| 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) | 1,918,333,479.87 | 1,341,510,765.77 | 644,579,046.52 | 2,800,416,252.48 | 2,282,572,386.27 | 1,426,999,947.78 | 679,903,563.07 |
| 收到的税费返还(元) | 201,899.81 | 201,899.81 | - | 2,481,298.47 | 19,498,192.14 | 19,466,363.07 | 10,113,668.77 |
| 收到其他与经营活动有关的现金(元) | 54,664,427.27 | 33,788,878.78 | 27,952,808.75 | 192,875,926.97 | 43,551,632.53 | 19,990,031.78 | 9,262,298.87 |
| 经营活动现金流入小计(元) | 1,973,199,806.95 | 1,375,501,544.36 | 672,531,855.27 | 2,995,773,477.92 | 2,345,622,210.94 | 1,466,456,342.63 | 699,279,530.71 |
| 购买商品、接受劳务支付的现金(元) | 1,712,409,485.15 | 1,095,302,711.07 | 518,113,829.22 | 1,941,587,539.84 | 1,525,936,408.17 | 957,795,199.08 | 421,125,097.78 |
| 支付给职工以及为职工支付的现金(元) | 92,451,308.45 | 62,923,819.75 | 38,906,033.02 | 154,683,318.80 | 128,399,542.67 | 74,403,937.14 | 43,396,367.88 |
| 支付的各项税费(元) | 150,518,175.23 | 35,271,308.30 | 17,722,391.29 | 51,099,342.92 | 37,767,516.77 | 11,062,428.85 | 2,928,090.03 |
| 支付其他与经营活动有关的现金(元) | 53,534,139.77 | 34,850,659.82 | 20,624,592.69 | 344,754,930.09 | 165,317,869.19 | 95,074,641.02 | 49,181,897.24 |
| 经营活动现金流出小计(元) | 2,008,913,108.60 | 1,228,348,498.94 | 595,366,846.22 | 2,492,125,131.65 | 1,857,421,336.80 | 1,138,336,206.09 | 516,631,452.93 |
| 经营活动产生的现金流量净额(元) | -35,713,301.65 | 147,153,045.42 | 77,165,009.05 | 503,648,346.27 | 488,200,874.14 | 328,120,136.54 | 182,648,077.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 73,428,289.87 | 40,947,412.45 | 4,030,510.09 | 49,150,453.45 | 17,395,164.25 | 5,858,669.77 | 2,287,848.72 |
| 取得投资收益收到的现金(元) | 157,991.79 | 62,205.48 | - | 3,378,775.39 | 106,857.93 | - | - |
| 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) | 4,700.00 | 4,700.00 | 4,700.00 | 445,209.00 | 50,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 63,846,229.28 | 142,188,770.72 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 151,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 73,590,981.66 | 41,014,317.93 | 4,186,210.09 | 116,820,667.12 | 159,740,792.90 | 5,858,669.77 | 2,287,848.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,115,223.39 | 21,200,076.82 | 13,198,991.62 | 132,182,226.46 | 88,631,465.61 | 34,768,071.68 | 30,792,477.65 |
| 投资支付的现金(元) | 86,528,625.92 | 54,170,055.30 | 12,023,022.07 | 54,680,402.89 | 41,340,507.88 | 6,988,791.44 | 4,924,833.60 |
| 支付其他与投资活动有关的现金(元) | 900,000.00 | 500,000.00 | - | - | 16,132.08 | 16,132.08 | - |
| 投资活动现金流出小计(元) | 125,543,849.31 | 75,870,132.12 | 25,222,013.69 | 186,862,629.35 | 129,988,105.57 | 41,772,995.20 | 35,717,311.25 |
| 投资活动产生的现金流量净额(元) | -51,952,867.65 | -34,855,814.19 | -21,035,803.60 | -70,041,962.23 | 29,752,687.33 | -35,914,325.43 | -33,429,462.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 593,999,999.63 | 599,999,999.63 | 599,999,999.63 | 599,999,999.63 |
| 取得借款收到的现金(元) | 197,975,600.00 | 97,975,600.00 | 47,975,600.00 | 66,643,464.34 | 66,645,464.34 | 40,695,464.34 | 31,950,464.34 |
| 收到其他与筹资活动有关的现金(元) | 155,860,000.00 | 90,500,000.00 | - | - | 13,491,335.63 | - | - |
| 筹资活动现金流入小计(元) | 353,835,600.00 | 188,475,600.00 | 47,975,600.00 | 660,643,463.97 | 680,136,799.60 | 640,695,463.97 | 631,950,463.97 |
| 偿还债务支付的现金(元) | 149,309,147.53 | 3,539,997.33 | 1,281,270.33 | 267,022,685.91 | 268,444,044.00 | 217,240,207.92 | 33,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,013,684.70 | 2,464,956.81 | 1,053,495.59 | 14,849,532.20 | 6,602,410.51 | 5,253,897.16 | 3,133,375.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,400,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 140,814,699.02 | 51,010,415.89 | 18,318,613.03 | 81,768,610.89 | 138,035,976.48 | 7,511,001.77 | 6,683,051.86 |
| 筹资活动现金流出小计(元) | 296,137,531.25 | 57,015,370.03 | 20,653,378.95 | 363,640,829.00 | 413,082,430.99 | 230,005,106.85 | 43,616,427.13 |
| 筹资活动产生的现金流量净额(元) | 57,698,068.75 | 131,460,229.97 | 27,322,221.05 | 297,002,634.97 | 267,054,368.61 | 410,690,357.12 | 588,334,036.84 |
| 五、现金及现金等价物净增加额(元) | -29,968,100.55 | 243,757,461.20 | 83,451,426.50 | 730,609,019.01 | 785,007,930.08 | 702,896,168.23 | 737,552,652.09 |
| 加：期初现金及现金等价物余额(元) | 1,080,493,583.17 | 1,080,493,583.17 | 1,080,493,583.17 | 349,884,564.16 | 349,884,564.16 | 291,346,852.83 | 291,346,852.83 |
| 期末现金及现金等价物余额(元) | 1,050,525,482.62 | 1,324,251,044.37 | 1,163,945,009.67 | 1,080,493,583.17 | 1,134,892,494.24 | 994,243,021.06 | 1,028,899,504.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,179,339.29 | - | 99,309,584.85 | - | 184,214.46 | - |
| 资产减值准备(元) | - | 191,915.68 | - | -4,067,344.44 | - | -3,475,297.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,474,986.08 | - | 47,013,948.51 | - | 27,302,256.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,474,986.08 | - | 47,013,948.51 | - | 27,302,256.36 | - |
| 无形资产摊销(元) | - | 705,367.14 | - | 2,891,019.15 | - | 1,292,063.71 | - |
| 长期待摊费用摊销(元) | - | 25,075,771.98 | - | 41,182,060.83 | - | 2,196,182.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,865,250.84 | - | -39,917,148.75 | - | -392,497.04 | - |
| 固定资产报废损失(元) | - | 51,334.52 | - | 273,830.28 | - | - | - |
| 财务费用(元) | - | 9,791,599.65 | - | 35,017,351.08 | - | 5,253,897.16 | - |
| 投资损失(元) | - | 9,304,937.10 | - | -30,102,150.73 | - | 9,911,212.81 | - |
| 递延所得税(元) | - | 669,461.58 | - | -63,406,403.92 | - | 5,438.74 | - |
| 其中：递延所得税资产减少(元) | - | 558,703.34 | - | -33,000,670.48 | - | 5,438.74 | - |
| 递延所得税负债增加(元) | - | 110,758.24 | - | -30,405,733.44 | - | - | - |
| 存货的减少(元) | - | -36,098,884.64 | - | 298,423,913.63 | - | 207,396,481.63 | - |
| 经营性应收项目的减少(元) | - | 27,503,670.73 | - | -15,838,566.38 | - | 53,132,653.28 | - |
| 经营性应付项目的增加(元) | - | 27,266,668.58 | - | -73,677,782.62 | - | 32,550,815.90 | - |
| 其他(元) | - | - | - | 149,713,541.59 | - | -8,401,387.37 | - |
| 现金的期末余额(元) | - | 1,324,251,044.37 | - | 1,080,493,583.17 | - | 994,243,021.06 | - |
| 减：现金的期初余额(元) | - | 1,080,493,583.17 | - | 349,884,564.16 | - | 291,346,852.83 | - |
| 现金及现金等价物的净增加额(元) | - | 243,757,461.20 | - | 730,609,019.01 | - | 702,896,168.23 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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