| 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) | 2,278,969,497.87 | 1,381,672,682.18 | 665,886,504.07 | 2,895,398,081.43 | 2,010,456,845.31 | 1,287,517,268.84 | 583,542,025.88 |
| 收到的税费返还(元) | 125,704,053.94 | 84,137,558.25 | 31,713,312.30 | 166,672,001.33 | 124,348,921.58 | 85,504,299.12 | 32,504,450.82 |
| 收到其他与经营活动有关的现金(元) | 86,518,271.38 | 37,639,766.51 | 10,434,911.37 | 98,584,891.81 | 91,830,388.61 | 45,709,035.56 | 34,456,981.87 |
| 经营活动现金流入小计(元) | 2,491,191,823.19 | 1,503,450,006.94 | 708,034,727.74 | 3,160,654,974.57 | 2,226,636,155.50 | 1,418,730,603.52 | 650,503,458.57 |
| 购买商品、接受劳务支付的现金(元) | 685,703,166.46 | 419,907,072.20 | 194,932,423.41 | 1,121,840,696.25 | 771,632,663.23 | 518,842,457.12 | 276,742,570.27 |
| 支付给职工以及为职工支付的现金(元) | 299,891,121.04 | 219,452,662.39 | 142,139,625.71 | 357,045,158.81 | 275,279,089.42 | 199,606,440.16 | 127,267,616.98 |
| 支付的各项税费(元) | 302,805,452.74 | 218,903,798.61 | 98,106,769.75 | 309,867,713.27 | 266,937,243.74 | 198,938,789.93 | 95,597,675.17 |
| 支付其他与经营活动有关的现金(元) | 87,347,148.97 | 51,128,725.76 | 23,108,913.82 | 111,076,267.20 | 93,422,821.24 | 32,102,269.58 | 5,165,892.38 |
| 经营活动现金流出小计(元) | 1,375,746,889.21 | 909,392,258.96 | 458,287,732.69 | 1,899,829,835.53 | 1,407,271,817.63 | 949,489,956.79 | 504,773,754.80 |
| 经营活动产生的现金流量净额(元) | 1,115,444,933.98 | 594,057,747.98 | 249,746,995.05 | 1,260,825,139.04 | 819,364,337.87 | 469,240,646.73 | 145,729,703.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 49,518,932.00 | 72,425,500.00 | 88,341,470.36 | 88,194,470.36 | 39,700,102.50 |
| 取得投资收益收到的现金(元) | 828,483.31 | 9,578,483.31 | 828,483.31 | 101,572.44 | 53,688.38 | 53,688.38 | 53,688.38 |
| 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) | 58,405,860.00 | 49,628,932.00 | 49,628,932.00 | 27,626,771.61 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 49,518,932.00 | 49,518,932.00 | - | 2,405.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,858,800.00 | 608,800.00 | - | 26,702,000.00 | 15,475,081.74 | 16,312,411.14 | 1,272,526.90 |
| 投资活动现金流入小计(元) | 119,612,075.31 | 109,335,147.31 | 99,976,347.31 | 126,858,250.04 | 103,870,240.48 | 104,560,569.88 | 41,026,317.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 597,350,826.46 | 401,967,595.61 | 278,694,626.59 | 1,004,385,528.74 | 749,291,476.26 | 450,925,823.65 | 297,116,863.64 |
| 投资支付的现金(元) | 61,463,445.27 | 60,389,693.27 | 51,403,445.27 | 70,071,488.00 | - | 124,283,197.42 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 38,442,916.26 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,355,000.00 | 4,600,000.00 | 3,000,000.00 | 10,000,000.00 | 169,001,187.39 | 10,000,000.00 | 91,006,505.42 |
| 投资活动现金流出小计(元) | 679,169,271.73 | 466,957,288.88 | 333,098,071.86 | 1,122,899,933.00 | 918,292,663.65 | 585,209,021.07 | 388,123,369.06 |
| 投资活动产生的现金流量净额(元) | -559,557,196.42 | -357,622,141.57 | -233,121,724.55 | -996,041,682.96 | -814,422,423.17 | -480,648,451.19 | -347,097,051.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,950,611.11 | 10,190,611.11 | 190,000.00 | 7,028,000.00 | 6,850,000.00 | 5,400,000.00 | 3,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 190,000.00 | 7,028,000.00 | 6,850,000.00 | 5,400,000.00 | 3,400,000.00 |
| 取得借款收到的现金(元) | 622,429,258.10 | 552,429,258.10 | 144,429,258.10 | 1,104,894,072.41 | 1,025,251,429.34 | 649,713,280.34 | 110,597,902.20 |
| 收到其他与筹资活动有关的现金(元) | 22,632,053.37 | 8,200,656.68 | 6,914,893.94 | - | 55,184,611.95 | 23,606,343.00 | 23,606,343.00 |
| 筹资活动现金流入小计(元) | 660,011,922.58 | 570,820,525.89 | 151,534,152.04 | 1,111,922,072.41 | 1,087,286,041.29 | 678,719,623.34 | 137,604,245.20 |
| 偿还债务支付的现金(元) | 656,898,721.28 | 379,378,342.60 | 167,283,140.76 | 1,220,242,268.20 | 967,062,005.18 | 569,382,494.87 | 112,935,525.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 244,655,224.20 | 207,462,161.77 | 39,216,464.54 | 509,605,203.39 | 369,399,784.30 | 322,167,006.70 | 50,811,002.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,840,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 64,738,949.80 | 21,762,249.80 | 7,459,914.76 | 107,868,842.79 | 42,268,994.36 | 48,139,485.36 | 12,757,948.01 |
| 筹资活动现金流出小计(元) | 966,292,895.28 | 608,602,754.17 | 213,959,520.06 | 1,837,716,314.38 | 1,378,730,783.84 | 939,688,986.93 | 176,504,476.42 |
| 筹资活动产生的现金流量净额(元) | -306,280,972.70 | -37,782,228.28 | -62,425,368.02 | -725,794,241.97 | -291,444,742.55 | -260,969,363.59 | -38,900,231.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 192,108.57 | 269,216.79 | 2,589.30 | 39,499.42 | -96,824.34 | -120,503.95 | -120,503.95 |
| 五、现金及现金等价物净增加额(元) | 249,798,873.43 | 198,922,594.92 | -45,797,508.22 | -460,971,286.47 | -286,599,652.19 | -272,497,672.00 | -240,388,082.68 |
| 加：期初现金及现金等价物余额(元) | 382,353,001.01 | 380,313,812.70 | 380,313,812.70 | 841,285,099.17 | 841,285,099.17 | 841,285,099.17 | 841,285,099.17 |
| 期末现金及现金等价物余额(元) | 632,151,874.44 | 579,236,407.62 | 334,516,304.48 | 380,313,812.70 | 554,685,446.98 | 568,787,427.17 | 600,897,016.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 355,276,533.32 | - | 560,914,434.61 | - | 349,027,846.71 | - |
| 资产减值准备(元) | - | 2,042,932.27 | - | 130,917,131.61 | - | 6,110,340.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 203,968,283.72 | - | 385,458,014.32 | - | 190,889,267.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 203,968,283.72 | - | 385,458,014.32 | - | 190,889,267.01 | - |
| 无形资产摊销(元) | - | 145,891,892.87 | - | 284,489,909.16 | - | 126,367,478.18 | - |
| 长期待摊费用摊销(元) | - | 142,536.65 | - | 285,073.30 | - | 178,561.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,853,901.41 | - | 1,649,355.10 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 69,032.18 | - | - | - |
| 财务费用(元) | - | 109,853,104.77 | - | 259,953,901.47 | - | 133,311,663.88 | - |
| 投资损失(元) | - | -8,552,805.59 | - | -2,877,092.11 | - | -3,125,526.18 | - |
| 递延所得税(元) | - | -5,935,688.46 | - | -25,788,530.09 | - | 218,621.24 | - |
| 其中：递延所得税资产减少(元) | - | -3,332,801.71 | - | -20,543,391.30 | - | 1,881,028.29 | - |
| 递延所得税负债增加(元) | - | -2,602,886.75 | - | -5,245,138.79 | - | -1,662,407.05 | - |
| 存货的减少(元) | - | 52,320,088.84 | - | -26,810,069.74 | - | -30,480,063.25 | - |
| 经营性应收项目的减少(元) | - | -190,076,715.34 | - | -435,027,087.35 | - | -126,161,284.44 | - |
| 经营性应付项目的增加(元) | - | -126,608,010.50 | - | 85,816,213.27 | - | -170,730,658.09 | - |
| 其他(元) | - | 42,276,917.96 | - | 22,343,244.69 | - | -17,981,750.14 | - |
| 现金的期末余额(元) | - | 579,236,407.62 | - | 380,313,812.70 | - | 568,787,427.17 | - |
| 减：现金的期初余额(元) | - | 380,313,812.70 | - | 841,285,099.17 | - | 841,285,099.17 | - |
| 现金及现金等价物的净增加额(元) | - | 198,922,594.92 | - | -460,971,286.47 | - | -272,497,672.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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