| 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) | 3,537,183,966.01 | 2,376,320,624.81 | 1,256,277,859.36 | 4,159,133,652.64 | 3,198,314,352.11 | 2,035,730,930.33 | 972,353,613.77 |
| 收到的税费返还(元) | 240,928,136.02 | 190,266,904.03 | 50,297,817.82 | 287,037,774.17 | 224,112,307.79 | 192,073,282.41 | 61,528,519.34 |
| 收到其他与经营活动有关的现金(元) | 44,167,508.89 | 31,289,983.57 | 22,229,281.34 | 37,235,459.59 | 29,353,647.21 | 14,453,078.92 | 6,109,375.08 |
| 经营活动现金流入小计(元) | 3,822,279,610.92 | 2,597,877,512.41 | 1,328,804,958.52 | 4,483,406,886.40 | 3,451,780,307.11 | 2,242,257,291.66 | 1,039,991,508.19 |
| 购买商品、接受劳务支付的现金(元) | 2,615,110,010.74 | 1,730,957,886.61 | 855,397,341.79 | 3,262,117,784.42 | 2,296,575,136.62 | 1,439,831,526.73 | 721,206,532.42 |
| 支付给职工以及为职工支付的现金(元) | 464,765,617.62 | 326,685,496.00 | 185,864,382.95 | 581,580,845.08 | 427,472,448.42 | 285,434,331.84 | 156,678,107.99 |
| 支付的各项税费(元) | 140,567,973.24 | 92,794,550.58 | 51,216,932.89 | 170,149,974.14 | 126,065,569.54 | 81,416,553.93 | 40,611,446.06 |
| 支付其他与经营活动有关的现金(元) | 122,475,538.59 | 77,641,746.66 | 34,325,539.48 | 153,925,052.44 | 123,207,036.66 | 73,998,751.88 | 32,108,640.19 |
| 经营活动现金流出小计(元) | 3,342,919,140.19 | 2,228,079,679.85 | 1,126,804,197.11 | 4,167,773,656.08 | 2,973,320,191.24 | 1,880,681,164.38 | 950,604,726.66 |
| 经营活动产生的现金流量净额(元) | 479,360,470.73 | 369,797,832.56 | 202,000,761.41 | 315,633,230.32 | 478,460,115.87 | 361,576,127.28 | 89,386,781.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 353,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,834,321.72 | - | - | - | - | - | - |
| 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) | 6,061,552.00 | 5,947,752.00 | 5,810,252.00 | 1,148,836.97 | 412,341.97 | 309,591.97 | 15,520.00 |
| 投资活动现金流入小计(元) | 363,895,873.72 | 5,947,752.00 | 5,810,252.00 | 1,148,836.97 | 412,341.97 | 309,591.97 | 15,520.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,384,688.63 | 55,748,486.32 | 15,804,518.93 | 95,278,230.53 | 183,053,937.28 | 154,935,671.03 | 104,587,814.51 |
| 投资支付的现金(元) | 200,000,000.00 | - | - | 353,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 11,883.12 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 337,396,571.75 | 55,748,486.32 | 15,804,518.93 | 448,278,230.53 | 183,053,937.28 | 154,935,671.03 | 104,587,814.51 |
| 投资活动产生的现金流量净额(元) | 26,499,301.97 | -49,800,734.32 | -9,994,266.93 | -447,129,393.56 | -182,641,595.31 | -154,626,079.06 | -104,572,294.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,000.00 | - | - | 770,985,826.60 | 768,744,513.98 | - | - |
| 取得借款收到的现金(元) | 264,590,000.00 | 264,590,000.00 | 34,900,000.00 | 861,370,000.00 | 778,040,000.00 | 701,240,000.00 | 213,000,000.00 |
| 筹资活动现金流入小计(元) | 264,790,000.00 | 264,590,000.00 | 34,900,000.00 | 1,632,355,826.60 | 1,546,784,513.98 | 701,240,000.00 | 213,000,000.00 |
| 偿还债务支付的现金(元) | 268,590,000.00 | 258,900,000.00 | 15,000,000.00 | 1,158,870,000.00 | 990,720,000.00 | 760,710,000.00 | 202,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 176,518,267.34 | 175,112,711.78 | 1,590,959.04 | 112,780,939.50 | 111,134,695.05 | 107,803,250.63 | 3,824,538.57 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,359,126.49 | 3,360,000.00 | 6,760,000.00 | - |
| 筹资活动现金流出小计(元) | 445,108,267.34 | 434,012,711.78 | 16,590,959.04 | 1,274,010,065.99 | 1,105,214,695.05 | 875,273,250.63 | 206,774,538.57 |
| 筹资活动产生的现金流量净额(元) | -180,318,267.34 | -169,422,711.78 | 18,309,040.96 | 358,345,760.61 | 441,569,818.93 | -174,033,250.63 | 6,225,461.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 77,384.15 | 388,842.55 | 404,879.01 | -3,948,419.91 | -3,234,836.49 | -581,061.63 | -709,970.05 |
| 五、现金及现金等价物净增加额(元) | 325,618,889.51 | 150,963,229.01 | 210,720,414.45 | 222,901,177.46 | 734,153,503.00 | 32,335,735.96 | -9,670,021.60 |
| 加：期初现金及现金等价物余额(元) | 298,554,015.07 | 298,554,015.07 | 298,554,015.07 | 75,652,837.61 | 75,652,837.61 | 75,652,837.61 | 75,652,837.61 |
| 期末现金及现金等价物余额(元) | 624,172,904.58 | 449,517,244.08 | 509,274,429.52 | 298,554,015.07 | 809,806,340.61 | 107,988,573.57 | 65,982,816.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 182,820,837.51 | - | 241,132,202.86 | - | 138,711,723.35 | - |
| 资产减值准备(元) | - | 10,705,173.38 | - | 10,464,341.12 | - | 5,958,141.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,188,534.35 | - | 209,605,561.27 | - | 101,440,841.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,188,534.35 | - | 209,605,561.27 | - | 101,440,841.91 | - |
| 无形资产摊销(元) | - | 2,506,662.37 | - | 4,993,679.42 | - | 434,145.54 | - |
| 长期待摊费用摊销(元) | - | 216,459.07 | - | 917,052.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,587.76 | - | -2,683,221.17 | - | -146,956.78 | - |
| 固定资产报废损失(元) | - | 635,663.88 | - | 9,160,141.29 | - | 1,114,229.34 | - |
| 公允价值变动损失(元) | - | -3,629,251.70 | - | -1,357,500.01 | - | - | - |
| 财务费用(元) | - | 13,494,733.19 | - | 12,700,673.92 | - | -1,486,862.25 | - |
| 投资损失(元) | - | 3,669,707.94 | - | 7,346,173.20 | - | 4,295,450.98 | - |
| 递延所得税(元) | - | 8,534,251.19 | - | -3,470,634.36 | - | 7,744,226.08 | - |
| 其中：递延所得税资产减少(元) | - | 9,354,392.14 | - | -6,734,629.83 | - | 86,296,180.62 | - |
| 递延所得税负债增加(元) | - | -820,140.95 | - | 3,263,995.47 | - | -78,551,954.54 | - |
| 存货的减少(元) | - | 305,845,557.52 | - | -109,298,670.67 | - | 42,107,005.48 | - |
| 经营性应收项目的减少(元) | - | -134,231,702.44 | - | 55,319,609.46 | - | 29,808,616.07 | - |
| 经营性应付项目的增加(元) | - | -128,445,202.09 | - | -133,899,054.40 | - | 27,994,950.10 | - |
| 其他(元) | - | -2,428,003.85 | - | 14,702,875.95 | - | 1,090,045.08 | - |
| 现金的期末余额(元) | - | 449,517,244.08 | - | 298,554,015.07 | - | 107,988,573.57 | - |
| 减：现金的期初余额(元) | - | 298,554,015.07 | - | 75,652,837.61 | - | 75,652,837.61 | - |
| 现金及现金等价物的净增加额(元) | - | 150,963,229.01 | - | 222,901,177.46 | - | 32,335,735.96 | - |
| 公告日期 | 2024-10-15 | 2024-07-26 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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