| 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) | 1,035,162,417.36 | 681,464,750.75 | 342,692,881.16 | 1,603,868,398.15 | 1,064,715,134.46 | 615,334,643.67 | 335,374,725.11 |
| 收到的税费返还(元) | 28,449,011.32 | 17,530,917.40 | 5,857,719.87 | 24,420,344.78 | 19,964,400.44 | 10,834,426.80 | 10,035,013.07 |
| 收到其他与经营活动有关的现金(元) | 64,521,800.20 | 41,307,741.79 | 17,641,331.72 | 77,619,468.09 | 85,042,116.44 | 62,253,297.17 | 30,451,941.19 |
| 经营活动现金流入小计(元) | 1,128,133,228.88 | 740,303,409.94 | 366,191,932.75 | 1,705,908,211.02 | 1,169,721,651.34 | 688,422,367.64 | 375,861,679.37 |
| 购买商品、接受劳务支付的现金(元) | 1,035,469,580.39 | 638,484,124.38 | 355,900,552.05 | 1,255,767,911.34 | 952,608,785.76 | 581,747,298.20 | 286,392,479.50 |
| 支付给职工以及为职工支付的现金(元) | 182,405,173.63 | 128,024,395.47 | 71,686,377.79 | 182,894,115.10 | 141,826,077.88 | 97,021,282.91 | 60,556,772.19 |
| 支付的各项税费(元) | 10,560,419.83 | 8,893,286.51 | 7,076,874.18 | 57,226,716.24 | 55,551,444.70 | 45,860,249.88 | 28,800,875.92 |
| 支付其他与经营活动有关的现金(元) | 75,395,717.08 | 68,561,005.39 | 41,248,618.69 | 125,230,238.44 | 100,724,654.19 | 57,168,736.47 | 34,291,789.61 |
| 经营活动现金流出小计(元) | 1,303,830,890.93 | 843,962,811.75 | 475,912,422.71 | 1,621,118,981.12 | 1,250,710,962.53 | 781,797,567.46 | 410,041,917.22 |
| 经营活动产生的现金流量净额(元) | -175,697,662.05 | -103,659,401.81 | -109,720,489.96 | 84,789,229.90 | -80,989,311.19 | -93,375,199.82 | -34,180,237.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 16,299,015.00 | - | 260,100,000.00 |
| 取得投资收益收到的现金(元) | -6,677,229.96 | -2,501,405.99 | 2,959,385.87 | 18,713,833.60 | 17,063,451.15 | 8,069,394.75 | 2,839,729.26 |
| 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) | 46,730.00 | - | - | 16,609,848.71 | 139,068.69 | 138,550.00 | 133,600.00 |
| 收到其他与投资活动有关的现金(元) | 1,802,160,000.00 | 1,168,220,000.00 | 818,220,000.00 | 3,367,190,620.00 | 1,188,561,200.00 | 948,561,200.00 | - |
| 投资活动现金流入小计(元) | 1,795,529,500.04 | 1,165,718,594.01 | 821,179,385.87 | 3,402,514,302.31 | 1,222,062,734.84 | 956,769,144.75 | 263,073,329.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,215,976.60 | 73,984,912.44 | 46,000,636.67 | 43,868,051.94 | 9,921,726.33 | 6,427,424.37 | 6,048,748.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | 260,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 45,510,765.48 | 45,510,765.48 | 45,510,765.48 | - |
| 支付其他与投资活动有关的现金(元) | 1,668,960,000.00 | 1,075,960,000.00 | 717,960,000.00 | 3,066,403,600.00 | 917,900,000.00 | 610,100,000.00 | - |
| 投资活动现金流出小计(元) | 1,800,175,976.60 | 1,149,944,912.44 | 763,960,636.67 | 3,155,782,417.42 | 973,332,491.81 | 662,038,189.85 | 266,148,748.47 |
| 投资活动产生的现金流量净额(元) | -4,646,476.56 | 15,773,681.57 | 57,218,749.20 | 246,731,884.89 | 248,730,243.03 | 294,730,954.90 | -3,075,419.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 231,657,000.00 | 230,000,000.00 | 10,000,000.00 | 175,000,000.00 | 175,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 231,657,000.00 | 230,000,000.00 | 10,000,000.00 | 175,000,000.00 | 175,000,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | 175,100,000.00 | 40,100,000.00 | - | 127,253,589.74 | 191,318,909.41 | 92,253,589.74 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,478,867.78 | 2,502,194.44 | 1,170,361.11 | 40,189,077.39 | 39,465,952.92 | 37,964,386.66 | 897,839.71 |
| 支付其他与筹资活动有关的现金(元) | 104,498,708.62 | 51,022,543.52 | 21,818,504.83 | 69,705,350.14 | 1,948,791.84 | 1,765,675.90 | 1,507,608.47 |
| 筹资活动现金流出小计(元) | 284,077,576.40 | 93,624,737.96 | 22,988,865.94 | 237,148,017.27 | 232,733,654.17 | 131,983,652.30 | 2,405,448.18 |
| 筹资活动产生的现金流量净额(元) | -52,420,576.40 | 136,375,262.04 | -12,988,865.94 | -62,148,017.27 | -57,733,654.17 | -91,983,652.30 | -2,405,448.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,795,212.75 | 3,310,197.42 | 1,337,310.97 | -384,074.48 | -2,329,301.50 | 2,482,341.60 | -218,358.09 |
| 五、现金及现金等价物净增加额(元) | -228,969,502.26 | 51,799,739.22 | -64,153,295.73 | 268,989,023.04 | 107,677,976.17 | 111,854,444.38 | -39,879,463.33 |
| 加：期初现金及现金等价物余额(元) | 450,997,542.57 | 450,997,542.57 | 450,997,542.57 | 182,008,519.53 | 182,008,519.53 | 182,008,519.53 | 258,157,486.30 |
| 期末现金及现金等价物余额(元) | 222,028,040.31 | 502,797,281.79 | 386,844,246.84 | 450,997,542.57 | 289,686,495.70 | 293,862,963.91 | 218,278,022.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,398,999.42 | - | -77,929,137.35 | - | -39,346,312.82 | - |
| 资产减值准备(元) | - | 6,381,665.03 | - | 14,572,751.48 | - | 7,572,984.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,654,220.47 | - | 4,965,605.40 | - | 2,169,940.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,654,220.47 | - | 4,965,605.40 | - | 2,169,940.18 | - |
| 无形资产摊销(元) | - | 129,333.33 | - | 904,273.91 | - | 345,502.07 | - |
| 长期待摊费用摊销(元) | - | 7,217.91 | - | 12,044.96 | - | 7,275.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,350.39 | - | -41,699.25 | - | -354,642.77 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 31,721.54 | - |
| 公允价值变动损失(元) | - | 331,369.56 | - | 5,684,403.09 | - | 6,752,049.37 | - |
| 财务费用(元) | - | 3,285,944.53 | - | 4,151,836.65 | - | 1,927,005.93 | - |
| 投资损失(元) | - | -1,124,813.43 | - | -12,638,098.05 | - | -7,986,891.76 | - |
| 递延所得税(元) | - | -15,419,466.15 | - | -24,817,352.58 | - | -12,045,206.27 | - |
| 其中：递延所得税资产减少(元) | - | -15,419,466.15 | - | -24,817,352.58 | - | -12,045,206.27 | - |
| 存货的减少(元) | - | -74,117,559.77 | - | -195,166,592.04 | - | -74,423,367.09 | - |
| 经营性应收项目的减少(元) | - | -140,910,208.63 | - | 223,335,496.48 | - | 115,534,505.23 | - |
| 经营性应付项目的增加(元) | - | 163,694,437.57 | - | 146,306,553.23 | - | -82,429,543.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 136,671,224.50 | - | - | - |
| 现金的期末余额(元) | - | 502,797,281.79 | - | 450,997,542.57 | - | 293,862,963.91 | - |
| 减：现金的期初余额(元) | - | 450,997,542.57 | - | 182,008,519.53 | - | 182,008,519.53 | - |
| 现金及现金等价物的净增加额(元) | - | 51,799,739.22 | - | 268,989,023.04 | - | 111,854,444.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-17 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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