| 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) | 1,263,166,702.98 | 862,179,942.81 | 374,636,447.74 | 2,129,174,934.54 | 1,393,146,533.85 | 973,809,893.71 | 485,483,378.66 |
| 收到的税费返还(元) | 195,946.56 | 195,946.56 | 145,360.48 | 1,052,714.38 | 1,105,705.54 | 989,878.29 | 88,360.34 |
| 收到其他与经营活动有关的现金(元) | 57,214,352.16 | 46,598,700.64 | 6,704,311.50 | 115,694,757.53 | 54,166,484.23 | 51,828,799.59 | 18,786,912.63 |
| 经营活动现金流入小计(元) | 1,320,577,001.70 | 908,974,590.01 | 381,486,119.72 | 2,245,922,406.45 | 1,448,418,723.62 | 1,026,628,571.59 | 504,358,651.63 |
| 购买商品、接受劳务支付的现金(元) | 598,420,174.13 | 417,191,926.47 | 169,674,384.77 | 1,145,924,287.13 | 741,843,416.88 | 413,106,459.93 | 263,370,666.81 |
| 支付给职工以及为职工支付的现金(元) | 418,142,996.73 | 242,884,339.85 | 158,854,506.27 | 711,339,213.63 | 513,307,773.42 | 349,544,788.52 | 179,713,579.80 |
| 支付的各项税费(元) | 8,839,083.19 | 5,574,072.08 | 4,150,805.13 | 13,770,682.43 | 11,631,293.45 | 9,230,053.71 | 7,402,077.58 |
| 支付其他与经营活动有关的现金(元) | 98,482,745.76 | 92,788,298.91 | 46,699,413.54 | 238,370,993.63 | 138,466,439.93 | 56,516,844.35 | 37,526,209.02 |
| 经营活动现金流出小计(元) | 1,123,884,999.81 | 758,438,637.31 | 379,379,109.71 | 2,109,405,176.82 | 1,405,248,923.68 | 828,398,146.51 | 488,012,533.21 |
| 经营活动产生的现金流量净额(元) | 196,692,001.89 | 150,535,952.70 | 2,107,010.01 | 136,517,229.63 | 43,169,799.94 | 198,230,425.08 | 16,346,118.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,158,364.15 | 1,538,364.15 | 555,229.84 | 123,152,032.16 | 108,987,380.26 | 60,735,250.00 | 8,011,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 4,491,628.11 | - | - |
| 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) | 6,000.00 | 6,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,164,364.15 | 1,544,364.15 | 555,229.84 | 123,152,032.16 | 113,479,008.37 | 60,735,250.00 | 8,011,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 352,418,775.60 | 229,106,461.14 | 169,955,798.15 | 1,020,718,760.88 | 826,604,957.20 | 640,767,179.94 | 385,736,025.27 |
| 投资支付的现金(元) | 300,000.00 | 300,000.00 | - | 20,500,000.00 | 8,500,000.00 | 8,500,000.00 | - |
| 投资活动现金流出小计(元) | 352,718,775.60 | 229,406,461.14 | 169,955,798.15 | 1,041,218,760.88 | 835,104,957.20 | 649,267,179.94 | 385,736,025.27 |
| 投资活动产生的现金流量净额(元) | -350,554,411.45 | -227,862,096.99 | -169,400,568.31 | -918,066,728.72 | -721,625,948.83 | -588,531,929.94 | -377,725,025.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,020,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,020,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,328,914,000.00 | 1,478,914,000.00 | 577,414,000.00 | 3,159,864,272.50 | 2,652,564,272.50 | 1,790,784,272.50 | 1,044,860,272.50 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,428,914,000.00 | 1,578,914,000.00 | 577,414,000.00 | 3,219,884,272.50 | 2,702,564,272.50 | 1,790,784,272.50 | 1,044,860,272.50 |
| 偿还债务支付的现金(元) | 2,047,295,426.02 | 1,250,540,581.25 | 392,460,877.49 | 2,153,896,240.84 | 1,856,830,399.27 | 1,160,640,399.27 | 485,425,899.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 161,206,961.07 | 114,108,879.61 | 54,349,185.75 | 229,185,701.77 | 178,896,381.59 | 126,513,666.28 | 59,325,974.90 |
| 支付其他与筹资活动有关的现金(元) | 113,574,508.63 | 67,945,609.78 | 33,092,093.58 | 165,760,168.91 | 111,456,287.92 | 85,682,645.91 | 41,176,261.99 |
| 筹资活动现金流出小计(元) | 2,322,076,895.72 | 1,432,595,070.64 | 479,902,156.82 | 2,548,842,111.52 | 2,147,183,068.78 | 1,372,836,711.46 | 585,928,136.16 |
| 筹资活动产生的现金流量净额(元) | 106,837,104.28 | 146,318,929.36 | 97,511,843.18 | 671,042,160.98 | 555,381,203.72 | 417,947,561.04 | 458,932,136.34 |
| 五、现金及现金等价物净增加额(元) | -47,025,305.28 | 68,992,785.07 | -69,781,715.12 | -110,507,338.11 | -123,074,945.17 | 27,646,056.18 | 97,553,229.49 |
| 加：期初现金及现金等价物余额(元) | 340,228,963.99 | 340,228,963.99 | 340,228,963.99 | 450,736,302.10 | 445,751,362.60 | 445,751,362.60 | 445,751,362.60 |
| 期末现金及现金等价物余额(元) | 293,203,658.71 | 409,221,749.06 | 270,447,248.87 | 340,228,963.99 | 322,676,417.43 | 473,397,418.78 | 543,304,592.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -367,173,835.47 | - | -638,411,454.23 | - | 18,169,960.09 | - |
| 资产减值准备(元) | - | 1,868,706.85 | - | -1,582,432.28 | - | -150,713.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 263,535,937.63 | - | 512,470,743.86 | - | 243,205,342.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 263,535,937.63 | - | 512,470,743.86 | - | 243,205,342.01 | - |
| 无形资产摊销(元) | - | 21,270,393.78 | - | 41,123,769.57 | - | 21,068,503.86 | - |
| 长期待摊费用摊销(元) | - | 6,302,253.20 | - | 20,991,476.75 | - | 13,239,983.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -49,406.04 | - | - | - |
| 固定资产报废损失(元) | - | 6,324.60 | - | -247,641.28 | - | - | - |
| 财务费用(元) | - | 121,842,724.07 | - | 247,679,909.35 | - | 106,647,028.96 | - |
| 投资损失(元) | - | 3,071,349.48 | - | 8,781,146.71 | - | -4,536,596.67 | - |
| 递延所得税(元) | - | 1,511,104.99 | - | 1,870,643.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 183,232.93 | - | -1,011,529.35 | - | - | - |
| 递延所得税负债增加(元) | - | 1,327,872.06 | - | 2,882,173.14 | - | - | - |
| 存货的减少(元) | - | 8,133,099.78 | - | 20,606,112.78 | - | -11,644,242.44 | - |
| 经营性应收项目的减少(元) | - | -18,021,965.92 | - | -424,696,199.84 | - | 416,844,913.35 | - |
| 经营性应付项目的增加(元) | - | 60,933,841.87 | - | 123,766,988.44 | - | -630,070,636.55 | - |
| 现金的期末余额(元) | - | 409,221,749.06 | - | 340,228,963.99 | - | 473,397,418.78 | - |
| 减：现金的期初余额(元) | - | 340,228,963.99 | - | 450,736,302.10 | - | 445,751,362.60 | - |
| 现金及现金等价物的净增加额(元) | - | 68,992,785.07 | - | -110,507,338.11 | - | 27,646,056.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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