| 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) | 2,571,063,194.01 | 1,482,162,569.04 | 963,997,914.62 | 2,471,476,471.97 | 2,076,931,052.47 | 1,143,050,109.19 | 708,625,395.91 |
| 收到的税费返还(元) | - | - | - | 226,553.77 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 51,772,358.83 | 35,141,137.56 | 13,919,420.14 | 85,112,748.69 | 44,729,883.66 | 31,143,793.91 | 8,715,243.28 |
| 经营活动现金流入小计(元) | 2,622,835,552.84 | 1,517,303,706.60 | 977,917,334.76 | 2,556,815,774.43 | 2,121,660,936.13 | 1,174,193,903.10 | 717,340,639.19 |
| 购买商品、接受劳务支付的现金(元) | 122,705,716.97 | 79,755,044.88 | 37,652,943.02 | 142,861,559.68 | 82,029,580.23 | 49,754,386.66 | 23,462,751.70 |
| 支付给职工以及为职工支付的现金(元) | 1,322,717,456.84 | 877,008,676.78 | 357,063,342.16 | 1,300,116,224.16 | 1,029,722,652.07 | 664,493,503.73 | 260,179,702.11 |
| 支付的各项税费(元) | 141,763,074.69 | 97,103,180.89 | 41,454,755.76 | 149,595,312.83 | 132,570,616.25 | 81,361,126.15 | 39,954,698.70 |
| 支付其他与经营活动有关的现金(元) | 345,297,621.73 | 238,867,734.99 | 97,297,354.87 | 356,847,686.95 | 217,749,780.03 | 143,242,599.13 | 50,006,259.49 |
| 经营活动现金流出小计(元) | 1,932,483,870.23 | 1,292,734,637.54 | 533,468,395.81 | 1,949,420,783.62 | 1,462,072,628.58 | 938,851,615.67 | 373,603,412.00 |
| 经营活动产生的现金流量净额(元) | 690,351,682.61 | 224,569,069.06 | 444,448,938.95 | 607,394,990.81 | 659,588,307.55 | 235,342,287.43 | 343,737,227.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 467,126.01 | 467,126.01 | 94,193.32 | 5,532,246.78 | 2,431,885.63 | 647,883.10 | - |
| 取得投资收益收到的现金(元) | 2,104,558.23 | 1,458,923.77 | 155,579.21 | 2,008,563.57 | 8,556.53 | 871,886.06 | 229,876.08 |
| 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) | -85,386.29 | - | - | 96,446.06 | 33,620.00 | 5,820.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 44,612,050.10 | 44,612,050.10 | 44,612,050.10 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 238,640,000.00 | 152,230,000.00 | 615,000.00 | 306,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 285,738,348.05 | 198,768,099.88 | 45,476,822.63 | 313,637,256.41 | 2,974,062.16 | 2,025,589.16 | 729,876.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,170,574.09 | 54,579,360.77 | 31,542,886.95 | 129,539,931.35 | 84,928,020.59 | 62,526,799.28 | 35,879,482.90 |
| 投资支付的现金(元) | 14,200,000.00 | 13,000,000.00 | - | 12,245,000.00 | 941,087.50 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 30,357,906.57 | 22,517,906.57 | 17,220,533.10 | 2,864,901.44 | 3,735,497.14 | 150,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 614,000,000.00 | 300,120,746.29 | 300,034,931.54 | 308,000,000.00 | 349,033,823.95 | 24,726,802.34 | 12,567,569.35 |
| 投资活动现金流出小计(元) | 752,728,480.66 | 390,218,013.63 | 348,798,351.59 | 452,649,832.79 | 438,638,429.18 | 87,403,601.62 | 48,447,052.25 |
| 投资活动产生的现金流量净额(元) | -466,990,132.61 | -191,449,913.75 | -303,321,528.96 | -139,012,576.38 | -435,664,367.02 | -85,378,012.46 | -47,717,176.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,955,000.00 | 19,955,000.00 | - | 61,286,100.00 | 61,286,100.00 | - | - |
| 取得借款收到的现金(元) | 390,000,000.00 | 190,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 409,955,000.00 | 209,955,000.00 | 30,000,000.00 | 61,286,100.00 | 61,286,100.00 | - | - |
| 偿还债务支付的现金(元) | 415,000,000.00 | 215,000,000.00 | 50,000,000.00 | 449,202,571.68 | 409,202,571.68 | 49,202,571.68 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,892,472.20 | 1,595,416.66 | 232,480.00 | 26,281,433.47 | 3,239,543.06 | 3,239,543.06 | - |
| 支付其他与筹资活动有关的现金(元) | 147,495,789.91 | 89,928,236.01 | 72,545,965.09 | 162,428,742.14 | 111,344,083.32 | 64,277,558.07 | 65,429,819.40 |
| 筹资活动现金流出小计(元) | 566,388,262.11 | 306,523,652.67 | 122,778,445.09 | 637,912,747.29 | 523,786,198.06 | 116,719,672.81 | 65,429,819.40 |
| 筹资活动产生的现金流量净额(元) | -156,433,262.11 | -96,568,652.67 | -92,778,445.09 | -576,626,647.29 | -462,500,098.06 | -116,719,672.81 | -65,429,819.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -47,229.18 | -1,223.95 | 32,972.97 | 415,010.68 | -1,486,352.08 | -1,540,530.95 | -1,069,396.70 |
| 五、现金及现金等价物净增加额(元) | 66,881,058.71 | -63,450,721.31 | 48,381,937.87 | -107,829,222.18 | -240,062,509.61 | 31,704,071.21 | 229,520,834.92 |
| 加：期初现金及现金等价物余额(元) | 659,443,268.34 | 659,443,268.34 | 659,443,268.34 | 767,272,490.52 | 767,272,490.52 | 767,272,490.52 | 767,272,490.52 |
| 期末现金及现金等价物余额(元) | 726,324,327.05 | 595,992,547.03 | 707,825,206.21 | 659,443,268.34 | 527,209,980.91 | 798,976,561.73 | 996,793,325.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 161,548,951.55 | - | 152,300,990.74 | - | 87,380,590.57 | - |
| 资产减值准备(元) | - | -1,577,298.41 | - | -9,129,296.62 | - | 3,133,668.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,212,354.87 | - | 28,987,330.22 | - | 16,462,551.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,212,354.87 | - | 28,987,330.22 | - | 16,462,551.14 | - |
| 无形资产摊销(元) | - | 6,237,865.41 | - | 13,744,554.33 | - | 6,821,965.20 | - |
| 长期待摊费用摊销(元) | - | 25,258,518.12 | - | 47,642,627.88 | - | 17,735,358.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,980,901.53 | - | -3,248,504.06 | - | -1,351,912.55 | - |
| 固定资产报废损失(元) | - | 41,316.00 | - | 931,659.17 | - | - | - |
| 公允价值变动损失(元) | - | 1,162,178.26 | - | 3,075,162.95 | - | 1,230,022.47 | - |
| 财务费用(元) | - | 12,825,457.67 | - | 60,694,462.58 | - | 33,102,850.57 | - |
| 投资损失(元) | - | -233,799.40 | - | -2,991,387.81 | - | 15,650,689.12 | - |
| 递延所得税(元) | - | -4,950,824.40 | - | -7,501,816.74 | - | -4,125,763.97 | - |
| 其中：递延所得税资产减少(元) | - | -3,797,628.15 | - | -5,217,175.69 | - | -2,972,567.72 | - |
| 递延所得税负债增加(元) | - | -1,153,196.25 | - | -2,284,641.05 | - | -1,153,196.25 | - |
| 存货的减少(元) | - | -5,648,511.90 | - | -10,082,163.11 | - | -4,761,500.93 | - |
| 经营性应收项目的减少(元) | - | 288,645,402.26 | - | -1,647,541.67 | - | 135,622,024.82 | - |
| 经营性应付项目的增加(元) | - | -351,740,254.42 | - | 180,838,826.51 | - | -140,550,894.17 | - |
| 现金的期末余额(元) | - | 595,992,547.03 | - | 659,443,268.34 | - | 798,976,561.73 | - |
| 减：现金的期初余额(元) | - | 659,443,268.34 | - | 767,272,490.52 | - | 767,272,490.52 | - |
| 现金及现金等价物的净增加额(元) | - | -63,450,721.31 | - | -107,829,222.18 | - | 31,704,071.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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