| 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) | 1,115,353,446.22 | 676,312,835.41 | 301,371,350.06 | 1,517,389,798.48 | 1,132,018,724.72 | 696,615,642.25 | 372,083,983.03 |
| 收到的税费返还(元) | 96,177.36 | 88,328.02 | 32,963.37 | 227,651.08 | 336,236.06 | 333,980.12 | 21,652.45 |
| 收到其他与经营活动有关的现金(元) | 126,740,134.79 | 122,514,307.73 | 43,775,282.20 | 97,829,420.61 | 43,266,177.01 | 92,449,305.00 | 28,561,859.25 |
| 经营活动现金流入小计(元) | 1,242,189,758.37 | 798,915,471.16 | 345,179,595.63 | 1,615,446,870.17 | 1,175,621,137.79 | 789,398,927.37 | 400,667,494.73 |
| 购买商品、接受劳务支付的现金(元) | 617,207,470.95 | 323,480,223.76 | 157,846,805.65 | 904,739,844.69 | 587,042,003.42 | 360,302,581.50 | 191,719,051.11 |
| 支付给职工以及为职工支付的现金(元) | 186,502,332.91 | 123,250,034.22 | 67,327,951.87 | 247,355,641.08 | 182,608,659.04 | 122,915,123.00 | 67,368,722.88 |
| 支付的各项税费(元) | 105,715,247.62 | 72,520,356.82 | 41,560,205.96 | 124,295,756.46 | 131,022,207.91 | 69,572,008.71 | 29,377,853.22 |
| 支付其他与经营活动有关的现金(元) | 152,064,173.40 | 173,192,318.77 | 45,636,136.63 | 114,335,739.16 | 42,136,518.66 | 115,111,468.01 | 53,969,531.88 |
| 经营活动现金流出小计(元) | 1,061,489,224.88 | 692,442,933.57 | 312,371,100.11 | 1,390,726,981.39 | 942,809,389.03 | 667,901,181.22 | 342,435,159.09 |
| 经营活动产生的现金流量净额(元) | 180,700,533.49 | 106,472,537.59 | 32,808,495.52 | 224,719,888.78 | 232,811,748.76 | 121,497,746.15 | 58,232,335.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 745,000,000.00 | 335,000,000.00 | 165,000,000.00 | 905,000,000.00 | 680,000,000.00 | 580,000,000.00 | 255,000,000.00 |
| 取得投资收益收到的现金(元) | 8,313,150.38 | 4,012,426.93 | 2,149,342.46 | 6,508,899.12 | 3,819,816.45 | 3,054,275.35 | 1,313,509.94 |
| 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) | 26,895.72 | 7,778.72 | 1,600.00 | 18,120.00 | 42,904.00 | 38,404.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 128,350,386.72 | - | - | - |
| 投资活动现金流入小计(元) | 753,340,046.10 | 339,020,205.65 | 167,150,942.46 | 1,039,877,405.84 | 683,862,720.45 | 583,092,679.35 | 256,323,509.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,128,689.91 | 27,012,663.28 | 20,462,545.75 | 39,930,674.66 | 38,338,550.16 | 8,946,266.42 | 1,319,374.45 |
| 投资支付的现金(元) | 956,820,257.53 | 553,029,408.21 | 173,594,243.83 | 896,636,890.41 | 724,274,534.21 | 522,948,109.58 | 435,000,000.00 |
| 投资活动现金流出小计(元) | 994,948,947.44 | 580,042,071.49 | 194,056,789.58 | 936,567,565.07 | 762,613,084.37 | 531,894,376.00 | 436,319,374.45 |
| 投资活动产生的现金流量净额(元) | -241,608,901.34 | -241,021,865.84 | -26,905,847.12 | 103,309,840.77 | -78,750,363.92 | 51,198,303.35 | -179,995,864.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 364,700,000.00 | 193,500,000.00 | 84,500,000.00 | 756,200,000.00 | 379,200,000.00 | 213,000,000.00 | 24,569,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 364,700,000.00 | 193,500,000.00 | 84,500,000.00 | 761,900,000.00 | 379,200,000.00 | 213,000,000.00 | 24,569,000.00 |
| 偿还债务支付的现金(元) | 388,300,000.00 | 219,100,000.00 | 83,000,000.00 | 876,180,000.00 | 533,523,080.00 | 244,000,000.00 | 52,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,778,811.80 | 37,809,902.83 | 21,606,934.27 | 81,644,938.11 | 88,897,642.55 | 62,557,171.50 | 19,208,183.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,440,505.89 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,940,000.00 | 5,540,000.00 | 5,540,000.00 | 30,734,698.56 | 5,540,000.00 | 5,540,000.00 | 5,540,000.00 |
| 筹资活动现金流出小计(元) | 454,018,811.80 | 262,449,902.83 | 110,146,934.27 | 988,559,636.67 | 627,960,722.55 | 312,097,171.50 | 77,248,183.13 |
| 筹资活动产生的现金流量净额(元) | -89,318,811.80 | -68,949,902.83 | -25,646,934.27 | -226,659,636.67 | -248,760,722.55 | -99,097,171.50 | -52,679,183.13 |
| 五、现金及现金等价物净增加额(元) | -150,227,179.65 | -203,499,231.08 | -19,744,285.87 | 101,370,092.88 | -94,699,337.71 | 73,598,878.00 | -174,442,712.00 |
| 加：期初现金及现金等价物余额(元) | 501,054,607.62 | 501,054,607.62 | 501,054,607.62 | 399,684,514.74 | 399,684,514.74 | 399,684,514.74 | 399,684,514.74 |
| 期末现金及现金等价物余额(元) | 350,827,427.97 | 297,555,376.54 | 481,310,321.75 | 501,054,607.62 | 304,985,177.03 | 473,283,392.74 | 225,241,802.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,032,872.78 | - | -431,330,977.11 | - | 51,608,267.46 | - |
| 资产减值准备(元) | - | -1,512,649.23 | - | 474,517,300.96 | - | 204,304.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,800,652.33 | - | 62,052,317.26 | - | 31,256,784.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,800,652.33 | - | 62,052,317.26 | - | 31,256,784.55 | - |
| 无形资产摊销(元) | - | 2,400,489.83 | - | 4,646,411.38 | - | 2,290,132.23 | - |
| 长期待摊费用摊销(元) | - | 2,365,725.19 | - | 4,790,408.45 | - | 2,190,966.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -235,485.48 | - | -366,306.04 | - | 646,783.84 | - |
| 固定资产报废损失(元) | - | 42,696.48 | - | 72,045.59 | - | -131,269.65 | - |
| 公允价值变动损失(元) | - | - | - | 17,221,208.30 | - | - | - |
| 财务费用(元) | - | 31,808,507.65 | - | 82,862,442.64 | - | 38,119,317.29 | - |
| 投资损失(元) | - | -6,518,975.35 | - | -16,683,321.30 | - | -6,211,275.91 | - |
| 递延所得税(元) | - | -211,195.88 | - | -17,612,701.77 | - | 2,463,590.93 | - |
| 其中：递延所得税资产减少(元) | - | -211,195.88 | - | -16,646,185.70 | - | 2,463,590.93 | - |
| 递延所得税负债增加(元) | - | - | - | -966,516.07 | - | - | - |
| 存货的减少(元) | - | 1,148,306.11 | - | -9,483,329.20 | - | 12,367,263.57 | - |
| 经营性应收项目的减少(元) | - | -37,974,568.11 | - | -116,215,606.98 | - | -27,659,422.99 | - |
| 经营性应付项目的增加(元) | - | 41,557,881.92 | - | 188,097,902.38 | - | 16,198,148.40 | - |
| 其他(元) | - | - | - | 257,150.00 | - | - | - |
| 现金的期末余额(元) | - | 297,555,376.54 | - | 501,054,607.62 | - | 473,283,392.74 | - |
| 减：现金的期初余额(元) | - | 501,054,607.62 | - | 399,684,514.74 | - | 399,684,514.74 | - |
| 现金及现金等价物的净增加额(元) | - | -203,499,231.08 | - | 101,370,092.88 | - | 73,598,878.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-15 | 2024-04-15 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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