| 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) | 2,584,254,181.88 | 1,952,464,722.64 | 971,957,729.16 | 3,512,273,476.32 | 2,504,676,121.98 | 1,591,790,064.43 | 732,975,117.07 |
| 收到的税费返还(元) | 27,850,956.85 | 18,807,197.33 | 11,267,241.73 | 33,869,094.37 | 33,264,720.63 | 20,799,891.41 | 14,247,961.37 |
| 收到其他与经营活动有关的现金(元) | 173,498,394.81 | 107,316,568.65 | 73,034,686.71 | 92,203,572.60 | 128,471,694.03 | 71,419,307.61 | 45,136,278.42 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流入小计(元) | 2,785,603,533.54 | 2,078,588,488.62 | 1,056,259,657.60 | 3,638,346,143.30 | 2,666,412,536.64 | 1,684,009,263.45 | 792,359,356.86 |
| 购买商品、接受劳务支付的现金(元) | 1,813,396,509.02 | 1,266,136,690.81 | 497,177,332.53 | 1,849,703,478.02 | 1,576,671,850.76 | 949,507,309.67 | 445,737,241.86 |
| 支付给职工以及为职工支付的现金(元) | 775,364,179.75 | 546,815,039.25 | 305,322,434.15 | 927,557,444.42 | 720,198,186.36 | 495,702,312.41 | 274,866,804.74 |
| 支付的各项税费(元) | 157,866,498.20 | 104,995,609.10 | 51,730,837.12 | 222,521,606.45 | 226,902,808.13 | 124,640,357.64 | 65,404,044.97 |
| 支付其他与经营活动有关的现金(元) | 281,972,341.85 | 185,173,012.00 | 90,854,688.32 | 286,670,818.55 | 220,204,732.03 | 117,521,227.03 | 54,856,308.26 |
| 经营活动现金流出小计(元) | 3,028,599,528.82 | 2,103,120,351.16 | 945,085,292.12 | 3,286,453,347.44 | 2,743,977,577.28 | 1,687,371,206.75 | 840,864,399.83 |
| 经营活动产生的现金流量净额(元) | -242,995,995.28 | -24,531,862.54 | 111,174,365.48 | 351,892,795.86 | -77,565,040.64 | -3,361,943.30 | -48,505,042.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 228,931,283.49 | 164,931,632.68 | 71,931,632.68 | 652,226,635.48 | 359,000,000.00 | 315,000,000.00 | 166,000,000.00 |
| 取得投资收益收到的现金(元) | 59,615,567.04 | 9,157,963.18 | 622,418.38 | 71,817,503.72 | 62,705,935.20 | 51,688,391.61 | 5,167,928.42 |
| 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) | 702,009.70 | 511,872.53 | 63,020.00 | 1,406,144.20 | 31,860.22 | 28,540.22 | 800.00 |
| 投资活动现金流入小计(元) | 289,248,860.23 | 174,601,468.39 | 72,617,071.06 | 725,450,283.40 | 421,737,795.42 | 366,716,931.83 | 171,168,728.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,728,861.65 | 46,466,300.53 | 15,036,831.27 | 90,859,961.49 | 7,109,329.93 | 5,523,717.23 | 4,305,080.61 |
| 投资支付的现金(元) | 199,911,000.25 | 182,611,000.25 | 76,993,532.96 | 733,197,016.83 | 517,367,459.59 | 432,365,275.59 | 214,107,422.21 |
| 支付其他与投资活动有关的现金(元) | 130,685.42 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 266,770,547.32 | 229,077,300.78 | 92,030,364.23 | 824,056,978.32 | 524,476,789.52 | 437,888,992.82 | 218,412,502.82 |
| 投资活动产生的现金流量净额(元) | 22,478,312.91 | -54,475,832.39 | -19,413,293.17 | -98,606,694.92 | -102,738,994.10 | -71,172,060.99 | -47,243,774.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,550,000.00 | 2,100,000.00 | 2,100,000.00 | 1,975,000.00 | 762,500.00 | 412,500.00 | 412,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,550,000.00 | 2,100,000.00 | 2,100,000.00 | 1,975,000.00 | 762,500.00 | 412,500.00 | 412,500.00 |
| 取得借款收到的现金(元) | 1,635,985,771.73 | 875,800,000.00 | 774,881,827.74 | 2,116,786,423.24 | 1,703,647,170.00 | 1,281,000,000.00 | 868,889,308.64 |
| 收到其他与筹资活动有关的现金(元) | 1,561,400.00 | 1,516,100.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,641,097,171.73 | 879,416,100.00 | 776,981,827.74 | 2,118,761,423.24 | 1,704,409,670.00 | 1,281,412,500.00 | 869,301,808.64 |
| 偿还债务支付的现金(元) | 1,517,504,817.30 | 818,370,178.07 | 749,143,860.87 | 2,272,085,707.82 | 1,584,104,862.55 | 1,291,603,049.97 | 459,581,876.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,805,105.36 | 19,800,047.80 | 9,367,655.30 | 111,929,474.86 | 95,309,410.31 | 24,315,088.05 | 9,293,175.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 540,000.00 | 540,000.00 | 540,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,489,437.96 | 4,278,946.85 | 3,522,792.57 | 82,112,714.90 | 8,382,829.32 | 5,471,421.24 | 3,515,316.76 |
| 筹资活动现金流出小计(元) | 1,636,799,360.62 | 842,449,172.72 | 762,034,308.74 | 2,466,127,897.58 | 1,687,797,102.18 | 1,321,389,559.26 | 472,390,368.29 |
| 筹资活动产生的现金流量净额(元) | 4,297,811.11 | 36,966,927.28 | 14,947,519.00 | -347,366,474.34 | 16,612,567.82 | -39,977,059.26 | 396,911,440.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 519,105.37 | 164,073.42 | -1,786,918.49 | 8,944,409.62 | 3,380,415.12 | 6,019,604.86 | -2,694,890.23 |
| 五、现金及现金等价物净增加额(元) | -215,700,765.89 | -41,876,694.23 | 104,921,672.82 | -85,135,963.78 | -160,311,051.80 | -108,491,458.69 | 298,467,732.75 |
| 加：期初现金及现金等价物余额(元) | 375,856,161.69 | 375,856,161.69 | 375,856,161.69 | 460,992,125.47 | 460,992,125.47 | 460,992,125.47 | 460,992,125.47 |
| 期末现金及现金等价物余额(元) | 160,155,395.80 | 333,979,467.46 | 480,777,834.51 | 375,856,161.69 | 300,681,073.67 | 352,500,666.78 | 759,459,858.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 138,488,990.84 | - | 253,241,454.14 | - | 110,870,390.31 | - |
| 资产减值准备(元) | - | 3,953,955.68 | - | 58,612,157.00 | - | 5,525,631.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,973,990.58 | - | 137,017,900.17 | - | 66,429,668.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,973,990.58 | - | 137,017,900.17 | - | 66,429,668.84 | - |
| 无形资产摊销(元) | - | 4,679,805.62 | - | 13,523,657.98 | - | 7,890,400.93 | - |
| 长期待摊费用摊销(元) | - | 84,447.19 | - | 4,385,357.17 | - | 1,129,452.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,308,451.44 | - | 860,258.16 | - | 1,057,812.15 | - |
| 固定资产报废损失(元) | - | - | - | 341,584.88 | - | - | - |
| 公允价值变动损失(元) | - | -3,610,908.84 | - | 4,432,708.68 | - | 4,163,954.52 | - |
| 财务费用(元) | - | 21,499,942.44 | - | 68,929,524.64 | - | 13,084,824.67 | - |
| 投资损失(元) | - | -33,436,536.58 | - | -61,013,208.80 | - | -15,931,872.54 | - |
| 递延所得税(元) | - | -413,873.85 | - | -4,959,002.34 | - | -4,338,946.10 | - |
| 其中：递延所得税资产减少(元) | - | 1,164,097.10 | - | -4,766,198.90 | - | -4,218,189.63 | - |
| 递延所得税负债增加(元) | - | -1,577,970.95 | - | -192,803.44 | - | -120,756.47 | - |
| 存货的减少(元) | - | -162,548,046.35 | - | -200,529,432.32 | - | -99,032,202.83 | - |
| 经营性应收项目的减少(元) | - | 49,886,369.29 | - | -159,184,496.83 | - | -193,681,339.54 | - |
| 经营性应付项目的增加(元) | - | -92,005,931.57 | - | 205,204,862.74 | - | 62,574,723.67 | - |
| 现金的期末余额(元) | - | 333,979,467.46 | - | 375,856,161.69 | - | 351,490,666.78 | - |
| 减：现金的期初余额(元) | - | 375,856,161.69 | - | 460,992,125.47 | - | 460,992,125.47 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 1,010,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -41,876,694.23 | - | -85,135,963.78 | - | -108,491,458.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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