| 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) | 2,220,377,145.14 | 1,446,449,762.04 | 712,896,783.30 | 3,314,190,722.83 | 2,021,623,378.31 | 1,183,777,660.58 | 545,953,603.77 |
| 收到的税费返还(元) | 21,299,377.70 | 21,299,377.70 | 29,113,809.78 | 29,141,703.72 | 29,113,809.78 | 29,113,809.78 | - |
| 收到其他与经营活动有关的现金(元) | 14,182,821.85 | 10,699,338.68 | 11,755,497.95 | 17,055,449.24 | 11,539,054.10 | 8,385,780.46 | 2,149,589.11 |
| 经营活动现金流入小计(元) | 2,255,859,344.69 | 1,478,448,478.42 | 753,766,091.03 | 3,360,387,875.79 | 2,062,276,242.19 | 1,221,277,250.82 | 548,103,192.88 |
| 购买商品、接受劳务支付的现金(元) | 1,645,227,236.58 | 1,048,911,407.32 | 554,262,293.84 | 2,272,025,533.80 | 1,151,808,612.73 | 677,272,920.06 | 345,148,860.94 |
| 支付给职工以及为职工支付的现金(元) | 129,492,638.12 | 85,658,029.57 | 45,377,341.51 | 161,663,455.32 | 121,650,782.23 | 83,921,076.00 | 37,099,930.51 |
| 支付的各项税费(元) | 92,430,137.68 | 75,722,154.73 | 24,277,744.63 | 154,935,721.96 | 106,822,975.78 | 56,313,709.08 | 19,170,260.69 |
| 支付其他与经营活动有关的现金(元) | 121,402,534.88 | 85,143,532.53 | 43,706,861.53 | 170,933,422.14 | 144,039,474.93 | 72,742,311.46 | 33,763,316.99 |
| 经营活动现金流出小计(元) | 1,988,552,547.26 | 1,295,435,124.15 | 667,624,241.51 | 2,759,558,133.22 | 1,524,321,845.67 | 890,250,016.60 | 435,182,369.13 |
| 经营活动产生的现金流量净额(元) | 267,306,797.43 | 183,013,354.27 | 86,141,849.52 | 600,829,742.57 | 537,954,396.52 | 331,027,234.22 | 112,920,823.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 800,364,000.00 | 639,569,900.00 | 434,569,900.00 | 1,823,136,000.00 | 1,417,500,000.00 | 805,000,000.00 | 590,000,000.00 |
| 取得投资收益收到的现金(元) | 9,845,341.52 | 5,765,645.38 | 3,541,595.41 | 23,970,005.33 | 15,850,026.34 | 8,842,541.70 | 7,065,668.75 |
| 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) | 2,238,506.29 | 190,374.05 | 198,220.63 | 138,500.00 | 230,088.50 | 200,000.00 | 66,000.00 |
| 投资活动现金流入小计(元) | 812,447,847.81 | 645,525,919.43 | 438,309,716.04 | 1,847,244,505.33 | 1,433,580,114.84 | 814,042,541.70 | 597,131,668.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 281,177,516.93 | 168,093,966.45 | 61,273,958.24 | 271,009,558.46 | 165,588,565.92 | 129,720,921.68 | 94,518,282.16 |
| 投资支付的现金(元) | 659,800,000.00 | 435,000,000.00 | 230,000,000.00 | 1,969,500,000.00 | 1,059,500,000.00 | 586,500,000.00 | 436,500,000.00 |
| 投资活动现金流出小计(元) | 940,977,516.93 | 603,093,966.45 | 291,273,958.24 | 2,240,509,558.46 | 1,225,088,565.92 | 716,220,921.68 | 531,018,282.16 |
| 投资活动产生的现金流量净额(元) | -128,529,669.12 | 42,431,952.98 | 147,035,757.80 | -393,265,053.13 | 208,491,548.92 | 97,821,620.02 | 66,113,386.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 |
| 筹资活动现金流入小计(元) | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 |
| 偿还债务支付的现金(元) | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 | 591,400,000.00 | 571,400,000.00 | 390,000,000.00 | 240,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,581,630.61 | 108,926,538.57 | 4,428,794.69 | 74,288,093.76 | 64,804,496.26 | 60,205,190.73 | 4,718,947.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,200,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,000,000.00 | 1,250,000.00 | 1,250,000.00 | 3,000,000.00 | 1,500,000.00 | 750,000.00 | - |
| 筹资活动现金流出小计(元) | 604,181,630.61 | 458,776,538.57 | 254,278,794.69 | 668,688,093.76 | 637,704,496.26 | 450,955,190.73 | 244,718,947.24 |
| 筹资活动产生的现金流量净额(元) | -74,181,630.61 | -68,776,538.57 | -14,278,794.69 | -118,688,093.76 | -149,104,496.26 | -102,355,190.73 | 3,881,052.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,480,689.14 | -3,192,607.90 | -596,213.84 | -2,028,418.92 | -807,515.59 | 1,097,952.33 | -245,338.50 |
| 五、现金及现金等价物净增加额(元) | 58,114,808.56 | 153,476,160.78 | 218,302,598.79 | 86,848,176.76 | 596,533,933.59 | 327,591,615.84 | 182,669,924.60 |
| 加：期初现金及现金等价物余额(元) | 329,758,918.85 | 329,758,918.85 | 329,758,918.85 | 242,910,742.09 | 242,910,742.09 | 242,910,742.09 | 319,903,947.48 |
| 期末现金及现金等价物余额(元) | 387,873,727.41 | 483,235,079.63 | 548,061,517.64 | 329,758,918.85 | 839,444,675.68 | 570,502,357.93 | 502,573,872.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 109,817,486.76 | - | 237,845,770.75 | - | 48,534,832.12 | - |
| 资产减值准备(元) | - | 1,886,732.18 | - | -1,371,049.53 | - | -4,085,716.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,064,550.58 | - | 157,569,767.24 | - | 74,095,830.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,064,550.58 | - | 157,569,767.24 | - | 74,095,830.60 | - |
| 无形资产摊销(元) | - | 1,517,112.06 | - | 3,034,224.12 | - | 1,517,112.06 | - |
| 长期待摊费用摊销(元) | - | 428,053.10 | - | 671,136.63 | - | 341,756.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,954,315.44 | - | 3,626,278.07 | - | 6,114.03 | - |
| 公允价值变动损失(元) | - | -3,950,421.12 | - | -16,573,575.75 | - | -6,988,355.12 | - |
| 财务费用(元) | - | 8,789,374.77 | - | 18,599,483.55 | - | 9,536,608.83 | - |
| 投资损失(元) | - | -1,241,594.18 | - | -7,482,925.20 | - | - | - |
| 递延所得税(元) | - | 158,461.53 | - | 23,031,337.74 | - | 5,806,008.48 | - |
| 其中：递延所得税资产减少(元) | - | 505,727.53 | - | 22,714,849.38 | - | 5,806,008.48 | - |
| 递延所得税负债增加(元) | - | -347,266.00 | - | 316,488.36 | - | - | - |
| 存货的减少(元) | - | -85,055,062.77 | - | 239,074,718.23 | - | 209,233,804.28 | - |
| 经营性应收项目的减少(元) | - | -49,653,815.79 | - | -223,812,467.12 | - | -321,293,967.34 | - |
| 经营性应付项目的增加(元) | - | 114,909,097.71 | - | 163,838,915.82 | - | 312,934,142.63 | - |
| 现金的期末余额(元) | - | 483,235,079.63 | - | 329,758,918.85 | - | 570,502,357.93 | - |
| 减：现金的期初余额(元) | - | 329,758,918.85 | - | 242,910,742.09 | - | 242,910,742.09 | - |
| 现金及现金等价物的净增加额(元) | - | 153,476,160.78 | - | 86,848,176.76 | - | 327,591,615.84 | - |
| 公告日期 | 2024-10-12 | 2024-08-27 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-12 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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