| 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) | 1,504,714,575.92 | 993,779,390.72 | 460,147,890.92 | 1,820,958,461.09 | 1,463,774,293.62 | 1,022,303,651.61 | 539,488,088.39 |
| 收到的税费返还(元) | 2,197,928.33 | 1,710,858.23 | 521,757.70 | 3,319,399.69 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,064,618.35 | 10,893,567.17 | 7,738,248.25 | 29,134,551.39 | 31,840,717.18 | 10,175,414.60 | 9,005,073.20 |
| 经营活动现金流入小计(元) | 1,522,977,122.60 | 1,006,383,816.12 | 468,407,896.87 | 1,853,412,412.17 | 1,495,615,010.80 | 1,032,479,066.21 | 548,493,161.59 |
| 购买商品、接受劳务支付的现金(元) | 1,199,702,390.66 | 828,190,955.03 | 434,347,396.45 | 1,115,706,529.80 | 1,196,510,130.14 | 869,443,079.91 | 539,205,236.08 |
| 支付给职工以及为职工支付的现金(元) | 157,830,191.97 | 109,118,500.81 | 64,225,449.36 | 237,882,060.36 | 144,422,246.36 | 100,356,142.91 | 50,899,448.87 |
| 支付的各项税费(元) | 91,240,031.47 | 75,049,854.88 | 38,485,991.41 | 150,512,426.42 | 89,576,875.18 | 51,561,785.82 | 23,189,120.71 |
| 支付其他与经营活动有关的现金(元) | 68,524,534.68 | 55,126,167.95 | 28,759,107.91 | 164,026,328.34 | 57,861,118.77 | 48,640,689.82 | 30,087,489.94 |
| 经营活动现金流出小计(元) | 1,517,297,148.78 | 1,067,485,478.67 | 565,817,945.13 | 1,668,127,344.92 | 1,488,370,370.45 | 1,070,001,698.46 | 643,381,295.60 |
| 经营活动产生的现金流量净额(元) | 5,679,973.82 | -61,101,662.55 | -97,410,048.26 | 185,285,067.25 | 7,244,640.35 | -37,522,632.25 | -94,888,134.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 424,337,088.38 | 264,537,088.38 | 79,250,000.00 | 1,117,798,416.65 | 970,515,000.00 | 651,625,000.00 | 236,815,000.00 |
| 取得投资收益收到的现金(元) | 5,227,392.43 | 4,230,777.22 | 750,919.40 | 30,170,771.39 | 27,214,861.37 | 9,102,003.20 | 5,872,564.21 |
| 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) | 14,885,850.18 | 7,751,008.18 | 108,600.00 | 1,910,663.78 | 634,600.00 | 550,000.00 | 3,408.66 |
| 投资活动现金流入小计(元) | 444,450,330.99 | 276,518,873.78 | 80,109,519.40 | 1,149,879,851.82 | 998,364,461.37 | 661,277,003.20 | 242,690,972.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,413,955.13 | 87,697,084.63 | 43,203,632.86 | 240,941,268.48 | 194,864,826.44 | 166,136,231.82 | 88,564,810.76 |
| 投资支付的现金(元) | 534,380,000.00 | 317,934,160.46 | 212,969,748.27 | 970,608,973.54 | 831,803,110.61 | 727,753,110.61 | 320,205,000.00 |
| 投资活动现金流出小计(元) | 644,793,955.13 | 405,631,245.09 | 256,173,381.13 | 1,211,550,242.02 | 1,026,667,937.05 | 893,889,342.43 | 408,769,810.76 |
| 投资活动产生的现金流量净额(元) | -200,343,624.14 | -129,112,371.31 | -176,063,861.73 | -61,670,390.20 | -28,303,475.68 | -232,612,339.23 | -166,078,837.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 22,800.00 | 20,000.00 | 20,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 22,800.00 | - | - | - |
| 取得借款收到的现金(元) | 1,053,250,000.00 | 738,000,000.00 | 472,971,666.67 | 861,474,874.58 | 761,948,376.22 | 597,709,334.97 | 250,000,000.00 |
| 筹资活动现金流入小计(元) | 1,063,250,000.00 | 748,000,000.00 | 472,971,666.67 | 861,497,674.58 | 761,968,376.22 | 597,729,334.97 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 974,774,874.58 | 769,050,000.00 | 544,050,000.00 | 1,091,637,217.25 | 967,536,747.11 | 543,833,087.50 | 340,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 107,156,273.20 | 97,083,713.22 | 7,682,129.95 | 62,411,381.79 | 55,706,625.82 | 46,865,244.63 | 10,856,936.72 |
| 支付其他与筹资活动有关的现金(元) | 108,284,200.00 | - | - | 161,759.20 | 161,759.20 | 161,759.20 | - |
| 筹资活动现金流出小计(元) | 1,190,215,347.78 | 866,133,713.22 | 551,732,129.95 | 1,154,210,358.24 | 1,023,405,132.13 | 590,860,091.33 | 351,056,936.72 |
| 筹资活动产生的现金流量净额(元) | -126,965,347.78 | -118,133,713.22 | -78,760,463.28 | -292,712,683.66 | -261,436,755.91 | 6,869,243.64 | -101,056,936.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,872.81 | -4,080.97 | 50,163.16 | 50,163.16 | -205,000.46 | -210,453.18 | -211,783.12 |
| 五、现金及现金等价物净增加额(元) | -321,639,870.91 | -308,351,828.05 | -352,184,210.11 | -169,047,843.45 | -282,700,591.70 | -263,476,181.02 | -362,235,691.74 |
| 加：期初现金及现金等价物余额(元) | 622,131,669.02 | 622,131,669.02 | 622,131,669.02 | 791,179,512.47 | 791,179,512.47 | 791,179,512.47 | 791,179,512.47 |
| 期末现金及现金等价物余额(元) | 300,491,798.11 | 313,779,840.97 | 269,947,458.91 | 622,131,669.02 | 508,478,920.77 | 527,703,331.45 | 428,943,820.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 143,308,788.49 | - | 268,866,557.05 | - | 125,396,914.53 | - |
| 资产减值准备(元) | - | 10,490,737.09 | - | 39,761,873.11 | - | 10,129,995.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 117,429,903.51 | - | 162,621,400.82 | - | 56,302,515.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 117,429,903.51 | - | 162,621,400.82 | - | 56,302,515.56 | - |
| 无形资产摊销(元) | - | 4,285,122.56 | - | 8,464,138.68 | - | 4,088,808.45 | - |
| 长期待摊费用摊销(元) | - | 4,506,266.71 | - | 9,995,411.64 | - | 4,940,453.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,816,443.05 | - | -1,521,776.19 | - | -730,315.86 | - |
| 固定资产报废损失(元) | - | - | - | 47,943.16 | - | - | - |
| 公允价值变动损失(元) | - | -914,645.39 | - | -1,879,768.62 | - | -944,147.04 | - |
| 财务费用(元) | - | 16,324,193.20 | - | 27,052,179.56 | - | 18,256,148.74 | - |
| 投资损失(元) | - | -1,020,286.09 | - | -1,593,892.85 | - | -3,627,537.38 | - |
| 递延所得税(元) | - | -110,296.67 | - | 4,215,409.10 | - | 335,174.44 | - |
| 其中：递延所得税资产减少(元) | - | 333,636.72 | - | 602,114.98 | - | 681,541.78 | - |
| 递延所得税负债增加(元) | - | -443,933.39 | - | 3,613,294.12 | - | -346,367.34 | - |
| 存货的减少(元) | - | -189,835.84 | - | 8,134,193.38 | - | -45,361,749.22 | - |
| 经营性应收项目的减少(元) | - | -214,801,788.43 | - | -139,618,566.79 | - | -71,091,980.76 | - |
| 经营性应付项目的增加(元) | - | -138,593,378.64 | - | -196,815,032.51 | - | -135,568,474.32 | - |
| 其他(元) | - | - | - | -2,584,269.60 | - | 259,138.65 | - |
| 现金的期末余额(元) | - | 313,779,840.97 | - | 622,131,669.02 | - | 527,703,331.45 | - |
| 减：现金的期初余额(元) | - | 622,131,669.02 | - | 791,179,512.47 | - | 791,179,512.47 | - |
| 现金及现金等价物的净增加额(元) | - | -308,351,828.05 | - | -169,047,843.45 | - | -263,476,181.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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