| 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) | 1,368,362,016.93 | 913,634,822.06 | 343,446,771.81 | 2,286,777,218.43 | 1,334,684,103.42 | 826,715,611.46 | 492,959,334.50 |
| 收到的税费返还(元) | 24,721,995.87 | 19,524,102.28 | 9,478,366.18 | 61,965,506.20 | 42,137,331.53 | 28,922,496.51 | 4,215,957.86 |
| 收到其他与经营活动有关的现金(元) | 424,535,712.26 | 102,034,444.66 | 51,651,143.31 | 317,216,975.10 | 365,134,352.02 | 297,359,449.32 | 64,871,847.87 |
| 经营活动现金流入小计(元) | 1,817,619,725.06 | 1,035,193,369.00 | 404,576,281.30 | 2,665,959,699.73 | 1,741,955,786.97 | 1,152,997,557.29 | 562,047,140.23 |
| 购买商品、接受劳务支付的现金(元) | 855,533,153.90 | 607,269,179.02 | 286,897,560.67 | 1,146,632,101.71 | 896,988,756.96 | 597,675,822.23 | 452,048,514.81 |
| 支付给职工以及为职工支付的现金(元) | 454,021,120.58 | 301,908,701.47 | 169,248,381.96 | 637,096,486.45 | 425,109,301.04 | 297,036,972.17 | 157,272,572.17 |
| 支付的各项税费(元) | 128,775,034.15 | 91,606,729.97 | 40,841,856.61 | 140,941,765.18 | 101,625,745.49 | 57,371,193.82 | 16,795,321.91 |
| 支付其他与经营活动有关的现金(元) | 421,481,104.23 | 113,560,065.65 | 50,075,916.98 | 376,796,898.92 | 271,835,390.36 | 214,765,619.37 | 32,548,693.42 |
| 经营活动现金流出小计(元) | 1,859,810,412.86 | 1,114,344,676.11 | 547,063,716.22 | 2,301,467,252.26 | 1,695,559,193.85 | 1,166,849,607.59 | 658,665,102.31 |
| 经营活动产生的现金流量净额(元) | -42,190,687.80 | -79,151,307.11 | -142,487,434.92 | 364,492,447.47 | 46,396,593.12 | -13,852,050.30 | -96,617,962.08 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 7,511,175.48 | - | - | 8,319,321.59 | 7,969,321.59 | 4,524,886.80 | - |
| 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) | 395,876.00 | 3,500.00 | - | 14,434,710.71 | 10,654,002.00 | 9,627,484.00 | 416,224.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 365,255.85 | 365,255.85 | - | - |
| 投资活动现金流入小计(元) | 7,907,051.48 | 3,500.00 | - | 23,119,288.15 | 18,988,579.44 | 14,152,370.80 | 416,224.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,669,567.98 | 118,332,921.18 | 61,447,815.24 | 213,127,113.05 | 119,516,255.37 | 75,604,623.02 | 20,089,025.06 |
| 投资支付的现金(元) | 19,370,000.00 | 19,370,000.00 | - | 11,467,500.00 | 11,467,500.00 | 11,467,500.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 8,352.50 | 69,126.43 | 36,326.50 | - | - |
| 投资活动现金流出小计(元) | 213,039,567.98 | 137,702,921.18 | 61,456,167.74 | 224,663,739.48 | 131,020,081.87 | 87,072,123.02 | 30,089,025.06 |
| 投资活动产生的现金流量净额(元) | -205,132,516.50 | -137,699,421.18 | -61,456,167.74 | -201,544,451.33 | -112,031,502.43 | -72,919,752.22 | -29,672,801.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 649,427,863.55 | 549,500,000.00 | 299,500,000.00 | 913,402,498.55 | 619,500,000.00 | 499,500,000.00 | 249,500,000.00 |
| 筹资活动现金流入小计(元) | 682,427,863.55 | 582,500,000.00 | 332,500,000.00 | 913,402,498.55 | 619,500,000.00 | 499,500,000.00 | 249,500,000.00 |
| 偿还债务支付的现金(元) | 570,500,000.00 | 470,500,000.00 | 349,500,000.00 | 880,000,000.00 | 530,000,000.00 | 480,000,000.00 | 280,204,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,546,137.07 | 117,177,469.12 | 4,740,339.52 | 125,486,646.71 | 112,613,970.45 | 106,220,678.51 | 7,098,788.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,496,975.00 | 2,496,975.00 | - | 4,993,950.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,888,584.16 | 3,521,438.80 | 2,137,417.68 | 24,810,030.92 | 6,505,849.17 | 4,368,431.49 | 2,137,417.68 |
| 筹资活动现金流出小计(元) | 700,934,721.23 | 591,198,907.92 | 356,377,757.20 | 1,030,296,677.63 | 649,119,819.62 | 590,589,110.00 | 289,440,806.57 |
| 筹资活动产生的现金流量净额(元) | -18,506,857.68 | -8,698,907.92 | -23,877,757.20 | -116,894,179.08 | -29,619,819.62 | -91,089,110.00 | -39,940,806.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,779.06 | 196,454.40 | 60,379.56 | -1,639,220.53 | -1,007,803.55 | -1,222,021.10 | -13,118.52 |
| 五、现金及现金等价物净增加额(元) | -265,849,841.04 | -225,353,181.81 | -227,760,980.30 | 44,414,596.53 | -96,262,532.48 | -179,082,933.62 | -166,244,688.23 |
| 加：期初现金及现金等价物余额(元) | 659,674,658.10 | 659,674,658.10 | 653,350,905.67 | 615,260,061.57 | 615,260,061.57 | 615,260,061.57 | 615,260,061.57 |
| 期末现金及现金等价物余额(元) | 393,824,817.06 | 434,321,476.29 | 425,589,925.37 | 659,674,658.10 | 518,997,529.09 | 436,177,127.95 | 449,015,373.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 185,370,465.92 | - | 270,348,340.01 | - | 200,704,554.38 | - |
| 资产减值准备(元) | - | 52,289,407.66 | - | 104,620,883.73 | - | 27,879,881.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,815,800.00 | - | 134,732,650.33 | - | 67,953,439.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,815,800.00 | - | 134,732,650.33 | - | 67,953,439.99 | - |
| 无形资产摊销(元) | - | 5,593,254.25 | - | 14,532,026.22 | - | 8,328,532.22 | - |
| 长期待摊费用摊销(元) | - | 4,547,260.85 | - | 7,474,578.03 | - | 3,574,604.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,277.70 | - | -786,775.21 | - | -223,899.46 | - |
| 固定资产报废损失(元) | - | -67,969.72 | - | 161,674.68 | - | -2,569.23 | - |
| 公允价值变动损失(元) | - | -15,987,933.36 | - | -18,250,376.76 | - | -40,422,322.08 | - |
| 财务费用(元) | - | 3,721,235.05 | - | 28,624,567.55 | - | 13,526,841.52 | - |
| 投资损失(元) | - | 1,238,052.56 | - | 12,229,513.13 | - | 11,053,747.56 | - |
| 递延所得税(元) | - | -4,421,538.56 | - | -9,632,154.65 | - | 2,622,972.00 | - |
| 其中：递延所得税资产减少(元) | - | -7,907,561.27 | - | -9,796,138.86 | - | 1,987,169.23 | - |
| 递延所得税负债增加(元) | - | 3,486,022.71 | - | 163,984.21 | - | 635,802.77 | - |
| 存货的减少(元) | - | -76,448,580.49 | - | 18,288,581.34 | - | 32,051,629.76 | - |
| 经营性应收项目的减少(元) | - | -372,788,229.26 | - | 11,632,428.56 | - | -293,932,463.90 | - |
| 经营性应付项目的增加(元) | - | 55,812,832.15 | - | -226,675,013.39 | - | -36,393,988.07 | - |
| 其他(元) | - | 3,776,535.03 | - | 8,089,118.10 | - | -14,575,027.37 | - |
| 现金的期末余额(元) | - | 434,321,476.29 | - | 659,674,658.10 | - | 436,177,127.95 | - |
| 减：现金的期初余额(元) | - | 659,674,658.10 | - | 615,080,603.39 | - | 615,080,603.39 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 179,458.18 | - | 179,458.18 | - |
| 现金及现金等价物的净增加额(元) | - | -225,353,181.81 | - | 44,414,596.53 | - | -179,082,933.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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