| 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) | 1,660,259,496.60 | 1,091,168,767.65 | 561,706,204.47 | 2,732,267,608.44 | 2,002,166,780.89 | 1,345,984,384.29 | 664,655,888.45 |
| 收取利息、手续费及佣金的现金(元) | 118,771,498.34 | 82,017,269.03 | 39,569,206.51 | 144,325,873.03 | 106,461,407.20 | 79,507,855.89 | 38,713,259.32 |
| 收到的税费返还(元) | 3,182,099.75 | - | - | 8,326,618.18 | 354,266.90 | 22,984.98 | - |
| 收到其他与经营活动有关的现金(元) | 7,103,562.19 | 4,970,896.06 | 4,401,515.24 | 39,552,687.53 | 8,978,158.29 | 6,158,821.32 | 8,149,914.35 |
| 经营活动现金流入小计(元) | 1,789,316,656.88 | 1,178,156,932.74 | 605,676,926.22 | 2,924,472,787.18 | 2,117,960,613.28 | 1,431,674,046.48 | 711,519,062.12 |
| 购买商品、接受劳务支付的现金(元) | 1,452,582,872.71 | 1,013,082,578.82 | 613,842,186.46 | 2,172,885,649.06 | 1,660,789,141.26 | 1,130,126,329.42 | 609,533,344.38 |
| 客户贷款及垫款净增加额(元) | -185,116,042.75 | -106,355,195.76 | 107,778,994.56 | 85,572,490.65 | -150,035,009.76 | -97,294,210.40 | 92,872,824.57 |
| 支付给职工以及为职工支付的现金(元) | 118,958,332.94 | 80,932,907.40 | 42,725,160.22 | 153,029,507.04 | 116,717,120.85 | 79,220,980.03 | 39,145,892.21 |
| 支付的各项税费(元) | 82,018,483.97 | 52,842,088.25 | 19,709,780.58 | 117,854,394.89 | 91,664,561.63 | 61,296,941.24 | 24,975,620.23 |
| 支付其他与经营活动有关的现金(元) | 111,149,497.42 | 69,066,310.90 | 41,015,150.26 | 141,453,882.18 | 130,830,906.91 | 78,955,991.06 | 43,073,482.73 |
| 经营活动现金流出小计(元) | 1,579,593,144.29 | 1,109,568,689.61 | 825,071,272.08 | 2,670,795,923.82 | 1,849,966,720.89 | 1,252,306,031.35 | 809,601,164.12 |
| 经营活动产生的现金流量净额(元) | 209,723,512.59 | 68,588,243.13 | -219,394,345.86 | 253,676,863.36 | 267,993,892.39 | 179,368,015.13 | -98,082,102.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 46,862,093.62 | - | - | 43,162,454.65 | 43,162,454.65 | - | - |
| 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) | 289,941.53 | 229,146.53 | 1,240.00 | 570,680.41 | 24,159.35 | 9,850.00 | 5,030.00 |
| 投资活动现金流入小计(元) | 47,152,035.15 | 229,146.53 | 1,240.00 | 43,733,135.06 | 43,186,614.00 | 9,850.00 | 5,030.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,374,850.17 | 1,845,221.27 | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | 7,370,226.18 | 1,929,193.55 |
| 投资支付的现金(元) | 145,231,200.00 | 145,231,200.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 151,606,050.17 | 147,076,421.27 | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | 7,370,226.18 | 1,929,193.55 |
| 投资活动产生的现金流量净额(元) | -104,454,015.02 | -146,847,274.74 | -1,215,110.48 | 33,227,849.73 | 35,152,993.43 | -7,360,376.18 | -1,924,163.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 196,000,000.00 | 110,000,000.00 | 60,000,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 214,600,000.00 | 128,600,000.00 | 78,600,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | - | - | 216,000,000.00 | 112,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,206,529.75 | 21,862,944.47 | 19,963,611.12 | 101,152,670.50 | 99,938,570.49 | 16,798,883.34 | 15,553,694.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,450,000.00 | 18,450,000.00 | 18,450,000.00 | 14,350,000.00 | 14,350,000.00 | 14,350,000.00 | 14,350,000.00 |
| 支付其他与筹资活动有关的现金(元) | 46,221,273.11 | 31,684,975.94 | 14,288,760.18 | 100,278,681.74 | 64,539,546.25 | 44,872,068.71 | 25,581,520.23 |
| 筹资活动现金流出小计(元) | 235,427,802.86 | 53,547,920.41 | 34,252,371.30 | 417,431,352.24 | 276,478,116.74 | 73,670,952.05 | 51,135,214.67 |
| 筹资活动产生的现金流量净额(元) | -20,827,802.86 | 75,052,079.59 | 44,347,628.70 | -157,431,352.24 | -116,478,116.74 | -13,670,952.05 | -41,135,214.67 |
| 五、现金及现金等价物净增加额(元) | 84,441,694.71 | -3,206,952.02 | -176,261,827.64 | 129,473,360.85 | 186,668,769.08 | 158,336,686.90 | -141,141,480.22 |
| 加：期初现金及现金等价物余额(元) | 959,140,416.50 | 959,140,416.50 | 959,140,416.50 | 829,667,055.65 | 829,667,055.65 | 829,667,055.65 | 829,667,055.65 |
| 期末现金及现金等价物余额(元) | 1,043,582,111.21 | 955,933,464.48 | 782,878,588.86 | 959,140,416.50 | 1,016,335,824.73 | 988,003,742.55 | 688,525,575.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,873,368.88 | - | 151,838,720.74 | - | 116,746,356.81 | - |
| 资产减值准备(元) | - | 2,613,864.80 | - | 27,732,579.08 | - | 246,327.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,038,923.41 | - | 54,889,580.38 | - | 27,695,647.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,038,923.41 | - | 54,889,580.38 | - | 27,695,647.38 | - |
| 无形资产摊销(元) | - | 5,384,955.86 | - | 10,852,590.39 | - | 5,380,427.48 | - |
| 长期待摊费用摊销(元) | - | 5,370,912.61 | - | 17,302,474.20 | - | 10,804,468.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,662,647.21 | - | -2,662,121.13 | - | -823,393.64 | - |
| 固定资产报废损失(元) | - | 355,149.87 | - | 116,053.77 | - | 25,372.15 | - |
| 财务费用(元) | - | 13,226,442.09 | - | 31,171,899.41 | - | 15,322,190.10 | - |
| 投资损失(元) | - | -46,862,093.62 | - | -43,162,454.65 | - | -43,162,454.65 | - |
| 递延所得税(元) | - | 5,280,162.75 | - | -4,128,010.69 | - | 71,617.00 | - |
| 其中：递延所得税资产减少(元) | - | 5,280,162.75 | - | -4,128,010.69 | - | 71,617.00 | - |
| 存货的减少(元) | - | -1,352,491.13 | - | -882,193.30 | - | -56,222,058.84 | - |
| 经营性应收项目的减少(元) | - | 82,132,337.78 | - | -75,778,085.43 | - | 73,325,577.74 | - |
| 经营性应付项目的增加(元) | - | -151,041,265.39 | - | 13,800,849.94 | - | -6,398,615.52 | - |
| 现金的期末余额(元) | - | 955,933,464.48 | - | 959,140,416.50 | - | - | - |
| 减：现金的期初余额(元) | - | 959,140,416.50 | - | 829,667,055.65 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 988,003,742.55 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 829,667,055.65 | - |
| 现金及现金等价物的净增加额(元) | - | -3,206,952.02 | - | 129,473,360.85 | - | 158,336,686.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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