| 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) | 271,173,783.14 | 166,300,794.18 | 70,219,693.43 | 494,274,129.75 | 365,542,807.04 | 248,360,596.59 | 167,676,340.82 |
| 收取利息、手续费及佣金的现金(元) | 166,950.22 | 72,221.94 | 41,911.40 | 1,071,817.63 | 972,256.98 | 1,951,826.57 | 1,476,237.42 |
| 收到的税费返还(元) | 8,613,508.77 | 7,422,460.13 | 4,619,116.92 | 19,478,607.52 | 17,375,217.06 | 17,175,793.74 | 13,599,514.20 |
| 收到其他与经营活动有关的现金(元) | 197,347,119.01 | 68,519,299.85 | 18,274,339.58 | 387,538,049.30 | 175,558,343.53 | 149,803,342.47 | 54,166,658.15 |
| 经营活动现金流入的其他项目(元) | 36,236,505.08 | 86,321,492.72 | 23,648,126.71 | 306,910,518.61 | 271,558,189.82 | 251,761,162.87 | 68,919,868.85 |
| 经营活动现金流入小计(元) | 513,537,866.22 | 328,636,268.82 | 116,803,188.04 | 1,209,273,122.81 | 831,006,814.43 | 669,052,722.24 | 305,838,619.44 |
| 购买商品、接受劳务支付的现金(元) | 172,319,945.27 | 124,717,068.18 | 80,708,629.94 | 388,413,805.05 | 333,848,131.94 | 290,251,612.86 | 159,281,146.91 |
| 支付给职工以及为职工支付的现金(元) | 192,468,375.18 | 137,619,946.77 | 78,104,935.79 | 277,911,104.61 | 206,213,353.42 | 148,940,148.14 | 86,510,264.44 |
| 支付的各项税费(元) | 198,045,594.48 | 189,879,159.21 | 18,093,670.69 | 106,839,185.53 | 98,231,251.64 | 83,793,789.59 | 18,247,268.96 |
| 支付其他与经营活动有关的现金(元) | 243,517,171.32 | 171,860,042.79 | 56,799,470.64 | 268,536,115.70 | 231,217,981.40 | 140,379,294.10 | 115,871,539.07 |
| 经营活动现金流出的其他项目(元) | 63,739,891.18 | 94,137,472.43 | 27,590,637.09 | 169,889,554.62 | 102,133,465.78 | 83,023,616.98 | 49,281,236.37 |
| 经营活动现金流出小计(元) | 870,090,977.43 | 718,213,689.38 | 261,297,344.15 | 1,211,589,765.51 | 971,644,184.18 | 746,388,461.67 | 429,191,455.75 |
| 经营活动产生的现金流量净额(元) | -356,553,111.21 | -389,577,420.56 | -144,494,156.11 | -2,316,642.70 | -140,637,369.75 | -77,335,739.43 | -123,352,836.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 562,559,772.24 | 353,352,425.35 | 161,029,351.54 | 2,305,161,588.17 | 2,218,578,581.63 | 1,591,214,566.01 | 26,272,360.21 |
| 取得投资收益收到的现金(元) | 592,177,792.04 | 530,188,641.91 | 299,523,627.37 | 551,867,000.91 | 123,041,148.86 | 90,156,460.00 | 17,555,328.95 |
| 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) | 98,640.78 | 68,640.78 | - | 538,384.47 | 538,384.47 | 538,384.47 | 271,384.47 |
| 投资活动现金流入小计(元) | 1,154,836,205.06 | 883,609,708.04 | 460,552,978.91 | 2,857,566,973.55 | 2,342,158,114.96 | 1,681,909,410.48 | 44,099,073.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,935,673.95 | 6,275,397.30 | 5,035,429.60 | 13,117,816.14 | 7,871,287.10 | 6,140,900.46 | 4,799,966.34 |
| 投资支付的现金(元) | 228,194,528.81 | 136,462,804.69 | 114,286,112.63 | 782,217,270.83 | 896,998,594.98 | 341,890,751.38 | 68,682,467.42 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 485,663,115.84 | 485,663,115.84 | 485,663,115.84 | 485,663,115.84 |
| 投资活动现金流出小计(元) | 236,130,202.76 | 142,738,201.99 | 119,321,542.23 | 1,280,998,202.81 | 1,390,532,997.92 | 833,694,767.68 | 559,145,549.60 |
| 投资活动产生的现金流量净额(元) | 918,706,002.30 | 740,871,506.05 | 341,231,436.68 | 1,576,568,770.74 | 951,625,117.04 | 848,214,642.80 | -515,046,475.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | -6,767.28 | - | 10,000.00 | 10,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | -6,767.28 | - | 10,000.00 | 10,000.00 | - | - |
| 取得借款收到的现金(元) | 209,000,000.00 | 202,000,000.00 | 2,000,000.00 | 1,045,654,412.63 | 1,045,654,412.63 | 52,654,412.63 | 15,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,070,512.23 | 7,078,604.23 | 4,210,462.63 | 80,725,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 216,070,512.23 | 209,071,836.95 | 6,210,462.63 | 1,126,389,412.63 | 1,045,664,412.63 | 52,654,412.63 | 15,500,000.00 |
| 偿还债务支付的现金(元) | 45,900,000.00 | 33,700,000.00 | 25,700,000.00 | 2,544,873,801.93 | 2,219,316,440.52 | 1,483,685,124.24 | 246,927,641.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 710,676,715.42 | 613,169,939.77 | 323,517,624.43 | 1,969,165,404.56 | 956,011,476.82 | 881,125,242.85 | 834,768,940.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 654,475,539.60 | 577,073,118.89 | 306,249,114.87 | 70,323,668.05 | 87,690,185.49 | 29,668,159.98 | 6,163,753.29 |
| 支付其他与筹资活动有关的现金(元) | 1,102,767.28 | 1,039,874.52 | 4,573,554.36 | 131,551,462.45 | 2,944,650.79 | 2,613,369.26 | 1,447,680.68 |
| 筹资活动现金流出小计(元) | 757,679,482.70 | 647,909,814.29 | 353,791,178.79 | 4,645,590,668.94 | 3,178,272,568.13 | 2,367,423,736.35 | 1,083,144,262.40 |
| 筹资活动产生的现金流量净额(元) | -541,608,970.47 | -438,837,977.34 | -347,580,716.16 | -3,519,201,256.31 | -2,132,608,155.50 | -2,314,769,323.72 | -1,067,644,262.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,687,909.48 | 484,732.67 | 258,051.42 | -4,602,471.43 | -13,571,572.54 | -9,497,110.93 | -4,119,880.70 |
| 五、现金及现金等价物净增加额(元) | 18,856,011.14 | -87,059,159.18 | -150,585,384.17 | -1,949,551,599.70 | -1,335,191,980.75 | -1,553,387,531.28 | -1,710,163,455.38 |
| 加：期初现金及现金等价物余额(元) | 716,517,804.74 | 716,517,804.74 | 716,517,804.74 | 2,666,069,404.44 | 2,666,069,404.44 | 2,666,069,404.44 | 2,666,069,404.44 |
| 期末现金及现金等价物余额(元) | 735,373,815.88 | 629,458,645.56 | 565,932,420.57 | 716,517,804.74 | 1,330,877,423.69 | 1,112,681,873.16 | 955,905,949.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -501,943,429.99 | - | -510,510,665.67 | - | 1,265,783,646.69 | - |
| 资产减值准备(元) | - | 2,557,416.15 | - | 143,256,668.31 | - | -1,735,363.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,116,526.33 | - | 48,205,274.40 | - | 32,778,229.46 | - |
| 无形资产摊销(元) | - | 3,184,858.67 | - | 6,284,952.24 | - | 3,132,680.45 | - |
| 长期待摊费用摊销(元) | - | 1,968,404.71 | - | 4,834,390.86 | - | 2,701,237.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,087.78 | - | -354,090.94 | - | -261,245.94 | - |
| 固定资产报废损失(元) | - | 3,075.40 | - | 47,407.60 | - | 47,564.30 | - |
| 公允价值变动损失(元) | - | 1,152,078,150.84 | - | 2,569,625,464.50 | - | 72,171,933.94 | - |
| 财务费用(元) | - | 36,958,867.90 | - | 10,169,970.25 | - | 87,975,680.05 | - |
| 投资损失(元) | - | -798,283,624.72 | - | -2,562,481,432.68 | - | -2,024,409,226.01 | - |
| 递延所得税(元) | - | -74,112,878.34 | - | 74,336,123.01 | - | 3,765,188.91 | - |
| 其中：递延所得税资产减少(元) | - | -6,902,821.91 | - | 113,437,018.46 | - | -14,492,917.44 | - |
| 递延所得税负债增加(元) | - | -67,210,056.43 | - | -39,100,895.45 | - | 18,258,106.35 | - |
| 存货的减少(元) | - | 34,067,488.79 | - | -54,446,662.33 | - | -67,336,490.07 | - |
| 经营性应收项目的减少(元) | - | -8,761,427.48 | - | -3,725,677,236.13 | - | 106,979,530.97 | - |
| 经营性应付项目的增加(元) | - | -270,362,761.04 | - | 3,994,393,193.88 | - | 441,070,893.98 | - |
| 现金的期末余额(元) | - | 629,458,645.56 | - | 716,517,804.74 | - | 1,112,681,873.16 | - |
| 减：现金的期初余额(元) | - | 716,517,804.74 | - | 2,666,069,404.44 | - | 2,666,069,404.44 | - |
| 现金及现金等价物的净增加额(元) | - | -87,059,159.18 | - | -1,949,551,599.70 | - | -1,553,387,531.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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