| 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) | 1,625,270,981.20 | 978,291,562.73 | 542,719,403.36 | 2,605,117,490.95 | 1,704,474,205.41 | 1,125,241,642.39 | 562,960,544.51 |
| 收到的税费返还(元) | - | 507,379.92 | - | 10,615,807.26 | 378,199.15 | 378,199.15 | - |
| 收到其他与经营活动有关的现金(元) | 28,515,629.22 | 23,626,561.41 | 11,128,103.50 | 43,066,315.32 | 30,438,569.45 | 21,155,959.16 | 13,269,715.24 |
| 经营活动现金流入小计(元) | 1,653,786,610.42 | 1,002,425,504.06 | 553,847,506.86 | 2,658,799,613.53 | 1,735,290,974.01 | 1,146,775,800.70 | 576,230,259.75 |
| 购买商品、接受劳务支付的现金(元) | 362,118,345.37 | 200,009,574.18 | 79,155,711.86 | 500,223,354.18 | 363,511,751.01 | 254,885,119.73 | 149,435,456.70 |
| 支付给职工以及为职工支付的现金(元) | 287,153,668.00 | 193,235,749.68 | 104,932,932.44 | 369,245,478.09 | 249,706,432.24 | 169,821,142.30 | 93,087,435.82 |
| 支付的各项税费(元) | 144,703,485.91 | 131,531,832.03 | 82,806,940.17 | 230,444,068.56 | 128,575,510.75 | 69,238,471.60 | 26,842,440.15 |
| 支付其他与经营活动有关的现金(元) | 634,648,635.99 | 349,424,130.75 | 133,676,092.94 | 697,365,194.13 | 520,319,568.29 | 330,565,908.87 | 150,484,224.63 |
| 经营活动现金流出小计(元) | 1,428,624,135.27 | 874,201,286.64 | 400,571,677.41 | 1,797,278,094.96 | 1,262,113,262.29 | 824,510,642.50 | 419,849,557.30 |
| 经营活动产生的现金流量净额(元) | 225,162,475.15 | 128,224,217.42 | 153,275,829.45 | 861,521,518.57 | 473,177,711.72 | 322,265,158.20 | 156,380,702.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 95,000,000.00 | 30,000,000.00 | 240,600,000.00 | 151,500,000.00 | 118,500,000.00 | 79,500,000.00 |
| 取得投资收益收到的现金(元) | 33,188,699.37 | 27,715,807.01 | 491,280.82 | 23,217,827.06 | 20,804,531.74 | 15,056,870.17 | 1,086,484.25 |
| 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) | 66,590,000.00 | - | - | 415,510.00 | - | - | - |
| 投资活动现金流入小计(元) | 209,778,699.37 | 122,715,807.01 | 30,491,280.82 | 264,233,337.06 | 172,304,531.74 | 133,556,870.17 | 80,586,484.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 469,838,631.59 | 282,159,342.24 | 94,717,297.77 | 348,125,820.88 | 278,971,206.20 | 189,994,885.71 | 108,776,410.30 |
| 投资支付的现金(元) | 195,000,000.00 | 175,000,000.00 | 75,000,000.00 | 238,100,001.00 | 148,500,001.00 | 112,000,001.00 | 58,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 216,974.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 664,838,631.59 | 457,159,342.24 | 169,934,271.77 | 586,225,821.88 | 427,471,207.20 | 301,994,886.71 | 166,776,410.30 |
| 投资活动产生的现金流量净额(元) | -455,059,932.22 | -334,443,535.23 | -139,442,990.95 | -321,992,484.82 | -255,166,675.46 | -168,438,016.54 | -86,189,926.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 572,747,463.22 | 239,000,000.00 | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 70,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 7,245,976.65 | 7,245,976.65 | - | 124,031,323.95 | - | - | - |
| 筹资活动现金流入小计(元) | 579,993,439.87 | 246,245,976.65 | 80,000,000.00 | 314,031,323.95 | 150,000,000.00 | 70,000,000.00 | - |
| 偿还债务支付的现金(元) | 230,000,000.00 | 30,000,000.00 | - | 40,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 500,558,744.90 | 497,244,943.78 | 1,013,283.09 | 497,908,469.35 | 493,676,174.20 | 493,676,174.20 | - |
| 支付其他与筹资活动有关的现金(元) | 391,893,165.27 | 139,930,448.50 | 124,031,323.95 | 76,000.00 | 66,000.00 | 46,000.00 | 30,000.00 |
| 筹资活动现金流出小计(元) | 1,122,451,910.17 | 667,175,392.28 | 125,044,607.04 | 537,984,469.35 | 493,742,174.20 | 493,722,174.20 | 30,000.00 |
| 筹资活动产生的现金流量净额(元) | -542,458,470.30 | -420,929,415.63 | -45,044,607.04 | -223,953,145.40 | -343,742,174.20 | -423,722,174.20 | -30,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 344,162.81 | 343,244.96 | 283,523.70 | 565,743.32 | 11.27 | 13.60 | -4.84 |
| 五、现金及现金等价物净增加额(元) | -772,011,764.56 | -626,805,488.48 | -30,928,244.84 | 316,141,631.67 | -125,731,126.67 | -269,895,018.94 | 70,160,771.56 |
| 加：期初现金及现金等价物余额(元) | 1,104,837,091.39 | 1,104,204,462.65 | 1,104,204,462.65 | 788,062,830.98 | 788,062,830.98 | 788,062,830.98 | 788,062,830.98 |
| 期末现金及现金等价物余额(元) | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 | 1,104,204,462.65 | 662,331,704.31 | 518,167,812.04 | 858,223,602.54 |
| 补充资料： | |||||||
| 净利润(元) | - | -230,528,192.68 | - | 1,167,922,471.27 | - | 485,088,111.62 | - |
| 资产减值准备(元) | - | 64,558,200.86 | - | 15,283,030.64 | - | 1,360,050.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,141,315.67 | - | 146,778,382.71 | - | 74,863,958.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,141,315.67 | - | 146,778,382.71 | - | 74,863,958.89 | - |
| 无形资产摊销(元) | - | -291,252.80 | - | 39,095,965.38 | - | 17,428,883.22 | - |
| 长期待摊费用摊销(元) | - | 5,565,888.00 | - | -553,502.03 | - | 8,286,879.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -107,491.44 | - | -3,455.10 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,129,885.08 | - | - | - |
| 公允价值变动损失(元) | - | 67,268.55 | - | -516,493.15 | - | 961,613.01 | - |
| 财务费用(元) | - | -266,250.00 | - | 3,989,338.57 | - | -319,500.00 | - |
| 投资损失(元) | - | -48,210,208.43 | - | -91,932,234.09 | - | -32,640,892.05 | - |
| 递延所得税(元) | - | -67,690,601.35 | - | 7,548,468.28 | - | -2,551,623.40 | - |
| 其中：递延所得税资产减少(元) | - | -67,498,840.26 | - | 7,642,601.28 | - | -2,575,827.42 | - |
| 递延所得税负债增加(元) | - | -191,761.09 | - | -94,133.00 | - | 24,204.02 | - |
| 存货的减少(元) | - | -74,473,246.75 | - | -55,525,719.07 | - | -56,487,686.13 | - |
| 经营性应收项目的减少(元) | - | 204,561,310.04 | - | -430,927,213.14 | - | -213,463,035.26 | - |
| 经营性应付项目的增加(元) | - | 286,958,449.47 | - | 36,987,378.15 | - | 33,992,760.14 | - |
| 现金的期末余额(元) | - | 477,398,974.17 | - | 1,104,204,462.65 | - | 518,167,812.04 | - |
| 减：现金的期初余额(元) | - | 1,104,204,462.65 | - | 788,062,830.98 | - | 788,062,830.98 | - |
| 现金及现金等价物的净增加额(元) | - | -626,805,488.48 | - | 316,141,631.67 | - | -269,895,018.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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