| 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) | 1,064,066,465.36 | 732,429,569.76 | 293,492,425.44 | 1,615,736,390.03 | 1,206,621,740.66 | 843,735,615.83 | 305,037,715.34 |
| 收到的税费返还(元) | 6,978,713.10 | - | - | 1,324,073.14 | 960,934.74 | 68,583.54 | 62,078.54 |
| 收到其他与经营活动有关的现金(元) | 26,887,121.60 | 13,062,851.93 | 11,018,540.40 | 69,288,241.88 | 72,968,692.29 | 56,278,151.75 | 78,928,778.87 |
| 经营活动现金流入小计(元) | 1,097,932,300.06 | 745,492,421.69 | 304,510,965.84 | 1,686,348,705.05 | 1,280,551,367.69 | 900,082,351.12 | 384,028,572.75 |
| 购买商品、接受劳务支付的现金(元) | 416,265,596.30 | 336,905,633.71 | 160,732,523.33 | 794,773,887.26 | 726,551,670.35 | 484,098,167.88 | 177,008,475.40 |
| 支付给职工以及为职工支付的现金(元) | 171,003,319.44 | 119,758,784.02 | 74,170,906.82 | 248,900,583.26 | 160,179,029.56 | 115,025,819.37 | 72,727,035.40 |
| 支付的各项税费(元) | 138,061,328.75 | 85,602,796.23 | 50,056,829.29 | 153,517,569.60 | 99,126,885.93 | 67,272,185.23 | 42,758,940.74 |
| 支付其他与经营活动有关的现金(元) | 136,470,626.43 | 33,943,564.28 | 17,213,390.29 | 64,351,010.20 | 139,227,318.31 | 138,959,084.28 | 76,180,685.62 |
| 经营活动现金流出小计(元) | 861,800,870.92 | 576,210,778.24 | 302,173,649.73 | 1,261,543,050.32 | 1,125,084,904.15 | 805,355,256.76 | 368,675,137.16 |
| 经营活动产生的现金流量净额(元) | 236,131,429.14 | 169,281,643.45 | 2,337,316.11 | 424,805,654.73 | 155,466,463.54 | 94,727,094.36 | 15,353,435.59 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 20,097,607.20 | 20,097,607.20 | - | 19,345,999.20 | 19,135,999.20 | 19,135,999.20 | - |
| 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) | 216,122.22 | 137,355.60 | 117,803.60 | 117,351,929.72 | 22,703,570.00 | 17,810,690.00 | 17,787,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 131,183,645.00 | - | - | - |
| 投资活动现金流入小计(元) | 20,313,729.42 | 20,234,962.80 | 117,803.60 | 267,881,573.92 | 41,839,569.20 | 36,946,689.20 | 17,787,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 | 129,472,245.55 | 35,422,385.14 | 33,515,654.72 | 23,650,203.38 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 | 174,472,245.55 | 50,422,385.14 | 48,515,654.72 | 23,650,203.38 |
| 投资活动产生的现金流量净额(元) | -61,116,700.40 | -36,863,394.37 | -49,356,245.21 | 93,409,328.37 | -8,582,815.94 | -11,568,965.52 | -5,862,403.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 978,000.00 | 978,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 978,000.00 | - | - | - |
| 取得借款收到的现金(元) | 826,000,000.00 | 662,000,000.00 | 400,000,000.00 | 1,182,600,000.00 | 1,022,600,000.00 | 779,600,000.00 | 398,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 62,520,000.00 | 23,465.42 | - | 35,120,000.00 | 122,020,000.00 | 97,120,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 888,520,000.00 | 662,023,465.42 | 400,000,000.00 | 1,218,698,000.00 | 1,145,598,000.00 | 876,720,000.00 | 405,600,000.00 |
| 偿还债务支付的现金(元) | 996,290,047.15 | 727,571,600.05 | 488,693,285.49 | 1,273,159,737.39 | 953,283,249.40 | 520,810,652.76 | 237,762,792.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 135,766,021.60 | 127,057,605.94 | 11,625,227.76 | 126,501,271.66 | 121,255,782.62 | 28,927,686.70 | 14,478,368.21 |
| 支付其他与筹资活动有关的现金(元) | 105,699,152.39 | 19,679,152.39 | 16,998,540.78 | 72,693,006.62 | 138,200,000.00 | 113,300,000.00 | 16,541,556.04 |
| 筹资活动现金流出小计(元) | 1,237,755,221.14 | 874,308,358.38 | 517,317,054.03 | 1,472,354,015.67 | 1,212,739,032.02 | 663,038,339.46 | 268,782,716.74 |
| 筹资活动产生的现金流量净额(元) | -349,235,221.14 | -212,284,892.96 | -117,317,054.03 | -253,656,015.67 | -67,141,032.02 | 213,681,660.54 | 136,817,283.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,103,024.22 | 1,963,634.63 | 689,224.48 | 2,997,181.37 | 1,783,862.65 | 1,597,500.56 | -238,529.32 |
| 五、现金及现金等价物净增加额(元) | -172,117,468.18 | -77,903,009.25 | -163,646,758.65 | 267,556,148.80 | 81,526,478.23 | 298,437,289.94 | 146,069,786.15 |
| 加：期初现金及现金等价物余额(元) | 471,552,022.52 | 471,552,022.52 | 471,552,022.52 | 203,995,873.72 | 203,995,873.72 | 203,995,873.72 | 203,995,873.72 |
| 期末现金及现金等价物余额(元) | 299,434,554.34 | 393,649,013.27 | 307,905,263.87 | 471,552,022.52 | 285,522,351.95 | 502,433,163.66 | 350,065,659.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 152,773,841.46 | - | 340,253,718.25 | - | 141,900,658.77 | - |
| 资产减值准备(元) | - | -4,756,023.29 | - | -28,208,094.98 | - | -573,023.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 94,177,590.49 | - | 187,141,590.11 | - | 93,816,770.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,177,590.49 | - | 187,141,590.11 | - | 93,816,770.72 | - |
| 无形资产摊销(元) | - | 4,440,159.07 | - | 8,827,354.11 | - | 4,401,698.86 | - |
| 长期待摊费用摊销(元) | - | 658,609.96 | - | 1,053,270.09 | - | 413,086.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -19,405,928.74 | - | -12,220,816.18 | - |
| 固定资产报废损失(元) | - | -555,361.78 | - | -222,097.42 | - | -951,102.89 | - |
| 财务费用(元) | - | 16,936,123.19 | - | 48,245,485.51 | - | 24,508,126.78 | - |
| 投资损失(元) | - | -24,711,141.32 | - | -104,991,278.91 | - | -82,305,800.19 | - |
| 递延所得税(元) | - | 663,902.16 | - | -5,144,716.16 | - | -5,291,746.47 | - |
| 其中：递延所得税资产减少(元) | - | 663,902.16 | - | -5,144,716.16 | - | -5,291,746.47 | - |
| 存货的减少(元) | - | -47,995,324.14 | - | 261,700,425.75 | - | 104,596,928.68 | - |
| 经营性应收项目的减少(元) | - | 246,475,902.09 | - | 67,317,691.86 | - | 51,479,256.80 | - |
| 经营性应付项目的增加(元) | - | -270,393,350.29 | - | -334,437,735.06 | - | -225,717,042.09 | - |
| 其他(元) | - | 1,075,852.16 | - | 1,590,817.30 | - | - | - |
| 现金的期末余额(元) | - | 393,649,013.27 | - | 471,552,022.52 | - | 502,433,163.66 | - |
| 减：现金的期初余额(元) | - | 471,552,022.52 | - | 203,995,873.72 | - | 203,995,873.72 | - |
| 现金及现金等价物的净增加额(元) | - | -77,903,009.25 | - | 267,556,148.80 | - | 298,437,289.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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