| 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) | 1,403,098,149.95 | 954,481,141.27 | 544,356,184.54 | 2,235,085,163.98 | 1,804,485,709.84 | 1,288,228,418.81 | 641,006,858.07 |
| 收到的税费返还(元) | 63,620,439.90 | 43,109,169.20 | 23,460,190.63 | 137,234,453.55 | 119,674,401.88 | 97,793,447.81 | 54,759,219.97 |
| 收到其他与经营活动有关的现金(元) | 23,798,726.48 | 19,669,591.06 | 11,223,991.86 | 20,630,503.79 | 37,123,493.79 | 21,600,273.50 | 11,888,256.38 |
| 经营活动现金流入小计(元) | 1,490,517,316.33 | 1,017,259,901.53 | 579,040,367.03 | 2,392,950,121.32 | 1,961,283,605.51 | 1,407,622,140.12 | 707,654,334.42 |
| 购买商品、接受劳务支付的现金(元) | 1,177,602,155.26 | 849,359,023.97 | 388,300,345.08 | 1,874,081,061.92 | 1,591,181,830.18 | 1,068,053,805.28 | 632,815,319.77 |
| 支付给职工以及为职工支付的现金(元) | 182,829,445.11 | 124,745,853.10 | 60,859,123.41 | 242,310,694.87 | 180,564,791.07 | 132,725,568.41 | 62,490,285.55 |
| 支付的各项税费(元) | 17,641,665.24 | 10,607,225.34 | 4,769,481.51 | 29,802,036.63 | 33,974,722.79 | 15,423,144.49 | 15,438,533.62 |
| 支付其他与经营活动有关的现金(元) | 74,918,107.94 | 45,519,962.46 | 52,594,966.83 | 247,646,753.80 | 147,547,335.46 | 93,103,161.18 | 37,710,402.79 |
| 经营活动现金流出小计(元) | 1,452,991,373.55 | 1,030,232,064.87 | 506,523,916.83 | 2,393,840,547.22 | 1,953,268,679.50 | 1,309,305,679.36 | 748,454,541.73 |
| 经营活动产生的现金流量净额(元) | 37,525,942.78 | -12,972,163.34 | 72,516,450.20 | -890,425.90 | 8,014,926.01 | 98,316,460.76 | -40,800,207.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,733,080,643.21 | 1,192,430,643.21 | 547,750,595.01 | 2,954,851,577.50 | 2,035,170,700.00 | 1,457,163,500.00 | 706,026,000.00 |
| 取得投资收益收到的现金(元) | 4,521,379.32 | 2,885,523.41 | 828,687.15 | 7,929,234.94 | 4,483,348.47 | 3,009,546.22 | 857,921.02 |
| 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) | 186,349.00 | 131,099.00 | - | 1,515,710.45 | 839,291.00 | 597,367.00 | 127,752.00 |
| 投资活动现金流入小计(元) | 1,737,788,371.53 | 1,195,447,265.62 | 548,579,282.16 | 2,964,296,522.89 | 2,040,493,339.47 | 1,460,770,413.22 | 707,011,673.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,388,664.33 | 77,026,822.77 | 21,139,716.75 | 191,733,057.52 | 154,655,576.62 | 108,046,605.08 | 50,387,817.22 |
| 投资支付的现金(元) | 1,917,327,410.00 | 1,321,631,400.00 | 757,451,400.00 | 2,945,081,813.30 | 2,286,044,468.00 | 1,612,933,003.00 | 842,708,253.00 |
| 投资活动现金流出小计(元) | 2,011,716,074.33 | 1,398,658,222.77 | 778,591,116.75 | 3,136,814,870.82 | 2,440,700,044.62 | 1,720,979,608.08 | 893,096,070.22 |
| 投资活动产生的现金流量净额(元) | -273,927,702.80 | -203,210,957.15 | -230,011,834.59 | -172,518,347.93 | -400,206,705.15 | -260,209,194.86 | -186,084,397.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 344,700,000.00 | 214,000,000.00 | 102,000,000.00 | 361,580,000.00 | 280,780,000.00 | 196,780,000.00 | 91,480,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 18,311,157.72 | - | - | - |
| 筹资活动现金流入小计(元) | 344,700,000.00 | 214,000,000.00 | 102,000,000.00 | 379,891,157.72 | 280,780,000.00 | 196,780,000.00 | 91,480,000.00 |
| 偿还债务支付的现金(元) | 314,500,000.00 | 164,500,000.00 | 99,500,000.00 | 145,080,000.00 | 96,780,000.00 | 60,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,489,282.31 | 5,530,619.26 | 3,966,142.21 | 84,394,404.55 | 83,002,533.44 | 80,440,950.56 | 1,119,016.67 |
| 支付其他与筹资活动有关的现金(元) | 505,750.00 | - | - | 116,957.31 | 116,957.31 | - | - |
| 筹资活动现金流出小计(元) | 323,495,032.31 | 170,030,619.26 | 103,466,142.21 | 229,591,361.86 | 179,899,490.75 | 140,740,950.56 | 1,119,016.67 |
| 筹资活动产生的现金流量净额(元) | 21,204,967.69 | 43,969,380.74 | -1,466,142.21 | 150,299,795.86 | 100,880,509.25 | 56,039,049.44 | 90,360,983.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,701,217.62 | 6,373,744.02 | 2,484,644.64 | -7,622,091.95 | -5,338,104.30 | -2,253,659.74 | -6,530,663.99 |
| 五、现金及现金等价物净增加额(元) | -209,495,574.71 | -165,839,995.73 | -156,476,881.96 | -30,731,069.92 | -296,649,374.19 | -108,107,344.40 | -143,054,285.17 |
| 加：期初现金及现金等价物余额(元) | 419,616,701.67 | 419,616,701.67 | 477,414,084.06 | 450,347,771.59 | 450,347,771.59 | 450,347,771.59 | 448,112,221.60 |
| 期末现金及现金等价物余额(元) | 210,121,126.96 | 253,776,705.94 | 320,937,202.10 | 419,616,701.67 | 153,698,397.40 | 342,240,427.19 | 305,057,936.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,094,875.79 | - | -95,219,166.70 | - | 54,462,109.66 | - |
| 资产减值准备(元) | - | 1,626,536.56 | - | 20,794,840.52 | - | 14,376,048.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,003,408.11 | - | 165,178,386.47 | - | 73,903,096.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,003,408.11 | - | 165,178,386.47 | - | 73,903,096.18 | - |
| 无形资产摊销(元) | - | 1,372,226.82 | - | 2,731,727.47 | - | 1,365,015.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 198,859.53 | - | -513.71 | - | - | - |
| 固定资产报废损失(元) | - | 454,718.76 | - | 713,876.53 | - | 423,691.36 | - |
| 公允价值变动损失(元) | - | 385,645.00 | - | -898,242.00 | - | 6,563,114.40 | - |
| 财务费用(元) | - | 5,184,608.98 | - | 7,087,174.83 | - | -10,123,400.86 | - |
| 投资损失(元) | - | 1,564,096.27 | - | 6,693,065.73 | - | 3,684,251.97 | - |
| 递延所得税(元) | - | 832,504.49 | - | -37,421,962.43 | - | -3,152,251.18 | - |
| 其中：递延所得税资产减少(元) | - | 963,203.05 | - | -37,646,323.88 | - | -3,164,314.37 | - |
| 递延所得税负债增加(元) | - | -130,698.56 | - | 224,361.45 | - | 12,063.19 | - |
| 存货的减少(元) | - | -178,735,993.08 | - | -17,764,156.42 | - | -240,537,151.57 | - |
| 经营性应收项目的减少(元) | - | -179,352,930.71 | - | -460,995,065.24 | - | -129,825,664.73 | - |
| 经营性应付项目的增加(元) | - | 219,059,946.75 | - | 418,178,979.01 | - | 333,134,488.89 | - |
| 其他(元) | - | - | - | -7,622,091.95 | - | - | - |
| 现金的期末余额(元) | - | 253,776,705.94 | - | 419,616,701.67 | - | 342,240,427.19 | - |
| 减：现金的期初余额(元) | - | 419,616,701.67 | - | 450,347,771.59 | - | 450,347,771.59 | - |
| 现金及现金等价物的净增加额(元) | - | -165,839,995.73 | - | -30,731,069.92 | - | -108,107,344.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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