| 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) | 1,987,702,167.95 | 1,132,083,497.06 | 758,985,815.49 | 2,717,194,307.68 | 2,376,777,949.64 | 1,335,903,850.68 | 879,307,792.78 |
| 收到的税费返还(元) | 47,876,460.62 | 46,384,378.03 | 16,697,115.72 | 71,646,462.53 | 68,326,025.84 | 54,555,629.00 | 13,631,490.16 |
| 收到其他与经营活动有关的现金(元) | 38,435,048.59 | 29,904,149.74 | 16,830,162.86 | 55,209,346.77 | 28,457,117.66 | 19,640,737.32 | 13,574,514.28 |
| 经营活动现金流入小计(元) | 2,074,013,677.16 | 1,208,372,024.83 | 792,513,094.07 | 2,844,050,116.98 | 2,473,561,093.14 | 1,410,100,217.00 | 906,513,797.22 |
| 购买商品、接受劳务支付的现金(元) | 918,218,201.17 | 418,977,429.90 | 424,963,410.42 | 1,296,589,213.34 | 1,310,402,827.39 | 583,594,047.46 | 546,160,057.87 |
| 支付给职工以及为职工支付的现金(元) | 418,581,282.50 | 277,876,105.32 | 137,033,284.33 | 504,194,711.46 | 356,755,593.96 | 259,112,557.93 | 119,591,360.59 |
| 支付的各项税费(元) | 158,142,221.81 | 80,023,847.72 | 58,763,090.29 | 267,339,745.25 | 172,806,229.76 | 128,045,806.45 | 65,317,241.59 |
| 支付其他与经营活动有关的现金(元) | 164,768,786.07 | 111,923,877.55 | 67,412,269.97 | 205,581,522.46 | 209,875,079.26 | 104,210,142.03 | 63,546,511.08 |
| 经营活动现金流出小计(元) | 1,659,710,491.55 | 888,801,260.49 | 688,172,055.01 | 2,273,705,192.51 | 2,049,839,730.37 | 1,074,962,553.87 | 794,615,171.13 |
| 经营活动产生的现金流量净额(元) | 414,303,185.61 | 319,570,764.34 | 104,341,039.06 | 570,344,924.47 | 423,721,362.77 | 335,137,663.13 | 111,898,626.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 193,173,751.11 | 114,644,308.00 | 61,747,894.52 | 152,513,236.63 | 89,513,236.63 | 67,720,277.07 | 33,513,236.63 |
| 取得投资收益收到的现金(元) | 4,571,344.03 | 3,851,089.23 | 3,323,096.82 | 7,504,123.29 | 5,299,025.81 | 4,673,018.11 | 188,955.12 |
| 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) | 637,169.58 | 525,139.61 | 100,727.43 | 1,967,882.35 | 734,835.82 | 96,359.16 | 264,613.58 |
| 投资活动现金流入小计(元) | 198,382,264.72 | 119,020,536.84 | 65,171,718.77 | 161,985,242.27 | 95,547,098.26 | 72,489,654.34 | 33,966,805.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,342,819.49 | 167,606,171.63 | 61,670,523.04 | 293,733,038.06 | 315,389,395.50 | 250,313,527.03 | 109,124,252.05 |
| 投资支付的现金(元) | 184,790,142.61 | 92,901,719.90 | 60,063,344.91 | 169,658,506.86 | 105,880,846.83 | 44,500,000.00 | 19,674,000.17 |
| 投资活动现金流出小计(元) | 386,132,962.10 | 260,507,891.53 | 121,733,867.95 | 463,391,544.92 | 421,270,242.33 | 294,813,527.03 | 128,798,252.22 |
| 投资活动产生的现金流量净额(元) | -187,750,697.38 | -141,487,354.69 | -56,562,149.18 | -301,406,302.65 | -325,723,144.07 | -222,323,872.69 | -94,831,446.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 54,394,239.59 | 28,394,625.01 | 25,996,242.65 | 68,987,470.65 | 48,245,730.50 | 34,876,693.00 | 9,870,422.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 26,000,000.00 | - | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 64,423,100.00 | 39,700,000.00 | 35,196,038.31 | 213,797,014.00 | 160,019,404.00 | 91,177,914.00 | 41,519,500.00 |
| 筹资活动现金流入小计(元) | 118,817,339.59 | 68,094,625.01 | 61,192,280.96 | 282,784,484.65 | 208,265,134.50 | 126,054,607.00 | 51,389,922.40 |
| 偿还债务支付的现金(元) | 84,729,395.27 | 84,729,395.27 | 42,261,333.90 | 146,862,395.45 | 86,766,285.00 | 16,375,500.00 | 8,375,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 236,401,735.07 | 225,211,948.44 | 2,880,866.66 | 136,505,984.94 | 133,370,953.92 | 131,042,036.00 | 1,627,028.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,141,582.82 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 124,680,705.06 | 100,615,095.06 | 53,518,942.65 | 16,615,975.92 | 13,256,625.92 | 13,256,625.92 | 12,874,025.02 |
| 筹资活动现金流出小计(元) | 445,811,835.40 | 410,556,438.77 | 98,661,143.21 | 299,984,356.31 | 233,393,864.84 | 160,674,161.92 | 22,876,553.47 |
| 筹资活动产生的现金流量净额(元) | -326,994,495.81 | -342,461,813.76 | -37,468,862.25 | -17,199,871.66 | -25,128,730.34 | -34,619,554.92 | 28,513,368.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,338,258.46 | 1,394,209.00 | -17,040,687.73 | 18,450,211.98 | 8,660,938.50 | 10,030,480.56 | -5,924,028.13 |
| 五、现金及现金等价物净增加额(元) | -92,103,749.12 | -162,984,195.11 | -6,730,660.10 | 270,188,962.14 | 81,530,426.86 | 88,224,716.08 | 39,656,520.00 |
| 加：期初现金及现金等价物余额(元) | 974,411,525.04 | 974,411,525.04 | 974,411,525.04 | 704,222,562.90 | 704,222,562.90 | 704,222,562.90 | 704,222,562.90 |
| 期末现金及现金等价物余额(元) | 882,307,775.92 | 811,427,329.93 | 967,680,864.94 | 974,411,525.04 | 785,752,989.76 | 792,447,278.98 | 743,879,082.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 351,697,343.03 | - | 710,453,464.65 | - | 361,375,053.91 | - |
| 资产减值准备(元) | - | -373,198.00 | - | 12,144,942.16 | - | 355,473.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 114,607,775.47 | - | 208,124,311.50 | - | 96,435,326.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,607,775.47 | - | 208,124,311.50 | - | 96,435,326.67 | - |
| 无形资产摊销(元) | - | 2,261,785.43 | - | 4,603,601.69 | - | 2,267,722.72 | - |
| 长期待摊费用摊销(元) | - | 1,492,495.10 | - | 2,504,529.23 | - | 1,827,528.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,596.59 | - | -63,296.39 | - | 285,892.01 | - |
| 固定资产报废损失(元) | - | 491,596.90 | - | 1,520,873.10 | - | - | - |
| 公允价值变动损失(元) | - | -633,459.73 | - | -249,014.75 | - | -4,172.41 | - |
| 财务费用(元) | - | -4,597,147.96 | - | -5,764,356.92 | - | -12,219,478.94 | - |
| 投资损失(元) | - | -3,532,356.90 | - | -6,950,285.24 | - | -2,612,559.33 | - |
| 递延所得税(元) | - | 2,216,285.90 | - | -6,062,882.25 | - | -2,068,622.91 | - |
| 其中：递延所得税资产减少(元) | - | 988,536.24 | - | -3,048,870.75 | - | 393,796.34 | - |
| 递延所得税负债增加(元) | - | 1,227,749.66 | - | -3,014,011.50 | - | -2,462,419.25 | - |
| 存货的减少(元) | - | 40,536,848.42 | - | 43,446,077.34 | - | 63,024,966.78 | - |
| 经营性应收项目的减少(元) | - | -279,032,771.98 | - | -331,311,731.64 | - | -338,482,025.75 | - |
| 经营性应付项目的增加(元) | - | 94,446,165.25 | - | -62,908,220.86 | - | 164,952,558.91 | - |
| 其他(元) | - | - | - | 856,912.85 | - | - | - |
| 现金的期末余额(元) | - | 811,427,329.93 | - | 974,411,525.04 | - | 792,447,278.98 | - |
| 减：现金的期初余额(元) | - | 974,411,525.04 | - | 704,222,562.90 | - | 704,222,562.90 | - |
| 现金及现金等价物的净增加额(元) | - | -162,984,195.11 | - | 270,188,962.14 | - | 88,224,716.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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