| 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) | 1,484,295,350.54 | 930,669,396.92 | 441,445,670.80 | 2,504,323,950.06 | 1,890,520,058.95 | 1,187,975,814.23 | 643,694,010.27 |
| 收到的税费返还(元) | 34,084,411.25 | 32,585,536.22 | 1,916,923.87 | 6,170,222.55 | 4,823,911.01 | 3,349,472.88 | 2,211,263.88 |
| 收到其他与经营活动有关的现金(元) | 38,515,897.19 | 14,151,343.20 | 9,261,082.73 | 38,032,438.23 | 26,223,566.83 | 9,048,787.87 | 3,311,464.49 |
| 经营活动现金流入小计(元) | 1,556,895,658.98 | 977,406,276.34 | 452,623,677.40 | 2,548,526,610.84 | 1,921,567,536.79 | 1,200,374,074.98 | 649,216,738.64 |
| 购买商品、接受劳务支付的现金(元) | 945,814,045.08 | 596,313,029.31 | 252,913,806.78 | 1,274,364,951.65 | 928,804,906.63 | 498,095,247.52 | 348,597,324.56 |
| 支付给职工以及为职工支付的现金(元) | 232,660,291.65 | 171,150,333.82 | 96,266,013.16 | 343,816,610.96 | 255,691,178.51 | 185,227,335.18 | 127,963,772.13 |
| 支付的各项税费(元) | 119,599,347.88 | 66,049,498.41 | 23,039,281.35 | 249,130,459.42 | 179,490,816.92 | 124,400,139.40 | 109,930,654.59 |
| 支付其他与经营活动有关的现金(元) | 63,127,622.78 | 35,086,019.22 | 27,735,091.08 | 83,395,223.53 | 78,694,838.51 | 67,900,242.60 | 41,219,004.06 |
| 经营活动现金流出小计(元) | 1,361,201,307.39 | 868,598,880.76 | 399,954,192.37 | 1,950,707,245.56 | 1,442,681,740.57 | 875,622,964.70 | 627,710,755.34 |
| 经营活动产生的现金流量净额(元) | 195,694,351.59 | 108,807,395.58 | 52,669,485.03 | 597,819,365.28 | 478,885,796.22 | 324,751,110.28 | 21,505,983.30 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,213,207.00 | 1,188,207.00 | 542,000.00 | 7,814,027.13 | 3,340,304.09 | 3,293,329.22 | 3,176,348.26 |
| 投资活动现金流入小计(元) | 1,213,207.00 | 1,188,207.00 | 542,000.00 | 7,814,027.13 | 3,340,304.09 | 3,293,329.22 | 3,176,348.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,800,050.94 | 54,873,728.77 | 24,397,389.95 | 129,670,015.90 | 74,274,715.96 | 67,744,986.70 | 18,130,203.43 |
| 投资支付的现金(元) | - | - | - | 6,000,039.00 | 4,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,066,067.20 | 1,897,922.22 | - | - |
| 支付其他与投资活动有关的现金(元) | 3,150,788.63 | 2,543,569.41 | - | 9,519,779.47 | 8,182,929.69 | 7,546,622.55 | 136,434.90 |
| 投资活动现金流出小计(元) | 57,950,839.57 | 57,417,298.18 | 24,397,389.95 | 146,255,901.57 | 88,355,567.87 | 75,291,609.25 | 18,266,638.33 |
| 投资活动产生的现金流量净额(元) | -56,737,632.57 | -56,229,091.18 | -23,855,389.95 | -138,441,874.44 | -85,015,263.78 | -71,998,280.03 | -15,090,290.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 146,000,000.00 | 119,000,000.00 | 24,000,000.00 | 64,000,000.00 | 56,000,000.00 | 39,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 108,089,516.85 | 49,641,660.48 | - | 180,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 255,559,516.85 | 170,111,660.48 | 25,470,000.00 | 244,000,000.00 | 56,000,000.00 | 39,000,000.00 | - |
| 偿还债务支付的现金(元) | 330,398,183.15 | 241,034,836.38 | 90,828,183.15 | 247,794,709.06 | 213,023,408.40 | 192,423,408.40 | 66,423,408.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,002,981.01 | 41,914,450.06 | 44,501,753.20 | 355,686,095.07 | 240,878,488.55 | 177,240,981.30 | 103,380,735.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,500,000.00 | - | - | 198,000,000.00 | 139,500,000.00 | 110,250,000.00 | 90,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 174,176,679.07 | 114,394,793.66 | 173,547.09 | 41,623,771.13 | 43,308,710.01 | 43,275,064.07 | 43,149,147.16 |
| 筹资活动现金流出小计(元) | 617,577,843.23 | 397,344,080.10 | 135,503,483.44 | 645,104,575.26 | 497,210,606.96 | 412,939,453.77 | 212,953,290.57 |
| 筹资活动产生的现金流量净额(元) | -362,018,326.38 | -227,232,419.62 | -110,033,483.44 | -401,104,575.26 | -441,210,606.96 | -373,939,453.77 | -212,953,290.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,462,695.57 | 4,249,008.51 | 1,815,042.38 | 5,737,800.22 | 4,335,588.86 | 3,379,843.18 | -1,626,126.11 |
| 五、现金及现金等价物净增加额(元) | -219,598,911.79 | -170,405,106.71 | -79,404,345.98 | 64,010,715.80 | -43,004,485.66 | -117,806,780.34 | -208,163,723.45 |
| 加：期初现金及现金等价物余额(元) | 552,488,198.44 | 552,488,198.44 | 665,504,098.23 | 488,477,482.64 | 488,477,482.64 | 488,477,482.64 | 488,477,482.64 |
| 期末现金及现金等价物余额(元) | 332,889,286.65 | 382,083,091.73 | 586,099,752.25 | 552,488,198.44 | 445,472,996.98 | 370,670,702.30 | 280,313,759.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,840,851.16 | - | 30,538,290.21 | - | -72,729,215.96 | - |
| 资产减值准备(元) | - | 784,496.70 | - | -11,653,447.11 | - | 77,819,281.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,614,282.46 | - | 241,183,694.19 | - | 121,908,372.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,614,282.46 | - | 241,183,694.19 | - | 121,908,372.97 | - |
| 无形资产摊销(元) | - | 11,464,183.47 | - | 22,566,611.70 | - | 10,466,937.32 | - |
| 长期待摊费用摊销(元) | - | 5,314,876.09 | - | 5,690,298.00 | - | 2,068,181.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,051,984.13 | - | -5,663,323.07 | - | -2,034,473.59 | - |
| 固定资产报废损失(元) | - | 256,726.84 | - | 62,081.83 | - | 2,669.30 | - |
| 财务费用(元) | - | 55,777,227.21 | - | 109,522,171.33 | - | 57,074,829.51 | - |
| 投资损失(元) | - | -36,111,063.73 | - | -51,114,625.95 | - | - | - |
| 递延所得税(元) | - | -15,949,827.73 | - | -50,983,309.38 | - | -51,507,338.95 | - |
| 其中：递延所得税资产减少(元) | - | -15,826,772.15 | - | -50,737,198.20 | - | -69,327,338.95 | - |
| 递延所得税负债增加(元) | - | -123,055.58 | - | -246,111.18 | - | 17,820,000.00 | - |
| 存货的减少(元) | - | 118,278,238.94 | - | 248,010,747.13 | - | 192,748,096.33 | - |
| 经营性应收项目的减少(元) | - | -171,858,389.31 | - | -82,782,889.77 | - | 66,009,203.09 | - |
| 经营性应付项目的增加(元) | - | 26,468,418.46 | - | 147,990,264.18 | - | -77,150,354.48 | - |
| 其他(元) | - | 1,979,359.15 | - | -5,547,198.01 | - | 1,998,433.90 | - |
| 现金的期末余额(元) | - | 382,083,091.73 | - | 552,488,198.44 | - | 370,670,702.30 | - |
| 减：现金的期初余额(元) | - | 552,488,198.44 | - | 488,477,482.64 | - | 488,477,482.64 | - |
| 现金及现金等价物的净增加额(元) | - | -170,405,106.71 | - | 64,010,715.80 | - | -117,806,780.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |