| 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) | 955,266,921.23 | 591,934,233.98 | 274,687,108.34 | 1,854,142,565.98 | 1,206,468,749.20 | 757,591,408.81 | 370,541,767.92 |
| 收到的税费返还(元) | 2,954,352.95 | 1,462,881.20 | 1,369,105.04 | 82,491.18 | 123,030.63 | 122,887.46 | 78,471.21 |
| 收到其他与经营活动有关的现金(元) | 117,623,708.01 | 108,262,599.94 | 67,885,423.90 | 148,749,189.13 | 196,258,747.51 | 157,574,424.15 | 127,006,790.60 |
| 经营活动现金流入小计(元) | 1,075,844,982.19 | 701,659,715.12 | 343,941,637.28 | 2,002,974,246.29 | 1,402,850,527.34 | 915,288,720.42 | 497,627,029.73 |
| 购买商品、接受劳务支付的现金(元) | 588,756,495.28 | 445,176,267.09 | 197,565,691.36 | 1,003,610,659.41 | 768,109,668.19 | 547,745,411.62 | 271,768,314.55 |
| 支付给职工以及为职工支付的现金(元) | 368,262,812.91 | 266,125,466.20 | 165,157,329.69 | 501,380,997.12 | 379,793,389.58 | 268,707,196.40 | 161,409,479.35 |
| 支付的各项税费(元) | 49,190,112.48 | 30,472,847.54 | 20,063,652.85 | 65,411,702.43 | 54,048,993.92 | 32,647,597.15 | 21,158,687.20 |
| 支付其他与经营活动有关的现金(元) | 209,710,560.69 | 187,340,083.08 | 77,215,610.45 | 160,587,914.72 | 194,295,271.56 | 142,625,380.95 | 79,288,461.02 |
| 经营活动现金流出小计(元) | 1,215,919,981.36 | 929,114,663.91 | 460,002,284.35 | 1,730,991,273.68 | 1,396,247,323.25 | 991,725,586.12 | 533,624,942.12 |
| 经营活动产生的现金流量净额(元) | -140,074,999.17 | -227,454,948.79 | -116,060,647.07 | 271,982,972.61 | 6,603,204.09 | -76,436,865.70 | -35,997,912.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 486,697,141.34 | 347,891,837.89 | 228,044,988.50 | 504,384,223.65 | 255,959,793.90 | 170,362,951.79 | 56,157,000.00 |
| 取得投资收益收到的现金(元) | 10,682,743.98 | 7,182,878.09 | 4,254,031.06 | 51,577,739.51 | 22,626,841.79 | 6,376,491.40 | 3,245,145.01 |
| 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) | 13,700.00 | 12,400.00 | - | 65,288,192.69 | 62,636,768.00 | 62,577,290.00 | 12,510.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -1,588,714.01 | -1,588,714.01 | - | 6,295,572.89 | 16,000,000.00 | 16,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,948,360.85 | 2,390,529.77 | 2,000,000.00 | 1,792,331.04 | 405,871.28 | 303,569.48 | 102,301.80 |
| 投资活动现金流入小计(元) | 499,753,232.16 | 355,888,931.74 | 234,299,019.56 | 629,338,059.78 | 357,629,274.97 | 255,620,302.67 | 59,516,956.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,370,872.51 | 55,641,758.76 | 49,569,772.55 | 54,351,570.64 | 48,701,212.59 | 36,059,369.96 | 26,270,619.77 |
| 投资支付的现金(元) | 489,997,861.12 | 369,811,194.45 | 256,361,194.45 | 611,523,412.47 | 341,596,477.47 | 188,526,477.47 | 72,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 471,952.00 | 1,140,000.00 | 79,223,661.60 | 75,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 546,368,733.63 | 425,452,953.21 | 306,402,919.00 | 667,014,983.11 | 469,521,351.66 | 299,585,847.43 | 118,970,619.77 |
| 投资活动产生的现金流量净额(元) | -46,615,501.47 | -69,564,021.47 | -72,103,899.44 | -37,676,923.33 | -111,892,076.69 | -43,965,544.76 | -59,453,662.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 963,001.60 | 513,001.60 | 230,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 963,001.60 | 513,001.60 | 230,000.00 | - |
| 取得借款收到的现金(元) | 531,954,436.11 | 516,950,236.11 | - | 273,240,387.00 | 708,245,387.00 | 313,842,887.00 | 301,842,887.00 |
| 收到其他与筹资活动有关的现金(元) | 718,882.00 | 493,882.00 | 401,000.00 | 534,688,160.00 | 9,735,125.27 | 4,727,000.00 | 1,077,000.00 |
| 筹资活动现金流入小计(元) | 532,673,318.11 | 517,444,118.11 | 401,000.00 | 808,891,548.60 | 718,493,513.87 | 318,799,887.00 | 302,919,887.00 |
| 偿还债务支付的现金(元) | 560,301,267.80 | 465,014,056.08 | 14,582,542.24 | 251,678,571.45 | 467,757,494.45 | 308,255,066.67 | 302,005,066.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,683,585.88 | 27,478,325.53 | 3,404,735.65 | 22,882,672.59 | 20,191,538.52 | 6,895,570.28 | 5,657,365.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,147,400.00 | 3,256,000.00 | 1,360,000.00 | 10,781,687.23 | 2,178,846.15 | 617,278.85 | - |
| 支付其他与筹资活动有关的现金(元) | 61,512,118.84 | 38,668,594.58 | 32,977,912.67 | 693,402,680.38 | 70,418,801.61 | 57,969,295.02 | 25,528,209.34 |
| 筹资活动现金流出小计(元) | 670,496,972.52 | 531,160,976.19 | 50,965,190.56 | 967,963,924.42 | 558,367,834.58 | 373,119,931.97 | 333,190,641.27 |
| 筹资活动产生的现金流量净额(元) | -137,823,654.41 | -13,716,858.08 | -50,564,190.56 | -159,072,375.82 | 160,125,679.29 | -54,320,044.97 | -30,270,754.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -126.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -324,514,155.05 | -310,735,828.34 | -238,728,737.07 | 75,233,547.46 | 54,836,806.69 | -174,722,455.43 | -125,722,329.62 |
| 加：期初现金及现金等价物余额(元) | 817,163,722.86 | 817,163,722.86 | 817,163,722.86 | 741,930,175.40 | 740,393,759.62 | 740,393,759.62 | 740,393,759.62 |
| 期末现金及现金等价物余额(元) | 492,649,567.81 | 506,427,894.52 | 578,434,985.79 | 817,163,722.86 | 795,230,566.31 | 565,671,304.19 | 614,671,430.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,769,893.40 | - | 95,787,006.56 | - | 61,914,474.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,143,271.92 | - | 33,320,636.69 | - | 19,227,170.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,143,271.92 | - | 33,320,636.69 | - | 19,227,170.66 | - |
| 无形资产摊销(元) | - | 4,699,460.80 | - | 9,571,507.85 | - | 2,184,162.56 | - |
| 长期待摊费用摊销(元) | - | 4,699,647.18 | - | 11,537,018.45 | - | 6,025,032.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -536,063.57 | - | -43,596,520.74 | - | -38,736,678.96 | - |
| 固定资产报废损失(元) | - | 14,038.61 | - | 268,804.23 | - | - | - |
| 公允价值变动损失(元) | - | 1,333,048.25 | - | 1,747,681.89 | - | -3,766,537.54 | - |
| 财务费用(元) | - | 16,819,820.55 | - | 36,784,115.02 | - | 15,804,917.25 | - |
| 投资损失(元) | - | -17,229,139.84 | - | -64,834,436.82 | - | -35,823,770.60 | - |
| 递延所得税(元) | - | 925,500.54 | - | -13,645,308.49 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,009,959.02 | - | -41,170,509.84 | - | - | - |
| 递延所得税负债增加(元) | - | -84,458.48 | - | 27,525,201.35 | - | - | - |
| 存货的减少(元) | - | -7,831,407.94 | - | 18,913,113.40 | - | 84,920.60 | - |
| 经营性应收项目的减少(元) | - | -30,000,544.72 | - | 20,836,843.27 | - | -19,092,806.74 | - |
| 经营性应付项目的增加(元) | - | -312,755,767.49 | - | -6,954,223.06 | - | -125,165,777.20 | - |
| 其他(元) | - | - | - | - | - | -20,627,628.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 151,681,376.90 | - | - | - |
| 现金的期末余额(元) | - | 506,427,894.52 | - | 817,163,722.86 | - | 565,671,304.19 | - |
| 减：现金的期初余额(元) | - | 817,163,722.86 | - | 741,930,175.40 | - | 740,393,759.62 | - |
| 现金及现金等价物的净增加额(元) | - | -310,735,828.34 | - | 75,233,547.46 | - | -174,722,455.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-24 | 2024-04-03 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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