| 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) | 2,406,585,693.88 | 1,482,943,794.06 | 598,430,166.36 | 2,770,402,724.68 | 1,959,726,929.26 | 1,230,347,576.06 | 517,489,189.50 |
| 收到的税费返还(元) | 23,219,115.90 | 1,412,840.08 | - | 16,756,115.45 | 16,756,115.45 | 16,319,508.71 | 229,658.26 |
| 收到其他与经营活动有关的现金(元) | 149,271,754.82 | 69,920,378.62 | 25,436,188.95 | 84,367,407.96 | 20,092,995.52 | 9,876,674.98 | 9,080,289.79 |
| 经营活动现金流入小计(元) | 2,579,076,564.60 | 1,554,277,012.76 | 623,866,355.31 | 2,871,526,248.09 | 1,996,576,040.23 | 1,256,543,759.75 | 526,799,137.55 |
| 购买商品、接受劳务支付的现金(元) | 2,675,105,109.81 | 1,520,966,434.08 | 882,541,272.24 | 2,496,197,159.45 | 1,677,240,487.33 | 976,150,344.28 | 482,227,639.55 |
| 支付给职工以及为职工支付的现金(元) | 179,861,171.99 | 116,873,290.01 | 55,245,950.87 | 175,233,620.12 | 121,744,770.24 | 77,091,545.73 | 38,854,348.10 |
| 支付的各项税费(元) | 24,588,277.95 | 19,050,655.77 | 25,928,651.78 | 63,858,826.88 | 60,064,951.14 | 31,843,191.21 | 4,588,697.60 |
| 支付其他与经营活动有关的现金(元) | 243,465,679.44 | 96,158,793.21 | 43,818,099.00 | 64,667,192.89 | 46,910,301.16 | 21,387,778.80 | 6,403,721.79 |
| 经营活动现金流出小计(元) | 3,123,020,239.19 | 1,753,049,173.07 | 1,007,533,973.89 | 2,799,956,799.34 | 1,905,960,509.87 | 1,106,472,860.02 | 532,074,407.04 |
| 经营活动产生的现金流量净额(元) | -543,943,674.59 | -198,772,160.31 | -383,667,618.58 | 71,569,448.75 | 90,615,530.36 | 150,070,899.73 | -5,275,269.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 232,573,071.93 | 162,583,071.93 | 32,500,000.00 | 285,000,000.00 | 234,818,400.00 | 95,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 31,953,712.12 | 20,447,739.16 | 1,047,391.22 | 12,033,862.35 | 17,707,915.69 | 11,389,606.28 | 2,215,157.88 |
| 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) | 172,800.00 | - | 150,000.00 | 374,982.32 | 374,982.32 | 374,982.32 | 21,000.00 |
| 收到其他与投资活动有关的现金(元) | -9,935,910.90 | - | - | 300,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 254,763,673.15 | 183,030,811.09 | 33,697,391.22 | 297,708,844.67 | 252,901,298.01 | 106,764,588.60 | 27,236,157.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 258,873,915.60 | 217,607,646.97 | 96,588,806.26 | 682,413,379.38 | 529,902,468.61 | 457,778,668.44 | 201,602,433.72 |
| 投资支付的现金(元) | 225,000,000.00 | 181,458,101.73 | 30,000,000.00 | 292,507,874.33 | 172,393,491.92 | 162,393,491.92 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 150,572,926.83 | - | - | - | - | - | 97,186.40 |
| 投资活动现金流出小计(元) | 634,446,842.43 | 399,065,748.70 | 126,588,806.26 | 974,921,253.71 | 702,295,960.53 | 620,172,160.36 | 231,699,620.12 |
| 投资活动产生的现金流量净额(元) | -379,683,169.28 | -216,034,937.61 | -92,891,415.04 | -677,212,409.04 | -449,394,662.52 | -513,407,571.76 | -204,463,462.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,209,097,154.37 | 441,158,111.51 | 393,972,354.57 | 658,615,793.82 | 420,069,622.05 | 220,795,264.84 | 149,853,207.08 |
| 收到其他与筹资活动有关的现金(元) | 182,388,362.72 | 86,065,434.44 | 197,678,138.38 | 2,594,903.22 | 32,052,030.04 | 27,335,421.55 | 13,647,008.21 |
| 筹资活动现金流入小计(元) | 1,391,485,517.09 | 527,223,545.95 | 591,650,492.95 | 661,210,697.04 | 452,121,652.09 | 248,130,686.39 | 163,500,215.29 |
| 偿还债务支付的现金(元) | 456,236,533.53 | 160,019,523.12 | 44,167,956.28 | 205,339,305.84 | 208,674,051.76 | 103,653,050.75 | 61,106,437.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,619,152.40 | 38,690,577.08 | 5,029,909.37 | 50,703,820.06 | 45,211,027.62 | 43,342,350.43 | 1,945,031.91 |
| 支付其他与筹资活动有关的现金(元) | - | 35,493,720.51 | 114,113,341.95 | 26,030,007.54 | 83,284,680.33 | 19,400,858.74 | 20,637,885.68 |
| 筹资活动现金流出小计(元) | 510,855,685.93 | 234,203,820.71 | 163,311,207.60 | 282,073,133.44 | 337,169,759.71 | 166,396,259.92 | 83,689,355.14 |
| 筹资活动产生的现金流量净额(元) | 880,629,831.16 | 293,019,725.24 | 428,339,285.35 | 379,137,563.60 | 114,951,892.38 | 81,734,426.47 | 79,810,860.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,126,102.47 | -2,524,592.48 | -485,381.23 | -5,298,788.20 | -2,171,609.75 | -1,246,237.10 | 745,288.65 |
| 五、现金及现金等价物净增加额(元) | -48,123,115.18 | -124,311,965.16 | -48,705,129.50 | -231,804,184.89 | -245,998,849.53 | -282,848,482.66 | -129,182,582.93 |
| 加：期初现金及现金等价物余额(元) | 514,282,765.92 | 514,282,765.92 | 514,282,765.92 | 746,086,950.81 | 746,086,950.81 | 746,086,950.81 | 746,086,950.81 |
| 期末现金及现金等价物余额(元) | 466,159,650.74 | 389,970,800.76 | 465,577,636.42 | 514,282,765.92 | 500,088,101.28 | 463,238,468.15 | 616,904,367.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,553,783.08 | - | 104,423,096.06 | - | 43,143,067.58 | - |
| 资产减值准备(元) | - | 2,428,599.61 | - | 4,133,152.52 | - | 2,070,889.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,937,267.44 | - | 84,770,704.17 | - | 36,353,059.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,937,267.44 | - | 84,770,704.17 | - | 36,353,059.50 | - |
| 无形资产摊销(元) | - | 1,848,557.63 | - | 3,803,123.99 | - | 2,570,825.86 | - |
| 长期待摊费用摊销(元) | - | - | - | 70,569.20 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,124.57 | - | 1,934,310.41 | - | 1,934,310.41 | - |
| 固定资产报废损失(元) | - | - | - | 272,260.93 | - | 272,260.93 | - |
| 公允价值变动损失(元) | - | -6,838,392.86 | - | -14,641,834.31 | - | -3,290,027.03 | - |
| 财务费用(元) | - | 19,691,503.77 | - | 14,560,639.33 | - | 7,666,593.85 | - |
| 投资损失(元) | - | -13,553,552.90 | - | -9,261,033.33 | - | -8,631,469.91 | - |
| 递延所得税(元) | - | -4,617,960.06 | - | -5,102,494.93 | - | -3,523,949.86 | - |
| 其中：递延所得税资产减少(元) | - | -5,832,883.71 | - | -8,406,939.89 | - | -3,638,424.96 | - |
| 递延所得税负债增加(元) | - | 1,214,923.65 | - | 3,304,444.96 | - | 114,475.10 | - |
| 存货的减少(元) | - | -198,664,222.20 | - | -374,511,802.96 | - | -20,666,230.28 | - |
| 经营性应收项目的减少(元) | - | -191,341,418.95 | - | -154,986,858.80 | - | -86,523,664.38 | - |
| 经营性应付项目的增加(元) | - | 42,822,579.81 | - | 394,629,220.07 | - | 158,773,407.22 | - |
| 现金的期末余额(元) | - | 389,970,800.76 | - | 514,282,765.92 | - | 463,238,468.15 | - |
| 减：现金的期初余额(元) | - | 514,282,765.92 | - | 746,086,950.81 | - | 746,086,950.81 | - |
| 现金及现金等价物的净增加额(元) | - | -124,311,965.16 | - | -231,804,184.89 | - | -282,848,482.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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