| 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) | 180,722,393.45 | 103,554,346.07 | 67,054,698.79 | 99,200,522.64 | 90,276,727.22 | 74,703,452.53 | 69,851,466.03 |
| 收到的税费返还(元) | - | - | - | 72,883,218.45 | 27,532,082.02 | 27,532,082.02 | - |
| 收到其他与经营活动有关的现金(元) | 118,419,345.90 | 107,524,021.56 | 23,489,477.54 | 120,624,029.60 | 108,359,271.57 | 93,942,505.89 | 79,019,952.11 |
| 经营活动现金流入小计(元) | 299,141,739.35 | 211,078,367.63 | 90,544,176.33 | 292,707,770.69 | 226,168,080.81 | 196,178,040.44 | 148,871,418.14 |
| 购买商品、接受劳务支付的现金(元) | 21,922,867.50 | 11,962,290.44 | 3,735,464.76 | 64,522,891.42 | 57,769,234.05 | 42,716,996.51 | 29,258,953.60 |
| 支付给职工以及为职工支付的现金(元) | 365,179,181.34 | 262,792,367.43 | 149,919,082.63 | 417,706,542.43 | 310,439,289.29 | 210,182,010.36 | 121,697,798.90 |
| 支付的各项税费(元) | 18,699,340.99 | 12,289,519.43 | 7,450,561.95 | 3,795,747.88 | 2,848,323.31 | 2,108,777.70 | 1,323,810.53 |
| 支付其他与经营活动有关的现金(元) | 561,561,140.58 | 385,657,961.81 | 260,036,005.02 | 589,410,868.30 | 417,570,092.70 | 262,519,037.31 | 149,262,985.36 |
| 经营活动现金流出小计(元) | 967,362,530.41 | 672,702,139.11 | 421,141,114.36 | 1,075,436,050.03 | 788,626,939.35 | 517,526,821.88 | 301,543,548.39 |
| 经营活动产生的现金流量净额(元) | -668,220,791.06 | -461,623,771.48 | -330,596,938.03 | -782,728,279.34 | -562,458,858.54 | -321,348,781.44 | -152,672,130.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 319,656,518.58 | 246,636,335.21 | 107,469,022.69 | 494,148,474.55 | 280,000,000.00 | 227,732,266.47 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 2,402,898.44 | 1,840,886.43 | 247,621.52 | 2,565,956.13 | 841,753.42 | 569,753.42 | 303,058.40 |
| 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) | - | - | - | 3,608.06 | 215.00 | 215.00 | 215.00 |
| 投资活动现金流入小计(元) | 322,059,417.02 | 248,477,221.64 | 107,716,644.21 | 496,718,038.74 | 280,841,968.42 | 228,302,234.89 | 60,303,273.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,460,591.16 | 167,759,067.22 | 98,951,112.09 | 499,910,919.94 | 461,818,622.48 | 381,359,973.15 | 210,819,045.75 |
| 投资支付的现金(元) | 290,908,037.57 | 220,608,291.83 | 182,554,453.13 | 482,429,909.10 | 270,729,018.65 | 225,015,214.87 | 104,244,581.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,863,248.66 | 2,000,000.00 | 2,000,000.00 | 24,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 525,231,877.39 | 390,367,359.05 | 283,505,565.22 | 1,006,340,829.04 | 732,547,641.13 | 606,375,188.02 | 315,063,627.10 |
| 投资活动产生的现金流量净额(元) | -203,172,460.37 | -141,890,137.41 | -175,788,921.01 | -509,622,790.30 | -451,705,672.71 | -378,072,953.13 | -254,760,353.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,239,740,873.49 | 2,065,940,873.49 | 1,360,160,000.00 | 605,295,224.11 | 431,300,191.33 | 382,688,698.30 | 237,826,431.33 |
| 收到其他与筹资活动有关的现金(元) | 2,892,417.20 | 2,892,417.20 | - | 6,801,166.95 | - | - | - |
| 筹资活动现金流入小计(元) | 2,242,633,290.69 | 2,068,833,290.69 | 1,360,160,000.00 | 612,096,391.06 | 431,300,191.33 | 382,688,698.30 | 237,826,431.33 |
| 偿还债务支付的现金(元) | 1,343,537,169.38 | 1,324,580,873.49 | 750,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,771,259.36 | 30,222,358.28 | 14,915,368.24 | 34,095,462.52 | 24,318,289.45 | 15,067,629.75 | 6,783,817.64 |
| 支付其他与筹资活动有关的现金(元) | 27,190,464.53 | 17,377,260.50 | 10,803,875.65 | 33,064,810.33 | 28,483,328.00 | 24,412,723.30 | 10,759,273.00 |
| 筹资活动现金流出小计(元) | 1,415,498,893.27 | 1,372,180,492.27 | 775,719,243.89 | 167,160,272.85 | 102,801,617.45 | 89,480,353.05 | 67,543,090.64 |
| 筹资活动产生的现金流量净额(元) | 827,134,397.42 | 696,652,798.42 | 584,440,756.11 | 444,936,118.21 | 328,498,573.88 | 293,208,345.25 | 170,283,340.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -933,514.53 | 225,233.99 | 13,974.42 | 1,403,497.51 | 5,468,826.23 | 1,987,278.08 | -1,085,593.49 |
| 五、现金及现金等价物净增加额(元) | -45,192,368.54 | 93,364,123.52 | 78,068,871.49 | -846,011,453.92 | -680,197,131.14 | -404,226,111.24 | -238,234,736.75 |
| 加：期初现金及现金等价物余额(元) | 1,643,633,234.76 | 1,643,633,234.76 | 1,643,633,234.76 | 2,489,644,688.68 | 2,489,644,688.68 | 2,489,644,688.68 | 2,489,644,688.68 |
| 期末现金及现金等价物余额(元) | 1,598,440,866.22 | 1,736,997,358.28 | 1,721,702,106.25 | 1,643,633,234.76 | 1,809,447,557.54 | 2,085,418,577.44 | 2,251,409,951.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -446,245,025.76 | - | -1,058,811,365.59 | - | -415,942,300.63 | - |
| 资产减值准备(元) | - | 7,355,098.67 | - | 9,488,212.15 | - | 3,019,168.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,433,403.21 | - | 54,028,674.97 | - | 21,802,138.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,433,403.21 | - | 54,028,674.97 | - | 21,802,138.01 | - |
| 无形资产摊销(元) | - | 9,801,134.88 | - | 20,400,459.69 | - | 10,148,666.86 | - |
| 长期待摊费用摊销(元) | - | 809,940.31 | - | 5,143,451.52 | - | 2,283,079.30 | - |
| 递延收益摊销(元) | - | 3,231,000.00 | - | -438,000.00 | - | -219,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 602.12 | - | -68,779.77 | - |
| 固定资产报废损失(元) | - | - | - | 7,777.66 | - | - | - |
| 公允价值变动损失(元) | - | -179,946.72 | - | 3,042,618.94 | - | -213,863.01 | - |
| 财务费用(元) | - | 26,446,429.97 | - | 12,193,559.50 | - | 5,822,586.92 | - |
| 投资损失(元) | - | 1,737,207.91 | - | 1,649,359.74 | - | -601,228.34 | - |
| 其中：递延所得税资产减少(元) | - | 2,539,799.72 | - | 5,847,340.15 | - | 1,133,735.32 | - |
| 递延所得税负债增加(元) | - | -2,539,799.72 | - | -5,847,340.15 | - | -1,133,735.32 | - |
| 存货的减少(元) | - | -21,300,318.73 | - | -86,181,934.64 | - | -55,743,930.20 | - |
| 经营性应收项目的减少(元) | - | 11,952,123.90 | - | -42,884,429.64 | - | 51,060,687.00 | - |
| 经营性应付项目的增加(元) | - | -141,300,805.30 | - | 149,893,062.77 | - | -9,331,668.78 | - |
| 现金的期末余额(元) | - | 1,694,461,044.21 | - | 1,643,633,234.76 | - | 2,027,686,310.97 | - |
| 减：现金的期初余额(元) | - | 1,643,633,234.76 | - | 2,489,644,688.68 | - | 2,489,644,688.68 | - |
| 加：现金等价物的期末余额(元) | - | 42,536,314.07 | - | - | - | 57,732,266.47 | - |
| 现金及现金等价物的净增加额(元) | - | 93,364,123.52 | - | -846,011,453.92 | - | -404,226,111.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |