| 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) | 2,461,046,878.24 | 1,626,412,722.72 | 674,660,663.16 | 3,186,024,552.87 | 2,489,472,426.47 | 1,509,771,931.53 | 828,291,471.94 |
| 收到的税费返还(元) | 183,193.28 | 183,193.28 | 183,193.28 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 19,923,109.24 | 16,679,399.82 | 8,441,444.02 | 49,209,993.44 | 33,075,892.77 | 21,901,375.50 | 14,922,996.59 |
| 经营活动现金流入小计(元) | 2,481,153,180.76 | 1,643,275,315.82 | 683,285,300.46 | 3,235,234,546.31 | 2,522,548,319.24 | 1,531,673,307.03 | 843,214,468.53 |
| 购买商品、接受劳务支付的现金(元) | 1,592,563,901.00 | 1,088,000,015.16 | 457,751,932.30 | 2,384,220,705.43 | 1,781,861,795.03 | 1,026,419,946.17 | 523,278,471.86 |
| 支付给职工以及为职工支付的现金(元) | 251,455,451.24 | 171,244,806.70 | 82,210,304.37 | 312,295,453.86 | 230,496,276.41 | 150,530,603.14 | 79,977,054.59 |
| 支付的各项税费(元) | 128,816,719.90 | 99,882,251.83 | 13,114,466.86 | 113,930,169.77 | 72,034,816.29 | 54,709,953.68 | 21,172,204.14 |
| 支付其他与经营活动有关的现金(元) | 79,459,088.43 | 51,448,666.67 | 21,189,595.72 | 176,089,591.41 | 134,430,080.54 | 89,030,707.51 | 41,055,299.41 |
| 经营活动现金流出小计(元) | 2,052,295,160.57 | 1,410,575,740.36 | 574,266,299.25 | 2,986,535,920.47 | 2,218,822,968.27 | 1,320,691,210.50 | 665,483,030.00 |
| 经营活动产生的现金流量净额(元) | 428,858,020.19 | 232,699,575.46 | 109,019,001.21 | 248,698,625.84 | 303,725,350.97 | 210,982,096.53 | 177,731,438.53 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 495,000.00 | - | - | - | - | - | - |
| 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) | 1,494,568.00 | 635,565.60 | - | 821,069.57 | 1,796,727.60 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,000.11 | 14,000.11 | 14,000.11 | 14,000.11 |
| 投资活动现金流入小计(元) | 7,989,568.00 | 635,565.60 | - | 835,069.68 | 1,810,727.71 | 14,000.11 | 14,000.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 390,150,006.97 | 325,366,610.68 | 128,660,138.39 | 841,360,333.75 | 669,751,628.77 | 469,576,792.09 | 316,886,498.25 |
| 投资活动现金流出小计(元) | 390,150,006.97 | 325,366,610.68 | 128,660,138.39 | 841,360,333.75 | 669,751,628.77 | 469,576,792.09 | 316,886,498.25 |
| 投资活动产生的现金流量净额(元) | -382,160,438.97 | -324,731,045.08 | -128,660,138.39 | -840,525,264.07 | -667,940,901.06 | -469,562,791.98 | -316,872,498.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,190,796.75 | 8,141,240.31 | - | 1,047,394.83 | 785,884.83 | 785,884.83 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 785,884.83 | - | 785,884.83 | - |
| 取得借款收到的现金(元) | 894,283,458.77 | 741,283,458.77 | 338,683,458.77 | 728,000,000.00 | 452,000,000.00 | 421,000,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,121,206,169.00 | 759,178,514.08 | 320,940,560.63 | 902,407,898.94 | 775,111,771.68 | 557,500,000.00 | 145,180,277.85 |
| 筹资活动现金流入小计(元) | 2,024,680,424.52 | 1,508,603,213.16 | 659,624,019.40 | 1,631,455,293.77 | 1,227,897,656.51 | 979,285,884.83 | 265,180,277.85 |
| 偿还债务支付的现金(元) | 621,833,458.77 | 460,283,458.77 | 176,783,458.77 | 177,000,000.00 | 148,500,000.00 | 119,000,000.00 | 76,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 168,904,027.86 | 23,226,016.56 | 10,453,067.45 | 39,675,771.63 | 31,262,612.22 | 24,023,297.77 | 4,581,961.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 628,344.73 | 628,344.73 | - | 447,594.31 | 447,594.31 | 447,594.31 | - |
| 支付其他与筹资活动有关的现金(元) | 1,154,766,636.47 | 628,117,137.29 | 220,511,410.71 | 920,401,549.32 | 776,596,876.24 | 571,123,677.56 | 177,650,912.69 |
| 筹资活动现金流出小计(元) | 1,945,504,123.10 | 1,111,626,612.62 | 407,747,936.93 | 1,137,077,320.95 | 956,359,488.46 | 714,146,975.33 | 258,732,873.83 |
| 筹资活动产生的现金流量净额(元) | 79,176,301.42 | 396,976,600.54 | 251,876,082.47 | 494,377,972.82 | 271,538,168.05 | 265,138,909.50 | 6,447,404.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -6,455.82 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 125,873,882.64 | 304,945,130.92 | 232,234,945.29 | -97,455,121.23 | -92,677,382.04 | 6,558,214.05 | -132,693,655.59 |
| 加：期初现金及现金等价物余额(元) | 109,232,521.32 | 109,232,521.32 | 109,232,521.32 | 206,687,642.55 | 206,687,642.55 | 206,687,642.55 | 206,687,642.55 |
| 期末现金及现金等价物余额(元) | 235,106,403.96 | 414,177,652.24 | 341,467,466.61 | 109,232,521.32 | 114,010,260.51 | 213,245,856.60 | 73,993,986.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 150,679,265.19 | - | 259,750,267.30 | - | 121,327,202.91 | - |
| 资产减值准备(元) | - | 1,926,644.75 | - | 30,364,543.40 | - | 14,248,505.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,014,373.48 | - | 134,927,309.42 | - | 66,377,573.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,014,373.48 | - | 134,927,309.42 | - | 66,377,573.01 | - |
| 无形资产摊销(元) | - | 8,905,585.75 | - | 16,815,682.05 | - | 7,102,021.45 | - |
| 长期待摊费用摊销(元) | - | 4,916,414.95 | - | 11,506,965.92 | - | 6,323,258.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -85,623.79 | - | - | - |
| 固定资产报废损失(元) | - | 2,062,700.15 | - | 5,489,850.15 | - | 338,000.20 | - |
| 财务费用(元) | - | 41,540,446.00 | - | 46,444,114.01 | - | 23,364,476.35 | - |
| 投资损失(元) | - | 1,138,407.96 | - | 455,936.96 | - | 5,822,686.32 | - |
| 递延所得税(元) | - | -2,969,129.85 | - | -8,138,412.55 | - | -7,495,118.03 | - |
| 其中：递延所得税资产减少(元) | - | -2,776,239.27 | - | -9,417,954.45 | - | -8,882,720.89 | - |
| 递延所得税负债增加(元) | - | -192,890.58 | - | 1,279,541.90 | - | 1,387,602.86 | - |
| 存货的减少(元) | - | -78,842,357.40 | - | -142,685,023.61 | - | -196,571,765.75 | - |
| 经营性应收项目的减少(元) | - | -17,941,119.90 | - | 2,866,870.81 | - | 58,400,289.77 | - |
| 经营性应付项目的增加(元) | - | 34,359,947.45 | - | -119,847,622.51 | - | 104,810,198.53 | - |
| 其他(元) | - | 5,056,928.69 | - | 7,124,176.21 | - | 5,076,643.94 | - |
| 现金的期末余额(元) | - | 414,177,652.24 | - | 109,232,521.32 | - | 213,245,856.60 | - |
| 减：现金的期初余额(元) | - | 109,232,521.32 | - | 206,687,642.55 | - | 206,687,642.55 | - |
| 现金及现金等价物的净增加额(元) | - | 304,945,130.92 | - | -97,455,121.23 | - | 6,558,214.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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