| 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) | 3,218,480,228.03 | 2,093,047,319.05 | 970,133,420.53 | 3,288,554,344.89 | 2,464,085,089.32 | 1,530,285,043.01 | 818,327,515.17 |
| 收到的税费返还(元) | 3,685,330.22 | 2,150,996.71 | 548,853.32 | 6,105,450.25 | 4,776,103.45 | 3,004,816.76 | 957,832.93 |
| 收到其他与经营活动有关的现金(元) | 86,130,262.98 | 74,361,933.56 | 37,123,309.18 | 354,162,109.07 | 277,314,826.49 | 245,725,954.35 | 78,932,516.64 |
| 经营活动现金流入小计(元) | 3,308,295,821.23 | 2,169,560,249.32 | 1,007,805,583.03 | 3,648,821,904.21 | 2,746,176,019.26 | 1,779,015,814.12 | 898,217,864.74 |
| 购买商品、接受劳务支付的现金(元) | 2,596,852,741.76 | 1,679,577,045.96 | 797,753,193.46 | 2,627,518,782.70 | 1,987,329,408.66 | 1,295,661,003.27 | 696,460,117.00 |
| 支付给职工以及为职工支付的现金(元) | 126,237,875.08 | 94,130,025.47 | 61,198,456.37 | 138,001,632.00 | 112,031,506.30 | 82,049,232.40 | 55,085,490.31 |
| 支付的各项税费(元) | 406,794,876.52 | 269,176,926.61 | 129,869,152.82 | 344,806,867.96 | 201,111,830.72 | 74,840,545.42 | 31,279,071.49 |
| 支付其他与经营活动有关的现金(元) | 108,291,039.42 | 72,877,796.75 | 44,642,269.94 | 371,723,481.87 | 270,775,925.45 | 226,478,234.06 | 70,263,345.67 |
| 经营活动现金流出小计(元) | 3,238,176,532.78 | 2,115,761,794.79 | 1,033,463,072.59 | 3,482,050,764.53 | 2,571,248,671.13 | 1,679,029,015.15 | 853,088,024.47 |
| 经营活动产生的现金流量净额(元) | 70,119,288.45 | 53,798,454.53 | -25,657,489.56 | 166,771,139.68 | 174,927,348.13 | 99,986,798.97 | 45,129,840.27 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,225,000.00 | - | - | 1,225,000.00 | 1,225,000.00 | - | - |
| 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) | 11,778,597.10 | 11,979,297.10 | - | 64,434.00 | 64,434.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,268,598.50 | 1,268,599.85 | 1,018,701.82 | 6,208,936.25 | 4,580,394.61 | 3,757,948.88 | 2,310,108.85 |
| 投资活动现金流入小计(元) | 14,272,195.60 | 13,247,896.95 | 1,018,701.82 | 7,498,370.25 | 5,869,828.61 | 3,757,948.88 | 2,310,108.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 378,841,371.45 | 310,826,810.77 | 223,556,955.16 | 818,612,963.18 | 680,958,925.92 | 438,940,403.39 | 221,348,261.07 |
| 投资支付的现金(元) | 35,000,000.00 | 35,000,000.00 | 32,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | 5,606,500.00 | 4,566,500.00 | 3,850,000.00 | 1,700,000.00 |
| 投资活动现金流出小计(元) | 413,891,371.45 | 345,876,810.77 | 255,606,955.16 | 829,219,463.18 | 690,525,425.92 | 442,790,403.39 | 223,048,261.07 |
| 投资活动产生的现金流量净额(元) | -399,619,175.85 | -332,628,913.82 | -254,588,253.34 | -821,721,092.93 | -684,655,597.31 | -439,032,454.51 | -220,738,152.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 | 1,020,150,222.41 | 51,164,400.00 | 36,164,400.00 | 14,950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,100,000.00 | 10,100,000.00 | 4,600,000.00 | 38,380,000.00 | 33,780,000.00 | 14,950,000.00 | 14,950,000.00 |
| 取得借款收到的现金(元) | 159,889,970.75 | 95,252,470.75 | 69,856,457.85 | 610,264,822.12 | 466,381,821.12 | 250,148,566.14 | 109,500,000.00 |
| 筹资活动现金流入小计(元) | 169,989,970.75 | 105,352,470.75 | 74,456,457.85 | 1,630,415,044.53 | 517,546,221.12 | 286,312,966.14 | 124,450,000.00 |
| 偿还债务支付的现金(元) | 521,461,782.15 | 516,461,782.15 | 279,300,000.00 | 80,500,000.00 | 71,000,000.00 | 12,000,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,877,936.18 | 32,443,001.29 | 1,029,224.98 | 5,394,131.55 | 3,456,371.90 | 1,955,205.62 | 751,158.38 |
| 支付其他与筹资活动有关的现金(元) | 1,558,658.87 | 1,373,858.87 | 283,018.87 | 4,046,211.30 | 2,770,440.00 | 2,145,220.00 | - |
| 筹资活动现金流出小计(元) | 556,898,377.20 | 550,278,642.31 | 280,612,243.85 | 89,940,342.85 | 77,226,811.90 | 16,100,425.62 | 7,251,158.38 |
| 筹资活动产生的现金流量净额(元) | -386,908,406.45 | -444,926,171.56 | -206,155,786.00 | 1,540,474,701.68 | 440,319,409.22 | 270,212,540.52 | 117,198,841.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,445.47 | 24,432.43 | -10,099.75 | -142,179.04 | -150,147.70 | -151,953.19 | -247,058.45 |
| 五、现金及现金等价物净增加额(元) | -716,374,848.38 | -723,732,198.42 | -486,411,628.65 | 885,382,569.39 | -69,558,987.66 | -68,985,068.21 | -58,656,528.78 |
| 加：期初现金及现金等价物余额(元) | 1,101,503,463.97 | 1,101,503,463.97 | 1,101,503,463.97 | 216,120,894.58 | 216,120,894.58 | 216,120,894.58 | 216,120,894.58 |
| 期末现金及现金等价物余额(元) | 385,128,615.59 | 377,771,265.55 | 615,091,835.32 | 1,101,503,463.97 | 146,561,906.92 | 147,135,826.37 | 157,464,365.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,956,893.89 | - | 90,524,380.83 | - | 49,694,380.48 | - |
| 资产减值准备(元) | - | -170,681.21 | - | 2,435,374.18 | - | 1,916,718.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,753,576.40 | - | 48,537,014.24 | - | 25,825,913.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,753,576.40 | - | 48,537,014.24 | - | 25,825,913.19 | - |
| 无形资产摊销(元) | - | 3,495,300.19 | - | 5,769,116.82 | - | 4,414,767.65 | - |
| 长期待摊费用摊销(元) | - | 774,312.06 | - | 1,509,772.08 | - | 754,886.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -55,651.11 | - | -55,651.11 | - |
| 固定资产报废损失(元) | - | -45,281.42 | - | 985,079.72 | - | 124.27 | - |
| 财务费用(元) | - | 2,253,168.42 | - | 4,637,097.94 | - | 2,107,480.67 | - |
| 投资损失(元) | - | 462,011.54 | - | -403,806.38 | - | - | - |
| 递延所得税(元) | - | -4,140,585.21 | - | -7,935,773.71 | - | -3,418,202.90 | - |
| 其中：递延所得税资产减少(元) | - | -4,140,585.21 | - | -10,062,367.29 | - | -3,418,202.90 | - |
| 递延所得税负债增加(元) | - | - | - | 2,126,593.58 | - | - | - |
| 存货的减少(元) | - | -36,927,273.67 | - | -14,575,294.49 | - | -21,543,515.75 | - |
| 经营性应收项目的减少(元) | - | 24,760,866.21 | - | -104,688,849.68 | - | 19,214,392.41 | - |
| 经营性应付项目的增加(元) | - | -38,132,316.58 | - | 87,006,387.49 | - | 4,527,243.33 | - |
| 其他(元) | - | 17,172,778.58 | - | 50,932,847.40 | - | 16,539,523.06 | - |
| 现金的期末余额(元) | - | 377,771,265.55 | - | 1,101,503,463.97 | - | 147,135,826.37 | - |
| 减：现金的期初余额(元) | - | 1,101,503,463.97 | - | 216,120,894.58 | - | 216,120,894.58 | - |
| 现金及现金等价物的净增加额(元) | - | -723,732,198.42 | - | 885,382,569.39 | - | -68,985,068.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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