| 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) | 863,807,548.01 | 518,477,675.75 | 245,896,566.76 | 1,128,810,401.06 | 879,322,582.71 | 565,826,724.77 | 316,631,366.00 |
| 收到的税费返还(元) | 39,688,531.41 | 25,665,648.96 | 677.48 | 8,372,838.23 | 8,372,838.23 | 8,372,838.23 | 4,922,551.83 |
| 收到其他与经营活动有关的现金(元) | 147,562,214.17 | 141,422,285.68 | 114,119,296.34 | 271,766,633.16 | 234,332,689.27 | 201,254,398.77 | 177,323,918.75 |
| 经营活动现金流入小计(元) | 1,051,058,293.59 | 685,565,610.39 | 360,016,540.58 | 1,408,949,872.45 | 1,122,028,110.21 | 775,453,961.77 | 498,877,836.58 |
| 购买商品、接受劳务支付的现金(元) | 664,734,780.64 | 407,674,375.62 | 222,012,857.05 | 1,077,834,086.24 | 847,546,667.77 | 558,723,342.43 | 280,829,422.43 |
| 支付给职工以及为职工支付的现金(元) | 356,785,295.23 | 223,929,517.59 | 107,028,699.03 | 414,360,000.60 | 307,149,258.44 | 205,073,190.69 | 113,568,064.58 |
| 支付的各项税费(元) | 4,469,200.05 | 4,156,491.54 | 2,364,867.37 | 5,017,171.49 | 5,037,181.15 | 2,576,582.24 | 1,296,911.49 |
| 支付其他与经营活动有关的现金(元) | 263,233,821.97 | 173,672,005.61 | 70,260,330.95 | 203,163,686.45 | 148,912,178.81 | 121,159,330.23 | 55,234,744.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 1,289,223,097.89 | 809,432,390.36 | 401,666,754.40 | 1,700,374,944.79 | 1,308,645,286.17 | 887,532,445.59 | 450,929,142.50 |
| 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) | -238,164,804.30 | -123,866,779.97 | -41,650,213.82 | -291,425,072.33 | -186,617,175.96 | -112,078,483.82 | 47,948,694.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 12,500,000.00 | 260,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,401,975.04 | 554,794.52 | - | 3,541,296.20 | 3,753,773.97 | - | - |
| 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) | 7,190.00 | 5,530.00 | 1,260.00 | 865,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 336,478,783.39 | 96,475,423.11 | - | 260,000,000.00 | 6,800,000.00 | - | - |
| 投资活动现金流入小计(元) | 337,887,948.43 | 97,035,747.63 | 1,260.00 | 276,906,296.20 | 270,553,773.97 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,144,101.64 | 69,107,895.68 | 25,922,709.27 | 124,648,115.69 | 75,141,648.33 | 49,367,071.95 | 21,224,136.49 |
| 投资支付的现金(元) | 254,626,706.78 | 209,980,940.00 | 199,271,000.00 | 188,499,992.78 | 433,486,942.78 | 301,780,247.89 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 350,002,987.60 | 170,000,000.00 | - | 263,777,562.76 | 1,125,400.00 | 325,400.00 | 325,400.00 |
| 投资活动现金流出小计(元) | 745,773,796.02 | 449,088,835.68 | 225,193,709.27 | 576,925,671.23 | 509,753,991.11 | 351,472,719.84 | 31,549,536.49 |
| 投资活动产生的现金流量净额(元) | -407,885,847.59 | -352,053,088.05 | -225,192,449.27 | -300,019,375.03 | -239,200,217.14 | -351,472,719.84 | -31,549,536.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 746,583,021.48 | 514,321,961.50 | 259,993,343.50 | 870,100,000.00 | 669,100,000.00 | 255,100,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,400,000.00 | - | - | 8,000,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 筹资活动现金流入小计(元) | 748,983,021.48 | 514,321,961.50 | 259,993,343.50 | 878,100,000.00 | 670,600,000.00 | 256,600,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 486,863,557.39 | 395,193,557.39 | 154,993,343.50 | 592,300,000.00 | 588,800,000.00 | 454,800,000.00 | 423,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,848,879.39 | 18,938,839.99 | 9,217,426.26 | 24,692,419.32 | 16,739,605.27 | 11,026,648.12 | 6,377,661.06 |
| 支付其他与筹资活动有关的现金(元) | 12,554,768.35 | 6,585,503.94 | 3,912,556.49 | 32,307,584.47 | 28,378,931.78 | 26,503,035.73 | 20,547,169.79 |
| 筹资活动现金流出小计(元) | 528,267,205.13 | 420,717,901.32 | 168,123,326.25 | 649,300,003.79 | 633,918,537.05 | 492,329,683.85 | 450,724,830.85 |
| 筹资活动产生的现金流量净额(元) | 220,715,816.35 | 93,604,060.18 | 91,870,017.25 | 228,799,996.21 | 36,681,462.95 | -235,729,683.85 | -400,724,830.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -336,459.83 | 1,302,229.45 | 144,089.74 | 74,764.95 | 662,616.28 | 164,678.18 | -27,200.00 |
| 五、现金及现金等价物净增加额(元) | -425,671,295.37 | -381,013,578.39 | -174,828,556.10 | -362,569,686.20 | -388,473,313.87 | -699,116,209.33 | -384,352,873.26 |
| 加：期初现金及现金等价物余额(元) | 1,795,087,380.37 | 1,795,087,380.37 | 1,795,087,380.37 | 2,157,657,066.57 | 2,157,657,066.57 | 2,157,657,066.57 | 2,157,657,066.57 |
| 期末现金及现金等价物余额(元) | 1,369,416,085.00 | 1,414,073,801.98 | 1,620,258,824.27 | 1,795,087,380.37 | 1,769,183,752.70 | 1,458,540,857.24 | 1,773,304,193.31 |
| 补充资料： | |||||||
| 净利润(元) | - | -338,837,572.77 | - | -533,407,421.35 | - | -191,573,348.56 | - |
| 资产减值准备(元) | - | 116,872,245.44 | - | 209,467,020.08 | - | 63,408,640.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,223,728.58 | - | 21,522,760.08 | - | 9,573,313.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,223,728.58 | - | 21,522,760.08 | - | 9,573,313.10 | - |
| 无形资产摊销(元) | - | 1,742,406.24 | - | 7,921,102.88 | - | 4,388,319.60 | - |
| 长期待摊费用摊销(元) | - | 867,960.85 | - | 1,260,380.29 | - | 529,896.29 | - |
| 固定资产报废损失(元) | - | 7,024.05 | - | 3,515,649.01 | - | 214.71 | - |
| 公允价值变动损失(元) | - | - | - | -435,420.66 | - | -435,420.66 | - |
| 财务费用(元) | - | 9,176,361.39 | - | 25,339,710.63 | - | 9,479,277.22 | - |
| 投资损失(元) | - | 55,709.25 | - | -1,414,087.54 | - | 1,238,407.45 | - |
| 递延所得税(元) | - | 143,610.98 | - | -240,116.61 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 132,136.03 | - | -347,088.82 | - | - | - |
| 递延所得税负债增加(元) | - | 11,474.95 | - | 106,972.21 | - | - | - |
| 存货的减少(元) | - | -98,856,150.11 | - | -297,597,746.38 | - | -144,356,629.80 | - |
| 经营性应收项目的减少(元) | - | 78,150,179.98 | - | 130,401,117.46 | - | 111,219,738.65 | - |
| 经营性应付项目的增加(元) | - | 33,124,845.30 | - | 72,372,777.87 | - | 8,868,359.55 | - |
| 其他(元) | - | 48,144,529.37 | - | 61,181,575.66 | - | 9,740,147.73 | - |
| 现金的期末余额(元) | - | 1,414,073,801.98 | - | 1,795,087,380.37 | - | 1,458,540,857.24 | - |
| 减：现金的期初余额(元) | - | 1,795,087,380.37 | - | 2,157,657,066.57 | - | 2,157,657,066.57 | - |
| 现金及现金等价物的净增加额(元) | - | -381,013,578.39 | - | -362,569,686.20 | - | -699,116,209.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 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) |