| 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) | 1,018,867,722.41 | 703,902,664.48 | 347,059,151.88 | 1,501,738,232.03 | 915,557,010.58 | 598,299,732.20 | 299,902,536.23 |
| 收到的税费返还(元) | 41,512,639.93 | 34,709,261.87 | 18,996,111.28 | 37,506,600.00 | 26,517,456.47 | 17,524,632.51 | 5,135,380.09 |
| 收到其他与经营活动有关的现金(元) | 129,541,797.56 | 31,563,814.97 | 17,960,150.08 | 88,897,714.63 | 119,361,925.17 | 103,036,893.74 | 92,767,601.21 |
| 经营活动现金流入小计(元) | 1,189,922,159.90 | 770,175,741.32 | 384,015,413.24 | 1,628,142,546.66 | 1,061,436,392.22 | 718,861,258.45 | 397,805,517.53 |
| 购买商品、接受劳务支付的现金(元) | 809,660,115.00 | 582,717,927.55 | 269,861,581.67 | 1,279,738,453.59 | 810,010,683.44 | 542,240,342.37 | 255,650,185.14 |
| 支付给职工以及为职工支付的现金(元) | 259,477,066.71 | 172,927,598.40 | 94,567,708.78 | 383,274,403.06 | 294,723,745.24 | 197,678,061.92 | 112,494,763.39 |
| 支付的各项税费(元) | 26,340,808.26 | 10,556,016.67 | 5,346,720.50 | 43,476,709.35 | 39,812,640.44 | 27,683,463.97 | 15,187,466.44 |
| 支付其他与经营活动有关的现金(元) | 99,321,274.43 | 49,673,703.88 | 21,600,501.12 | 146,068,110.62 | 110,800,670.35 | 79,078,238.03 | 19,801,216.22 |
| 经营活动现金流出小计(元) | 1,194,799,264.40 | 815,875,246.50 | 391,376,512.07 | 1,852,557,676.62 | 1,255,347,739.47 | 846,680,106.29 | 403,133,631.19 |
| 经营活动产生的现金流量净额(元) | -4,877,104.50 | -45,699,505.18 | -7,361,098.83 | -224,415,129.96 | -193,911,347.25 | -127,818,847.84 | -5,328,113.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,060,945,422.30 | 375,750,071.23 | 130,648,640.46 | 1,379,649,194.90 | 1,081,872,238.74 | 826,867,702.12 | 611,000,000.00 |
| 取得投资收益收到的现金(元) | 3,967,785.16 | 1,657,801.00 | 519,797.02 | 8,732,025.47 | 11,826,140.55 | 5,991,967.38 | 3,847,236.06 |
| 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) | 444,966.78 | 441,026.78 | 3,095.26 | 31,351,948.48 | 5,649,814.75 | 5,298,804.59 | 3,582,626.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 46,854,225.17 | - | - | - |
| 投资活动现金流入小计(元) | 1,065,358,174.24 | 377,848,899.01 | 131,171,532.74 | 1,466,587,394.02 | 1,099,348,194.04 | 838,158,474.09 | 618,429,862.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,590,527.72 | 12,648,316.74 | 4,245,309.58 | 34,944,285.09 | 14,795,353.32 | 10,497,210.18 | 6,524,075.18 |
| 投资支付的现金(元) | 1,287,214,841.58 | 404,014,841.58 | 136,006,819.58 | 977,475,475.42 | 906,229,200.00 | 644,500,000.00 | 444,500,000.00 |
| 投资活动现金流出小计(元) | 1,307,805,369.30 | 416,663,158.32 | 140,252,129.16 | 1,012,419,760.51 | 921,024,553.32 | 654,997,210.18 | 451,024,075.18 |
| 投资活动产生的现金流量净额(元) | -242,447,195.06 | -38,814,259.31 | -9,080,596.42 | 454,167,633.51 | 178,323,640.72 | 183,161,263.91 | 167,405,787.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 34,700,000.00 | 34,700,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,700,000.00 | 34,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 551,488,590.47 | 458,942,560.72 | 238,769,160.02 | 797,549,966.95 | 525,662,993.42 | 389,947,767.68 | 128,005,428.79 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 33,738,116.19 | - | - | - |
| 筹资活动现金流入小计(元) | 586,188,590.47 | 493,642,560.72 | 238,769,160.02 | 831,288,083.14 | 525,662,993.42 | 389,947,767.68 | 128,005,428.79 |
| 偿还债务支付的现金(元) | 436,370,507.77 | 276,157,650.56 | 139,636,996.01 | 744,641,184.74 | 499,737,083.04 | 343,883,910.69 | 116,660,215.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,601,968.11 | 10,323,783.51 | 5,172,745.85 | 20,560,194.67 | 15,945,873.65 | 11,950,513.57 | 6,867,789.92 |
| 支付其他与筹资活动有关的现金(元) | 36,728,336.71 | 34,857,761.80 | 1,802,740.71 | 34,107,065.79 | 10,046,728.97 | 6,819,280.38 | 3,015,111.94 |
| 筹资活动现金流出小计(元) | 489,700,812.59 | 321,339,195.87 | 146,612,482.57 | 799,308,445.20 | 525,729,685.66 | 362,653,704.64 | 126,543,117.06 |
| 筹资活动产生的现金流量净额(元) | 96,487,777.88 | 172,303,364.85 | 92,156,677.45 | 31,979,637.94 | -66,692.24 | 27,294,063.04 | 1,462,311.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -176,230.22 | -4,227,120.57 | -3,669,183.62 | 14,143,559.34 | 10,561,136.52 | 14,050,935.11 | 337,810.99 |
| 五、现金及现金等价物净增加额(元) | -151,012,751.90 | 83,562,479.79 | 72,045,798.58 | 275,875,700.83 | -5,093,262.25 | 96,687,414.22 | 163,877,796.24 |
| 加：期初现金及现金等价物余额(元) | 612,835,932.54 | 612,835,932.54 | 612,835,932.54 | 336,960,231.71 | 336,960,231.71 | 336,960,231.71 | 336,960,231.71 |
| 期末现金及现金等价物余额(元) | 461,823,180.64 | 696,398,412.33 | 684,881,731.12 | 612,835,932.54 | 331,866,969.46 | 433,647,645.93 | 500,838,027.95 |
| 补充资料： | |||||||
| 净利润(元) | - | -83,490,886.33 | - | -48,335,732.93 | - | -59,438,839.29 | - |
| 资产减值准备(元) | - | 4,584,329.01 | - | 36,762,558.26 | - | 10,726,453.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,306,925.45 | - | 22,410,182.06 | - | 10,588,156.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,306,925.45 | - | 22,326,524.92 | - | 10,588,156.73 | - |
| 投资性房地产折旧(元) | - | - | - | 83,657.14 | - | - | - |
| 无形资产摊销(元) | - | 8,139,500.10 | - | 19,677,252.98 | - | 11,314,339.98 | - |
| 长期待摊费用摊销(元) | - | 711,450.26 | - | 626,228.10 | - | 178,253.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 565,556.81 | - | -13,672,298.97 | - | -3,715,127.49 | - |
| 固定资产报废损失(元) | - | - | - | 152,952.04 | - | - | - |
| 公允价值变动损失(元) | - | 272,124.69 | - | -2,341,150.37 | - | -5,477,704.18 | - |
| 财务费用(元) | - | 15,623,529.61 | - | 31,743,075.50 | - | 12,846,728.10 | - |
| 投资损失(元) | - | 15,643,576.43 | - | -10,777,578.95 | - | -3,908,408.26 | - |
| 递延所得税(元) | - | -24,868,603.78 | - | -21,394,972.54 | - | -28,971,132.76 | - |
| 其中：递延所得税资产减少(元) | - | -18,460,231.44 | - | -20,156,692.33 | - | -29,676,887.61 | - |
| 递延所得税负债增加(元) | - | -6,408,372.34 | - | -1,238,280.21 | - | 705,754.85 | - |
| 存货的减少(元) | - | 12,672,298.10 | - | -17,908,087.03 | - | 2,682,705.94 | - |
| 经营性应收项目的减少(元) | - | -79,887,840.21 | - | -302,097,791.35 | - | -287,846,760.54 | - |
| 经营性应付项目的增加(元) | - | -42,476,626.54 | - | 110,148,206.81 | - | 181,942,463.89 | - |
| 其他(元) | - | - | - | 3,487,561.16 | - | - | - |
| 现金的期末余额(元) | - | 696,398,412.33 | - | 612,835,932.54 | - | 433,647,645.93 | - |
| 减：现金的期初余额(元) | - | 612,835,932.54 | - | 336,960,231.71 | - | 336,960,231.71 | - |
| 现金及现金等价物的净增加额(元) | - | 83,562,479.79 | - | 275,875,700.83 | - | 96,687,414.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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