| 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) | 3,195,003,977.62 | 2,167,788,633.44 | 1,064,658,226.78 | 3,687,998,352.17 | 2,624,959,126.54 | 1,806,364,752.86 | 886,189,694.59 |
| 收到的税费返还(元) | 29,063,427.94 | 20,537,156.34 | 11,510,656.13 | 64,539,948.27 | 56,634,568.04 | 35,502,391.25 | 15,050,144.73 |
| 收到其他与经营活动有关的现金(元) | 86,439,850.21 | 71,889,787.18 | 24,122,938.00 | 93,511,994.51 | 48,432,832.51 | 32,495,800.66 | 19,421,873.80 |
| 经营活动现金流入小计(元) | 3,310,507,255.77 | 2,260,215,576.96 | 1,100,291,820.91 | 3,846,050,294.95 | 2,730,026,527.09 | 1,874,362,944.77 | 920,661,713.12 |
| 购买商品、接受劳务支付的现金(元) | 2,336,296,650.85 | 1,459,026,888.20 | 732,071,573.34 | 2,554,426,326.74 | 1,769,253,394.19 | 1,186,806,691.79 | 524,061,145.40 |
| 支付给职工以及为职工支付的现金(元) | 601,948,680.06 | 414,808,443.83 | 259,441,316.42 | 633,942,929.74 | 478,187,536.44 | 334,828,631.23 | 212,669,381.89 |
| 支付的各项税费(元) | 83,469,205.63 | 64,513,138.06 | 31,144,724.06 | 131,751,140.52 | 126,978,743.91 | 77,673,180.41 | 26,875,126.23 |
| 支付其他与经营活动有关的现金(元) | 190,048,468.69 | 191,372,659.23 | 66,520,965.02 | 308,418,316.29 | 155,181,592.77 | 101,800,067.78 | 52,992,794.76 |
| 经营活动现金流出小计(元) | 3,211,763,005.23 | 2,129,721,129.32 | 1,089,178,578.84 | 3,628,538,713.29 | 2,529,601,267.31 | 1,701,108,571.21 | 816,598,448.28 |
| 经营活动产生的现金流量净额(元) | 98,744,250.54 | 130,494,447.64 | 11,113,242.07 | 217,511,581.66 | 200,425,259.78 | 173,254,373.56 | 104,063,264.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,504,514,178.78 | 694,347,747.01 | 326,803,250.00 | 1,674,675,198.30 | 1,015,576,901.94 | 553,163,101.94 | 271,316,921.94 |
| 取得投资收益收到的现金(元) | 23,471,794.79 | 13,100,641.14 | 3,053,209.17 | 28,333,268.09 | 21,391,065.76 | 10,248,303.96 | 1,486,741.97 |
| 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) | - | - | - | 104,795.00 | 96,795.00 | 96,530.00 | 1,760.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 47,089,969.49 | 46,419,981.77 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30.96 | 19.89 | 809,449.82 | - | 1,342,311.35 | 941.14 | 2,745,159.43 |
| 投资活动现金流入小计(元) | 1,575,075,974.02 | 753,868,389.81 | 330,665,908.99 | 1,703,113,261.39 | 1,038,407,074.05 | 563,508,877.04 | 275,550,583.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,469,117.48 | 151,437,184.53 | 66,971,855.57 | 199,003,896.46 | 117,340,585.12 | 42,058,877.96 | 13,687,513.53 |
| 投资支付的现金(元) | 1,560,890,677.59 | 586,800,762.90 | 179,261,900.00 | 1,804,499,237.04 | 1,038,332,845.82 | 741,664,547.63 | 209,561,542.46 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,716,000.00 |
| 投资活动现金流出小计(元) | 1,743,359,795.07 | 738,237,947.43 | 246,233,755.57 | 2,003,503,133.50 | 1,155,673,430.94 | 783,723,425.59 | 232,965,055.99 |
| 投资活动产生的现金流量净额(元) | -168,283,821.05 | 15,630,442.38 | 84,432,153.42 | -300,389,872.11 | -117,266,356.89 | -220,214,548.55 | 42,585,527.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 500,000,000.00 | 275,000,000.00 | 250,000,000.00 | 584,681,600.00 | 429,681,600.00 | 429,681,600.00 | 339,681,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 353,145,078.98 | 8,607,411.05 | 8,844,946.31 | 8,918,418.48 |
| 筹资活动现金流入小计(元) | 514,000,000.00 | 275,000,000.00 | 250,000,000.00 | 937,826,678.98 | 438,289,011.05 | 438,526,546.31 | 348,600,018.48 |
| 偿还债务支付的现金(元) | 366,720,480.44 | 274,720,480.44 | 168,000,000.00 | 374,116,425.70 | 202,056,185.48 | 162,056,185.48 | 101,106,258.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,344,595.12 | 125,582,974.33 | 3,664,712.43 | 140,021,694.78 | 138,018,581.78 | 22,591,875.20 | 3,397,532.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,354,022.43 | 14,585,840.75 | - | 22,944,390.19 | 22,944,375.35 | 13,770,743.91 | - |
| 支付其他与筹资活动有关的现金(元) | - | 4,468,913.36 | - | 7,571,676.66 | - | - | 680,154.11 |
| 筹资活动现金流出小计(元) | 506,065,075.56 | 404,772,368.13 | 171,664,712.43 | 521,709,797.14 | 340,074,767.26 | 184,648,060.68 | 105,183,945.10 |
| 筹资活动产生的现金流量净额(元) | 7,934,924.44 | -129,772,368.13 | 78,335,287.57 | 416,116,881.84 | 98,214,243.79 | 253,878,485.63 | 243,416,073.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,038,666.84 | -2,305,500.61 | -371,921.09 | -9,410,876.97 | -1,856,698.62 | 3,616,280.21 | -1,886,034.17 |
| 五、现金及现金等价物净增加额(元) | -64,643,312.91 | 14,047,021.28 | 173,508,761.97 | 323,827,714.42 | 179,516,448.06 | 210,534,590.85 | 388,178,831.40 |
| 加：期初现金及现金等价物余额(元) | 787,649,667.74 | 787,649,667.74 | 787,649,667.74 | 463,821,953.32 | 463,821,953.32 | 463,821,953.32 | 463,821,953.32 |
| 期末现金及现金等价物余额(元) | 723,006,354.83 | 801,696,689.02 | 961,158,429.71 | 787,649,667.74 | 643,338,401.38 | 674,356,544.17 | 852,000,784.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,651,549.38 | - | 246,296,701.58 | - | 108,804,916.66 | - |
| 资产减值准备(元) | - | 353,984.47 | - | 68,456,277.46 | - | 28,235,800.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,516,928.16 | - | 48,160,248.77 | - | 22,887,239.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,516,928.16 | - | 48,160,248.77 | - | 22,887,239.81 | - |
| 无形资产摊销(元) | - | 2,833,783.34 | - | 5,665,653.90 | - | 2,758,569.75 | - |
| 长期待摊费用摊销(元) | - | -130,545.88 | - | 2,727,004.05 | - | -625,182.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 58,569.11 | - | -35,745.73 | - |
| 固定资产报废损失(元) | - | 66,374.84 | - | 445,899.06 | - | 25,828.41 | - |
| 公允价值变动损失(元) | - | -213,630.14 | - | -1,008,476.34 | - | 455,356.26 | - |
| 财务费用(元) | - | 797,628.26 | - | 19,449,207.59 | - | 4,035,323.50 | - |
| 投资损失(元) | - | -12,483,177.43 | - | -29,240,878.99 | - | -10,109,508.95 | - |
| 递延所得税(元) | - | 1,412,904.37 | - | -11,965,303.82 | - | -8,161,963.15 | - |
| 其中：递延所得税资产减少(元) | - | 1,863,232.68 | - | -10,859,826.00 | - | -7,998,623.72 | - |
| 递延所得税负债增加(元) | - | -450,328.31 | - | -1,105,477.82 | - | -163,339.43 | - |
| 存货的减少(元) | - | -45,595,266.48 | - | 134,694,043.22 | - | 23,249,374.11 | - |
| 经营性应收项目的减少(元) | - | 36,978,584.75 | - | -338,065,526.29 | - | -327,518,183.23 | - |
| 经营性应付项目的增加(元) | - | 27,305,330.00 | - | 97,158,033.59 | - | 329,252,547.27 | - |
| 其他(元) | - | - | - | -32,584,179.25 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 10,857,103.35 | - | - | - |
| 现金的期末余额(元) | - | 801,696,689.02 | - | 787,649,667.74 | - | 674,356,544.17 | - |
| 减：现金的期初余额(元) | - | 787,649,667.74 | - | 463,821,953.32 | - | 463,821,953.32 | - |
| 现金及现金等价物的净增加额(元) | - | 14,047,021.28 | - | 323,827,714.42 | - | 210,534,590.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-24 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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