| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 2,362,793,842.89 | 1,500,259,054.96 | 758,735,701.80 | 2,472,447,485.29 | 1,688,695,448.89 | 1,079,412,311.00 | 539,228,663.95 | 2,484,559,123.49 | 1,274,286,005.81 |
| 收到的税费返还(元) | 147,113,244.83 | 77,183,009.80 | 47,442,133.46 | 116,549,711.23 | 79,616,091.15 | 51,142,977.44 | 22,748,851.67 | 176,100,953.76 | 104,689,274.59 |
| 收到其他与经营活动有关的现金(元) | 72,316,650.81 | 63,289,216.57 | 60,225,980.77 | 31,235,268.67 | 22,993,331.22 | 17,400,738.36 | 8,670,267.73 | 81,421,994.69 | 52,929,843.90 |
| 经营活动现金流入小计(元) | 2,582,223,738.53 | 1,640,731,281.33 | 866,403,816.03 | 2,620,232,465.19 | 1,791,304,871.26 | 1,147,956,026.80 | 570,647,783.35 | 2,742,082,071.94 | 1,431,905,124.30 |
| 购买商品、接受劳务支付的现金(元) | 1,471,147,060.71 | 1,029,328,702.42 | 491,705,472.40 | 1,557,032,215.33 | 1,093,842,491.49 | 776,201,325.93 | 407,715,762.35 | 1,822,524,032.55 | 925,130,679.26 |
| 支付给职工以及为职工支付的现金(元) | 334,855,476.80 | 226,598,967.68 | 129,538,496.63 | 376,106,201.78 | 277,077,242.06 | 185,014,477.58 | 101,370,826.51 | 362,454,578.88 | 208,016,254.73 |
| 支付的各项税费(元) | 123,064,081.54 | 90,019,088.38 | 40,112,199.17 | 67,227,863.54 | 26,497,443.97 | 6,326,622.56 | 4,700,216.95 | 45,555,440.46 | 7,827,393.23 |
| 支付其他与经营活动有关的现金(元) | 33,434,694.12 | 23,950,692.22 | 8,762,351.36 | 92,353,028.51 | 64,952,506.74 | 38,649,747.66 | 16,581,404.20 | 80,681,797.00 | 44,812,253.81 |
| 经营活动现金流出小计(元) | 1,962,501,313.17 | 1,369,897,450.70 | 670,118,519.56 | 2,092,719,309.16 | 1,462,369,684.26 | 1,006,192,173.73 | 530,368,210.01 | 2,311,215,848.89 | 1,185,786,581.03 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 100.00 |
| 经营活动产生的现金流量净额(元) | 619,722,425.36 | 270,833,830.63 | 196,285,296.47 | 527,513,156.03 | 328,935,187.00 | 141,763,853.07 | 40,279,573.34 | 430,866,223.05 | 246,118,500.00 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 163,000,000.00 | 163,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,537,149.84 | 251,198.63 | - | - | - | - | - | - | - |
| 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) | 761,202.09 | 657,322.09 | 163,222.09 | 1,709,005.39 | 887,886.70 | 859,895.53 | 447,261.65 | 740,353.70 | 578,021.09 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,126,970.66 | - | - | - | - |
| 投资活动现金流入小计(元) | 168,298,351.93 | 163,908,520.72 | 163,222.09 | 1,709,005.39 | 11,014,857.36 | 859,895.53 | 447,261.65 | 740,353.70 | 578,021.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 549,973,522.00 | 304,545,083.37 | 131,740,727.24 | 404,066,452.18 | 311,945,067.77 | 190,357,007.03 | 118,051,483.99 | 456,276,342.45 | 167,650,715.81 |
| 投资支付的现金(元) | 293,000,000.00 | 163,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,041,600.00 | - | 4,411,100.00 | 22,506,018.56 | 10,126,970.66 | 10,126,970.66 | 1,435,600.00 | - | 7,504,971.12 |
| 投资活动现金流出小计(元) | 853,015,122.00 | 467,545,083.37 | 136,151,827.24 | 426,572,470.74 | 322,072,038.43 | 200,483,977.69 | 119,487,083.99 | 456,276,342.45 | 175,155,686.93 |
| 投资活动产生的现金流量净额(元) | -684,716,770.07 | -303,636,562.65 | -135,988,605.15 | -424,863,465.35 | -311,057,181.07 | -199,624,082.16 | -119,039,822.34 | -455,535,988.75 | -174,577,665.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 680,255,036.00 | 680,255,036.00 | 680,255,036.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 134,069,415.48 | 120,069,415.48 | 65,289,762.38 | 320,369,441.22 | 214,309,980.70 | 116,445,145.58 | 55,946,217.48 | 423,991,300.31 | 197,256,628.95 |
| 收到其他与筹资活动有关的现金(元) | 137,484,508.69 | 136,158,351.92 | - | 234,472,078.53 | 158,865,550.51 | 114,174,390.31 | 68,438,917.52 | 366,477,215.07 | 171,718,599.54 |
| 筹资活动现金流入小计(元) | 951,808,960.17 | 936,482,803.40 | 745,544,798.38 | 554,841,519.75 | 373,175,531.21 | 230,619,535.89 | 124,385,135.00 | 790,468,515.38 | 368,975,228.49 |
| 偿还债务支付的现金(元) | 106,243,172.46 | 49,022,249.03 | 19,511,282.05 | 246,824,302.51 | 197,064,927.88 | 121,047,302.20 | 66,100,945.32 | 272,178,175.57 | 184,273,141.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 118,219,846.59 | 115,093,749.99 | 6,346,737.26 | 14,299,773.56 | 10,656,999.00 | 4,907,201.27 | 3,752,543.88 | 12,445,216.15 | 5,909,429.31 |
| 支付其他与筹资活动有关的现金(元) | 233,037,787.13 | 162,666,143.12 | 2,474,137.68 | 250,585,460.42 | 176,798,745.86 | 108,687,713.11 | 50,821,317.76 | 399,832,672.94 | 220,632,410.29 |
| 筹资活动现金流出小计(元) | 457,500,806.18 | 326,782,142.14 | 28,332,156.99 | 511,709,536.49 | 384,520,672.74 | 234,642,216.58 | 120,674,806.96 | 684,456,064.66 | 410,814,980.74 |
| 筹资活动产生的现金流量净额(元) | 494,308,153.99 | 609,700,661.26 | 717,212,641.39 | 43,131,983.26 | -11,345,141.53 | -4,022,680.69 | 3,710,328.04 | 106,012,450.72 | -41,839,752.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,602,191.89 | 19,499,219.13 | 6,245,693.77 | 3,374,802.82 | 23,904,522.38 | 239,790.52 | -4,583,372.79 | 11,767,695.20 | 115,620.39 |
| 五、现金及现金等价物净增加额(元) | 442,916,001.17 | 596,397,148.37 | 783,755,026.48 | 149,156,476.76 | 30,437,386.78 | -61,643,119.26 | -79,633,293.75 | 93,110,380.22 | 29,816,745.57 |
| 加：期初现金及现金等价物余额(元) | 349,203,462.93 | 349,203,462.93 | 431,267,939.51 | 200,046,986.17 | 200,046,986.17 | 200,046,986.17 | 200,046,986.17 | 106,936,605.95 | 106,936,605.95 |
| 期末现金及现金等价物余额(元) | 792,119,464.10 | 945,600,611.30 | 1,215,022,965.99 | 349,203,462.93 | 230,484,372.95 | 138,403,866.91 | 120,413,692.42 | 200,046,986.17 | 136,753,351.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 319,387,115.14 | - | 414,685,735.07 | - | 157,784,668.99 | - | 279,651,263.89 | 130,643,000.00 |
| 资产减值准备(元) | - | 43,273,582.45 | - | 45,554,162.61 | - | 20,643,744.84 | - | 83,581,537.29 | 52,692,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 75,759,756.78 | - | 142,315,717.16 | - | 70,997,115.35 | - | 119,760,608.86 | 56,349,000.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,759,756.78 | - | 142,315,717.16 | - | 70,997,115.35 | - | 119,760,608.86 | 56,349,000.00 |
| 无形资产摊销(元) | - | 6,356,247.87 | - | 11,582,322.06 | - | 6,113,216.68 | - | 9,185,504.63 | 4,381,200.00 |
| 长期待摊费用摊销(元) | - | 1,522,341.27 | - | 2,054,070.34 | - | 1,003,297.36 | - | 2,016,249.54 | 989,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 416,493.60 | - | 582,011.17 | - | -680,530.93 | - | -5,783.18 | -5,800.00 |
| 固定资产报废损失(元) | - | 19,389.72 | - | 1,382,843.78 | - | 1,048,399.95 | - | 1,097,206.40 | 30,700.00 |
| 公允价值变动损失(元) | - | 12,295,639.17 | - | 41,537,381.44 | - | 41,926,095.06 | - | 21,159,871.12 | 8,285,700.00 |
| 财务费用(元) | - | -5,241,178.77 | - | -7,056,734.66 | - | 7,128,938.66 | - | -20,223,070.94 | 7,497,200.00 |
| 投资损失(元) | - | -251,198.63 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -8,038,552.96 | - | 6,317,615.65 | - | -15,096,911.04 | - | -542,534.28 | -11,998,300.00 |
| 其中：递延所得税资产减少(元) | - | -6,141,092.40 | - | 4,965,870.59 | - | -17,451,232.55 | - | -17,165,176.52 | -18,480,100.00 |
| 递延所得税负债增加(元) | - | -1,897,460.56 | - | 1,351,745.06 | - | 2,354,321.51 | - | 16,622,642.24 | 6,481,800.00 |
| 存货的减少(元) | - | -18,496,063.00 | - | -74,660,973.32 | - | -6,163,666.68 | - | 23,504,414.24 | -105,997,400.00 |
| 经营性应收项目的减少(元) | - | -144,024,535.16 | - | -237,498,018.87 | - | -132,926,830.25 | - | 22,768,284.14 | 3,902,400.00 |
| 经营性应付项目的增加(元) | - | -20,558,677.50 | - | 161,530,562.21 | - | -29,501,854.17 | - | -128,373,022.74 | 87,453,900.00 |
| 其他(元) | - | 2,368,882.28 | - | 6,553,997.37 | - | 3,185,591.43 | - | 7,391,692.66 | 3,695,800.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 9,810,148.17 | - | 7,186,095.70 | - | 5,937,929.70 | - |
| 现金的期末余额(元) | - | 945,600,611.30 | - | 349,203,462.93 | - | 138,403,866.91 | - | 200,046,986.17 | - |
| 减：现金的期初余额(元) | - | 349,203,462.93 | - | 200,046,986.17 | - | 200,046,986.17 | - | 106,936,605.95 | - |
| 现金及现金等价物的净增加额(元) | - | 596,397,148.37 | - | 149,156,476.76 | - | -61,643,119.26 | - | 93,110,380.22 | 29,816,745.57 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-03-14 | 2024-10-30 | 2023-09-26 | 2024-04-29 | 2023-05-09 | 2023-01-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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