| 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) | 1,982,683,633.64 | 1,338,070,905.87 | 661,324,272.84 | 2,756,024,921.26 | 2,094,147,566.85 | 1,411,432,703.52 | 721,965,234.62 |
| 收到的税费返还(元) | 10,529,595.29 | 10,529,595.29 | - | 44,352,455.26 | 1,028,135.33 | 1,028,135.33 | 1,028,135.33 |
| 收到其他与经营活动有关的现金(元) | 41,995,475.03 | 36,623,055.50 | 19,047,433.75 | 92,138,041.08 | 70,963,541.58 | 28,240,491.71 | 5,259,898.20 |
| 经营活动现金流入的平衡项目(元) | 0.01 | -0.01 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 2,035,208,703.97 | 1,385,223,556.65 | 680,371,706.59 | 2,892,515,417.60 | 2,166,139,243.76 | 1,440,701,330.56 | 728,253,268.15 |
| 购买商品、接受劳务支付的现金(元) | 1,278,492,035.54 | 822,847,723.47 | 376,529,227.03 | 2,050,103,194.05 | 1,525,262,499.24 | 1,026,767,084.50 | 485,386,429.36 |
| 支付给职工以及为职工支付的现金(元) | 358,184,650.36 | 231,659,024.93 | 112,789,819.34 | 423,932,766.58 | 295,250,076.09 | 197,814,493.83 | 96,348,162.69 |
| 支付的各项税费(元) | 93,147,438.90 | 58,161,198.52 | 22,357,062.20 | 100,923,116.10 | 88,588,478.03 | 68,507,869.67 | 41,808,922.73 |
| 支付其他与经营活动有关的现金(元) | 104,085,180.81 | 71,209,879.78 | 40,998,075.91 | 147,465,673.89 | 122,457,312.79 | 64,705,683.86 | 36,439,237.55 |
| 经营活动现金流出小计(元) | 1,833,909,305.61 | 1,183,877,826.70 | 552,674,184.48 | 2,722,424,750.62 | 2,031,558,366.15 | 1,357,795,131.86 | 659,982,752.33 |
| 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) | 201,299,398.36 | 201,345,729.96 | 127,697,522.11 | 170,090,666.98 | 134,580,877.61 | 82,906,198.70 | 68,270,515.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,000,000.00 | - | - | 22,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 316,889.90 | 169,178.72 | 52,683.68 | 165,849.36 | 170,937.41 | 110,563.03 | 46,403.60 |
| 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) | 3,315,598.00 | 3,004,520.00 | 3,002,520.00 | 2,212,731.55 | 125,035.75 | 65,035.75 | 26,110.00 |
| 收到其他与投资活动有关的现金(元) | 70,941,850.19 | 65,564,793.86 | 369,202.03 | 223,692,817.55 | 4,200,624.48 | 3,839,113.15 | 481,386.87 |
| 投资活动现金流入小计(元) | 98,574,338.09 | 68,738,492.58 | 3,424,405.71 | 248,071,398.46 | 4,496,597.64 | 4,014,711.93 | 553,900.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 348,321,978.45 | 240,572,669.96 | 77,397,384.71 | 361,127,008.48 | 288,738,422.01 | 211,988,544.22 | 74,779,488.45 |
| 投资支付的现金(元) | 179,730,000.00 | 136,683,139.03 | 85,730,000.00 | 135,282,500.00 | 53,000,000.00 | 53,000,000.00 | 23,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 132,000,000.00 | 17,000,000.00 | - | 133,565,662.50 | 49,282,500.00 | 49,282,500.00 | - |
| 投资活动现金流出小计(元) | 660,051,978.45 | 394,255,808.99 | 163,127,384.71 | 629,975,170.98 | 391,020,922.01 | 314,271,044.22 | 97,779,488.45 |
| 投资活动产生的现金流量净额(元) | -561,477,640.36 | -325,517,316.41 | -159,702,979.00 | -381,903,772.52 | -386,524,324.37 | -310,256,332.29 | -97,225,587.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 668,850.00 | - | - | 2,688,000.00 | 2,688,000.00 | - | - |
| 取得借款收到的现金(元) | 1,208,944,636.15 | 686,544,636.15 | 400,285,707.02 | 1,330,965,432.97 | 1,210,417,780.28 | 910,014,377.33 | 270,741,000.00 |
| 收到其他与筹资活动有关的现金(元) | 129,267,666.68 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,338,881,152.83 | 736,544,636.15 | 400,285,707.02 | 1,333,653,432.97 | 1,213,105,780.28 | 910,014,377.33 | 270,741,000.00 |
| 偿还债务支付的现金(元) | 847,252,242.35 | 532,937,111.54 | 305,552,704.49 | 835,064,162.48 | 738,339,236.88 | 622,449,856.93 | 270,467,856.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,962,608.38 | 33,828,937.21 | 11,700,157.87 | 38,916,959.89 | 25,474,630.49 | 12,649,138.96 | 6,402,254.74 |
| 支付其他与筹资活动有关的现金(元) | 17,813,094.58 | 8,203,343.53 | 4,927,891.51 | 18,878,351.18 | 14,815,844.10 | 11,553,986.54 | 8,126,421.68 |
| 筹资活动现金流出小计(元) | 911,027,945.31 | 574,969,392.28 | 322,180,753.87 | 892,859,473.55 | 778,629,711.47 | 646,652,982.43 | 284,996,533.35 |
| 筹资活动产生的现金流量净额(元) | 427,853,207.52 | 161,575,243.87 | 78,104,953.15 | 440,793,959.42 | 434,476,068.81 | 263,361,394.90 | -14,255,533.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -348,658.38 | 197,499.44 | 29,282.80 | 5,146,277.32 | 4,279,287.34 | 6,438,807.64 | 2,430,803.22 |
| 五、现金及现金等价物净增加额(元) | 67,326,307.14 | 37,601,156.86 | 46,128,779.06 | 234,127,131.20 | 186,811,909.39 | 42,450,068.95 | -40,779,802.29 |
| 加：期初现金及现金等价物余额(元) | 623,587,212.88 | 608,446,274.58 | 625,493,135.55 | 374,319,143.38 | 374,319,143.38 | 374,319,143.38 | 374,319,143.38 |
| 期末现金及现金等价物余额(元) | 690,913,520.02 | 646,047,431.44 | 671,621,914.61 | 608,446,274.58 | 561,131,052.77 | 416,769,212.33 | 333,539,341.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,368,740.93 | - | 31,344,457.22 | - | 1,163,579.17 | - |
| 资产减值准备(元) | - | 14,965,198.67 | - | 2,973,300.98 | - | -2,554,568.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,198,909.25 | - | 113,671,607.40 | - | 54,473,016.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,198,909.25 | - | 113,671,607.40 | - | 54,473,016.04 | - |
| 无形资产摊销(元) | - | 1,420,276.62 | - | 3,281,285.98 | - | 1,607,934.13 | - |
| 长期待摊费用摊销(元) | - | 4,963,753.60 | - | 13,882,103.97 | - | 7,476,448.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -184,958.01 | - | -2,586,735.91 | - | -1,480,066.40 | - |
| 固定资产报废损失(元) | - | 123,628.46 | - | 513,267.87 | - | 151,517.22 | - |
| 公允价值变动损失(元) | - | 897,703.47 | - | -7,049,483.44 | - | - | - |
| 财务费用(元) | - | 22,152,493.37 | - | 29,780,106.02 | - | 9,104,072.66 | - |
| 投资损失(元) | - | 1,175,525.39 | - | -5,365,656.95 | - | 2,182,730.51 | - |
| 递延所得税(元) | - | -14,450,498.15 | - | -13,198,726.37 | - | -5,752,374.82 | - |
| 其中：递延所得税资产减少(元) | - | -14,385,979.96 | - | -13,076,251.73 | - | -5,782,983.22 | - |
| 递延所得税负债增加(元) | - | -64,518.19 | - | -122,474.64 | - | 30,608.40 | - |
| 存货的减少(元) | - | 4,829,412.97 | - | -37,293,641.24 | - | -7,735,975.26 | - |
| 经营性应收项目的减少(元) | - | 53,724,272.89 | - | -343,480,707.92 | - | 15,486,668.76 | - |
| 经营性应付项目的增加(元) | - | 59,456,409.90 | - | 344,090,425.38 | - | 2,516,262.34 | - |
| 其他(元) | - | - | - | 1,745,836.94 | - | -2,668,429.75 | - |
| 现金的期末余额(元) | - | 646,047,431.44 | - | 608,446,274.58 | - | 416,769,212.33 | - |
| 减：现金的期初余额(元) | - | 608,446,274.58 | - | 374,319,143.38 | - | 374,319,143.38 | - |
| 现金及现金等价物的净增加额(元) | - | 37,601,156.86 | - | 234,127,131.20 | - | 42,450,068.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-07 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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