| 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) | 1,056,166,779.28 | 662,357,806.35 | 327,940,400.33 | 1,543,443,660.05 | 1,351,215,517.00 | 890,533,990.66 | 471,792,749.59 |
| 收到的税费返还(元) | 1,582,466.88 | 1,141,556.05 | - | 5,845,678.83 | 76,985.77 | 76,985.77 | 75,548.39 |
| 收到其他与经营活动有关的现金(元) | 222,560,839.57 | 146,784,928.71 | 72,647,759.14 | 346,304,682.64 | 330,027,944.72 | 296,169,457.03 | 183,897,394.67 |
| 经营活动现金流入小计(元) | 1,280,310,085.73 | 810,284,291.11 | 400,588,159.47 | 1,895,594,021.52 | 1,681,320,447.49 | 1,186,780,433.46 | 655,765,692.65 |
| 购买商品、接受劳务支付的现金(元) | 664,328,529.79 | 450,503,230.29 | 221,273,861.25 | 1,114,600,872.97 | 1,093,035,767.44 | 670,443,424.11 | 318,180,820.66 |
| 支付给职工以及为职工支付的现金(元) | 265,251,402.10 | 179,052,053.60 | 96,737,892.20 | 369,029,649.75 | 259,035,889.29 | 179,207,010.01 | 99,756,777.00 |
| 支付的各项税费(元) | 40,530,026.15 | 31,431,036.59 | 15,288,014.83 | 75,041,252.80 | 58,188,974.18 | 43,709,695.67 | 25,705,134.09 |
| 支付其他与经营活动有关的现金(元) | 296,384,293.09 | 203,931,850.24 | 95,213,391.76 | 321,406,743.95 | 274,375,485.18 | 199,496,929.03 | 117,319,974.53 |
| 经营活动现金流出小计(元) | 1,266,494,251.13 | 864,918,170.72 | 428,513,160.04 | 1,880,078,519.47 | 1,684,636,116.09 | 1,092,857,058.82 | 560,962,706.28 |
| 经营活动产生的现金流量净额(元) | 13,815,834.60 | -54,633,879.61 | -27,925,000.57 | 15,515,502.05 | -3,315,668.60 | 93,923,374.64 | 94,802,986.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 196,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 483,000.00 | 483,000.00 | - | - |
| 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) | 6,878,762.75 | 6,878,762.75 | 2,223,509.00 | 2,917,681.00 | 786,683.00 | 12,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 60,630.12 | 256,630.12 | - | - |
| 投资活动现金流入小计(元) | 6,878,762.75 | 6,878,762.75 | 2,223,509.00 | 3,657,311.12 | 1,526,313.12 | 12,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,106,182.69 | 22,579,882.63 | 13,342,186.43 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 |
| 投资活动现金流出小计(元) | 27,106,182.69 | 22,579,882.63 | 13,342,186.43 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 |
| 投资活动产生的现金流量净额(元) | -20,227,419.94 | -15,701,119.88 | -11,118,677.43 | -75,134,426.05 | -61,200,039.40 | -47,930,484.98 | -41,437,974.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,478,445,319.17 | 931,445,319.17 | 511,148,217.50 | 1,576,125,888.89 | 1,278,000,000.00 | 870,000,000.00 | 525,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 127,778,734.06 | 88,488,440.37 | 13,806,386.88 | 16,886,143.62 | 84,815,106.61 | 69,589,093.71 | 58,967,555.56 |
| 筹资活动现金流入小计(元) | 1,606,224,053.23 | 1,019,933,759.54 | 524,954,604.38 | 1,593,012,032.51 | 1,362,815,106.61 | 939,589,093.71 | 583,967,555.56 |
| 偿还债务支付的现金(元) | 1,412,160,000.00 | 760,340,000.00 | 355,240,000.00 | 1,509,760,000.00 | 1,206,780,000.00 | 961,941,111.11 | 416,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,448,939.82 | 33,751,770.11 | 17,104,876.35 | 54,404,828.08 | 41,411,922.91 | 28,640,712.29 | 18,050,802.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 70,000.00 | 70,000.00 | - | 217,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,521,097.51 | 10,834,986.33 | 10,686,096.19 | 5,174,634.14 | 12,231,873.91 | 12,079,284.36 | 145,093.00 |
| 筹资活动现金流出小计(元) | 1,512,130,037.33 | 804,926,756.44 | 383,030,972.54 | 1,569,339,462.22 | 1,260,423,796.82 | 1,002,661,107.76 | 434,895,895.40 |
| 筹资活动产生的现金流量净额(元) | 94,094,015.90 | 215,007,003.10 | 141,923,631.84 | 23,672,570.29 | 102,391,309.79 | -63,072,014.05 | 149,071,660.16 |
| 五、现金及现金等价物净增加额(元) | 87,682,430.56 | 144,672,003.61 | 102,879,953.84 | -35,946,353.71 | 37,875,601.79 | -17,079,124.39 | 202,436,671.59 |
| 加：期初现金及现金等价物余额(元) | 136,762,909.57 | 136,762,909.57 | 136,762,909.57 | 172,709,263.28 | 172,709,263.28 | 172,709,263.28 | 172,709,263.28 |
| 期末现金及现金等价物余额(元) | 224,445,340.13 | 281,434,913.18 | 239,642,863.41 | 136,762,909.57 | 210,584,865.07 | 155,630,138.89 | 375,145,934.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -84,176,582.99 | - | -114,715,033.49 | - | -38,670,652.11 | - |
| 资产减值准备(元) | - | 161,561.74 | - | 2,771,236.19 | - | -18,374,138.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,735,952.81 | - | 50,948,405.72 | - | 24,995,571.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,735,952.81 | - | 50,948,405.72 | - | 24,995,571.19 | - |
| 无形资产摊销(元) | - | 1,838,472.23 | - | 3,775,463.15 | - | 2,008,737.95 | - |
| 长期待摊费用摊销(元) | - | 1,408,393.10 | - | 2,353,225.73 | - | 845,687.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,473,469.53 | - | -1,917,212.46 | - | -1,779.42 | - |
| 固定资产报废损失(元) | - | - | - | -132,860.43 | - | - | - |
| 财务费用(元) | - | 29,740,437.77 | - | 56,250,122.12 | - | 28,968,967.07 | - |
| 投资损失(元) | - | -874,343.93 | - | -3,746,801.07 | - | -43,431.30 | - |
| 递延所得税(元) | - | 240,524.03 | - | -1,641,391.54 | - | -816,972.85 | - |
| 其中：递延所得税资产减少(元) | - | 645,236.11 | - | -1,270,697.00 | - | -374,210.38 | - |
| 递延所得税负债增加(元) | - | -404,712.08 | - | -370,694.54 | - | -442,762.47 | - |
| 存货的减少(元) | - | -13,633,959.86 | - | 40,824,433.91 | - | -50,004,704.12 | - |
| 经营性应收项目的减少(元) | - | 181,266,018.73 | - | -72,463,702.57 | - | -72,433,192.95 | - |
| 经营性应付项目的增加(元) | - | -235,340,046.13 | - | -13,411,574.64 | - | 192,826,462.33 | - |
| 其他(元) | - | - | - | 22,980,386.95 | - | - | - |
| 现金的期末余额(元) | - | 281,434,913.18 | - | 136,762,909.57 | - | 155,630,138.89 | - |
| 减：现金的期初余额(元) | - | 136,762,909.57 | - | 172,709,263.28 | - | 172,709,263.28 | - |
| 现金及现金等价物的净增加额(元) | - | 144,672,003.61 | - | -35,946,353.71 | - | -17,079,124.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 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) |