| 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) | 1,753,059,990.27 | 1,181,607,131.75 | 705,952,850.95 | 2,505,049,796.74 | 1,652,589,612.48 | 1,184,141,151.83 | 243,845,411.14 |
| 收到的税费返还(元) | 4,456,670.00 | 4,456,670.00 | - | 15,950,551.17 | 15,950,551.17 | 15,950,551.17 | - |
| 收到其他与经营活动有关的现金(元) | 12,451,233.96 | 7,365,573.62 | 779,632.74 | 155,253,175.21 | 215,719,140.97 | 147,026,603.37 | 7,946,411.75 |
| 经营活动现金流入小计(元) | 1,769,967,894.23 | 1,193,429,375.37 | 706,732,483.69 | 2,676,253,523.12 | 1,884,259,304.62 | 1,347,118,306.37 | 251,791,822.89 |
| 购买商品、接受劳务支付的现金(元) | 1,520,922,729.88 | 813,504,100.81 | 509,508,350.73 | 2,038,004,339.80 | 943,890,669.98 | 709,018,356.65 | 299,394,980.82 |
| 支付给职工以及为职工支付的现金(元) | 231,659,474.62 | 157,359,155.24 | 82,789,573.52 | 341,735,789.08 | 259,439,135.74 | 169,142,841.59 | 83,167,192.27 |
| 支付的各项税费(元) | 38,507,320.75 | 24,782,730.82 | 12,447,785.24 | 134,131,351.93 | 126,448,623.10 | 74,693,416.59 | 51,998,586.59 |
| 支付其他与经营活动有关的现金(元) | 167,865,311.03 | 140,093,852.17 | 61,903,886.88 | 292,395,805.40 | 164,792,244.70 | 155,594,765.93 | 45,674,831.05 |
| 经营活动现金流出小计(元) | 1,958,954,836.28 | 1,135,739,839.04 | 666,649,596.37 | 2,806,267,286.21 | 1,494,570,673.52 | 1,108,449,380.76 | 480,235,590.73 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -188,986,942.05 | 57,689,536.32 | 40,082,887.32 | -130,013,763.09 | 389,688,631.10 | 238,668,925.61 | -228,443,767.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 32,000,000.00 | 20,000,000.00 | - |
| 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) | 48,741,000.00 | 48,741,000.00 | 48,741,000.00 | 59,717,760.34 | 98,518,800.00 | 59,513,599.18 | 13,599.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 32,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,850,044.88 | 3,004,194.17 | 2,441,597.48 | 14,959,058.31 | 9,900,435.48 | 7,028,916.48 | 3,563,516.44 |
| 投资活动现金流入小计(元) | 52,591,044.88 | 51,745,194.17 | 51,182,597.48 | 106,676,818.65 | 140,419,235.48 | 86,542,515.66 | 3,577,115.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,223,054.91 | 23,699,591.16 | 8,645,572.40 | 270,548,689.97 | 75,469,306.92 | 65,131,390.19 | 20,130,352.91 |
| 投资活动现金流出小计(元) | 32,223,054.91 | 23,699,591.16 | 8,645,572.40 | 270,548,689.97 | 75,469,306.92 | 65,131,390.19 | 20,130,352.91 |
| 投资活动产生的现金流量净额(元) | 20,367,989.97 | 28,045,603.01 | 42,537,025.08 | -163,871,871.32 | 64,949,928.56 | 21,411,125.47 | -16,553,237.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,200,000.00 | 19,200,000.00 | 19,200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,200,000.00 | 19,200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,340,724,406.95 | 877,358,573.61 | 345,000,000.00 | 4,514,752,259.19 | 2,356,118,687.92 | 1,296,248,508.66 | 617,299,883.68 |
| 收到其他与筹资活动有关的现金(元) | 1,111,139,097.10 | 917,005,777.38 | 475,015,338.50 | 305,634,695.58 | 293,765,858.58 | 341,247,334.17 | 355,824,111.62 |
| 筹资活动现金流入小计(元) | 2,471,063,504.05 | 1,813,564,350.99 | 839,215,338.50 | 4,820,386,954.77 | 2,649,884,546.50 | 1,637,495,842.83 | 973,123,995.30 |
| 偿还债务支付的现金(元) | 2,082,795,484.90 | 1,765,894,733.42 | 782,873,705.68 | 4,465,491,903.51 | 2,896,682,624.44 | 1,718,450,000.00 | 670,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,659,572.49 | 15,118,783.19 | 12,593,583.30 | 110,766,761.87 | 63,859,283.98 | 58,691,010.82 | 40,176,457.81 |
| 支付其他与筹资活动有关的现金(元) | 35,480,299.53 | 15,564,715.53 | 5,231,890.72 | 64,171,712.30 | 77,901,685.58 | 67,214,740.81 | 43,176,769.70 |
| 筹资活动现金流出小计(元) | 2,159,935,356.92 | 1,796,578,232.14 | 800,699,179.70 | 4,640,430,377.68 | 3,038,443,594.00 | 1,844,355,751.63 | 754,103,227.51 |
| 筹资活动产生的现金流量净额(元) | 311,128,147.13 | 16,986,118.85 | 38,516,158.80 | 179,956,577.09 | -388,559,047.50 | -206,859,908.80 | 219,020,767.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -162,680.95 | 151,020.91 | 79,349.33 | 883,222.78 | 410,890.34 | 415,050.76 | -226,206.94 |
| 五、现金及现金等价物净增加额(元) | 142,346,514.10 | 102,872,279.09 | 121,215,420.53 | -113,045,834.54 | 66,490,402.50 | 53,635,193.04 | -26,202,444.28 |
| 加：期初现金及现金等价物余额(元) | 186,376,003.22 | 186,376,003.22 | 186,376,003.22 | 299,421,837.76 | 299,421,837.76 | 299,421,837.76 | 299,421,837.76 |
| 期末现金及现金等价物余额(元) | 328,722,517.32 | 289,248,282.31 | 307,591,423.75 | 186,376,003.22 | 365,912,240.26 | 353,057,030.80 | 273,219,393.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -164,380,606.73 | - | -966,956,833.60 | - | -83,428,122.24 | - |
| 资产减值准备(元) | - | -8,399,863.97 | - | 289,741,720.48 | - | -13,394,752.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,663,876.90 | - | 281,521,017.86 | - | 140,486,726.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,663,876.90 | - | 281,521,017.86 | - | 140,486,726.26 | - |
| 无形资产摊销(元) | - | 34,696,984.23 | - | 82,530,423.36 | - | 38,074,943.75 | - |
| 长期待摊费用摊销(元) | - | - | - | 246,627.20 | - | 184,970.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,323.43 | - | -982,011.97 | - | -59,594,392.17 | - |
| 固定资产报废损失(元) | - | 603.87 | - | 1,565.38 | - | - | - |
| 财务费用(元) | - | 50,454,007.21 | - | 56,820,935.56 | - | 57,954,177.92 | - |
| 投资损失(元) | - | 65,817.10 | - | -1,210,185.24 | - | 89,217.54 | - |
| 递延所得税(元) | - | -355,904.09 | - | 2,366,113.78 | - | 246,170.44 | - |
| 其中：递延所得税资产减少(元) | - | 212,853.91 | - | 5,281,172.59 | - | -960,806.91 | - |
| 递延所得税负债增加(元) | - | -568,758.00 | - | -2,915,058.81 | - | 1,206,977.35 | - |
| 存货的减少(元) | - | -154,405,841.67 | - | 111,379,391.28 | - | 118,630,378.31 | - |
| 经营性应收项目的减少(元) | - | 352,687,575.73 | - | -80,913,469.93 | - | 470,429,963.04 | - |
| 经营性应付项目的增加(元) | - | -63,479,971.95 | - | 36,267,071.87 | - | -277,685,127.47 | - |
| 其他(元) | - | -112,560,752.53 | - | -115,222,997.12 | - | -62,406,855.99 | - |
| 现金的期末余额(元) | - | 289,248,282.31 | - | 186,376,003.22 | - | 353,057,030.80 | - |
| 减：现金的期初余额(元) | - | 186,376,003.22 | - | 299,421,837.76 | - | 299,421,837.76 | - |
| 现金及现金等价物的净增加额(元) | - | 102,872,279.09 | - | -113,045,834.54 | - | 53,635,193.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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