| 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) | 1,871,481,943.58 | 1,331,289,212.92 | 504,293,881.57 | 2,776,674,401.40 | 1,928,087,373.44 | 1,245,264,016.54 | 683,340,122.71 |
| 收到的税费返还(元) | 14,970,289.20 | 9,385,784.76 | 4,650,087.88 | 28,534,185.74 | 26,928,144.08 | 21,694,678.15 | 13,919,479.04 |
| 收到其他与经营活动有关的现金(元) | 42,168,802.92 | 37,422,108.54 | 3,872,469.46 | 61,553,272.30 | 107,371,066.50 | 94,647,459.21 | 77,238,834.05 |
| 经营活动现金流入小计(元) | 1,928,621,035.70 | 1,378,097,106.22 | 512,816,438.91 | 2,866,761,859.44 | 2,062,386,584.02 | 1,361,606,153.90 | 774,498,435.80 |
| 购买商品、接受劳务支付的现金(元) | 989,658,637.90 | 605,037,724.86 | 312,121,888.76 | 1,517,664,817.21 | 1,171,360,825.74 | 782,822,509.40 | 439,071,256.32 |
| 支付给职工以及为职工支付的现金(元) | 713,066,181.68 | 481,621,553.00 | 236,575,433.65 | 885,143,622.05 | 637,300,051.40 | 426,108,693.77 | 201,325,891.22 |
| 支付的各项税费(元) | 47,085,972.64 | 14,945,669.21 | 8,850,365.12 | 87,388,474.67 | 30,149,730.16 | 23,140,880.74 | 13,893,740.80 |
| 支付其他与经营活动有关的现金(元) | 124,553,104.53 | 79,339,983.38 | 29,523,145.11 | 121,816,774.10 | 102,262,666.12 | 61,311,505.13 | 29,523,488.36 |
| 经营活动现金流出小计(元) | 1,874,363,896.75 | 1,180,944,930.45 | 587,070,832.64 | 2,612,013,688.03 | 1,941,073,273.42 | 1,293,383,589.04 | 683,814,376.70 |
| 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) | 54,257,138.95 | 197,152,175.77 | -74,254,393.73 | 254,748,171.41 | 121,313,310.60 | 68,222,564.86 | 90,684,059.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,025,000,000.00 | 550,000,000.00 | 180,000,000.00 | 540,000,000.00 | 430,000,000.00 | 250,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 2,681,188.19 | 1,309,329.64 | 522,271.32 | 3,472,132.09 | 3,260,035.04 | 2,424,582.95 | 588,452.03 |
| 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) | - | - | - | 96,702.43 | 76,594.60 | - | - |
| 投资活动现金流入小计(元) | 1,027,681,188.19 | 551,309,329.64 | 180,522,271.32 | 543,568,834.52 | 433,336,629.64 | 252,424,582.95 | 170,588,452.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,530,327.71 | 85,019,627.54 | 38,688,770.57 | 123,894,569.76 | 70,088,343.29 | 47,608,766.66 | 16,616,601.78 |
| 投资支付的现金(元) | 825,000,000.00 | 605,000,000.00 | 100,000,000.00 | 540,000,000.00 | 310,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 923,530,327.71 | 690,019,627.54 | 138,688,770.57 | 663,894,569.76 | 380,088,343.29 | 177,608,766.66 | 66,616,601.78 |
| 投资活动产生的现金流量净额(元) | 104,150,860.48 | -138,710,297.90 | 41,833,500.75 | -120,325,735.24 | 53,248,286.35 | 74,815,816.29 | 103,971,850.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,457,800.00 | 7,457,800.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 478,473,169.45 | 419,945,533.20 | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.10 | 642,873,848.85 | 288,754,569.54 |
| 筹资活动现金流入小计(元) | 485,930,969.45 | 427,403,333.20 | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.10 | 642,873,848.85 | 288,754,569.54 |
| 偿还债务支付的现金(元) | 485,652,090.83 | 398,838,444.16 | 257,088,869.63 | 1,066,607,770.20 | 952,545,988.33 | 675,652,709.79 | 222,410,477.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,659,952.35 | 30,972,444.95 | 9,579,935.93 | 64,158,416.99 | 41,225,861.92 | 14,551,726.18 | 6,957,324.58 |
| 支付其他与筹资活动有关的现金(元) | 85,614,693.84 | 59,624,506.96 | 29,587,805.46 | 72,365,215.71 | 26,070,459.84 | 17,172,333.35 | 5,980,218.36 |
| 筹资活动现金流出小计(元) | 619,926,737.02 | 489,435,396.07 | 296,256,611.02 | 1,203,131,402.90 | 1,019,842,310.09 | 707,376,769.32 | 235,348,020.75 |
| 筹资活动产生的现金流量净额(元) | -133,995,767.57 | -62,032,062.87 | -54,060,889.97 | -39,039,236.26 | 20,450,696.01 | -64,502,920.47 | 53,406,548.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 298,654.49 | -10,304,290.96 | -4,174,335.38 | 36,285,974.73 | 2,766,340.32 | 985,307.85 | -1,801,213.56 |
| 五、现金及现金等价物净增加额(元) | 24,710,886.35 | -13,894,475.96 | -90,656,118.32 | 131,669,174.64 | 197,778,633.28 | 79,520,768.53 | 246,261,244.57 |
| 加：期初现金及现金等价物余额(元) | 715,622,705.55 | 715,622,705.55 | 715,622,705.55 | 583,953,530.91 | 583,953,530.91 | 583,953,530.91 | 583,953,530.91 |
| 期末现金及现金等价物余额(元) | 740,333,591.90 | 701,728,229.59 | 624,966,587.23 | 715,622,705.55 | 781,732,164.19 | 663,474,299.44 | 830,214,775.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -32,930,530.42 | - | -209,748,405.55 | - | -26,000,890.97 | - |
| 资产减值准备(元) | - | 25,803,762.97 | - | 116,919,082.95 | - | 21,269,528.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,457,773.43 | - | 28,506,272.53 | - | 14,987,786.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,457,773.43 | - | 28,506,272.53 | - | 14,987,786.74 | - |
| 无形资产摊销(元) | - | 7,262,059.12 | - | 12,483,255.12 | - | 5,966,875.24 | - |
| 长期待摊费用摊销(元) | - | 182,378.24 | - | 361,613.05 | - | 178,080.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,009.00 | - | -56,211.99 | - | -67,113.14 | - |
| 公允价值变动损失(元) | - | -596,913.03 | - | -136,840.91 | - | -123,271.24 | - |
| 财务费用(元) | - | 27,191,722.80 | - | 103,947,047.42 | - | 31,744,426.96 | - |
| 投资损失(元) | - | -1,309,329.64 | - | -2,967,649.17 | - | -1,520,339.80 | - |
| 递延所得税(元) | - | -7,770,693.29 | - | -89,449,993.02 | - | -54,808,460.08 | - |
| 其中：递延所得税资产减少(元) | - | -3,773,730.47 | - | -81,539,669.00 | - | -52,125,876.34 | - |
| 递延所得税负债增加(元) | - | -3,996,962.82 | - | -7,910,324.02 | - | -2,682,583.74 | - |
| 存货的减少(元) | - | 37,502,438.00 | - | -134,784,546.08 | - | -182,579,804.81 | - |
| 经营性应收项目的减少(元) | - | 65,823,399.22 | - | 53,322,840.50 | - | -18,773,649.16 | - |
| 经营性应付项目的增加(元) | - | 48,469,319.70 | - | 339,774,311.21 | - | 262,086,502.45 | - |
| 现金的期末余额(元) | - | 701,728,229.59 | - | 715,622,705.55 | - | 663,474,299.44 | - |
| 减：现金的期初余额(元) | - | 715,622,705.55 | - | 583,953,530.91 | - | 583,953,530.91 | - |
| 现金及现金等价物的净增加额(元) | - | -13,894,475.96 | - | 131,669,174.64 | - | 79,520,768.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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