| 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) | 1,057,604,669.34 | 631,098,767.82 | 254,469,506.79 | 1,574,672,643.93 | 952,314,884.17 | 575,111,159.33 | 230,177,764.44 |
| 收到的税费返还(元) | 19,575,904.98 | 10,773,518.74 | 4,356,935.81 | 57,207,222.17 | 39,356,332.97 | 20,146,427.59 | 14,368,478.67 |
| 收到其他与经营活动有关的现金(元) | 25,160,011.11 | 20,140,224.28 | 5,757,805.60 | 52,574,757.94 | 36,332,485.53 | 38,288,647.43 | 9,366,971.20 |
| 经营活动现金流入小计(元) | 1,102,340,585.43 | 662,012,510.84 | 264,584,248.20 | 1,684,454,624.04 | 1,028,003,702.67 | 633,546,234.35 | 253,913,214.31 |
| 购买商品、接受劳务支付的现金(元) | 331,943,245.13 | 186,159,294.98 | 99,553,169.45 | 552,709,537.40 | 407,912,582.14 | 225,233,602.27 | 127,216,547.32 |
| 支付给职工以及为职工支付的现金(元) | 915,403,794.94 | 624,464,354.02 | 298,317,698.05 | 1,159,161,161.66 | 939,437,703.51 | 636,351,967.28 | 354,126,159.68 |
| 支付的各项税费(元) | 50,983,788.07 | 35,711,627.63 | 17,561,825.43 | 120,214,437.97 | 81,791,793.84 | 47,630,522.11 | 27,060,808.19 |
| 支付其他与经营活动有关的现金(元) | 192,266,840.15 | 115,893,344.33 | 53,565,214.84 | 231,705,188.17 | 208,044,038.53 | 120,752,519.92 | 50,339,274.13 |
| 经营活动现金流出小计(元) | 1,490,597,668.29 | 962,228,620.96 | 468,997,907.77 | 2,063,790,325.20 | 1,637,186,118.02 | 1,029,968,611.58 | 558,742,789.32 |
| 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) | -388,257,082.86 | -300,216,110.12 | -204,413,659.57 | -379,335,701.16 | -609,182,415.35 | -396,422,377.23 | -304,829,575.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 592,000,000.00 | 399,000,000.00 | 36,000,000.00 | 3,742,000,000.00 | 2,897,668,539.33 | 1,741,668,539.33 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | 2,927,872.18 | 2,412,976.34 | 136,468.88 | 33,518,939.56 | 25,058,053.57 | 16,939,159.75 | 8,877,990.37 |
| 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) | 48,891.18 | 47,096.31 | 4,555.67 | 55,628.45 | 15,243.00 | 11,825.50 | 7,702.50 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 投资活动现金流入小计(元) | 594,976,763.36 | 401,460,072.65 | 36,141,024.55 | 3,775,574,568.01 | 2,922,741,835.89 | 1,758,619,524.58 | 458,885,692.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,322,420.70 | 13,178,979.82 | 2,587,798.06 | 44,037,682.35 | 39,911,925.79 | 19,204,983.95 | 5,555,463.73 |
| 投资支付的现金(元) | 659,000,000.00 | 471,000,000.00 | 323,000,000.00 | 3,867,000,000.00 | 3,466,000,000.00 | 2,710,000,000.00 | 1,615,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 295,835,983.31 | - | - | - |
| 投资活动现金流出小计(元) | 674,322,420.70 | 484,178,979.82 | 325,587,798.06 | 4,206,873,665.66 | 3,505,911,925.79 | 2,729,204,983.95 | 1,620,555,463.73 |
| 投资活动产生的现金流量净额(元) | -79,345,657.34 | -82,718,907.17 | -289,446,773.51 | -431,299,097.65 | -583,170,089.90 | -970,585,459.37 | -1,161,669,770.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 310,690,077.20 | 199,635,303.03 | 54,006,607.62 | 210,148,521.56 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 601,872,620.55 | 601,872,620.55 | 1,872,620.55 | - | 28,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 912,562,697.75 | 801,507,923.58 | 55,879,228.17 | 210,148,521.56 | 28,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 139,501,576.63 | 28,694,969.01 | 28,644,969.01 | 50,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,340,908.65 | 4,061,626.73 | 1,675,622.25 | 9,870,277.08 | 9,780,960.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,776,954.25 | 19,179,179.21 | 6,852,175.59 | 327,613,584.28 | 350,423,529.16 | 190,149,412.26 | 32,370,712.58 |
| 筹资活动现金流出小计(元) | 168,619,439.53 | 51,935,774.95 | 37,172,766.85 | 337,533,861.36 | 360,204,489.29 | 190,149,412.26 | 32,370,712.58 |
| 筹资活动产生的现金流量净额(元) | 743,943,258.22 | 749,572,148.63 | 18,706,461.32 | -127,385,339.80 | -332,204,489.29 | -190,149,412.26 | -32,370,712.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,048,030.55 | -154,995.32 | 8,891.59 | -141,853.35 | 491,053.39 | 44,523.42 | -77,380.12 |
| 五、现金及现金等价物净增加额(元) | 275,292,487.47 | 366,482,136.02 | -475,145,080.17 | -938,161,991.96 | -1,524,065,941.15 | -1,557,112,725.44 | -1,498,947,438.56 |
| 加：期初现金及现金等价物余额(元) | 1,053,746,692.32 | 1,053,746,692.32 | 1,053,746,692.32 | 1,991,908,684.28 | 1,991,908,684.28 | 1,991,908,684.28 | 1,991,908,684.28 |
| 期末现金及现金等价物余额(元) | 1,329,039,179.79 | 1,420,228,828.34 | 578,601,612.15 | 1,053,746,692.32 | 467,842,743.13 | 434,795,958.84 | 492,961,245.72 |
| 补充资料： | |||||||
| 净利润(元) | - | -192,068,634.75 | - | -291,527,863.03 | - | -175,606,195.51 | - |
| 资产减值准备(元) | - | 21,112,095.72 | - | 15,244,426.58 | - | 574,811.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,278,809.37 | - | 14,433,912.97 | - | 7,040,319.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,278,809.37 | - | 14,433,912.97 | - | 7,040,319.89 | - |
| 无形资产摊销(元) | - | 18,838,560.59 | - | 29,694,233.46 | - | 12,911,556.00 | - |
| 长期待摊费用摊销(元) | - | 3,311,566.26 | - | 8,936,978.45 | - | 4,621,268.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 387,257.57 | - | 249,245.27 | - | 1,011,273.79 | - |
| 固定资产报废损失(元) | - | 3,255.07 | - | 709,318.83 | - | - | - |
| 公允价值变动损失(元) | - | -400,833.33 | - | -4,977,053.90 | - | -5,948,706.11 | - |
| 财务费用(元) | - | 6,768,353.05 | - | 5,763,423.93 | - | 2,831,765.73 | - |
| 投资损失(元) | - | -2,388,976.34 | - | -21,121,251.16 | - | -13,158,716.80 | - |
| 递延所得税(元) | - | -1,082,938.83 | - | -19,501,688.00 | - | -689,198.97 | - |
| 其中：递延所得税资产减少(元) | - | -984,374.06 | - | -15,608,299.87 | - | -689,198.97 | - |
| 递延所得税负债增加(元) | - | -98,564.77 | - | -3,893,388.13 | - | - | - |
| 存货的减少(元) | - | -50,289,895.92 | - | -53,799,439.04 | - | -88,108,934.58 | - |
| 经营性应收项目的减少(元) | - | -5,103,505.02 | - | -269,630,760.89 | - | -67,877,513.29 | - |
| 经营性应付项目的增加(元) | - | -147,751,689.38 | - | 72,932,979.63 | - | -119,512,591.90 | - |
| 其他(元) | - | 23,149,501.14 | - | 42,225,792.76 | - | 20,390,622.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 13,304,994.08 | - | 26,853,356.11 | - | 27,811,456.48 | - |
| 现金的期末余额(元) | - | 1,420,228,828.34 | - | 1,053,746,692.32 | - | 434,795,958.84 | - |
| 减：现金的期初余额(元) | - | 1,053,746,692.32 | - | 1,991,908,684.28 | - | 1,991,908,684.28 | - |
| 现金及现金等价物的净增加额(元) | - | 366,482,136.02 | - | -938,161,991.96 | - | -1,557,112,725.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 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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