| 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) | 2,119,815,897.79 | 1,404,415,563.00 | 731,022,788.02 | 2,802,180,816.05 | 2,018,554,651.28 | 1,290,679,764.32 | 552,932,851.59 |
| 收到的税费返还(元) | 52,124,161.43 | 29,467,114.08 | 11,294,190.20 | 59,973,657.81 | 41,459,775.11 | 24,145,787.18 | 11,132,224.71 |
| 收到其他与经营活动有关的现金(元) | 41,141,775.64 | 28,809,669.77 | 14,657,379.08 | 43,102,596.18 | 39,264,143.02 | 28,089,944.46 | 10,629,480.82 |
| 经营活动现金流入小计(元) | 2,213,081,834.86 | 1,462,692,346.85 | 756,974,357.30 | 2,905,257,070.04 | 2,099,278,569.41 | 1,342,915,495.96 | 574,694,557.12 |
| 购买商品、接受劳务支付的现金(元) | 1,051,251,257.70 | 691,466,407.88 | 346,654,994.13 | 1,498,495,254.39 | 1,163,688,768.38 | 786,526,873.62 | 477,675,829.59 |
| 支付给职工以及为职工支付的现金(元) | 517,973,632.48 | 355,249,292.64 | 200,924,329.61 | 614,855,841.66 | 461,041,815.73 | 316,411,615.75 | 177,820,863.25 |
| 支付的各项税费(元) | 71,497,234.46 | 53,373,311.33 | 20,421,324.79 | 95,666,936.61 | 71,405,615.94 | 47,432,037.39 | 17,732,339.12 |
| 支付其他与经营活动有关的现金(元) | 396,710,932.11 | 270,734,997.58 | 102,786,908.11 | 499,489,149.08 | 380,562,708.03 | 260,399,513.65 | 113,984,651.37 |
| 经营活动现金流出小计(元) | 2,037,433,056.75 | 1,370,824,009.43 | 670,787,556.64 | 2,708,507,181.74 | 2,076,698,908.08 | 1,410,770,040.41 | 787,213,683.33 |
| 经营活动产生的现金流量净额(元) | 175,648,778.11 | 91,868,337.42 | 86,186,800.66 | 196,749,888.30 | 22,579,661.33 | -67,854,544.45 | -212,519,126.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 135,643,090.35 | 1,388,022.89 | 1,388,022.89 | 113,426,371.16 | 113,426,370.16 | 113,426,370.16 | 113,102,600.61 |
| 取得投资收益收到的现金(元) | 479,747.96 | 117,897.96 | 117,897.96 | 9,263,897.56 | 6,263,897.56 | 3,771,520.69 | 851,241.00 |
| 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) | 2,082,897.93 | 603,270.00 | 353,930.00 | 2,601,911.51 | 2,477,323.51 | 2,414,173.51 | 81,993.83 |
| 收到其他与投资活动有关的现金(元) | 233,400.00 | - | - | - | - | - | 20,439.88 |
| 投资活动现金流入小计(元) | 138,439,136.24 | 2,109,190.85 | 1,859,850.85 | 125,292,180.23 | 122,167,591.23 | 119,612,064.36 | 114,056,275.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,230,799.22 | 10,182,671.86 | 3,987,767.53 | 44,157,842.18 | 29,860,764.01 | 22,762,640.82 | 13,015,973.06 |
| 投资支付的现金(元) | 206,450,000.00 | 2,450,000.00 | 2,450,000.00 | 64,656,635.00 | 41,750,000.00 | 23,750,000.00 | 16,250,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,018,856.21 | 14,018,856.21 | 14,018,856.21 | 2,816,300.00 | - | - | 95,000.00 |
| 投资活动现金流出小计(元) | 241,699,655.43 | 26,651,528.07 | 20,456,623.74 | 111,630,777.18 | 71,610,764.01 | 46,512,640.82 | 29,360,973.06 |
| 投资活动产生的现金流量净额(元) | -103,260,519.19 | -24,542,337.22 | -18,596,772.89 | 13,661,403.05 | 50,556,827.22 | 73,099,423.54 | 84,695,302.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 478,700,000.00 | 273,000,000.00 | 145,000,000.00 | 1,125,208,480.77 | 668,708,480.77 | 575,060,000.00 | 367,160,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,737,696.12 | 6,736,258.52 | - | 12,135,725.98 | 12,140,630.53 | 13,007,366.93 | 13,007,366.93 |
| 筹资活动现金流入小计(元) | 485,437,696.12 | 279,736,258.52 | 145,000,000.00 | 1,137,344,206.75 | 680,849,111.30 | 588,067,366.93 | 380,167,366.93 |
| 偿还债务支付的现金(元) | 663,500,000.00 | 453,500,000.00 | 233,500,000.00 | 1,377,878,050.92 | 932,543,050.92 | 698,183,050.92 | 385,787,625.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,743,672.63 | 7,775,314.60 | 5,083,097.86 | 30,629,948.04 | 24,534,497.52 | 17,933,673.91 | 8,982,961.54 |
| 支付其他与筹资活动有关的现金(元) | 45,179,318.55 | 31,766,151.75 | 14,707,661.29 | 80,846,216.43 | 57,990,939.89 | 38,365,209.69 | 22,824,942.36 |
| 筹资活动现金流出小计(元) | 720,422,991.18 | 493,041,466.35 | 253,290,759.15 | 1,489,354,215.39 | 1,015,068,488.33 | 754,481,934.52 | 417,595,528.90 |
| 筹资活动产生的现金流量净额(元) | -234,985,295.06 | -213,305,207.83 | -108,290,759.15 | -352,010,008.64 | -334,219,377.03 | -166,414,567.59 | -37,428,161.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,478,949.49 | 3,303,598.78 | 1,149,191.55 | 9,192,242.17 | 7,163,908.91 | 6,605,974.44 | -2,585,761.52 |
| 五、现金及现金等价物净增加额(元) | -159,118,086.65 | -142,675,608.85 | -39,551,539.83 | -132,406,475.12 | -253,918,979.57 | -154,563,714.06 | -167,837,747.44 |
| 加：期初现金及现金等价物余额(元) | 583,669,505.13 | 583,669,505.13 | 583,669,505.13 | 716,075,980.25 | 716,075,980.25 | 716,075,980.25 | 716,075,980.25 |
| 期末现金及现金等价物余额(元) | 424,551,418.48 | 440,993,896.28 | 544,117,965.30 | 583,669,505.13 | 462,157,000.68 | 561,512,266.19 | 548,238,232.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,079,646.92 | - | 84,411,470.41 | - | 58,865,887.19 | - |
| 资产减值准备(元) | - | -37,391,202.15 | - | 62,147,961.35 | - | 24,048,553.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,332,010.32 | - | 39,138,047.06 | - | 19,312,212.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,332,010.32 | - | 39,138,047.06 | - | 19,312,212.63 | - |
| 无形资产摊销(元) | - | 5,926,042.69 | - | 14,124,761.38 | - | 7,458,606.70 | - |
| 长期待摊费用摊销(元) | - | 6,465,613.85 | - | 9,468,629.12 | - | 4,285,286.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -263,997.32 | - | -753,239.96 | - | -886,999.77 | - |
| 固定资产报废损失(元) | - | 710,283.83 | - | 876,569.27 | - | 393,548.16 | - |
| 公允价值变动损失(元) | - | -22,262,841.27 | - | - | - | 2,141,009.78 | - |
| 财务费用(元) | - | 1,656,852.24 | - | 20,368,605.69 | - | -346,714.24 | - |
| 投资损失(元) | - | 13,168,111.09 | - | -2,980,612.03 | - | 1,049,117.77 | - |
| 递延所得税(元) | - | 4,703,214.67 | - | 1,025,646.57 | - | 3,434,672.24 | - |
| 其中：递延所得税资产减少(元) | - | 4,748,188.41 | - | 1,028,904.44 | - | 3,469,631.72 | - |
| 递延所得税负债增加(元) | - | -44,973.74 | - | -3,257.87 | - | -34,959.48 | - |
| 存货的减少(元) | - | 39,506,916.75 | - | 136,861,405.85 | - | 60,827,682.86 | - |
| 经营性应收项目的减少(元) | - | 16,435,052.57 | - | -4,840,615.60 | - | -42,471,807.54 | - |
| 经营性应付项目的增加(元) | - | -38,768,263.16 | - | -224,315,405.51 | - | -235,719,439.77 | - |
| 现金的期末余额(元) | - | 440,993,896.28 | - | 583,669,505.13 | - | 561,512,266.19 | - |
| 减：现金的期初余额(元) | - | 583,669,505.13 | - | 716,075,980.25 | - | 716,075,980.25 | - |
| 现金及现金等价物的净增加额(元) | - | -142,675,608.85 | - | -132,406,475.12 | - | -154,563,714.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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