| 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) | 2,704,222,439.40 | 1,951,998,652.87 | 918,938,328.02 | 7,227,999,749.11 | 6,255,926,283.47 | 4,549,803,468.22 | 2,550,584,910.69 |
| 收到的税费返还(元) | - | - | 113,162.59 | 411,049.08 | - | - | 608,553.72 |
| 收到其他与经营活动有关的现金(元) | 172,110,422.78 | 137,206,021.59 | 41,844,328.00 | 207,758,925.03 | 116,214,231.68 | 97,366,657.66 | 51,359,272.81 |
| 经营活动现金流入小计(元) | 2,876,332,862.18 | 2,089,204,674.46 | 960,895,818.61 | 7,436,169,723.22 | 6,372,140,515.15 | 4,647,170,125.88 | 2,602,552,737.22 |
| 购买商品、接受劳务支付的现金(元) | 2,642,953,289.58 | 1,912,272,261.31 | 827,691,813.94 | 5,837,786,288.31 | 4,968,124,728.14 | 3,509,830,521.99 | 1,827,375,611.66 |
| 支付给职工以及为职工支付的现金(元) | 288,651,040.07 | 194,636,361.51 | 108,171,569.93 | 646,366,549.54 | 522,334,691.20 | 367,408,850.13 | 201,703,485.93 |
| 支付的各项税费(元) | 15,778,797.95 | 13,096,530.88 | 8,478,523.66 | 35,263,206.76 | 27,878,156.06 | 20,792,532.35 | 10,193,179.18 |
| 支付其他与经营活动有关的现金(元) | 162,127,296.26 | 125,172,174.76 | 35,709,552.96 | 215,766,862.92 | 221,330,848.29 | 211,614,767.21 | 60,075,531.40 |
| 经营活动现金流出小计(元) | 3,109,510,423.86 | 2,245,177,328.46 | 980,051,460.49 | 6,735,182,907.53 | 5,739,668,423.69 | 4,109,646,671.68 | 2,099,347,808.17 |
| 经营活动产生的现金流量净额(元) | -233,177,561.68 | -155,972,654.00 | -19,155,641.88 | 700,986,815.69 | 632,472,091.46 | 537,523,454.20 | 503,204,929.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 37,655,176.71 | 37,667,188.74 | - | 13,941,035.60 | 5,573,366.60 | 17,511,578.89 | 9,420,218.89 |
| 取得投资收益收到的现金(元) | 644,000.00 | 644,000.00 | 77,311.57 | - | - | - | - |
| 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) | 152,390.00 | 152,390.00 | 152,390.00 | 308,781.29 | 307,786.10 | 180,996.58 | 42,510.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5.00 | - | - | - |
| 投资活动现金流入小计(元) | 38,451,566.71 | 38,463,578.74 | 229,701.57 | 14,249,821.89 | 5,881,152.70 | 17,692,575.47 | 9,462,729.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 143,123.77 | 128,467.82 | 88,232.26 | 1,536,719.97 | 1,467,314.68 | 1,199,630.18 | 1,100,164.55 |
| 投资支付的现金(元) | - | 2,914.04 | - | 2,700,000.00 | 3,031,400.37 | 2,700,000.00 | 1,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 26,403,791.38 | - | - | - |
| 投资活动现金流出小计(元) | 143,123.77 | 131,381.86 | 88,232.26 | 30,640,511.35 | 4,498,715.05 | 3,899,630.18 | 2,600,164.55 |
| 投资活动产生的现金流量净额(元) | 38,308,442.94 | 38,332,196.88 | 141,469.31 | -16,390,689.46 | 1,382,437.65 | 13,792,945.29 | 6,862,565.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 559,827,027.58 | 377,375,027.58 | 77,520,572.72 | 963,708,709.01 | 504,601,708.34 | 339,601,708.34 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,299,998.80 | 50,799,998.80 | 50,799,998.80 | - |
| 筹资活动现金流入小计(元) | 559,827,027.58 | 377,375,027.58 | 77,520,572.72 | 975,008,707.81 | 555,401,707.14 | 390,401,707.14 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 338,096,303.07 | 194,191,405.91 | 66,656,992.87 | 1,637,174,878.88 | 1,180,257,959.66 | 920,257,959.66 | 579,239,537.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,360,698.97 | 12,714,025.39 | 6,860,483.32 | 42,640,262.59 | 31,981,419.47 | 23,974,898.82 | 13,762,282.89 |
| 支付其他与筹资活动有关的现金(元) | 39,700,839.64 | 44,466,609.78 | 23,503,951.46 | 57,754,515.53 | 105,012,282.92 | 72,191,918.36 | 21,390,807.57 |
| 筹资活动现金流出小计(元) | 398,157,841.68 | 251,372,041.08 | 97,021,427.65 | 1,737,569,657.00 | 1,317,251,662.05 | 1,016,424,776.84 | 614,392,627.90 |
| 筹资活动产生的现金流量净额(元) | 161,669,185.90 | 126,002,986.50 | -19,500,854.93 | -762,560,949.19 | -761,849,954.91 | -626,023,069.70 | -564,392,627.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 369,440.26 | 3,300,835.20 | 1,514,853.48 | 1,183,083.66 | 3,047,743.39 | 3,878,930.60 | -658,899.85 |
| 五、现金及现金等价物净增加额(元) | -32,830,492.58 | 11,663,364.58 | -37,000,174.02 | -76,781,739.30 | -124,947,682.41 | -70,827,739.61 | -54,984,033.60 |
| 加：期初现金及现金等价物余额(元) | 220,111,662.47 | 220,111,662.47 | 220,111,662.47 | 296,893,401.77 | 296,893,401.77 | 296,893,401.77 | 296,893,401.77 |
| 期末现金及现金等价物余额(元) | 187,281,169.89 | 231,775,027.05 | 183,111,488.45 | 220,111,662.47 | 171,945,719.36 | 226,065,662.16 | 241,909,368.17 |
| 补充资料： | |||||||
| 净利润(元) | - | -94,931,053.35 | - | -702,620,391.55 | - | -48,723,312.84 | - |
| 资产减值准备(元) | - | - | - | 88,861,434.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,304,433.29 | - | 5,811,364.07 | - | 29,676,103.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,304,433.29 | - | 5,811,364.07 | - | 29,676,103.77 | - |
| 无形资产摊销(元) | - | 3,137,401.62 | - | 6,941,983.45 | - | 3,435,266.73 | - |
| 长期待摊费用摊销(元) | - | 9,094,910.91 | - | -69,686,900.74 | - | 4,793,392.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,252.84 | - | -1,828,229.68 | - | 455,024.07 | - |
| 固定资产报废损失(元) | - | - | - | 2,372,379.91 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -356,291.80 | - | - | - |
| 财务费用(元) | - | 18,698,877.45 | - | 53,750,780.12 | - | 29,649,245.23 | - |
| 投资损失(元) | - | -13,467.22 | - | -20,949,744.16 | - | 1,770,893.67 | - |
| 递延所得税(元) | - | -6,228,193.63 | - | -54,163,752.50 | - | 676,837.76 | - |
| 其中：递延所得税资产减少(元) | - | -6,347,893.63 | - | -40,735,457.12 | - | 676,837.76 | - |
| 递延所得税负债增加(元) | - | 119,700.00 | - | -13,428,295.38 | - | - | - |
| 存货的减少(元) | - | -2,991,348.13 | - | -7,302,280.53 | - | 41,607,696.09 | - |
| 经营性应收项目的减少(元) | - | 79,239,060.18 | - | 2,548,271,707.92 | - | 1,308,571,041.78 | - |
| 经营性应付项目的增加(元) | - | -218,168,090.97 | - | -1,572,214,776.45 | - | -807,543,938.05 | - |
| 现金的期末余额(元) | - | 231,775,027.05 | - | 220,111,662.47 | - | 226,065,662.16 | - |
| 减：现金的期初余额(元) | - | 220,111,662.47 | - | 296,893,401.77 | - | 296,893,401.77 | - |
| 现金及现金等价物的净增加额(元) | - | 11,663,364.58 | - | -76,781,739.30 | - | -70,827,739.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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