| 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) | 1,679,825,852.56 | 1,136,904,040.04 | 535,672,315.12 | 2,324,708,609.24 | 1,660,624,220.79 | 1,098,955,409.89 | 528,605,389.70 |
| 收到的税费返还(元) | 24,946,383.68 | 23,060,036.89 | 17,028,270.43 | 73,515,476.00 | 73,535,626.73 | 67,636,395.94 | 19,017,684.39 |
| 收到其他与经营活动有关的现金(元) | 111,605,483.14 | 48,037,153.37 | 28,913,358.04 | 112,031,012.44 | 61,337,911.98 | 38,173,041.92 | 144,565,286.08 |
| 经营活动现金流入小计(元) | 1,816,377,719.38 | 1,208,001,230.30 | 581,613,943.59 | 2,510,255,097.68 | 1,795,497,759.50 | 1,204,764,847.75 | 692,188,360.17 |
| 购买商品、接受劳务支付的现金(元) | 965,714,363.10 | 623,808,921.19 | 288,759,270.09 | 1,520,981,802.45 | 1,253,101,061.64 | 901,680,560.41 | 391,902,033.48 |
| 支付给职工以及为职工支付的现金(元) | 318,241,653.18 | 214,391,778.72 | 116,637,627.21 | 388,705,859.50 | 294,193,823.60 | 200,790,589.86 | 108,970,311.99 |
| 支付的各项税费(元) | 82,791,500.58 | 56,569,137.69 | 27,173,044.58 | 117,414,772.86 | 76,921,770.77 | 59,439,392.96 | 21,259,139.98 |
| 支付其他与经营活动有关的现金(元) | 250,263,264.42 | 139,020,176.22 | 87,211,663.83 | 428,979,706.47 | 102,105,619.48 | 92,368,343.69 | 243,832,058.39 |
| 经营活动现金流出小计(元) | 1,617,010,781.28 | 1,033,790,013.82 | 519,781,605.71 | 2,456,082,141.28 | 1,726,322,275.49 | 1,254,278,886.92 | 765,963,543.84 |
| 经营活动产生的现金流量净额(元) | 199,366,938.10 | 174,211,216.48 | 61,832,337.88 | 54,172,956.40 | 69,175,484.01 | -49,514,039.17 | -73,775,183.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,328,334.77 | 13,940,500.00 | - | 22,389,050.62 | - | - | - |
| 取得投资收益收到的现金(元) | 13,487,492.13 | - | - | 30,120,000.00 | 51,697,430.10 | 45,747,430.10 | 120,000.00 |
| 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) | 577,591.60 | 101,591.60 | - | 441,811.58 | 188,900.00 | 159,700.00 | 92,000.00 |
| 收到其他与投资活动有关的现金(元) | 7,076,150.23 | - | - | - | - | - | 11,777,500.00 |
| 投资活动现金流入小计(元) | 36,469,568.73 | 14,042,091.60 | - | 52,950,862.20 | 51,886,330.10 | 45,907,130.10 | 11,989,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,436,597.76 | 37,339,018.29 | 14,378,347.19 | 309,085,179.23 | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 |
| 投资支付的现金(元) | - | - | - | 168.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 12,841,675.76 | 12,841,660.76 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 74,278,273.52 | 50,180,679.05 | 14,378,347.19 | 309,085,347.23 | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 |
| 投资活动产生的现金流量净额(元) | -37,808,704.79 | -36,138,587.45 | -14,378,347.19 | -256,134,485.03 | -257,260,080.85 | -167,125,629.91 | -74,658,730.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | 450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 725,438,672.47 | 343,468,672.47 | 273,992,429.47 | 774,419,833.39 | 722,059,833.39 | 517,264,337.39 | 354,148,537.39 |
| 收到其他与筹资活动有关的现金(元) | 174,627,092.33 | 165,829,835.76 | 71,500,000.00 | 236,778,582.09 | 148,447,679.05 | 189,792,540.16 | 84,163,197.12 |
| 筹资活动现金流入小计(元) | 900,965,764.80 | 510,198,508.23 | 345,942,429.47 | 1,011,198,415.48 | 870,507,512.44 | 707,056,877.55 | 438,311,734.51 |
| 偿还债务支付的现金(元) | 785,335,858.36 | 295,091,444.37 | 164,609,013.22 | 463,009,098.83 | 358,779,428.83 | 200,143,479.48 | 83,304,428.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,721,989.93 | 57,849,425.16 | 7,262,642.24 | 35,723,553.26 | 22,728,716.62 | 11,625,768.88 | 5,705,984.71 |
| 支付其他与筹资活动有关的现金(元) | 46,926,269.11 | 166,613,102.49 | 86,247,556.60 | 248,064,081.38 | 163,901,510.80 | 64,029,944.17 | 38,950,856.67 |
| 筹资活动现金流出小计(元) | 894,984,117.40 | 519,553,972.02 | 258,119,212.06 | 746,796,733.47 | 545,409,656.25 | 275,799,192.53 | 127,961,270.21 |
| 筹资活动产生的现金流量净额(元) | 5,981,647.40 | -9,355,463.79 | 87,823,217.41 | 264,401,682.01 | 325,097,856.19 | 431,257,685.02 | 310,350,464.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,673,615.28 | 3,392,237.20 | 855,206.63 | 4,151,432.73 | 3,833,801.69 | 2,566,259.92 | 191,066.16 |
| 五、现金及现金等价物净增加额(元) | 170,213,495.99 | 132,109,402.44 | 136,132,414.73 | 66,591,586.11 | 140,847,061.04 | 217,184,275.86 | 162,107,615.88 |
| 加：期初现金及现金等价物余额(元) | 608,983,988.93 | 608,983,988.93 | 608,983,988.93 | 542,392,402.82 | 542,392,402.82 | 542,392,402.82 | 552,392,402.82 |
| 期末现金及现金等价物余额(元) | 779,197,484.92 | 741,093,391.37 | 745,116,403.66 | 608,983,988.93 | 683,239,463.86 | 759,576,678.68 | 714,500,018.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,242,032.91 | - | 77,233,987.52 | - | 49,682,643.57 | - |
| 资产减值准备(元) | - | 29,453,113.14 | - | 74,570,438.60 | - | 8,054,437.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,399,640.49 | - | 75,769,793.75 | - | 23,537,778.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,399,640.49 | - | 75,769,793.75 | - | 23,537,778.17 | - |
| 无形资产摊销(元) | - | 1,453,852.88 | - | 3,183,237.47 | - | 1,482,431.64 | - |
| 长期待摊费用摊销(元) | - | 2,541,856.08 | - | 3,579,768.74 | - | 3,833,373.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 430,326.71 | - | -5,197,496.94 | - | -956,498.09 | - |
| 固定资产报废损失(元) | - | 54,195.46 | - | 130,080.62 | - | 2,367,580.60 | - |
| 公允价值变动损失(元) | - | 156,255.32 | - | -25,140,228.12 | - | -15,520,902.22 | - |
| 财务费用(元) | - | 31,767,516.63 | - | 65,481,935.97 | - | 25,273,863.34 | - |
| 投资损失(元) | - | -56,236,549.08 | - | -92,065,626.92 | - | -32,146,346.94 | - |
| 递延所得税(元) | - | 605,338.05 | - | -483,814.28 | - | -5,078,766.69 | - |
| 其中：递延所得税资产减少(元) | - | 1,269,186.01 | - | -11,769,427.09 | - | -12,341,915.27 | - |
| 递延所得税负债增加(元) | - | -663,847.96 | - | 11,285,612.81 | - | 7,263,148.58 | - |
| 存货的减少(元) | - | 44,753,216.23 | - | 157,196,489.34 | - | -123,712,475.45 | - |
| 经营性应收项目的减少(元) | - | 336,218,765.67 | - | -263,680,808.57 | - | 58,201,200.26 | - |
| 经营性应付项目的增加(元) | - | -343,956,622.40 | - | -73,158,674.21 | - | -42,594,581.21 | - |
| 其他(元) | - | -12,008,032.02 | - | 51,719,955.91 | - | -3,982,383.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 24,356,374.58 | - | - | - |
| 现金的期末余额(元) | - | 741,093,391.37 | - | 608,983,988.93 | - | 759,576,678.68 | - |
| 减：现金的期初余额(元) | - | 608,983,988.93 | - | 542,392,402.82 | - | 542,392,402.82 | - |
| 现金及现金等价物的净增加额(元) | - | 132,109,402.44 | - | 66,591,586.11 | - | 217,184,275.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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