 |
| 经营活动现金流入小计(元) | 2,019,322,474.07 | 1,303,873,652.56 | 574,962,800.71 | 2,231,135,067.19 | 1,597,656,311.59 | 1,012,706,334.34 | 435,466,280.88 |
| 购买商品、接受劳务支付的现金(元) | 1,722,546,615.71 | 1,107,884,108.99 | 423,222,421.44 | 1,827,757,110.18 | 1,415,805,955.24 | 1,103,242,628.29 | 699,286,035.30 |
| 支付给职工以及为职工支付的现金(元) | 170,050,122.57 | 113,353,619.77 | 61,293,958.41 | 186,572,132.80 | 136,264,746.80 | 93,560,234.52 | 52,663,387.77 |
| 支付的各项税费(元) | 46,966,659.57 | 37,190,232.19 | 20,777,466.39 | 51,088,718.31 | 39,850,785.63 | 30,574,616.09 | 17,100,790.68 |
| 支付其他与经营活动有关的现金(元) | 172,154,192.35 | 124,449,571.18 | 60,430,620.74 | 149,480,804.29 | 149,049,029.65 | 99,138,274.02 | 40,942,423.82 |
| 经营活动现金流出小计(元) | 2,111,717,590.20 | 1,382,877,532.13 | 565,724,466.98 | 2,214,898,765.58 | 1,740,970,517.32 | 1,326,515,752.92 | 809,992,637.57 |
| 经营活动产生的现金流量净额(元) | -92,395,116.13 | -79,003,879.57 | 9,238,333.73 | 16,236,301.61 | -143,314,205.73 | -313,809,418.58 | -374,526,356.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 819,138,375.68 | 237,622,302.40 | 104,104,857.99 | 928,279,306.52 | 959,833,869.02 | 449,121,238.85 | 375,000,000.00 |
| 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) | 42,080.00 | 42,080.00 | 27,580.00 | 9,283.71 | 12,282.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,155,510.76 | - | - | - |
| 投资活动现金流入小计(元) | 819,180,455.68 | 237,664,382.40 | 104,132,437.99 | 929,444,100.99 | 959,846,151.02 | 449,121,238.85 | 375,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,846,340.97 | 20,513,204.68 | 13,775,193.64 | 56,298,226.96 | 46,575,873.45 | 27,567,126.95 | 19,857,878.15 |
| 投资支付的现金(元) | 873,397,387.25 | 337,160,999.00 | 204,089,242.50 | 1,078,639,094.50 | 1,004,576,569.00 | 454,558,256.00 | 370,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,115,103.23 | 23,032,070.73 | 16,426,655.72 | - | - | - | - |
| 投资活动现金流出小计(元) | 917,358,831.45 | 380,706,274.41 | 234,291,091.86 | 1,134,937,321.46 | 1,051,152,442.45 | 482,125,382.95 | 389,857,878.15 |
| 投资活动产生的现金流量净额(元) | -98,178,375.77 | -143,041,892.01 | -130,158,653.87 | -205,493,220.47 | -91,306,291.43 | -33,004,144.10 | -14,857,878.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,456.31 | 4,456.31 | - | - | - | - | - |
| 取得借款收到的现金(元) | 513,429,240.00 | 372,179,538.13 | 128,000,000.00 | 735,444,039.79 | 607,303,200.00 | 561,803,200.00 | 448,776,800.00 |
| 筹资活动现金流入小计(元) | 513,433,696.31 | 372,183,994.44 | 128,000,000.00 | 735,444,039.79 | 607,303,200.00 | 561,803,200.00 | 448,776,800.00 |
| 偿还债务支付的现金(元) | 414,108,620.00 | 373,665,429.19 | 149,948,260.00 | 581,968,020.00 | 357,143,898.73 | 157,241,982.10 | 112,842,997.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,959,742.06 | 50,669,697.47 | 3,137,444.85 | 64,589,898.31 | 59,313,931.41 | 48,707,442.72 | 2,784,625.24 |
| 支付其他与筹资活动有关的现金(元) | 92,357,158.17 | 6,798,882.23 | 1,983,378.76 | 6,604,940.97 | 3,861,096.72 | 3,574,874.51 | 2,754,239.33 |
| 筹资活动现金流出小计(元) | 559,425,520.23 | 431,134,008.89 | 155,069,083.61 | 653,162,859.28 | 420,318,926.86 | 209,524,299.33 | 118,381,861.63 |
| 筹资活动产生的现金流量净额(元) | -45,991,823.92 | -58,950,014.45 | -27,069,083.61 | 82,281,180.51 | 186,984,273.14 | 352,278,900.67 | 330,394,938.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -576,536.39 | 815,107.80 | 219,887.67 | -1,974,914.41 | 3,948,527.78 | 10,586,850.12 | -1,929,561.53 |
| 五、现金及现金等价物净增加额(元) | -237,141,852.21 | -280,180,678.23 | -147,769,516.08 | -108,950,652.76 | -43,687,696.24 | 16,052,188.11 | -60,918,858.00 |
| 加：期初现金及现金等价物余额(元) | 507,670,445.52 | 507,670,445.52 | 507,670,445.52 | 616,621,098.28 | 616,621,098.28 | 616,621,098.28 | 621,856,008.97 |
| 期末现金及现金等价物余额(元) | 270,528,593.31 | 227,489,767.29 | 359,900,929.44 | 507,670,445.52 | 572,933,402.04 | 632,673,286.39 | 560,937,150.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,903,388.30 | - | 76,559,547.69 | - | 30,420,003.29 | - |
| 资产减值准备(元) | - | 9,589,133.25 | - | 10,214,316.89 | - | 5,321,549.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,499,599.95 | - | 26,350,670.12 | - | 13,062,559.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,499,599.95 | - | 26,350,670.12 | - | 13,062,559.28 | - |
| 无形资产摊销(元) | - | 1,147,108.81 | - | 1,787,959.84 | - | 855,685.43 | - |
| 长期待摊费用摊销(元) | - | 4,123,705.17 | - | 9,045,430.09 | - | 6,492,961.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,188.87 | - | -64,768.30 | - | 11,113.71 | - |
| 固定资产报废损失(元) | - | - | - | 9,669.87 | - | - | - |
| 公允价值变动损失(元) | - | -6,931,836.71 | - | -5,130,854.51 | - | 7,505,245.04 | - |
| 财务费用(元) | - | 2,316,321.33 | - | 22,152,927.40 | - | 11,513,560.94 | - |
| 投资损失(元) | - | -2,031,058.10 | - | 846,642.03 | - | -3,473,724.54 | - |
| 递延所得税(元) | - | -2,926,152.95 | - | -1,410,810.83 | - | -2,489,899.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,926,152.95 | - | -693,812.83 | - | -2,354,569.44 | - |
| 递延所得税负债增加(元) | - | - | - | -716,998.00 | - | -135,329.56 | - |
| 存货的减少(元) | - | 12,951,005.34 | - | -282,703,298.09 | - | -387,543,685.95 | - |
| 经营性应收项目的减少(元) | - | -222,684,746.88 | - | 126,783,159.67 | - | 21,166,455.03 | - |
| 经营性应付项目的增加(元) | - | 76,143,062.58 | - | 28,157,864.76 | - | -17,668,176.19 | - |
| 现金的期末余额(元) | - | 227,489,767.29 | - | 507,670,445.52 | - | 632,673,286.39 | - |
| 减：现金的期初余额(元) | - | 507,670,445.52 | - | 616,621,098.28 | - | 616,621,098.28 | - |
| 现金及现金等价物的净增加额(元) | - | -280,180,678.23 | - | -108,950,652.76 | - | 16,052,188.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 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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